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Meeder Advisory Services, Inc. — 13F Holdings & Portfolio

CIK 1792167 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Meeder Advisory Services, Inc. manages $2.73B in 13F-reported U.S. long-equity assets across 742 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JMUB (8.14%), IEFA (5.87%), NVDA (4.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 89 new positions and exited 37; 380 existing positions rose in reported value and 161 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$2.73B

Long-equity book

Holdings
742

Distinct positions

Period
2026-06-30

Filed 2026-08-07

Q/Q Activity
+89 / −37 / ↑380 / ↓161

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
JMUB8.1% · +3%IEFA5.9% · +4%NVDA4.6% · +5%IEMG4.5% · -0%AAPL4.1% · +2%MMIT2.7% · +4%MSFT2.3% · +5%VEA2.2% · -5%FLMI2.2% · 0%GOOGL2.0% · +12%AMZN2.0% · +8%AVGO1.7% · +5%GOOG1.4% · -4%UITB1.4% · +3%SPDW1.3% · -5%DFCF1.3% · newMU1.1% · +7%SGOV1.1% · -22%META1.0% · -1%FMHI1.0% · +6%JPM1.0% · +2%LLY0.9% · +5%TSLA0.9% · +2%SPEM0.9% · -6%AMD0.8% · +9%LRCX0.7% · +4%BRK.B0.7% · +1%CAT0.6% · +10%VYMI0.6% · -6%XOM0.6% · -3%JNJ0.6% · -2%VWO0.6% · -5%AMAT0.5% · +2%V0.5% · +8%WMT0.5% · +1%IDV0.5% · -6%EFG0.5% · +14%ABBV0.5% · -0%KLAC0.5% · +892%CSCO0.4% · +6%GE0.4% · +2%MA0.4% · +2%COST0.4% · +0%INTC0.4% · +18%GS0.4% · +0%VB0.3% · +15%STX0.3% · +12%GEV0.3% · +0%WDC0.3% · +23%PLTR0.3% · -1%HD0.3% · -10%SCHA0.3% · -10%PG0.3% · -1%BAC0.3% · +4%MRK0.3% · +1%UNH0.3% · +15%NFLX0.3% · +1%KO0.3% · -1%PANW0.3% · +12%IBM0.3% · +6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 38.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 10, 2026.

