Filed: 1/23/2026ACC: 0001193125-26-020315
📋 What this filing means
NATIONWIDE FUND ADVISORS filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $2.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$2.34B
Total AUM (reported)
26.43M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$2.34B100.0%
Portfolio Concentration
Top 3$1.29B55.4%
4–10$1.04B44.6%
Top 3 weight
55.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 26.43M
Sole
Full voting authority
26.43M
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
SOLEShares867.80K
TypeSH
Market value$594.39M
25.45%
Sole
867.80K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INC
SOLEShares7.09M
TypeSH
Market value$405.83M
17.38%
Sole
7.09M
Shared
0.00
None
0.00
ISHARES CORE INTL AGT BD
SOLEShares5.87M
TypeSH
Market value$293.71M
12.58%
Sole
5.87M
Shared
0.00
None
0.00
ISHARES CORE MSCI EMKT
SOLEShares4.09M
TypeSH
Market value$274.94M
11.77%
Sole
4.09M
Shared
0.00
None
0.00
ISHARES CORE S&P
SOLEShares2.10M
TypeSH
Market value$252.84M
10.83%
Sole
2.10M
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE
SOLEShares2.63M
TypeSH
Market value$235.47M
10.08%
Sole
2.63M
Shared
0.00
None
0.00
ISHARES J.P. MORGAN USD EMG MRKT
SOLEShares2.08M
TypeSH
Market value$200.05M
8.57%
Sole
2.08M
Shared
0.00
None
0.00
ISHARES 20 YEAR
SOLEShares318.38K
TypeSH
Market value$27.75M
1.19%
Sole
318.38K
Shared
0.00
None
0.00
ISHARES US TREASURY BOND
SOLEShares1.13M
TypeSH
Market value$25.94M
1.11%
Sole
1.13M
Shared
0.00
None
0.00
ISHARES 7-10 YEAR
SOLEShares252.09K
TypeSH
Market value$24.24M
1.04%
Sole
252.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P ETFSOLE | EXCHANGE TRADED FUND | 867.80K | SH | $594.39M 25.45% | 867.80K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCSOLE | EXCHANGE TRADED FUND | 7.09M | SH | $405.83M 17.38% | 7.09M | 0.00 | 0.00 |
ISHARES CORE INTL AGT BDSOLE | EXCHANGE TRADED FUND | 5.87M | SH | $293.71M 12.58% | 5.87M | 0.00 | 0.00 |
ISHARES CORE MSCI EMKTSOLE | EXCHANGE TRADED FUND | 4.09M | SH | $274.94M 11.77% | 4.09M | 0.00 | 0.00 |
ISHARES CORE S&PSOLE | EXCHANGE TRADED FUND | 2.10M | SH | $252.84M 10.83% | 2.10M | 0.00 | 0.00 |
ISHARES CORE MSCI EAFESOLE | EXCHANGE TRADED FUND | 2.63M | SH | $235.47M 10.08% | 2.63M | 0.00 | 0.00 |
ISHARES J.P. MORGAN USD EMG MRKTSOLE | EXCHANGE TRADED FUND | 2.08M | SH | $200.05M 8.57% | 2.08M | 0.00 | 0.00 |
ISHARES 20 YEARSOLE | EXCHANGE TRADED FUND | 318.38K | SH | $27.75M 1.19% | 318.38K | 0.00 | 0.00 |
ISHARES US TREASURY BONDSOLE | EXCHANGE TRADED FUND | 1.13M | SH | $25.94M 1.11% | 1.13M | 0.00 | 0.00 |
ISHARES 7-10 YEARSOLE | EXCHANGE TRADED FUND | 252.09K | SH | $24.24M 1.04% | 252.09K | 0.00 | 0.00 |