Latest Nationwide Fund Advisors Stock Portfolio

Nationwide Fund Advisors Performance:

2025 Q4: 0.93%YTD: 11.47%2024: -1.41%

Performance for 2025 Q4 is 0.93%, and YTD is 11.47%, and 2024 is -1.41%.

About Nationwide Fund Advisors and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Nationwide Fund Advisors reported an equity portfolio of $2.3 Billions as of 31 Dec, 2025.

The top stock holdings of Nationwide Fund Advisors are IJR, BBAX, AGT. The fund has invested 25.4% of it's portfolio in ISHARES CORE S&P ETF and 17.4% of portfolio in JPMORGAN EQUITY PREMIUM INC.

They significantly reduced their stock positions in ISHARES 7-10 YEAR (IJR) and ISHARES US TREASURY BOND (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE INTL AGT BD (AGT), ISHARES J.P. MORGAN USD EMG MRKT (AAXJ) and ISHARES CORE S&P (IJR).

Nationwide Fund Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Nationwide Fund Advisors made a return of 0.93% in the last quarter. In trailing 12 months, it's portfolio return was 11.47%.

Performance
S&P 500

New Buys

No new stocks were added by Nationwide Fund Advisors

Additions

Ticker	% Inc.
ishares core intl agt bd	1,026
ishares j.p. morgan usd emg mrkt	882
ishares core s&p	98.77
ishares core msci emkt	27.95
ishares core msci eafe	3.38
jpmorgan equity premium inc	0.73

Additions to existing portfolio by Nationwide Fund Advisors

Reductions

Ticker	% Reduced
ishares 7-10 year	-73.63
ishares 20 year	-67.96
ishares us treasury bond	-3.23
ishares core s&p etf	-2.76

Nationwide Fund Advisors reduced stake in above stock

Sold off

None of the stocks were completely sold off by Nationwide Fund Advisors

Sector Distribution

Nationwide Fund Advisors has about 98.9% of it's holdings in Others sector.

Sector	%
Others	98.9
Utilities	1.1

Market Cap. Distribution

Nationwide Fund Advisors has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	98.9
SMALL-CAP	1.1

Stocks belong to which Index?

About 1.1% of the stocks held by Nationwide Fund Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	98.9
RUSSELL 2000	1.1

Top 5 Winners (%)		%
IBCE	ishares core msci eafe	2.4 %
IJR	ishares core s&p etf	2.3 %
EMGF	ishares core msci emkt	1.8 %
IJR	ishares core s&p	0.8 %
AAXJ	ishares j.p. morgan usd emg mrkt	0.6 %

Top 5 Winners ($)		$
IJR	ishares core s&p etf	13.8 M
IBCE	ishares core msci eafe	5.6 M
EMGF	ishares core msci emkt	4.7 M
IJR	ishares core s&p	2.1 M
AAXJ	ishares j.p. morgan usd emg mrkt	1.2 M

Top 5 Losers (%)		%
IJR	ishares 20 year	-1.6 %
AGT	ishares core intl agt bd	-1.3 %
AMPS	ishares us treasury bond	-0.4 %
IJR	ishares 7-10 year	-0.2 %

Top 5 Losers ($)		$
AGT	ishares core intl agt bd	-3.9 M
IJR	ishares 20 year	-1.5 M
IJR	ishares 7-10 year	-0.2 M
AMPS	ishares us treasury bond	-0.1 M

Nationwide Fund Advisors Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Nationwide Fund Advisors

Nationwide Fund Advisors has 10 stocks in it's portfolio. AGT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Nationwide Fund Advisors last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares j.p. morgan usd emg mrkt	8.57	2,077,840	200,054,000	added	882

AGT	ishares core intl agt bd	12.58	5,873,120	293,715,000	added	1,026

AMPS	ishares us treasury bond	1.11	1,126,540	25,938,500	reduced	-3.23

BBAX	jpmorgan equity premium inc	17.38	7,089,910	405,826,000	added	0.73

EMGF	ishares core msci emkt	11.77	4,090,140	274,939,000	added	27.95

IBCE	ishares core msci eafe	10.08	2,632,100	235,468,000	added	3.38

IJR	ishares core s&p etf	25.45	867,801	594,392,000	reduced	-2.76

IJR	ishares core s&p	10.83	2,103,860	252,842,000	added	98.77

IJR	ishares 20 year	1.19	318,384	27,750,300	reduced	-67.96

IJR	ishares 7-10 year	1.04	252,090	24,241,000	reduced	-73.63