Filed: 4/27/2026ACC: 0001193125-26-181038
📋 What this filing means
NATIONWIDE FUND ADVISORS filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $2.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$2.28B
Total AUM (reported)
25.31M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$2.28B100.0%
Portfolio Concentration
Top 3$1.29B56.6%
4–10$992.23M43.4%
Top 3 weight
56.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 25.31M
Sole
Full voting authority
25.31M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
ISHARES CORE S&P ETF
SOLEShares868.56K
TypeSH
Market value$567.35M
24.83%
Sole
868.56K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INC
SOLEShares6.91M
TypeSH
Market value$391.71M
17.14%
Sole
6.91M
Shared
0.00
None
0.00
ISHARES CORE S&P
SOLEShares2.68M
TypeSH
Market value$333.65M
14.60%
Sole
2.68M
Shared
0.00
None
0.00
ISHARES CORE INTL AGT BD
SOLEShares5.57M
TypeSH
Market value$278.61M
12.19%
Sole
5.57M
Shared
0.00
None
0.00
ISHARES CORE MSCI EMKT
SOLEShares3.80M
TypeSH
Market value$265.18M
11.61%
Sole
3.80M
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE
SOLEShares2.41M
TypeSH
Market value$218.45M
9.56%
Sole
2.41M
Shared
0.00
None
0.00
ISHARES J.P. MORGAN USD EMG MRKT
SOLEShares2.16M
TypeSH
Market value$202.54M
8.86%
Sole
2.16M
Shared
0.00
None
0.00
ISHARES US TREASURY BOND
SOLEShares798.80K
TypeSH
Market value$18.30M
0.80%
Sole
798.80K
Shared
0.00
None
0.00
ISHARES 20 YEAR
SOLEShares105.61K
TypeSH
Market value$9.16M
0.40%
Sole
105.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P ETFSOLE | EXCHANGE TRADED FUND | 868.56K | SH | $567.35M 24.83% | 868.56K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCSOLE | EXCHANGE TRADED FUND | 6.91M | SH | $391.71M 17.14% | 6.91M | 0.00 | 0.00 |
ISHARES CORE S&PSOLE | EXCHANGE TRADED FUND | 2.68M | SH | $333.65M 14.60% | 2.68M | 0.00 | 0.00 |
ISHARES CORE INTL AGT BDSOLE | EXCHANGE TRADED FUND | 5.57M | SH | $278.61M 12.19% | 5.57M | 0.00 | 0.00 |
ISHARES CORE MSCI EMKTSOLE | EXCHANGE TRADED FUND | 3.80M | SH | $265.18M 11.61% | 3.80M | 0.00 | 0.00 |
ISHARES CORE MSCI EAFESOLE | EXCHANGE TRADED FUND | 2.41M | SH | $218.45M 9.56% | 2.41M | 0.00 | 0.00 |
ISHARES J.P. MORGAN USD EMG MRKTSOLE | EXCHANGE TRADED FUND | 2.16M | SH | $202.54M 8.86% | 2.16M | 0.00 | 0.00 |
ISHARES US TREASURY BONDSOLE | EXCHANGE TRADED FUND | 798.80K | SH | $18.30M 0.80% | 798.80K | 0.00 | 0.00 |
ISHARES 20 YEARSOLE | EXCHANGE TRADED FUND | 105.61K | SH | $9.16M 0.40% | 105.61K | 0.00 | 0.00 |