Nationwide Fund Advisors
Long book
$2.28B
Q1 2026
Positions
9
Top-10 weight
100%
concentration
Last quarter
+9.8%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsNationwide Fund Advisors is a wealth-management firm allocating client money, running a $2.28B US long book across 9 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, JPMORGAN EQUITY PREMIUM INCO, ISHARES CORE S&P SMALL-CAP E, ISHARES INTL AGGREGATE BOND, ISHARES CORE MSCI EMERGING.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.5%
Q2 2024
+7.0%
Q3 2024
-3.4%
Q4 2024
+0.8%
Q1 2025
+8.1%
Q2 2025
+5.8%
Q3 2025
+2.7%
Q4 2025
-0.2%
Q1 2026
+9.8%
Sector allocation
No sector data
Long book by quarter
What does Nationwide Fund own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 9 | $2.28B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 10 | $2.34B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 10 | $1.81B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 10 | $1.79B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 7 | $1.17B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 7 | $1.25B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 7 | $1.27B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 5 | $917.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 5 | $923.2M | canonical | SEC ↗ |