Assets Under Management
$2.86B
Discretionary
$2.86B
Employees
73
Accounts
3,640
Address
6125 MEMORIAL DR
DUBLIN, OH 43017
Phone
(866) 633-3371
Website
Mailing Address
P. O. BOX 7177, DUBLIN, OH, 43017
Name Title / Status Ownership Type
BEHAN, ROBERT, FRANCIS ControlPRESIDENT AND HEAD OF DISTRIBUTION FOR ADVISOR CONSULTING
since Mar 2026
Less than 5%Individual
BOWERSOX, MATTHEW, CHRISTIAN ControlCHIEF FINANCIAL OFFICER
since Nov 2024
Less than 5%Individual
MEEDER INVESTMENT MANAGEMENT, INC. ControlPARENT CORPORATION
since Oct 1991
75% or moreDomestic Entity
MEEDER, ROBERT, SHERMAN (JR) ControlPRESIDENT
since Oct 1991
Less than 5%Individual
NESS, ADAM, SCOTT ControlCHIEF OPERATING OFFICER
since Oct 2017
Less than 5%Individual
KIPP, BRANDON, RAYMONDCHIEF COMPLIANCE OFFICER
since Jan 2024
Less than 5%Individual
MCCABE, TIMOTHY, NEILCHIEF LEGAL OFFICER
since Sep 2015
Less than 5%Individual
MEEDER, ROBERT, SHERMAN (JR) Control
Indirect owner via ROBERT S. MEEDER, JR. RESTATED TRUST, U/T/A DATED MAY 22, 2018, AS AMENDED
TRUSTEE
since May 1993
75% or moreIndividual
ROBERT S. MEEDER, JR. RESTATED TRUST, U/T/A DATED MAY 22, 2018, AS AMENDED Control
Indirect owner via MEEDER INVESTMENT MANAGEMENT, INC.
TRUST
since May 1993
75% or moreDomestic Entity
Ownership & leadership changes · 21 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 10, 2026 filing
  • No longer listedBRAND, TIMOTHY, PETER · SENIOR VICE PRESIDENT · Less than 5% · control person · listed since Sep 2024
  • AddedBEHAN, ROBERT, FRANCIS · PRESIDENT AND HEAD OF DISTRIBUTION FOR ADVISOR CONSULTING · Less than 5% · control person
Dec 22, 2025 filing
  • No longer listedROBERT S. MEEDER, JR., AS TRUSTEE OF THE ROBERT S. MEEDER, JR. RESTATED TRUST, U/T/A DATED MAY 22, 2018, AS AMENDED · PRESIDENT · 75% or more · indirect via MEEDER INVESTMENT MANAGEMENT, INC. · control person · listed since May 1993
  • No longer listedROBERT S. MEEDER, SR., AS TRUSTEE OF THE THE ROBERT S. MEEDER, SR. 2019 IRREVOCABLE TRUS · SHAREHOLDER · 25–50% · indirect via MEEDER INVESTMENT MANAGEMENT, INC. · control person · listed since Jul 2018
  • AddedMEEDER, ROBERT, SHERMAN (JR) · TRUSTEE · 75% or more · indirect via ROBERT S. MEEDER, JR. RESTATED TRUST, U/T/A DATED MAY 22, 2018, AS AMENDED · control person
  • AddedROBERT S. MEEDER, JR. RESTATED TRUST, U/T/A DATED MAY 22, 2018, AS AMENDED · TRUST · 75% or more · indirect via MEEDER INVESTMENT MANAGEMENT, INC. · control person
  • ChangedMEEDER, ROBERT, SHERMAN (JR) · ownership Less than 5% → 75% or more
  • ChangedMEEDER, ROBERT, SHERMAN (JR) · ownership 75% or more → Less than 5%
  • ChangedROBERT S. MEEDER, JR., AS TRUSTEE OF THE ROBERT S. MEEDER, JR. RESTATED TRUST, U/T/A DATED MAY 22, 2018, AS AMENDED · indirect via MEEDER INVESTMENT MANAGEMENT, INC.: ownership 50–75% → 75% or more
Oct 22, 2025 filing
  • No longer listedCLICK, JOHN, JASON · SENIOR VICE PRESIDENT · Less than 5% · control person · listed since Oct 2011
Dec 17, 2024 filing
  • No longer listedOTOOLE, DANIEL, PATRICK · SENIOR VICE PRESIDENT · Less than 5% · control person · listed since Oct 2017
  • AddedBOWERSOX, MATTHEW, CHRISTIAN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • AddedBRAND, TIMOTHY, PETER · SENIOR VICE PRESIDENT · Less than 5% · control person
