Filed: 10/24/2025ACC: 0001193125-25-249678
📋 What this filing means
NATIONWIDE FUND ADVISORS filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $1.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$1.81B
Total AUM (reported)
18.58M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$1.81B100.0%
Portfolio Concentration
Top 3$1.22B67.4%
4–10$591.31M32.6%
Top 3 weight
67.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.58M
Sole
Full voting authority
18.58M
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
SOLEShares892.45K
TypeSH
Market value$597.32M
32.95%
Sole
892.45K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INC
SOLEShares7.04M
TypeSH
Market value$401.91M
22.17%
Sole
7.04M
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE
SOLEShares2.55M
TypeSH
Market value$222.29M
12.26%
Sole
2.55M
Shared
0.00
None
0.00
ISHARES CORE MSCI EMKT
SOLEShares3.20M
TypeSH
Market value$210.73M
11.62%
Sole
3.20M
Shared
0.00
None
0.00
ISHARES CORE S&P
SOLEShares1.06M
TypeSH
Market value$125.77M
6.94%
Sole
1.06M
Shared
0.00
None
0.00
ISHARES 7-10 YEAR
SOLEShares956.14K
TypeSH
Market value$92.23M
5.09%
Sole
956.14K
Shared
0.00
None
0.00
ISHARES 20 YEAR
SOLEShares993.86K
TypeSH
Market value$88.82M
4.90%
Sole
993.86K
Shared
0.00
None
0.00
ISHARES US TREASURY BOND
SOLEShares1.16M
TypeSH
Market value$26.91M
1.48%
Sole
1.16M
Shared
0.00
None
0.00
ISHARES CORE INTL AGT BD
SOLEShares521.50K
TypeSH
Market value$26.72M
1.47%
Sole
521.50K
Shared
0.00
None
0.00
ISHARES J.P. MORGAN USD EMG MRKT
SOLEShares211.38K
TypeSH
Market value$20.12M
1.11%
Sole
211.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P ETFSOLE | EXCHANGE TRADED FUND | 892.45K | SH | $597.32M 32.95% | 892.45K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCSOLE | EXCHANGE TRADED FUND | 7.04M | SH | $401.91M 22.17% | 7.04M | 0.00 | 0.00 |
ISHARES CORE MSCI EAFESOLE | EXCHANGE TRADED FUND | 2.55M | SH | $222.29M 12.26% | 2.55M | 0.00 | 0.00 |
ISHARES CORE MSCI EMKTSOLE | EXCHANGE TRADED FUND | 3.20M | SH | $210.73M 11.62% | 3.20M | 0.00 | 0.00 |
ISHARES CORE S&PSOLE | EXCHANGE TRADED FUND | 1.06M | SH | $125.77M 6.94% | 1.06M | 0.00 | 0.00 |
ISHARES 7-10 YEARSOLE | EXCHANGE TRADED FUND | 956.14K | SH | $92.23M 5.09% | 956.14K | 0.00 | 0.00 |
ISHARES 20 YEARSOLE | EXCHANGE TRADED FUND | 993.86K | SH | $88.82M 4.90% | 993.86K | 0.00 | 0.00 |
ISHARES US TREASURY BONDSOLE | EXCHANGE TRADED FUND | 1.16M | SH | $26.91M 1.48% | 1.16M | 0.00 | 0.00 |
ISHARES CORE INTL AGT BDSOLE | EXCHANGE TRADED FUND | 521.50K | SH | $26.72M 1.47% | 521.50K | 0.00 | 0.00 |
ISHARES J.P. MORGAN USD EMG MRKTSOLE | EXCHANGE TRADED FUND | 211.38K | SH | $20.12M 1.11% | 211.38K | 0.00 | 0.00 |