# Meeder Advisory Services, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1792167. Source: https://holderbook.com/funds/1792167-meeder-advisory-services-inc/

- Reported value: $2.7B
- Positions: 742
- Weight of the ten largest: 38.6%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $222.4M | 4,389,856 | 8.1% | 6 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $160.4M | 1,660,460 | 5.9% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $126.3M | 631,375 | 4.6% | 15 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $122.4M | 1,477,273 | 4.5% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $112.1M | 387,376 | 4.1% | 15 |
| NEW YORK LIFE INVTS ACTIVE E | [MMIT](https://holderbook.com/stocks/MMIT/) | $74.3M | 3,050,260 | 2.7% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $63.1M | 169,135 | 2.3% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $60.2M | 844,316 | 2.2% | 15 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $59.6M | 2,366,974 | 2.2% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $55.2M | 154,373 | 2.0% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $54.3M | 227,784 | 2.0% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $45.8M | 121,235 | 1.7% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $39.5M | 111,890 | 1.4% | 15 |
| VICTORY PORTFOLIOS II | [UITB](https://holderbook.com/stocks/UITB/) | $37.1M | 792,976 | 1.4% | 5 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $36.0M | 714,021 | 1.3% | 15 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $35.6M | 842,494 | 1.3% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $31.1M | 26,963 | 1.1% | 15 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $28.9M | 287,243 | 1.1% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $28.4M | 50,356 | 1.0% | 15 |
| FIRST TR EXCH TRADED FD III | [FMHI](https://holderbook.com/stocks/FMHI/) | $27.8M | 572,777 | 1.0% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $27.0M | 82,381 | 1.0% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $24.4M | 20,367 | 0.9% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $24.2M | 57,508 | 0.9% | 15 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $23.8M | 459,082 | 0.9% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $21.0M | 36,159 | 0.8% | 15 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $18.6M | 42,909 | 0.7% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $18.2M | 36,338 | 0.7% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $17.5M | 16,401 | 0.6% | 15 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $16.5M | 167,842 | 0.6% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $16.1M | 117,408 | 0.6% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $15.9M | 62,731 | 0.6% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $15.6M | 262,096 | 0.6% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $14.6M | 20,213 | 0.5% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $14.0M | 40,855 | 0.5% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $13.7M | 121,037 | 0.5% | 15 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $13.4M | 322,516 | 0.5% | 15 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $13.3M | 106,726 | 0.5% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $13.0M | 51,588 | 0.5% | 15 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $12.9M | 42,701 | 0.5% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $11.9M | 101,573 | 0.4% | 15 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $11.4M | 30,471 | 0.4% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $10.7M | 20,793 | 0.4% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $10.0M | 10,659 | 0.4% | 15 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $9.8M | 69,878 | 0.4% | 15 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $9.6M | 9,522 | 0.4% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $9.5M | 31,348 | 0.3% | 15 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $9.2M | 9,565 | 0.3% | 10 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $9.2M | 7,847 | 0.3% | 9 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $9.0M | 14,090 | 0.3% | 5 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $8.7M | 74,247 | 0.3% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $8.6M | 24,423 | 0.3% | 15 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $8.4M | 231,509 | 0.3% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $8.2M | 56,142 | 0.3% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $8.2M | 143,656 | 0.3% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $8.1M | 62,788 | 0.3% | 15 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $7.7M | 18,597 | 0.3% | 15 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $7.7M | 108,004 | 0.3% | 15 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $7.6M | 93,938 | 0.3% | 15 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $7.5M | 21,913 | 0.3% | 15 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $7.0M | 24,879 | 0.3% | 15 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $7.0M | 38,513 | 0.3% | 15 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $7.0M | 39,506 | 0.3% | 15 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $7.0M | 9,126 | 0.3% | 14 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $6.9M | 33,188 | 0.3% | 15 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $6.9M | 47,223 | 0.3% | 15 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $6.7M | 15,629 | 0.2% | 15 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $6.6M | 47,286 | 0.2% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.5M | 39,198 | 0.2% | 15 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $6.5M | 12,506 | 0.2% | 14 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $6.2M | 75,625 | 0.2% | 15 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $6.2M | 32,900 | 0.2% | 15 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $6.2M | 15,504 | 0.2% | 15 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $6.0M | 6,165 | 0.2% | 15 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $5.9M | 17,522 | 0.2% | 15 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $5.9M | 71,246 | 0.2% | 15 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $5.8M | 38,512 | 0.2% | 15 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $5.8M | 21,486 | 0.2% | 15 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $5.6M | 18,733 | 0.2% | 15 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.5M | 15,199 | 0.2% | 15 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $5.5M | 21,410 | 0.2% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.4M | 36,468 | 0.2% | 15 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $5.4M | 31,555 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.3M | 7,762 | 0.2% | 15 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $4.7M | 23,435 | 0.2% | 15 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $4.7M | 9,553 | 0.2% | 15 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $4.4M | 34,965 | 0.2% | 15 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $4.3M | 6,026 | 0.2% | 15 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.1M | 15,252 | 0.2% | 15 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $4.1M | 18,290 | 0.1% | 15 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $4.1M | 17,952 | 0.1% | 15 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $4.0M | 21,820 | 0.1% | 15 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $4.0M | 13,494 | 0.1% | 15 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $4.0M | 8,015 | 0.1% | 15 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $4.0M | 4,135 | 0.1% | 7 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $3.9M | 11,474 | 0.1% | 15 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $3.9M | 21,789 | 0.1% | 15 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $3.8M | 52,995 | 0.1% | 15 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.8M | 43,267 | 0.1% | 15 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $3.8M | 5,968 | 0.1% | 15 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.8M | 27,788 | 0.1% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.5% | +14.8% | -3.3% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +8.8% | +10.5% | -1.7% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.8% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.7B | 742 |
| Q1 2026 | $2.4B | 690 |
| Q4 2025 | $2.3B | 662 |
| Q3 2025 | $2.2B | 624 |
| Q2 2025 | $1.9B | 610 |
| Q1 2025 | $1.7B | 574 |
| Q4 2024 | $1.6B | 557 |
| Q3 2024 | $1.5B | 555 |
| Q2 2024 | $1.4B | 512 |
| Q1 2024 | $983.3M | 448 |
| Q4 2023 | $873.2M | 422 |
| Q3 2023 | $795.5M | 403 |