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Nationwide Fund Advisors - Q4 2025 13F Filings

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Nationwide Fund Advisors

CIK: 0001097218
Address: Ohio Columbus One Nationwide Plaza 5-02-210V
$2.34 B
Portfolio Value
10
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 01/23/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. IAGG Ishares Core International Aggregate Bond Etf
+$267.63 M
2. EMB Ishares Jp Morgan Usd Emerging Markets Bond Etf
+$179.7 M
3. IJR Ishares Core S&P Small Cap Etf
+$125.64 M
4. IEMG Ishares Core Msci Emerging Markets Etf
+$60.05 M
5. IEFA Ishares Core Msci Eafe Etf
+$7.7 M

Top Sells

Q4 2025
1. IEF Ishares 7-10 Year Treasury Bond Etf
−$67.7 M
2. TLT Ishares 20+ Year Treasury Bond Etf
−$58.87 M
3. IVV Ishares Core S&P 500 Etf
−$16.88 M
4. GOVT Ishares Us Treasury Bond Etf
−$865,233.44

Asset Allocation

Stocks/ETFs
+28.81%
$2.34 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Nationwide Fund Advisors Q4 2025 Filing Summary

Nationwide Fund Advisors filed its 13F report for Q4 2025 on January 23, 2026. The portfolio totaled 2.34 B reflecting a +28.81% change from the prior quarter, spanning 10 assets. The top 10 holdings comprised 100.0% of the portfolio. No significant position changes were reported during the quarter.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Nationwide Fund Advisors’s Q4 2025 Filing

Nationwide Fund Advisors submitted their Form 13F-HR for the Q4 2025 period on 01/23/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Nationwide Fund Advisors reported a managed portfolio value of 2.34 B, consisting of 10 individual positions.

This page displays the raw filing documents. To see which stocks Nationwide Fund Advisors bought or sold during Q4 2025, please visit Nationwide Fund Advisors's Portfolio Analysis page.