Meeder Advisory Services
DUBLIN, OHfiles as Meeder Advisory Services, Inc.
$2.7bn in 742 US stocks at the end of 30 June 2026. The top 10 are 38.6% of the money. It changed about 9.6% of the portfolio this quarter.
Value
$2.7bn
Stocks
742
Top 10 share
38.6%
Turnover
9.6%
What changed this quarter
New
Bought for the first time this quarter.
- Dimensional ETF TrustDFCF1.3% of the fund
- Invesco Exch Traded FD TR IIPXF<0.1% of the fund
- Vanguard Intl Equity Index FVEU<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Plains ALL Amern Pipeline LPAA<0.1% of the fund
- BlockXYZ<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- NordsonNDSN<0.1% of the fund
- Avery DennisonAVY<0.1% of the fund
- Invesco Exchange Traded FD TSPHQ<0.1% of the fund
- Permian ResourcesPR<0.1% of the fund
- HeicoHEI-A<0.1% of the fund
- Zimmer Biomet HoldingsZBH<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Vanguard Scottsdale FDSVONG<0.1% of the fund
- Ishares TRIJK<0.1% of the fund
- Sterling InfrastructureSTRL<0.1% of the fund
- Southwest AirlinesLUV<0.1% of the fund
- Trekor MetalsTGB<0.1% of the fund
- Ishares TRMUB<0.1% of the fund
- Chart Inds<0.1% of the fund
- Costar GroupCSGP<0.1% of the fund
- Fidelity Covington TrustFNCL<0.1% of the fund
Added
Bought more of a stock they already held.
- J P Morgan Exchange Traded FJMUB8.1% of the fund+3%
- Ishares TRIEFA5.9% of the fund+4%
- NvidiaNVDA4.6% of the fund+5%
- New York Life Invts Active EMMIT2.7% of the fund+4%
- MicrosoftMSFT2.3% of the fund+5%
- AlphabetGOOGL2.0% of the fund+11%
- Amazon.comAMZN2.0% of the fund+8%
- BroadcomAVGO1.7% of the fund+5%
- Victory Portfolios IIUITB1.4% of the fund+3%
- Micron TechnologyMU1.1% of the fund+7%
- First TR Exch Traded FD IIIFMHI1.0% of the fund+6%
- JPMorgan ChaseJPM1.0% of the fund+2%
- Eli LillyLLY0.9% of the fund+5%
- TeslaTSLA0.9% of the fund+2%
- Advanced Micro DevicesAMD0.8% of the fund+9%
- Lam ResearchLRCX0.7% of the fund+4%
- CaterpillarCAT0.6% of the fund+10%
- VisaV0.5% of the fund+8%
- Ishares TREFG0.5% of the fund+13%
- Cisco SystemsCSCO0.4% of the fund+6%
- IntelINTC0.4% of the fund+18%
- Vanguard Index FDSVB0.3% of the fund+15%
- Seagate Technology HoldingsSTX0.3% of the fund+12%
- Western DigitalWDC0.3% of the fund+23%
- Bank of AmericaBAC0.3% of the fund+4%
Cut
Sold some of their stake.