  • ChangedNESS, ADAM, SCOTT · title CHIEF FINANCIAL OFFICER / CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER
Mar 28, 2024 filing
  • No longer listedJENNINGS, DOUGLAS, RICHARD · ASSISTANT GENERAL COUNSEL · Less than 5% · listed since Sep 2016
Jan 12, 2024 filing
  • AddedKIPP, BRANDON, RAYMOND · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedJENNINGS, DOUGLAS, RICHARD · title CHIEF COMPLIANCE OFFICER → ASSISTANT GENERAL COUNSEL
Mar 31, 2022 filing
  • No longer listedSMITH, DALE, WILLIAM · CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Jan 2017
Mar 31, 2021 filing
  • ChangedNESS, ADAM, SCOTT · title CHIEF FINANCIAL OFFICER / CHIEF OPERATIVE OFFICER → CHIEF FINANCIAL OFFICER / CHIEF OPERATING OFFICER
  • ChangedSMITH, DALE, WILLIAM · title CHIEF INVESTMENT OFFICER → CO-CHIEF INVESTMENT OFFICER
Mar 30, 2020 filing
  • ChangedSMITH, DALE, WILLIAM · title CO-CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER
Nov 8, 2019 filing
  • No longer listedMEEDER, ROBERT, SHERMAN (JR) · PRESIDENT · 50–75% · indirect via MEEDER INVESTMENT MANAGEMENT, INC. · control person · listed since May 1993
  • No longer listedMEEDER, ROBERT, SHERMAN (SR) · SHAREHOLDER · 25–50% · indirect via MEEDER INVESTMENT MANAGEMENT, INC. · control person · listed since Jul 2018
  • AddedROBERT S. MEEDER, JR., AS TRUSTEE OF THE ROBERT S. MEEDER, JR. RESTATED TRUST, U/T/A DATED MAY 22, 2018, AS AMENDED · PRESIDENT · 50–75% · indirect via MEEDER INVESTMENT MANAGEMENT, INC. · control person
  • AddedROBERT S. MEEDER, SR., AS TRUSTEE OF THE THE ROBERT S. MEEDER, SR. 2019 IRREVOCABLE TRUS · SHAREHOLDER · 25–50% · indirect via MEEDER INVESTMENT MANAGEMENT, INC. · control person
Older changes (12 more filings)
Jul 15, 2019 filing
  • No longer listedBREWER, CLINTON, LEE · CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Jan 2017
Jul 26, 2018 filing
  • ChangedMEEDER, ROBERT, SHERMAN (SR) · indirect via MEEDER INVESTMENT MANAGEMENT, INC.: title CHAIRMAN AND DIRECTOR → SHAREHOLDER; ownership 50–75% → 25–50%
Mar 29, 2018 filing
  • No longer listedMEEDER, ROBERT, SHERMAN (SR) · DIRECTOR · Less than 5% · control person · listed since Oct 1991
  • No longer listedSPARKS, DEANNA, LOUISE · SECRETARY · Less than 5% · listed since Apr 2009
  • AddedCLICK, JOHN, JASON · SENIOR VICE PRESIDENT · Less than 5% · control person
  • AddedOTOOLE, DANIEL, PATRICK · SENIOR VICE PRESIDENT · Less than 5% · control person
  • ChangedBREWER, CLINTON, LEE · now a control person
  • ChangedMCCABE, TIMOTHY, NEIL · no longer a control person
  • ChangedNESS, ADAM, SCOTT · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER / CHIEF OPERATIVE OFFICER; now a control person
Mar 31, 2017 filing
  • AddedBREWER, CLINTON, LEE · CO-CHIEF INVESTMENT OFFICER · Less than 5%
  • ChangedMCCABE, TIMOTHY, NEIL · title CHIEF LEGAL COUNSEL → CHIEF LEGAL OFFICER
  • ChangedSMITH, DALE, WILLIAM · title CHIEF INVESTMENT OFFICER → CO-CHIEF INVESTMENT OFFICER
Sep 6, 2016 filing
  • No longer listedMCKIBBEN, BRUCE, EDWARD · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Dec 2013
  • AddedJENNINGS, DOUGLAS, RICHARD · CHIEF COMPLIANCE OFFICER · Less than 5%
