Meeder Advisory Services, Inc.
13F Reported Value
ⓘ$2.7B
Holdings
742
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Meeder Advisory Services, Inc. disclosed 742 positions worth $2.7B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 82 new positions and exited 32. The portfolio is most concentrated in Other (37.4% of disclosed assets). All figures are sourced directly from Meeder Advisory Services, Inc.’s Form 13F-HR filing with the SEC under CIK 1792167.
AI Fund Analysis
DiversifyingSector Allocation
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AUM History
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Top Equity Holdings by Value
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Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF
—Quality
$222.4M4,389,856 shISHARES TR - CORE MSCI EAFE
—Quality
$160.4M1,660,460 sh- 85.9#5
Quality
$126.3M631,375 sh ISHARES INC - CORE MSCI EMKT
—Quality
$122.4M1,477,273 sh- 76.3
Quality
$112.1M387,376 sh NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER
—Quality
$74.3M3,050,260 sh- 79.7
Quality
$63.1M169,135 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$60.2M844,316 shFRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN
—Quality
$59.6M2,366,974 sh- 78.1
Quality
$55.2M154,373 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $222.4M | 4,389,856 |
| ISHARES TR - CORE MSCI EAFE | — | $160.4M | 1,660,460 |
| 85.9#5 | $126.3M | 631,375 | |
| ISHARES INC - CORE MSCI EMKT | — | $122.4M | 1,477,273 |
| 76.3 | $112.1M | 387,376 | |
| NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | — | $74.3M | 3,050,260 |
| 79.7 | $63.1M | 169,135 | |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $60.2M | 844,316 |
| FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | — | $59.6M | 2,366,974 |
| 78.1 | $55.2M | 154,373 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Meeder Advisory Services, Inc.'s 742 positions.
Showing top 10 of 742 holdings.
Sector Allocation
Other
$1.0B
Technology
$801.4M
Financials
$212.6M
Industrials
$179.2M
Consumer Discretionary
$145.9M
Healthcare
$130.9M
Consumer Staples
$55.8M
Energy
$55.8M
Top Holdings — Meeder Advisory Services, Inc. (Q2 2026)
Top 150 of 742 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $222.4M | 8.1% | +3% | — |
| 2 | — | ISHARES TR - CORE MSCI EAFE | $160.4M | 5.9% | +4% | — |
| 3 | NVIDIA CORP | $126.3M | 4.6% | +5% | 85.9 | |
| 4 | — | ISHARES INC - CORE MSCI EMKT | $122.4M | 4.5% | -1% | — |
| 5 | Apple Inc. | $112.1M | 4.1% | +2% | 76.3 | |
| 6 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | $74.3M | 2.7% | +4% | — |
| 7 | MICROSOFT CORP | $63.1M | 2.3% | +5% | 79.7 | |
| 8 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $60.2M | 2.2% | -5% | — |
| 9 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $59.6M | 2.2% | +0% | — |
| 10 | Alphabet Inc. | $55.2M | 2.0% | +11% | 78.1 | |
