§ 13F · FUND PROFILE
Nationwide Fund Advisors.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1786.4T (13F)Positions · 10Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P ETF | 868K | $594.4T | 25.5% | −3% |
| 2 | JEPI | JPMORGAN EQUITY PREMIUM INC | 7.09M | $405.8T | 17.4% | +1% |
| 3 | IAGG | ISHARES CORE INTL AGT BD | 5.87M | $293.7T | 12.6% | — |
| 4 | IEMG | ISHARES CORE MSCI EMKT | 4.09M | $274.9T | 11.8% | +28% |
| 5 | IJR | ISHARES CORE S&P | 2.10M | $252.8T | 10.8% | +99% |
| 6 | IEFA | ISHARES CORE MSCI EAFE | 2.63M | $235.5T | 10.1% | +3% |
| 7 | EMB | ISHARES J.P. MORGAN USD EMG MRKT | 2.08M | $200.1T | 8.6% | +883% |
| 8 | TLT | ISHARES 20 YEAR | 318K | $27.8T | 1.2% | −68% |
| 9 | GOVT | ISHARES US TREASURY BOND | 1.13M | $25.9T | 1.1% | −3% |
| 10 | IEF | ISHARES 7-10 YEAR | 252K | $24.2T | 1.0% | −74% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NATIONWIDE SIGNAL
AC read
Nationwide Fund Advisors is a Other fund managing $1786386.3 trillion in assets. The fund runs a focused portfolio of just 10 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed