Nationwide Fund Advisors
•CIK: 1097218•Filing: Q4 2025
**Nationwide Fund Advisors (NFA)** manages $2.3B across a diversified portfolio of 10 holdings. The strategy exhibits significant allocations to core U.S. equity and income strategies, notably IVV at $594.4M and JEPI at $405.8M. Further diversification is evident with substantial positions in fixed income and international exposure, including IAGG ($293.7M) and IEMG ($274.9M). The top ten holdings reveal a tactical tilt toward income generation and broad market exposure.
Total AUM
$2.3B
QoQ Performance
+28.8%
Positions
10
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
JEPI
IAGG
IEMG
IJR
IEFA
EMB
IVV25.5%
JEPI17.4%
IAGG12.6%
IEMG11.8%
IJR10.8%
IEFA10.1%
EMB8.6%
TLT1.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.5%
ETF25.5%
Changes from Q3 2025
↑6 increased
↓4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023