| 11 | AMAZON COM INC | $54.3M | 2.0% | +8% | 68.4 | |
| 12 | Broadcom Inc. | $45.8M | 1.7% | +5% | 84.4 | |
| 13 | Alphabet Inc. | $39.5M | 1.4% | -4% | 78.1 | |
| 14 | — | VICTORY PORTFOLIOS II - CORE BD ETF | $37.1M | 1.4% | +3% | — |
| 15 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $36.0M | 1.3% | -5% | — |
| 16 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $35.6M | 1.3% | NEW | — |
| 17 | MICRON TECHNOLOGY INC | $31.1M | 1.1% | +7% | 86.1 | |
| 18 | — | ISHARES TR - 0-3 MTH TREASURY | $28.9M | 1.1% | -22% | — |
| 19 | Meta Platforms, Inc. | $28.4M | 1.0% | -1% | 79.6 | |
| 20 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $27.8M | 1.0% | +6% | — |
| 21 | JPMORGAN CHASE & CO | $27.0M | 1.0% | +2% | 70.3 | |
| 22 | ELI LILLY & Co | $24.4M | 0.9% | +5% | 87.5 | |
| 23 | Tesla, Inc. | $24.2M | 0.9% | +2% | 53.6 | |
| 24 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $23.8M | 0.9% | -6% | — |
| 25 | ADVANCED MICRO DEVICES INC | $21.0M | 0.8% | +9% | 79.7 | |
| 26 | LAM RESEARCH CORP | $18.6M | 0.7% | +4% | 79.3 | |
| 27 | BERKSHIRE HATHAWAY INC | $18.2M | 0.7% | +1% | 73.6 | |
| 28 | CATERPILLAR INC | $17.5M | 0.6% | +10% | 66.3 | |
| 29 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $16.5M | 0.6% | -7% | — |
| 30 | EXXON MOBIL CORP | $16.1M | 0.6% | -3% | 57.7 | |
| 31 | JOHNSON & JOHNSON | $15.9M | 0.6% | -2% | 68.8 | |
| 32 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $15.6M | 0.6% | -5% | — |
| 33 | APPLIED MATERIALS INC /DE | $14.6M | 0.5% | +2% | 72.1 | |
| 34 | VISA INC. | $14.0M | 0.5% | +8% | 82.7 | |
| 35 | Walmart Inc. | $13.7M | 0.5% | +1% | 59.9 | |
| 36 | — | ISHARES TR - INTL SEL DIV ETF | $13.4M | 0.5% | -6% | — |
| 37 | — | ISHARES TR - EAFE GRWTH ETF | $13.3M | 0.5% | +13% | — |
| 38 | AbbVie Inc. | $13.0M | 0.5% | -0% | 72.5 | |
| 39 | KLA CORP | $12.9M | 0.5% | +892% | 78.5 | |
| 40 | CISCO SYSTEMS, INC. | $11.9M | 0.4% | +6% | 70.1 | |
| 41 | GENERAL ELECTRIC CO | $11.4M | 0.4% | +2% | 73.6 | |
| 42 | Mastercard Inc | $10.7M | 0.4% | +2% | 85 | |
| 43 | COSTCO WHOLESALE CORP /NEW | $10.0M | 0.4% | +0% | 65.9 | |
| 44 | INTEL CORP | $9.8M | 0.4% | +18% | 45.5 | |
| 45 | GOLDMAN SACHS GROUP INC | $9.6M | 0.3% | +0% | 73.3 | |
| 46 | — | VANGUARD INDEX FDS - SMALL CP ETF | $9.5M | 0.3% | +15% | — |
| 47 | Seagate Technology Holdings plc | $9.2M | 0.3% | +12% | — | |
| 48 | GE Vernova Inc. | $9.2M | 0.3% | +0% | 81.1 | |
| 49 | WESTERN DIGITAL CORP | $9.0M | 0.3% | +23% | 80.5 | |
| 50 | Palantir Technologies Inc. | $8.7M | 0.3% | -1% | 84.5 | |
| 51 | HOME DEPOT, INC. | $8.6M | 0.3% | -10% | 60.1 | |
| 52 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $8.4M | 0.3% | -10% | — |
| 53 | PROCTER & GAMBLE Co | $8.2M | 0.3% | -1% | 64.4 | |
| 54 | BANK OF AMERICA CORP /DE/ | $8.2M | 0.3% | +4% | 67.3 | |
| 55 | Merck & Co., Inc. | $8.1M | 0.3% | +1% | 59.7 | |