  • AddedNESS, ADAM, SCOTT · CHIEF FINANCIAL OFFICER · Less than 5%
  • ChangedSMITH, DALE, WILLIAM · title CHIEF FINANCIAL OFFICER, CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER
Mar 30, 2016 filing
  • No longer listedBULL, MARY, MARGARET · LEGAL COUNSEL/ASST. COMPLIANCE OFFICER · Less than 5% · listed since Mar 2011
  • No longer listedMEEDER, ROBERT, SHERMAN · PRESIDENT · 50–75% · indirect via MEEDER ASSET MANAGEMENT, INC. · control person · listed since May 1993
  • AddedMCCABE, TIMOTHY, NEIL · CHIEF LEGAL COUNSEL · Less than 5% · control person
  • AddedMEEDER, ROBERT, SHERMAN (JR) · PRESIDENT · 50–75% · indirect via MEEDER INVESTMENT MANAGEMENT, INC. · control person
  • ChangedMEEDER, ROBERT, SHERMAN (JR) · ownership 50–75% → Less than 5%
  • ChangedMEEDER, ROBERT, SHERMAN (SR) · ownership 10–25% → Less than 5%
  • ChangedMEEDER, ROBERT, SHERMAN (SR) · indirect via MEEDER INVESTMENT MANAGEMENT, INC.: ownership 75% or more → 50–75%
May 5, 2015 filing
  • No longer listedLAVIN, RICHARD, REID · CHIEF LEGAL OFFICER · Less than 5% · listed since Feb 2014
Mar 31, 2015 filing
  • AddedMEEDER, ROBERT, SHERMAN · PRESIDENT · 50–75% · indirect via MEEDER ASSET MANAGEMENT, INC. · control person
Mar 31, 2014 filing
  • AddedLAVIN, RICHARD, REID · CHIEF LEGAL OFFICER · Less than 5%
Dec 6, 2013 filing
  • No longer listedHOFFMAN, STEPHEN, EDWARD · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Mar 2011
  • AddedMCKIBBEN, BRUCE, EDWARD · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedBULL, MARY, MARGARET · title LEGAL COUNSEL → LEGAL COUNSEL/ASST. COMPLIANCE OFFICER
Mar 28, 2013 filing
  • No longer listedMEEDER FINANCIAL, INC. · PARENT CORPORATION · 75% or more · control person · listed since Oct 1991
  • No longer listedMEEDER, ROBERT, S (SR) · CHAIRMAN AND DIRECTOR · 75% or more · indirect via MEEDER FINANCIAL, INC. · control person · listed since Oct 1991
  • AddedMEEDER INVESTMENT MANAGEMENT, INC. · PARENT CORPORATION · 75% or more · control person
  • AddedMEEDER, ROBERT, SHERMAN (SR) · CHAIRMAN AND DIRECTOR · 75% or more · indirect via MEEDER INVESTMENT MANAGEMENT, INC. · control person
  • ChangedMEEDER, ROBERT, SHERMAN (JR) · ownership 10–25% → 50–75%
  • ChangedMEEDER, ROBERT, SHERMAN (SR) · ownership 75% or more → 10–25%
Mar 30, 2012 filing (earliest on record)
  • ListedBULL, MARY, MARGARET · LEGAL COUNSEL · Less than 5%
  • ListedHOFFMAN, STEPHEN, EDWARD · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedMEEDER FINANCIAL, INC. · PARENT CORPORATION · 75% or more · control person
  • ListedMEEDER, ROBERT, S (SR) · CHAIRMAN AND DIRECTOR · 75% or more · indirect via MEEDER FINANCIAL, INC. · control person
  • ListedMEEDER, ROBERT, SHERMAN (JR) · PRESIDENT · 10–25% · control person
  • ListedMEEDER, ROBERT, SHERMAN (SR) · DIRECTOR · 75% or more · control person
  • ListedSMITH, DALE, WILLIAM · CHIEF FINANCIAL OFFICER, CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • ListedSPARKS, DEANNA, LOUISE · SECRETARY · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Meeder Advisory Services, Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $222.4M 8.14% 4,389,856 SH
2 ISHARES TR IEFA 46432F842 $160.4M 5.87% 1,660,460 SH
