Meeder Advisory Services, Inc. — 13F Holdings & Portfolio
CIK 1792167 · latest 13F-HR filed 2026-08-07
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, exited 37, added to 380, and trimmed 161.
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.
DUBLIN, OH 43017
$2.73B
Long-equity book
742
Distinct positions
2026-06-30
Filed 2026-08-07
+89 / −37 / ↑380 / ↓161
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$22.6M +265.7%
- NVIDIA CORPORATION$21.3M +20.3%
- ISHARES INC$18.8M +18.1%
- ISHARES TR$16.4M +11.4%
- ALPHABET INC$15.3M +38.5%
Top Trims
- VANGUARD MALVERN FDS-$33.7M -96.2%
- ISHARES TR-$8.2M -22.2%
- EXXON MOBIL CORP-$4.5M -21.7%
- NETFLIX INC.-$2.6M -25.1%
- PALANTIR TECHNOLOGIES INC-$2.3M -20.9%
New Positions
- DIMENSIONAL ETF TRUST$35.6M
- INVESCO EXCH TRADED FD TR II$1.9M
- VANGUARD INTL EQUITY INDEX F$1.8M
- HONEYWELL INTL INC$1.8M
- HONEYWELL AEROSPACE INC$1.7M
Exited Positions
- HONEYWELL INTL INC$3.6M
- BERKSHIRE HATHAWAY INC DEL$718.1K
- DIMENSIONAL ETF TRUST$662.4K
- AIR LEASE CORP$559.7K
- STIFEL FINL CORP$485.5K
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 |
| 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 |