| 56 | UNITEDHEALTH GROUP INC | $7.7M | 0.3% | +15% | 62.5 | |
| 57 | NETFLIX INC | $7.7M | 0.3% | +1% | 78.6 | |
| 58 | COCA COLA CO | $7.6M | 0.3% | -1% | 69.3 | |
| 59 | Palo Alto Networks Inc | $7.5M | 0.3% | +12% | 65.4 | |
| 60 | INTERNATIONAL BUSINESS MACHINES CORP | $7.0M | 0.3% | +6% | 69.7 | |
| 61 | Philip Morris International Inc. | $7.0M | 0.3% | +5% | 75.7 | |
| 62 | AMPHENOL CORP /DE/ | $7.0M | 0.3% | +1% | 79.1 | |
| 63 | CrowdStrike Holdings, Inc. | $7.0M | 0.3% | +0% | 67.5 | |
| 64 | MORGAN STANLEY | $6.9M | 0.3% | +7% | 75.7 | |
| 65 | ORACLE CORP | $6.9M | 0.3% | +6% | 68.2 | |
| 66 | Eaton Corp plc | $6.7M | 0.2% | -1% | — | |
| 67 | CITIGROUP INC | $6.6M | 0.2% | +5% | 64.7 | |
| 68 | CHEVRON CORP | $6.5M | 0.2% | -1% | 62.6 | |
| 69 | LINDE PLC | $6.5M | 0.2% | +3% | — | |
| 70 | WELLS FARGO & COMPANY/MN | $6.2M | 0.2% | +3% | 61.5 | |
| 71 | RTX Corp | $6.2M | 0.2% | -3% | 73.1 | |
| 72 | ANALOG DEVICES INC | $6.2M | 0.2% | +1% | 79.1 | |
| 73 | Parker-Hannifin Corp | $6.0M | 0.2% | +2% | 65.6 | |
| 74 | AMERICAN EXPRESS CO | $5.9M | 0.2% | +1% | 69.1 | |
| 75 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $5.9M | 0.2% | +17% | — |
| 76 | TJX COMPANIES INC /DE/ | $5.8M | 0.2% | +0% | 68.4 | |
| 77 | MCDONALDS CORP | $5.8M | 0.2% | -10% | 68.6 | |
| 78 | Marvell Technology, Inc. | $5.6M | 0.2% | +4% | 76.3 | |
| 79 | AMGEN INC | $5.5M | 0.2% | -3% | 79 | |
| 80 | CORNING INC /NY | $5.5M | 0.2% | -6% | 73.5 | |
| 81 | — | ISHARES TR - CORE S&P SCP ETF | $5.4M | 0.2% | -2% | — |
| 82 | Arista Networks, Inc. | $5.4M | 0.2% | +2% | 81.8 | |
| 83 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.3M | 0.2% | -21% | — |
| 84 | CAPITAL ONE FINANCIAL CORP | $4.7M | 0.2% | +3% | 62.1 | |
| 85 | Trane Technologies plc | $4.7M | 0.2% | +2% | — | |
| 86 | GILEAD SCIENCES, INC. | $4.4M | 0.2% | -2% | 57.3 | |
| 87 | CUMMINS INC | $4.3M | 0.2% | +5% | 58 | |
| 88 | UNION PACIFIC CORP | $4.1M | 0.1% | +2% | 69.5 | |
| 89 | AUTOMATIC DATA PROCESSING INC | $4.1M | 0.1% | +17% | 69.6 | |
| 90 | WELLTOWER INC. | $4.1M | 0.1% | -1% | 59.8 | |
| 91 | QUALCOMM INC/DE | $4.0M | 0.1% | +5% | 70.4 | |
| 92 | TEXAS INSTRUMENTS INC | $4.0M | 0.1% | +10% | 73.2 | |
| 93 | THERMO FISHER SCIENTIFIC INC. | $4.0M | 0.1% | +0% | 64.9 | |
| 94 | BlackRock, Inc. | $4.0M | 0.1% | +2% | 69.8 | |
| 95 | Chubb Ltd | $3.9M | 0.1% | -2% | — | |
| 96 | Booking Holdings Inc. | $3.9M | 0.1% | +2860% | 58.3 | |
| 97 | ALTRIA GROUP, INC. | $3.8M | 0.1% | +3% | 67.2 | |
| 98 | NEXTERA ENERGY INC | $3.8M | 0.1% | -6% | 64.4 | |
| 99 | DEERE & CO | $3.8M | 0.1% | +1% | 55.3 | |
| 100 | PEPSICO INC | $3.8M | 0.1% | -15% | 63.2 | |
| 101 | Sandisk Corp | $3.7M | 0.1% | +71% | 87.6 | |
| 102 | Bank of New York Mellon Corp | $3.7M | 0.1% | +8% | 73.8 | |
| 103 | Dell Technologies Inc. | $3.6M | 0.1% | +9% | 71.1 | |
| 104 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.6M | 0.1% | +437% | — |