3 NVIDIA CORPORATION NVDA 67066G104 $126.3M 4.62% 631,375 SH
4 ISHARES INC IEMG 46434G103 $122.4M 4.48% 1,477,273 SH
5 APPLE INC AAPL 037833100 $112.1M 4.10% 387,376 SH
6 NEW YORK LIFE INVTS ACTIVE E MMIT 45409F827 $74.3M 2.72% 3,050,260 SH
7 MICROSOFT CORP MSFT 594918104 $63.1M 2.31% 169,135 SH
8 VANGUARD TAX-MANAGED FDS VEA 921943858 $60.2M 2.20% 844,316 SH
9 FRANKLIN TEMPLETON ETF TR FLMI 35473P868 $59.6M 2.18% 2,366,974 SH
10 ALPHABET INC GOOGL 02079K305 $55.2M 2.02% 154,373 SH
11 AMAZON COM INC AMZN 023135106 $54.3M 1.99% 227,784 SH
12 BROADCOM INC AVGO 11135F101 $45.8M 1.68% 121,235 SH
13 ALPHABET INC GOOG 02079K107 $39.5M 1.45% 111,890 SH
14 VICTORY PORTFOLIOS II UITB 92647N527 $37.1M 1.36% 792,976 SH
15 SPDR INDEX SHS FDS SPDW 78463X889 $36.0M 1.32% 714,021 SH
16 DIMENSIONAL ETF TRUST DFCF 25434V872 $35.6M 1.30% 842,494 SH
17 MICRON TECHNOLOGY INC MU 595112103 $31.1M 1.14% 26,963 SH
18 ISHARES TR SGOV 46436E718 $28.9M 1.06% 287,243 SH
19 META PLATFORMS INC META 30303M102 $28.4M 1.04% 50,356 SH
20 FIRST TR EXCH TRADED FD III FMHI 33739P301 $27.8M 1.02% 572,777 SH
21 JPMORGAN CHASE & CO JPM 46625H100 $27.0M 0.99% 82,381 SH
22 ELI LILLY & CO LLY 532457108 $24.4M 0.89% 20,367 SH
23 TESLA INC TSLA 88160R101 $24.2M 0.89% 57,508 SH
24 SPDR INDEX SHS FDS SPEM 78463X509 $23.8M 0.87% 459,082 SH
25 ADVANCED MICRO DEVICES INC AMD 007903107 $21.0M 0.77% 36,159 SH
26 LAM RESEARCH CORP LRCX 512807306 $18.6M 0.68% 42,909 SH
27 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $18.2M 0.67% 36,338 SH
28 CATERPILLAR INC CAT 149123101 $17.5M 0.64% 16,401 SH
29 VANGUARD WHITEHALL FDS VYMI 921946794 $16.5M 0.60% 167,842 SH
30 EXXON MOBIL CORP XOM 30231G102 $16.1M 0.59% 117,408 SH
31 JOHNSON & JOHNSON JNJ 478160104 $15.9M 0.58% 62,731 SH
32 VANGUARD INTL EQUITY INDEX F VWO 922042858 $15.6M 0.57% 262,096 SH
33 APPLIED MATLS INC AMAT 038222105 $14.6M 0.53% 20,213 SH
34 VISA INC V 92826C839 $14.0M 0.51% 40,855 SH
35 WALMART INC WMT 931142103 $13.7M 0.50% 121,037 SH
36 ISHARES TR IDV 464288448 $13.4M 0.49% 322,516 SH
37 ISHARES TR EFG 464288885 $13.3M 0.49% 106,726 SH
38 ABBVIE INC ABBV 00287Y109 $13.0M 0.48% 51,588 SH
39 KLA CORP KLAC 482480100 $12.9M 0.47% 42,701 SH
40 CISCO SYS INC CSCO 17275R102 $11.9M 0.44% 101,573 SH
41 GE AEROSPACE GE 369604301 $11.4M 0.42% 30,471 SH
42 MASTERCARD INCORPORATED MA 57636Q104 $10.7M 0.39% 20,793 SH
43 COSTCO WHOLESALE CORPORATION COST 22160K105 $10.0M 0.36% 10,659 SH
44 INTEL CORP INTC 458140100 $9.8M 0.36% 69,878 SH
45 GOLDMAN SACHS GROUP INC GS 38141G104 $9.6M 0.35% 9,522 SH
46 VANGUARD INDEX FDS VB 922908751 $9.5M 0.35% 31,348 SH
47 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $9.2M 0.34% 9,565 SH
48 GE VERNOVA INC GEV 36828A101 $9.2M 0.34% 7,847 SH
49 WESTERN DIGITAL CORP WDC 958102105 $9.0M 0.33% 14,090 SH
50 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $8.7M 0.32% 74,247 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $2.73B 742 0001398344-26-013841
2026-03-31 2026-05-07 $2.39B 690 0001398344-26-008708
2025-12-31 2026-02-11 $2.33B 662 0001398344-26-002770
Filer Information
Address
6125 MEMORIAL DRIVE
DUBLIN, OH 43017
Phone
(866) 633-3371
Filing Manager
Meeder Advisory Services, Inc.
DUBLIN, OH
Signatory
Brandon Kipp
Chief Compliance Officer