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Meeder Advisory Services, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,963,586,412
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $180,885,264
- APPLE INC · COM · 037833100 · shares: $163,420,788
- NVIDIA CORPORATION · COM · 67066G104 · shares: $157,353,994
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $130,858,047
- MICROSOFT CORP · COM · 594918104 · shares: $98,705,150
- NYLIM ACTIVE ETF TR · MACKAY MUN INTER · 45409F827 · shares: $88,624,217
- CAPITAL GRP FIXED INCM ETF T · MUN INM ETF · 14020Y201 · shares: $87,708,683
- J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF · 46641Q647 · shares: $83,620,724
- FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN · 35473P868 · shares: $62,011,717
- AMAZON COM INC · COM · 023135106 · shares: $60,952,021
Reported holdings
718 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,867,106 shares | $180,885,264 |
| APPLE INC | COM | 037833100 | — | 490,724 shares | $163,420,788 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 689,001 shares | $157,353,994 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,612,347 shares | $130,858,047 |
| MICROSOFT CORP | COM | 594918104 | — | 192,445 shares | $98,705,150 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 3,873,436 shares | $88,624,217 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 3,381,214 shares | $87,708,683 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 1,757,476 shares | $83,620,724 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 2,659,165 shares | $62,011,717 |
| AMAZON COM INC | COM | 023135106 | — | 244,640 shares | $60,952,021 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 815,061 shares | $57,551,444 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 1,100,847 shares | $56,396,392 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 151,743 shares | $52,211,759 |
| BROADCOM INC | COM | 11135F101 | — | 123,658 shares | $43,427,502 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 126,862 shares | $43,226,798 |
| META PLATFORMS INC | CL A | 30303M102 | — | 54,236 shares | $39,330,724 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 869,678 shares | $38,825,458 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 945,162 shares | $37,919,899 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 681,341 shares | $34,210,131 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 239,461 shares | $32,576,301 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 313,425 shares | $31,555,592 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 684,246 shares | $30,688,443 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 28,189 shares | $30,024,232 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 88,503 shares | $29,279,410 |
| ELI LILLY & CO | COM | 532457108 | — | 22,290 shares | $25,790,991 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 39,283 shares | $24,032,063 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 434,140 shares | $22,471,075 |
| TESLA INC | COM | 88160R101 | — | 57,634 shares | $20,448,988 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 121,476 shares | $19,770,165 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 37,529 shares | $18,687,645 |
| VISA INC | COM CL A | 92826C839 | — | 51,905 shares | $18,651,194 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 67,434 shares | $17,852,589 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 168,475 shares | $17,037,915 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 255,832 shares | $15,173,392 |
| ABBVIE INC | COM | 00287Y109 | — | 56,844 shares | $14,869,792 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 331,979 shares | $14,006,183 |
| CATERPILLAR INC | COM | 149123101 | — | 17,232 shares | $13,971,128 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 41,595 shares | $13,664,288 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 72,334 shares | $13,530,074 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 112,833 shares | $13,520,826 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 23,497 shares | $12,958,099 |
| WALMART INC | COM | 931142103 | — | 121,047 shares | $12,579,206 |
| CISCO SYS INC | COM | 17275R102 | — | 108,860 shares | $11,716,646 |
| APPLIED MATLS INC | COM | 038222105 | — | 21,908 shares | $11,203,260 |
| INTEL CORP | COM | 458140100 | — | 88,107 shares | $10,593,142 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 38,994 shares | $10,323,662 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 25,588 shares | $10,166,512 |
| GE AEROSPACE | COM NEW | 369604301 | — | 31,753 shares | $9,916,214 |
| MERCK & CO INC | COM | 58933Y105 | — | 67,679 shares | $9,834,475 |
| COCA COLA CO | COM | 191216100 | — | 106,389 shares | $9,157,973 |
| CHEVRON CORPORATION | COM | 166764100 | — | 44,451 shares | $9,077,406 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 9,962 shares | $9,068,515 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 9,667 shares | $8,703,485 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 9,308 shares | $8,584,798 |
| BANK OF AMER CORP | COM | 060505104 | — | 156,874 shares | $8,538,649 |
| KLA CORP | COM NEW | 482480100 | — | 42,521 shares | $8,288,619 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 249,112 shares | $8,128,519 |
| NETFLIX INC. | COM | 64110L106 | — | 114,293 shares | $7,952,531 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 54,139 shares | $7,865,271 |
| GE VERNOVA INC | COM | 36828A101 | — | 8,093 shares | $7,692,430 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 39,820 shares | $7,598,428 |
| AMPHENOL CORP | CL A | 032095101 | — | 89,077 shares | $7,509,223 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 36,087 shares | $7,346,879 |
| RTX CORPORATION | COM | 75513E101 | — | 38,645 shares | $7,174,458 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 24,904 shares | $7,084,972 |
| EATON CORP PLC | SHS | G29183103 | — | 16,191 shares | $6,957,299 |
| AMGEN INC | COM | 031162100 | — | 16,381 shares | $6,904,961 |
| CITIGROUP INC | COM NEW | 172967424 | — | 51,082 shares | $6,614,119 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 17,874 shares | $6,561,277 |
| HOME DEPOT INC | COM | 437076102 | — | 23,049 shares | $6,557,260 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 9,713 shares | $6,556,796 |
| WELLS FARGO & CO | COM | 949746101 | — | 81,652 shares | $6,536,262 |
| ANALOG DEVICES INC | COM | 032654105 | — | 16,392 shares | $6,503,051 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 33,629 shares | $6,325,016 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 13,788 shares | $6,266,126 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 8,757 shares | $6,137,747 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 74,980 shares | $5,871,666 |
| LINDE PLC | SHS | G54950103 | — | 12,141 shares | $5,762,503 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 38,242 shares | $5,699,914 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 21,088 shares | $5,571,740 |
| ORACLE CORP | COM | 68389X105 | — | 39,786 shares | $5,462,556 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 5,704 shares | $5,449,948 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 24,499 shares | $5,387,977 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 17,595 shares | $5,350,760 |
| MARATHON PETE CORP | COM | 56585A102 | — | 13,394 shares | $5,296,210 |
| WELLTOWER INC | COM | 95040Q104 | — | 21,041 shares | $4,844,536 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 24,757 shares | $4,779,798 |
| UNION PAC CORP | COM | 907818108 | — | 17,400 shares | $4,734,931 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 18,214 shares | $4,700,228 |
| BLACKROCK INC | COM | 09290D101 | — | 4,360 shares | $4,613,829 |
| DEERE & CO | COM | 244199105 | — | 6,773 shares | $4,548,114 |
| TJX COS INC NEW | COM | 872540109 | — | 34,269 shares | $4,534,182 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 8,416 shares | $4,527,499 |
| AT&T INC | COM | 00206R102 | — | 181,777 shares | $4,435,365 |
| TEXAS INSTRS INC | COM | 882508104 | — | 15,672 shares | $4,389,473 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 9,380 shares | $4,239,500 |
| SANDISK CORP | COM | 80004C200 | — | 2,427 shares | $4,222,713 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 42,118 shares | $4,162,494 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 33,136 shares | $4,146,997 |
| SERVICENOW INC | COM | 81762P102 | — | 30,599 shares | $4,100,569 |