Meeder Advisory Services, Inc. — 13F Holdings & Portfolio
CIK 1792167 · latest 13F-HR filed 2026-05-07
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.
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AUM
$2.39B
Long-equity book
Holdings
690
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+71 / −43 / ↑278 / ↓230
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$50.6M +31.1%
- NEW YORK LIFE INVTS ACTIVE E$16.0M +29.0%
- ISHARES TR$14.0M +10.7%
- FRANKLIN TEMPLETON ETF TR$11.6M +24.6%
- ISHARES TR$11.5M +45.0%
Top Trims
- ISHARES TR-$48.9M -97.1%
- MICROSOFT CORP-$24.6M -29.1%
- NVIDIA CORPORATION-$7.1M -6.3%
- APPLE INC-$5.3M -5.2%
- TESLA INC-$5.0M -19.4%
New Positions
- AIR LEASE CORP$559.7K
- OVINTIV INC$444.5K
- DYNATRACE INC$424.8K
- LYONDELLBASELL INDUSTRIES NV$373.1K
- SIRIUSXM HOLDINGS INC$347.7K
Exited Positions
- FRONTIER COMMUNICATIONS PARE$1.5M
- SCHWAB STRATEGIC TR$802.7K
- EXACT SCIENCES CORP$380.9K
- COMERICA INC$352.2K
- REYNOLDS CONSUMER PRODS INC$350.8K
All Holdings
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 | $213.1M | 8.91% | 4,262,379 | SH |
| 2 | ISHARES TR | IEFA | 46432F842 | $144.0M | 6.02% | 1,590,254 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $105.0M | 4.39% | 602,234 | SH |
| 4 | ISHARES INC | IEMG | 46434G103 | $103.6M | 4.33% | 1,485,283 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $96.7M | 4.05% | 381,218 | SH |
| 6 | NEW YORK LIFE INVTS ACTIVE E | MMIT | 45409F827 | $71.0M | 2.97% | 2,944,732 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $59.8M | 2.50% | 161,656 | SH |
| 8 | FRANKLIN TEMPLETON ETF TR | FLMI | 35473P868 | $58.7M | 2.45% | 2,365,948 | SH |
| 9 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $56.7M | 2.37% | 885,176 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $43.9M | 1.84% | 210,911 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $39.8M | 1.67% | 138,485 | SH |
| 12 | ISHARES TR | SGOV | 46436E718 | $37.1M | 1.55% | 369,041 | SH |
| 13 | VICTORY PORTFOLIOS II | UITB | 92647N527 | $36.3M | 1.52% | 771,328 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $35.7M | 1.49% | 115,240 | SH |
| 15 | VANGUARD MALVERN FDS | VCRB | 922020748 | $35.1M | 1.47% | 453,083 | SH |
| 16 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $34.3M | 1.43% | 750,306 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $33.6M | 1.40% | 117,008 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $29.1M | 1.22% | 50,943 | SH |
| 19 | FIRST TR EXCH TRADED FD III | FMHI | 33739P301 | $25.8M | 1.08% | 542,231 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $23.7M | 0.99% | 80,435 | SH |
| 21 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $22.8M | 0.96% | 486,722 | SH |
| 22 | TESLA INC | TSLA | 88160R101 | $20.9M | 0.87% | 56,250 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $20.5M | 0.86% | 120,858 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $17.9M | 0.75% | 19,473 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $17.2M | 0.72% | 35,827 | SH |
| 26 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $16.9M | 0.71% | 179,533 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $15.6M | 0.65% | 63,813 | SH |
| 28 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $14.9M | 0.63% | 276,448 | SH |
| 29 | WALMART INC | WMT | 931142103 | $14.9M | 0.62% | 119,912 | SH |
| 30 | ISHARES TR | IDV | 464288448 | $14.7M | 0.61% | 344,603 | SH |
| 31 | VISA INC | V | 92826C839 | $11.4M | 0.48% | 37,742 | SH |
| 32 | ABBVIE INC | ABBV | 00287Y109 | $11.3M | 0.47% | 51,790 | SH |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $10.9M | 0.46% | 74,830 | SH |
| 34 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $10.6M | 0.44% | 10,630 | SH |
| 35 | CATERPILLAR INC | CAT | 149123101 | $10.5M | 0.44% | 14,849 | SH |
| 36 | ISHARES TR | EFG | 464288885 | $10.5M | 0.44% | 94,053 | SH |
| 37 | NETFLIX INC. | NFLX | 64110L106 | $10.3M | 0.43% | 107,068 | SH |
| 38 | MASTERCARD INCORPORATED | MA | 57636Q104 | $10.2M | 0.43% | 20,461 | SH |
| 39 | HOME DEPOT INC | HD | 437076102 | $8.9M | 0.37% | 27,153 | SH |
| 40 | LAM RESEARCH CORP | LRCX | 512807306 | $8.8M | 0.37% | 41,126 | SH |
| 41 | MICRON TECHNOLOGY INC | MU | 595112103 | $8.5M | 0.36% | 25,188 | SH |
| 42 | GE AEROSPACE | GE | 369604301 | $8.5M | 0.36% | 29,906 | SH |
| 43 | PROCTER & GAMBLE CO | PG | 742718109 | $8.2M | 0.34% | 56,758 | SH |
| 44 | CHEVRON CORPORATION | CVX | 166764100 | $8.2M | 0.34% | 39,512 | SH |
| 45 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $8.0M | 0.34% | 9,514 | SH |
| 46 | MERCK & CO INC | MRK | 58933Y105 | $7.5M | 0.31% | 62,281 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $7.5M | 0.31% | 256,725 | SH |
| 48 | CISCO SYS INC | CSCO | 17275R102 | $7.4M | 0.31% | 96,007 | SH |
| 49 | MCDONALDS CORP | MCD | 580135101 | $7.4M | 0.31% | 23,744 | SH |
| 50 | COCA COLA CO | KO | 191216100 | $7.2M | 0.30% | 94,640 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $2.39B | 690 | 0001398344-26-008708 |
| 2025-12-31 | 2026-02-11 | $2.33B | 662 | 0001398344-26-002770 |