- Vanguard Tax-Managed FDSVEA2.2% of the fund-5%
- AlphabetGOOG1.4% of the fund-4%
- Spdr Index SHS FDSSPDW1.3% of the fund-5%
- Ishares TRSGOV1.1% of the fund-22%
- Spdr Index SHS FDSSPEM0.9% of the fund-6%
- Vanguard Whitehall FDSVYMI0.6% of the fund-7%
- ExxonMobil HoldingsXOM0.6% of the fund-3%
- Vanguard Intl Equity Index FVWO0.6% of the fund-5%
- Ishares TRIDV0.5% of the fund-6%
- Home DepotHD0.3% of the fund-10%
- Schwab Strategic TRSCHA0.3% of the fund-10%
- RTXRTX0.2% of the fund-3%
- McDonald'sMCD0.2% of the fund-10%
- AmgenAMGN0.2% of the fund-3%
- CorningGLW0.2% of the fund-6%
- Ishares TRIJR0.2% of the fund-2%
- Vanguard Index FDSVOO0.2% of the fund-21%
- Gilead SciencesGILD0.2% of the fund-2%
- NextEra EnergyNEE0.1% of the fund-6%
- PepsiCoPEP0.1% of the fund-15%
- Vanguard Index FDSVUG0.1% of the fund-10%
- Lowe's CompaniesLOW0.1% of the fund-12%
- MckessonMCK0.1% of the fund-4%
- ConocoPhillipsCOP0.1% of the fund-7%
- CintasCTAS0.1% of the fund-6%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Berkshire Hathaway INC DELBRK-A-100%
- Dimensional ETF TrustDFAC-100%
- Air Lease-100%
- Stifel FinancialSF-100%
- DuPont de NemoursDD-100%
- Hologic-100%
- PentairPNR-100%
- EquifaxEFX-100%
- RPM InternationalRPM-100%
- HubspotHUBS-100%
- Global PaymentsGPN-100%
- Taseko Mines-100%
- IdexIEX-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- FMCFMC-100%
- Royal GoldRGLD-100%
- Leidos HoldingsLDOS-100%
- HasbroHAS-100%
- Booz Allen Hamilton HoldingBAH-100%
- Eastman ChemicalEMN-100%
- DonaldsonDCI-100%
- Arcellx-100%
- Ensign GroupENSG-100%
Holdings
- J P Morgan Exchange Traded FJMUB
- Share
- 8.1%
- Value
- $222m
- Shares
- 4,389,856
+3%
- Ishares TRIEFA
- Share
- 5.9%
- Value
- $160m
- Shares
- 1,660,460
+4%
- IsharesIEMG
- Share
- 4.5%
- Value
- $122m
- Shares
- 1,477,273
Held
- New York Life Invts Active EMMIT
- Share
- 2.7%
- Value
- $74m
- Shares
- 3,050,260
+4%
- Vanguard Tax-Managed FDSVEA
- Share
- 2.2%
- Value
- $60m
- Shares
- 844,316
-5%
- Franklin Templeton ETF TRFLMI
- Share
- 2.2%
- Value
- $60m
- Shares
- 2,366,974
Held
- Victory Portfolios IIUITB
- Share
- 1.4%
- Value
- $37m
- Shares
- 792,976
+3%
- Spdr Index SHS FDSSPDW
- Share
- 1.3%
- Value
- $36m
- Shares
- 714,021
-5%
- Dimensional ETF TrustDFCF
- Share
- 1.3%
- Value
- $36m
- Shares
- 842,494
New
- Ishares TRSGOV
- Share
- 1.1%
- Value
- $29m
- Shares
- 287,243
-22%
- First TR Exch Traded FD IIIFMHI
- Share
- 1.0%
- Value
- $28m
- Shares
- 572,777
+6%
- Spdr Index SHS FDSSPEM
- Share
- 0.9%
- Value
- $24m
- Shares
- 459,082
-6%
- Vanguard Whitehall FDSVYMI
- Share
- 0.6%
- Value
- $16m
- Shares
- 167,842
-7%
- Vanguard Intl Equity Index FVWO
- Share
- 0.6%
- Value
- $16m
- Shares
- 262,096
-5%
- Ishares TRIDV
- Share
- 0.5%
- Value
- $13m
- Shares
- 322,516
-6%
- Ishares TREFG
- Share
- 0.5%
- Value
- $13m
- Shares
- 106,726
+13%
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $10m
- Shares
- 31,348
+15%
