Nationwide Fund Advisors
CIK: 0001097218SEC EDGAR →
Portfolio Value
$2.3T
Holdings
10
As of
Q4 2025
New Positions
10
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P ETF | 867,801 | $594.4B | 25.45% |
| 2 | JPMORGAN EQUITY PREMIUM INC | 7,089,908 | $405.8B | 17.38% |
| 3 | ISHARES CORE INTL AGT BD | 5,873,118 | $293.7B | 12.58% |
| 4 | ISHARES CORE MSCI EMKT | 4,090,138 | $274.9B | 11.77% |
| 5 | ISHARES CORE S&P | 2,103,860 | $252.8B | 10.83% |
| 6 | ISHARES CORE MSCI EAFE | 2,632,100 | $235.5B | 10.08% |
| 7 | ISHARES J.P. MORGAN USD EMG MRKT | 2,077,835 | $200.1B | 8.57% |
| 8 | ISHARES 20 YEAR | 318,384 | $27.8B | 1.19% |
| 9 | ISHARES US TREASURY BOND | 1,126,536 | $25.9B | 1.11% |
| 10 | ISHARES 7-10 YEAR | 252,090 | $24.2B | 1.04% |
Quarterly Changes
Top Sells
No sells this quarter
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 8 | $2.1T | 88.8% |
| Unknown | 2 | $261.4B | 11.2% |