Filed: 7/24/2025ACC: 0000950123-25-006579
📋 What this filing means
NATIONWIDE FUND ADVISORS filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $1.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$1.79B
Total AUM (reported)
19.01M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$1.79B100.0%
Portfolio Concentration
Top 3$1.20B67.2%
4–10$585.36M32.8%
Top 3 weight
67.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 19.01M
Sole
Full voting authority
19.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ISHARES CORE S&P ETF
SOLEShares946.51K
TypeSH
Market value$587.69M
32.90%
Sole
946.51K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INC
SOLEShares6.98M
TypeSH
Market value$397.00M
22.22%
Sole
6.98M
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE
SOLEShares2.59M
TypeSH
Market value$216.34M
12.11%
Sole
2.59M
Shared
0.00
None
0.00
ISHARES CORE MSCI EMKT
SOLEShares3.50M
TypeSH
Market value$210.10M
11.76%
Sole
3.50M
Shared
0.00
None
0.00
ISHARES CORE S&P
SOLEShares1.10M
TypeSH
Market value$119.95M
6.71%
Sole
1.10M
Shared
0.00
None
0.00
ISHARES 7-10 YEAR
SOLEShares960.52K
TypeSH
Market value$91.99M
5.15%
Sole
960.52K
Shared
0.00
None
0.00
ISHARES 20 YEAR
SOLEShares1.01M
TypeSH
Market value$89.10M
4.99%
Sole
1.01M
Shared
0.00
None
0.00
ISHARES CORE INTL AGT BD
SOLEShares529.23K
TypeSH
Market value$27.04M
1.51%
Sole
529.23K
Shared
0.00
None
0.00
ISHARES US TREASURY BOND
SOLEShares1.17M
TypeSH
Market value$26.98M
1.51%
Sole
1.17M
Shared
0.00
None
0.00
ISHARES J.P. MORGAN USD EMG MRKT
SOLEShares218.16K
TypeSH
Market value$20.21M
1.13%
Sole
218.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P ETFSOLE | EXCHANGE TRADED FUND | 946.51K | SH | $587.69M 32.90% | 946.51K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCSOLE | EXCHANGE TRADED FUND | 6.98M | SH | $397.00M 22.22% | 6.98M | 0.00 | 0.00 |
ISHARES CORE MSCI EAFESOLE | EXCHANGE TRADED FUND | 2.59M | SH | $216.34M 12.11% | 2.59M | 0.00 | 0.00 |
ISHARES CORE MSCI EMKTSOLE | EXCHANGE TRADED FUND | 3.50M | SH | $210.10M 11.76% | 3.50M | 0.00 | 0.00 |
ISHARES CORE S&PSOLE | EXCHANGE TRADED FUND | 1.10M | SH | $119.95M 6.71% | 1.10M | 0.00 | 0.00 |
ISHARES 7-10 YEARSOLE | EXCHANGE TRADED FUND | 960.52K | SH | $91.99M 5.15% | 960.52K | 0.00 | 0.00 |
ISHARES 20 YEARSOLE | EXCHANGE TRADED FUND | 1.01M | SH | $89.10M 4.99% | 1.01M | 0.00 | 0.00 |
ISHARES CORE INTL AGT BDSOLE | EXCHANGE TRADED FUND | 529.23K | SH | $27.04M 1.51% | 529.23K | 0.00 | 0.00 |
ISHARES US TREASURY BONDSOLE | EXCHANGE TRADED FUND | 1.17M | SH | $26.98M 1.51% | 1.17M | 0.00 | 0.00 |
ISHARES J.P. MORGAN USD EMG MRKTSOLE | EXCHANGE TRADED FUND | 218.16K | SH | $20.21M 1.13% | 218.16K | 0.00 | 0.00 |