Nationwide Fund Advisors
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 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, 12.3%). Compared with Q2 2025, it added to 1 and reduced 9. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +1%) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001097218
- Portfolio Value
- $1.8B (Q3 2025)
- SEC Filing
- 0001193125-25-249678 ↗ filed Oct 24, 2025
Holdings Value
Holdings 10 stocks · $1.8B
| IVV iShares Core S&P 500 ETF | 32.95% | 892,451 | $597.3M | Reduce -5.7% |
| JEPI JPMorgan Equity Premium Inco | 22.17% | 7,038,718 | $401.9M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 12.26% | 2,546,005 | $222.3M | Reduce -1.8% |
| IEMG iShares Core MSCI Emerging | 11.62% | 3,196,747 | $210.7M | Reduce -8.7% |
| IJR iShares Core S&P Small-Cap E | 6.94% | 1,058,435 | $125.8M | Reduce -3.6% |
| IEF iShares 7-10 Year Treasury B | 5.09% | 956,142 | $92.2M | Reduce -0.5% |
| TLT iShares 20+ Year Treasury BD | 4.90% | 993,862 | $88.8M | Reduce -1.6% |
| GOVT iShares US Treasury Bond ETF | 1.48% | 1,164,114 | $26.9M | Reduce -0.8% |
| IAGG iShares Intl Aggregate Bond | 1.47% | 521,498 | $26.7M | Reduce -1.5% |
| EMB iShares JP Morgan Usd Emergi | 1.11% | 211,382 | $20.1M | Reduce -3.1% |
Portfolio Sells Q2 2025 → Q3 2025
| IEMG iShares Core MSCI Emerging | Reduce -8.7% | 11.62% | −0.14 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.6% | 4.90% | −0.09 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.5% | 5.09% | −0.06 |
| IAGG iShares Intl Aggregate Bond | Reduce -1.5% | 1.47% | −0.04 |
| GOVT iShares US Treasury Bond ETF | Reduce -0.8% | 1.48% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Reduce -3.1% | 1.11% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -5.7% | 32.95% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.8% | 12.26% | +0.15 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.6% | 6.94% | +0.22 |
Portfolio Buys Q2 2025 → Q3 2025
| JEPI JPMorgan Equity Premium Inco | Add +0.8% | 22.17% | −0.05 |
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 |