Arkolith/Funds/Nationwide Fund Advisors

Nationwide Fund Advisors

CIK 1097218
Holdings as of Mar 31, 2026·disclosed Apr 27, 2026·~27-day 13F lag·13F-HR
Inactive

Nationwide Fund Advisors holds a concentrated book of 7 stocks worth $2.3B as of Q1 2026 (disclosed Apr 27, 2026, a ~45-day 13F lag). This quarter they trimmed JPMORGAN EQUITY PREMIUM INCO. Their largest long position is ISHARES CORE S&P SMALL-CAP E at 40% of the equity book.

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Use Arkolith to show Nationwide Fund Advisors's latest
holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
2
existing
Trimmed
5
reduced
Sold out
0
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
90%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

9 positions
#SecurityValueShares% PortLast moveHistory
1Ishares Core S&P ETF
EXCHANGE TRADED FUND
$567.4M868.6K
24.8%
▲+0.1%
Added · +756 sh
2JPMorgan Equity Premium Inc
EXCHANGE TRADED FUND
$391.7M6.91M
17.1%
▼−2.5%
Reduced · −179K sh
3Ishares Core S&P
EXCHANGE TRADED FUND
$333.6M2.68M
14.6%
▲+28%
Added · +580K sh
4Ishares Core Intl Agt BD
EXCHANGE TRADED FUND
$278.6M5.57M
12.2%
▼−5.2%
Reduced · −305K sh
5Ishares Core Msci Emkt
EXCHANGE TRADED FUND
$265.2M3.80M
11.6%
▼−7.0%
Reduced · −288K sh
6Ishares Core Msci Eafe
EXCHANGE TRADED FUND
$218.4M2.41M
9.6%
▼−8.3%
Reduced · −219K sh
7Ishares J.P. Morgan Usd Emg MRKT
EXCHANGE TRADED FUND
$202.5M2.16M
8.9%
▲+3.8%
Added · +78K sh
8Ishares US Treasury Bond
EXCHANGE TRADED FUND
$18.3M798.8K
0.8%
▼−29%
Reduced · −328K sh
9Ishares 20 Year
EXCHANGE TRADED FUND
$9.2M105.6K
0.4%
▼−67%
Reduced · −213K sh
Showing all 9 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Apr 27, 20269$2.3B13F-HR
Q4 2025Dec 31, 2025Jan 23, 202610$2.3B13F-HR
Q3 2025Sep 30, 2025Oct 24, 202510$1.8B13F-HR
Q2 2025Jun 30, 2025Jul 24, 202510$1.8B13F-HR
Q1 2025Mar 31, 2025Apr 23, 20257$1.2B13F-HR
Q4 2024Dec 31, 2024Jan 23, 20257$1.2B13F-HR
Q3 2024Sep 30, 2024Oct 23, 20247$1.3B13F-HR
Q2 2024Jun 30, 2024Jul 24, 20245$917.6M13F-HR
Q1 2024Mar 31, 2024Apr 18, 20245$923.2M13F-HR
Q4 2023Dec 31, 2023Jan 23, 20245$902.6M13F-HR
Q3 2023Sep 30, 2023Oct 27, 20235$915.1M13F-HR
Q2 2023Jun 30, 2023Jul 25, 20235$971.3M13F-HR
Q1 2023Mar 31, 2023Apr 25, 20235$993.4M13F-HR
Q4 2022Dec 31, 2022Jan 26, 20236$977.3M13F-HR
Q3 2022Sep 30, 2022Oct 24, 20227$979.3M13F-HR
Q2 2022Jun 30, 2022Aug 3, 20226$1.1B13F-HR
Q1 2022Mar 31, 2022Apr 27, 20228$1.3B13F-HR
Q4 2021Dec 31, 2021Jan 25, 20228$1.4B13F-HR
Q3 2021Sep 30, 2021Oct 28, 20218$1.4B13F-HR
Q2 2021Jun 30, 2021Jul 22, 20217$1.5B13F-HR
Q1 2021Mar 31, 2021Apr 23, 20217$1.4B13F-HR
Q4 2020Dec 31, 2020Jan 26, 20217$1.3B13F-HR
Q3 2020Sep 30, 2020Oct 22, 20206$1.1B13F-HR
Q2 2020Jun 30, 2020Jul 23, 20206$809.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.