Nationwide Fund Advisors
Annual return '25
+14.6%
SPY '25
+17.7%
Alpha
-3.1ptsvs SPY
Invested
$2.3B
Holdings
9
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IVV
ISHARES CORE S&P ETF
Q4 2025: New position (25.3k shares)
24.8%
02
$JEPI
JPMORGAN EQUITY PREMIUM INC
Held since at least Q1 2024
17.1%
03
$IJR
ISHARES CORE S&P
Q1 2026: Sold 14.3% (2.8k → 2.4k shares)
14.6%
04
$IAGG
ISHARES CORE INTL AGT BD
Held since at least Q1 2024
12.2%
05
$IEMG
ISHARES CORE MSCI EMKT
Q1 2026: Increased +4.6% (306.8k → 320.8k shares)
11.6%
06
$IEFA
ISHARES CORE MSCI EAFE
Q1 2026: Increased +18.8% (571.7k → 679.2k shares)
9.6%
07
$EMB
ISHARES J.P. MORGAN USD EMG MRKT
Q4 2025: New position (1.2k shares)
8.9%
08
$GOVT
ISHARES US TREASURY BOND
Held since at least Q1 2024
0.8%
09
$TLT
ISHARES 20 YEAR
Held since at least Q1 2024
0.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:10 UTC.