- Schwab Strategic TRSCHA
- Share
- 0.3%
- Value
- $8m
- Shares
- 231,509
-10%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.2%
- Value
- $6m
- Shares
- 71,246
+17%
- Ishares TRIJR
- Share
- 0.2%
- Value
- $5m
- Shares
- 36,468
-2%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $5m
- Shares
- 7,762
-21%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| J P Morgan Exchange Traded FJMUB | 8.1% | $222m | 4,389,856 | +3% |
| Ishares TRIEFA | 5.9% | $160m | 1,660,460 | +4% |
| NvidiaNVDA | 4.6% | $126m | 631,375 | +5% |
| IsharesIEMG | 4.5% | $122m | 1,477,273 | Held |
| AppleAAPL | 4.1% | $112m | 387,376 | Held |
| New York Life Invts Active EMMIT | 2.7% | $74m | 3,050,260 | +4% |
| MicrosoftMSFT | 2.3% | $63m | 169,135 | +5% |
| Vanguard Tax-Managed FDSVEA | 2.2% | $60m | 844,316 | -5% |
| Franklin Templeton ETF TRFLMI | 2.2% | $60m | 2,366,974 | Held |
| AlphabetGOOGL | 2.0% | $55m | 154,373 | +11% |
| Amazon.comAMZN | 2.0% | $54m | 227,784 | +8% |
| BroadcomAVGO | 1.7% | $46m | 121,235 | +5% |
| AlphabetGOOG | 1.4% | $40m | 111,890 | -4% |
| Victory Portfolios IIUITB | 1.4% | $37m | 792,976 | +3% |
| Spdr Index SHS FDSSPDW | 1.3% | $36m | 714,021 | -5% |
| Dimensional ETF TrustDFCF | 1.3% | $36m | 842,494 | New |
| Micron TechnologyMU | 1.1% | $31m | 26,963 | +7% |
| Ishares TRSGOV | 1.1% | $29m | 287,243 | -22% |
| Meta PlatformsMETA | 1.0% | $28m | 50,356 | Held |
| First TR Exch Traded FD IIIFMHI | 1.0% | $28m | 572,777 | +6% |
| JPMorgan ChaseJPM | 1.0% | $27m | 82,381 | +2% |
| Eli LillyLLY | 0.9% | $24m | 20,367 | +5% |
| TeslaTSLA | 0.9% | $24m | 57,508 | +2% |
| Spdr Index SHS FDSSPEM | 0.9% | $24m | 459,082 | -6% |
| Advanced Micro DevicesAMD | 0.8% | $21m | 36,159 | +9% |
| Lam ResearchLRCX | 0.7% | $19m | 42,909 | +4% |
| Berkshire HathawayBRK-B | 0.7% | $18m | 36,338 | Held |
| CaterpillarCAT | 0.6% | $17m | 16,401 | +10% |
| Vanguard Whitehall FDSVYMI | 0.6% | $16m | 167,842 | -7% |
| ExxonMobil HoldingsXOM | 0.6% | $16m | 117,408 | -3% |
| Johnson & JohnsonJNJ | 0.6% | $16m | 62,731 | Held |
| Vanguard Intl Equity Index FVWO | 0.6% | $16m | 262,096 | -5% |
| Applied MaterialsAMAT | 0.5% | $15m | 20,213 | Held |
| VisaV | 0.5% | $14m | 40,855 | +8% |
| WalmartWMT | 0.5% | $14m | 121,037 | Held |
| Ishares TRIDV | 0.5% | $13m | 322,516 | -6% |
| Ishares TREFG | 0.5% | $13m | 106,726 | +13% |
| AbbVieABBV | 0.5% | $13m | 51,588 | Held |
| KLAKLAC | 0.5% | $13m | 42,701 | Held |
| Cisco SystemsCSCO | 0.4% | $12m | 101,573 | +6% |
| General ElectricGE | 0.4% | $11m | 30,471 | Held |
| MastercardMA | 0.4% | $11m | 20,793 | Held |
| Costco WholesaleCOST | 0.4% | $10m | 10,659 | Held |
| IntelINTC | 0.4% | $10m | 69,878 | +18% |
| Goldman Sachs GroupGS | 0.4% | $10m | 9,522 | Held |
| Vanguard Index FDSVB | 0.3% | $10m | 31,348 | +15% |
| Seagate Technology HoldingsSTX | 0.3% | $9m | 9,565 | +12% |
| GE VernovaGEV | 0.3% | $9m | 7,847 | Held |
| Western DigitalWDC | 0.3% | $9m | 14,090 | +23% |
