Nationwide Fund Advisors
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Nationwide Fund Advisors reported 10 stock positions worth $2.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.5% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 17.4%) and iShares Intl Aggregate Bond (IAGG, 12.6%). Compared with Q3 2025, it added to 6 and reduced 4. The biggest buy was iShares Intl Aggregate Bond (IAGG, shares +1026%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001097218
- Portfolio Value
- $2.3B (Q4 2025)
- SEC Filing
- 0001193125-26-020315 ↗ filed Jan 23, 2026
Holdings Value
Holdings 10 stocks · $2.3B
| IVV iShares Core S&P 500 ETF | 25.45% | 867,801 | $594.4M | Reduce -2.8% |
| JEPI JPMorgan Equity Premium Inco | 17.38% | 7,089,908 | $405.8M | Add +0.7% |
| IAGG iShares Intl Aggregate Bond | 12.58% | 5,873,118 | $293.7M | Add +1026.2% |
| IEMG iShares Core MSCI Emerging | 11.77% | 4,090,138 | $274.9M | Add +27.9% |
| IJR iShares Core S&P Small-Cap E | 10.83% | 2,103,860 | $252.8M | Add +98.8% |
| IEFA iShares Core MSCI Eafe ETF | 10.08% | 2,632,100 | $235.5M | Add +3.4% |
| EMB iShares JP Morgan Usd Emergi | 8.57% | 2,077,835 | $200.1M | Add +883.0% |
| TLT iShares 20+ Year Treasury BD | 1.19% | 318,384 | $27.8M | Reduce -68.0% |
| GOVT iShares US Treasury Bond ETF | 1.11% | 1,126,536 | $25.9M | Reduce -3.2% |
| IEF iShares 7-10 Year Treasury B | 1.04% | 252,090 | $24.2M | Reduce -73.6% |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| IAGG iShares Intl Aggregate Bond | Add +1026.2% | 12.58% | +11.10 |
| EMB iShares JP Morgan Usd Emergi | Add +883.0% | 8.57% | +7.46 |
| IJR iShares Core S&P Small-Cap E | Add +98.8% | 10.83% | +3.89 |
| IEMG iShares Core MSCI Emerging | Add +27.9% | 11.77% | +0.15 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.4% | 10.08% | −2.18 |
| JEPI JPMorgan Equity Premium Inco | Add +0.7% | 17.38% | −4.79 |
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 |