AI Portfolio Summary
In 2025 Q4, Nationwide Fund Advisors maintained a portfolio of 10 distinct positions. They heavily accumulated shares in JPMORGAN EQUITY PREM, increasing their position by 0.7%. The fund also reduced its exposure to ISHARES 7-10 YEAR by 73.6%.
Total Positions
10
Quarter
2025 Q4
Top Holding
IVV (25.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-10 of 10
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 25.45% | 32.95% |
#1
Prev: #1
|
10.0 | -24,650 | -2.8% |
P
S
|
867,801 | $594,391,617 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 17.38% | 22.17% |
#2
Prev: #2
|
9.0 | 51,190 | 0.7% |
P
S
|
7,089,908 | $405,826,334 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES CORE IN...
|
ETF | 12.58% | 1.47% |
#3
6
Prev: #9
|
7.3 | 5,351,620 | 1026.2% |
P
S
|
5,873,118 | $293,714,631 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 11.77% | 11.62% |
#4
Prev: #4
|
6.8 | 893,391 | 27.9% |
P
S
|
4,090,138 | $274,939,076 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 10.83% | 6.94% |
#5
Prev: #5
|
6.6 | 1,045,425 | 98.8% |
P
S
|
2,103,860 | $252,841,895 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 10.08% | 12.26% |
#6
3
Prev: #3
|
6.0 | 86,095 | 3.4% |
P
S
|
2,632,100 | $235,467,666 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES J.P. MO...
|
ETF | 8.57% | 1.11% |
#7
3
Prev: #10
|
5.7 | 1,866,453 | 883.0% |
P
S
|
2,077,835 | $200,053,954 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES 20 YEAR
|
ETF | 1.19% | 4.90% |
#8
1
Prev: #7
|
0.7 | -675,478 | -68.0% |
P
S
|
318,384 | $27,750,349 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES US TREA...
|
ETF | 1.11% | 1.48% |
#9
1
Prev: #8
|
0.5 | -37,578 | -3.2% |
P
S
|
1,126,536 | $25,938,491 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 1.04% | 5.09% |
#10
4
Prev: #6
|
0.6 | -704,052 | -73.6% |
P
S
|
252,090 | $24,240,974 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-10 of 10 holdings