| Palantir TechnologiesPLTR | 0.3% | $9m | 74,247 | Held |
| Home DepotHD | 0.3% | $9m | 24,423 | -10% |
| Schwab Strategic TRSCHA | 0.3% | $8m | 231,509 | -10% |
| Procter & GamblePG | 0.3% | $8m | 56,142 | Held |
| Bank of AmericaBAC | 0.3% | $8m | 143,656 | +4% |
| MerckMRK | 0.3% | $8m | 62,788 | Held |
| UnitedHealth GroupUNH | 0.3% | $8m | 18,597 | +15% |
| NetflixNFLX | 0.3% | $8m | 108,004 | Held |
| Coca-ColaKO | 0.3% | $8m | 93,938 | Held |
| Palo Alto NetworksPANW | 0.3% | $7m | 21,913 | +12% |
| International Business MachinesIBM | 0.3% | $7m | 24,879 | +6% |
| Philip Morris InternationalPM | 0.3% | $7m | 38,513 | +5% |
| AmphenolAPH | 0.3% | $7m | 39,506 | Held |
| CrowdStrike HoldingsCRWD | 0.3% | $7m | 9,126 | Held |
| Morgan StanleyMS | 0.3% | $7m | 33,188 | +7% |
| OracleORCL | 0.3% | $7m | 47,223 | +6% |
| EatonETN | 0.2% | $7m | 15,629 | Held |
| CitigroupC | 0.2% | $7m | 47,286 | +5% |
| ChevronCVX | 0.2% | $6m | 39,198 | Held |
| LindeLIN | 0.2% | $6m | 12,506 | +3% |
| Wells Fargo & CompanyWFC | 0.2% | $6m | 75,625 | +3% |
| RTXRTX | 0.2% | $6m | 32,900 | -3% |
| Analog DevicesADI | 0.2% | $6m | 15,504 | Held |
| Parker-HannifinPH | 0.2% | $6m | 6,165 | +2% |
| American ExpressAXP | 0.2% | $6m | 17,522 | Held |
| Vanguard Scottsdale FDSVCIT | 0.2% | $6m | 71,246 | +17% |
| TJX CompaniesTJX | 0.2% | $6m | 38,512 | Held |
| McDonald'sMCD | 0.2% | $6m | 21,486 | -10% |
| Marvell TechnologyMRVL | 0.2% | $6m | 18,733 | +4% |
| AmgenAMGN | 0.2% | $6m | 15,199 | -3% |
| CorningGLW | 0.2% | $5m | 21,410 | -6% |
| Ishares TRIJR | 0.2% | $5m | 36,468 | -2% |
| Arista NetworksANET | 0.2% | $5m | 31,555 | Held |
| Vanguard Index FDSVOO | 0.2% | $5m | 7,762 | -21% |
| Capital One FinancialCOF | 0.2% | $5m | 23,435 | +3% |
| Trane TechnologiesTT | 0.2% | $5m | 9,553 | Held |
| Gilead SciencesGILD | 0.2% | $4m | 34,965 | -2% |
| CumminsCMI | 0.2% | $4m | 6,026 | +5% |
| Union PacificUNP | 0.2% | $4m | 15,252 | Held |
| Automatic Data ProcessingADP | 0.1% | $4m | 18,290 | +17% |
| WelltowerWELL | 0.1% | $4m | 17,952 | Held |
| QualcommQCOM | 0.1% | $4m | 21,820 | +5% |
| Texas InstrumentsTXN | 0.1% | $4m | 13,494 | +10% |
| Thermo Fisher ScientificTMO | 0.1% | $4m | 8,015 | Held |
| BlackRockBLK | 0.1% | $4m | 4,135 | Held |
| ChubbCB | 0.1% | $4m | 11,474 | Held |
| Booking HoldingsBKNG | 0.1% | $4m | 21,789 | +18% |
| Altria GroupMO | 0.1% | $4m | 52,995 | +3% |
| NextEra EnergyNEE | 0.1% | $4m | 43,267 | -6% |
| DeereDE | 0.1% | $4m | 5,968 | Held |
| PepsiCoPEP | 0.1% | $4m | 27,788 | -15% |
Showing the largest 100 of 742.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 41.5% since 30 June 2025.
Where the money is
Technology23.6%
Financial services7.7%
Industrials6.5%
Media & telecom5.5%
Health care5.4%
Retail & consumer5.3%
Everyday goods2.8%
Energy2.0%
Utilities1.6%
Materials1.1%
Real estate0.8%
Other37.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.