NATIONWIDE FUND ADVISORS
Q3 2026 Form 13-F

COLUMBUS, OHIO
CIK 0001097218 · CRD 109391 · SEC-registered investment adviser
Holdings reported by Jupiter Topco LLC since Q2 2026 , GENEVA CAPITAL MANAGEMENT LLC since Q1 2020 , THE BANK OF NEW YORK MELLON CORPORATION since Q4 2019
$2.3B Reported Value Total

NATIONWIDE FUND ADVISORS reports 129 total accounts under management (AUM). There are 129 discretionary accounts valued at $83,137,789,807, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Firm Brochure (Part 2A)
Source: Form ADV filed 2026-02-12
Reported value
$2.3B
Quarter over quarter
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Holdings
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Top-10 concentration
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Filing Structure

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
Joseph Nicholas Aniano
PRESIDENT
Leland Thomas Cummings
SENIOR VICE PRESIDENT
Christopher Charlton Graham
CHIEF INVESTMENT OFFICER
Q2 2026

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q3 2026 13F filing summary

Period of report September 30, 2026
Filed October 28, 2026
Form 13F-HR
Reported value $2.3B
Positions 8
Change in reported value -4.4%
New positions 0
Exited positions 0
Position turnover 0.0%
Top-10 concentration 100.0%

13F filings by quarter

Quarter Positions Value
Q3 2026 13F
Filed Oct 28, 2026
 8 $2.3B
Q2 2026 13F
Filed Jul 24, 2026
 8 $2.4B
Q1 2026 13F
Filed Apr 27, 2026
 9 $2.3B
Q4 2025 13F
Filed Jan 23, 2026
 10 $2.3B
Q3 2025 13F
Filed Oct 24, 2025
 10 $1.8B
Q2 2025 13F
Filed Jul 24, 2025
 10 $1.8B
Q1 2025 13F
Filed Apr 23, 2025
 7 $1.2B
Q4 2024 13F
Filed Jan 23, 2025
 7 $1.2B
Q3 2024 13F
Filed Oct 23, 2024
 7 $1.3B
Q2 2024 13F
Filed Jul 24, 2024
 5 $917.6M
Q1 2024 13F
Filed Apr 18, 2024
 5 $923.2M
Q4 2023 13F
Filed Jan 23, 2024
 5 $902.6M
Q3 2023 13F
Filed Oct 27, 2023
 5 $915.1M
Q2 2023 13F
Filed Jul 25, 2023
 5 $971.3M
Q1 2023 13F
Filed Apr 25, 2023
 5 $993.4M
Q4 2022 13F
Filed Jan 26, 2023
 6 $977.3M
Q3 2022 13F
Filed Oct 24, 2022
 7 $979.3M
Q2 2022 13F
Filed Aug 3, 2022
 6 $1.1B
Q1 2022 13F
Filed Apr 27, 2022
 8 $1.3B
Q4 2021 13F
Filed Jan 25, 2022
 8 $1.4B

34 earlier quarters on file — choose one from the quarter menu above.

Top 8 holdings · Q3 2026

# Holding Reported value % of portfolio
1 IVV ISHARES CORE S&P ETF $986.2M 42.64%
2 IJR ISHARES CORE S&P $331.3M 14.32%
3 IEMG ISHARES CORE MSCI EMKT $273.4M 11.82%
4 IAGG ISHARES CORE INTL AGT BD $269.1M 11.64%
5 IEFA ISHARES CORE MSCI EAFE $232.7M 10.06%
6 EMB ISHARES J.P. MORGAN USD EMG MRKT $193.1M 8.35%
7 GOVT ISHARES US TREASURY BOND $17.7M 0.77%
8 TLT ISHARES 20 YEAR $9.3M 0.4%

Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.

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