| 105 | LOCKHEED MARTIN CORP | $3.6M | 0.1% | +4% | 65.4 | |
| 106 | LOWES COMPANIES INC | $3.5M | 0.1% | -12% | 60.4 | |
| 107 | Vertiv Holdings Co | $3.5M | 0.1% | -0% | 80.9 | |
| 108 | CADENCE DESIGN SYSTEMS INC | $3.5M | 0.1% | +7% | 72.5 | |
| 109 | PROGRESSIVE CORP/OH/ | $3.5M | 0.1% | +7% | 80 | |
| 110 | AT&T INC. | $3.4M | 0.1% | +2% | 65.5 | |
| 111 | STRYKER CORP | $3.4M | 0.1% | -1% | 71.9 | |
| 112 | Johnson Controls International plc | $3.4M | 0.1% | +6% | — | |
| 113 | VERIZON COMMUNICATIONS INC | $3.3M | 0.1% | +3% | 65.5 | |
| 114 | Uber Technologies, Inc | $3.3M | 0.1% | +2% | 73.3 | |
| 115 | INTUITIVE SURGICAL INC | $3.2M | 0.1% | -1% | 79.7 | |
| 116 | ABBOTT LABORATORIES | $3.2M | 0.1% | +3% | 65.2 | |
| 117 | COLGATE PALMOLIVE CO | $3.2M | 0.1% | -1% | 61 | |
| 118 | VERTEX PHARMACEUTICALS INC / MA | $3.2M | 0.1% | +4% | 75.2 | |
| 119 | Marathon Petroleum Corp | $3.2M | 0.1% | +7% | 60.8 | |
| 120 | QUANTA SERVICES, INC. | $3.2M | 0.1% | -1% | 71.9 | |
| 121 | MCKESSON CORP | $3.2M | 0.1% | -4% | 63.2 | |
| 122 | Walt Disney Co | $3.1M | 0.1% | +4% | 59.8 | |
| 123 | CONOCOPHILLIPS | $3.1M | 0.1% | -7% | 70 | |
| 124 | SCHWAB CHARLES CORP | $3.1M | 0.1% | -2% | 79.3 | |
| 125 | PNC FINANCIAL SERVICES GROUP, INC. | $3.1M | 0.1% | +5% | 73.4 | |
| 126 | CINTAS CORP | $3.0M | 0.1% | -6% | 68.3 | |
| 127 | UNITED RENTALS, INC. | $3.0M | 0.1% | +2% | 63.6 | |
| 128 | ServiceNow, Inc. | $2.9M | 0.1% | -5% | 72.8 | |
| 129 | STARBUCKS CORP | $2.9M | 0.1% | -3% | 57.9 | |
| 130 | Fortinet, Inc. | $2.9M | 0.1% | +2% | 80 | |
| 131 | MARRIOTT INTERNATIONAL INC /MD/ | $2.8M | 0.1% | +5% | 61.3 | |
| 132 | WILLIAMS COMPANIES, INC. | $2.8M | 0.1% | -3% | 64 | |
| 133 | Hilton Worldwide Holdings Inc. | $2.8M | 0.1% | +4% | 62.9 | |
| 134 | — | VANGUARD INDEX FDS - VALUE ETF | $2.7M | 0.1% | -7% | — |
| 135 | BOEING CO | $2.7M | 0.1% | +14% | 61.4 | |
| 136 | EMERSON ELECTRIC CO | $2.7M | 0.1% | +0% | 65.1 | |
| 137 | PFIZER INC | $2.7M | 0.1% | -5% | 61.8 | |
| 138 | DANAHER CORP /DE/ | $2.6M | 0.1% | +8% | 64.6 | |
| 139 | DELTA AIR LINES, INC. | $2.6M | 0.1% | +6% | 57.3 | |
| 140 | TERADYNE, INC | $2.6M | 0.1% | +10% | 77.1 | |
| 141 | CVS HEALTH Corp | $2.6M | 0.1% | +12% | 59.2 | |
| 142 | S&P Global Inc. | $2.6M | 0.1% | -1% | 75.8 | |
| 143 | WASTE MANAGEMENT INC | $2.5M | 0.1% | -4% | 67.2 | |
| 144 | O REILLY AUTOMOTIVE INC | $2.5M | 0.1% | -0% | 67 | |
| 145 | CSX CORP | $2.5M | 0.1% | +2% | 64.9 | |
| 146 | FIFTH THIRD BANCORP | $2.5M | 0.1% | +22% | 63 | |
| 147 | ROSS STORES, INC. | $2.5M | 0.1% | +8% | 70 | |
| 148 | SOUTHERN CO | $2.5M | 0.1% | -2% | 61.7 | |
| 149 | GENERAL DYNAMICS CORP | $2.5M | 0.1% | +8% | 68.5 | |
| 150 | Duke Energy CORP | $2.4M | 0.1% | -1% | 56 |
New Positions (82)
Exited Positions (32)
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