Latest Nationwide Fund Advisors Stock Portfolio
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 $1.8 Billions as of 30 Sep, 2025.
The top stock holdings of Nationwide Fund Advisors are IJR, BBAX, IBCE. The fund has invested 33% of it's portfolio in ISHARES CORE S&P ETF and 22.2% of portfolio in JPMORGAN EQUITY PREMIUM INC.
They significantly reduced their stock positions in ISHARES CORE MSCI EMKT (EMGF), ISHARES CORE S&P ETF (IJR) and ISHARES J.P. MORGAN USD EMG MRKT (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN EQUITY PREMIUM INC (BBAX).
The top stock holdings of Nationwide Fund Advisors are IJR, BBAX, IBCE. The fund has invested 33% of it's portfolio in ISHARES CORE S&P ETF and 22.2% of portfolio in JPMORGAN EQUITY PREMIUM INC.
They significantly reduced their stock positions in ISHARES CORE MSCI EMKT (EMGF), ISHARES CORE S&P ETF (IJR) and ISHARES J.P. MORGAN USD EMG MRKT (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN EQUITY PREMIUM INC (BBAX).
Nationwide Fund Advisors Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| jpmorgan equity premium inc | 0.79 |
Additions to existing portfolio by Nationwide Fund Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| ishares core msci emkt | -8.66 |
| ishares core s&p etf | -5.71 |
| ishares core s&p | -3.56 |
| ishares j.p. morgan usd emg mrkt | -3.1 |
| ishares core msci eafe | -1.76 |
| ishares 20 year | -1.56 |
| ishares core intl agt bd | -1.46 |
| ishares us treasury bond | -0.85 |
Nationwide Fund Advisors reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 98.5 |
| Utilities | 1.5 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 98.5 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 98.5 |
| RUSSELL 2000 | 1.5 |
Nationwide Fund Advisors Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Nationwide Fund Advisors
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares j.p. morgan usd emg mrkt | 1.11 | 211,382 | 20,121,500 | reduced | -3.1 | ||
| AGT | ishares core intl agt bd | 1.47 | 521,498 | 26,716,300 | reduced | -1.46 | ||
| AMPS | ishares us treasury bond | 1.49 | 1,164,110 | 26,914,300 | reduced | -0.85 | ||
| BBAX | jpmorgan equity premium inc | 22.17 | 7,038,720 | 401,911,000 | added | 0.79 | ||
| EMGF | ishares core msci emkt | 11.62 | 3,196,750 | 210,730,000 | reduced | -8.66 | ||
| IBCE | ishares core msci eafe | 12.26 | 2,546,000 | 222,292,000 | reduced | -1.76 | ||
| IJR | ishares core s&p etf | 32.95 | 892,451 | 597,317,000 | reduced | -5.71 | ||
| IJR | ishares core s&p | 6.94 | 1,058,440 | 125,774,000 | reduced | -3.56 | ||
| IJR | ishares 7-10 year | 5.09 | 956,142 | 92,229,500 | reduced | -0.46 | ||
| IJR | ishares 20 year | 4.90 | 993,862 | 88,821,400 | reduced | -1.56 | ||