Nationwide Fund Advisors
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Nationwide Fund Advisors reported 10 stock positions worth $1.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 32.9% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 22.2%) and iShares Core MSCI Eafe ETF (IEFA, 12.1%). Compared with Q1 2025, it opened 3 new positions, added to 3 and reduced 4. The biggest buy was a new position in JPMorgan Equity Premium Inco (JEPI) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001097218
- Portfolio Value
- $1.8B (Q2 2025)
- SEC Filing
- 0000950123-25-006579 ↗ filed Jul 24, 2025
Holdings Value
Holdings 10 stocks · $1.8B
| IVV iShares Core S&P 500 ETF | 32.90% | 946,508 | $587.7M | Add +24.4% |
| JEPI JPMorgan Equity Premium Inco | 22.22% | 6,983,251 | $397.0M | New |
| IEFA iShares Core MSCI Eafe ETF | 12.11% | 2,591,526 | $216.3M | Reduce -9.9% |
| IEMG iShares Core MSCI Emerging | 11.76% | 3,499,869 | $210.1M | Add +37.6% |
| IJR iShares Core S&P Small-Cap E | 6.71% | 1,097,538 | $119.9M | Add +4.8% |
| IEF iShares 7-10 Year Treasury B | 5.15% | 960,516 | $92.0M | Reduce -25.2% |
| TLT iShares 20+ Year Treasury BD | 4.99% | 1,009,646 | $89.1M | Reduce -29.4% |
| IAGG iShares Intl Aggregate Bond | 1.51% | 529,227 | $27.0M | New |
| GOVT iShares US Treasury Bond ETF | 1.51% | 1,174,083 | $27.0M | Reduce -4.5% |
| EMB iShares JP Morgan Usd Emergi | 1.13% | 218,155 | $20.2M | New |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| JEPI JPMorgan Equity Premium Inco | New | 22.22% | +22.22 |
| IAGG iShares Intl Aggregate Bond | New | 1.51% | +1.51 |
| EMB iShares JP Morgan Usd Emergi | New | 1.13% | +1.13 |
| IEMG iShares Core MSCI Emerging | Add +37.6% | 11.76% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +4.8% | 6.71% | −2.63 |
| IVV iShares Core S&P 500 ETF | Add +24.4% | 32.90% | −3.57 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 8 | $2.4B | IVV, IJR, IAGG, EMB, IEMG |
| Q1 2026 | 9 | $2.3B | IVV, JEPI, IJR, IAGG, IEMG |
| Q4 2025 | 10 | $2.3B | IVV, JEPI, IAGG, IEMG, IJR |
| Q3 2025 | 10 | $1.8B | IVV, JEPI, IEFA, IEMG, IJR |
| Q2 2025 | 10 | $1.8B | IVV, JEPI, IEFA, IEMG, IJR |
| Q1 2025 | 7 | $1.2B | IVV, IEFA, IEMG, TLT, IEF |
| Q4 2024 | 7 | $1.2B | IVV, IEF, IEMG, TLT, IEFA |
| Q3 2024 | 7 | $1.3B | IEF, IVV, IEMG, IJR, TLT |
| Q2 2024 | 5 | $917.6M | IEMG, IEF, IJR, GOVT, TLT |
| Q1 2024 | 5 | $923.2M | IEF, IEMG, IJR, GOVT, TLT |