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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) |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 6,700 shares | $1,010,762 |
| AUTOZONE INC | COM | 053332102 | — | 355 shares | $1,004,657 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 14,086 shares | $999,687 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,080 shares | $998,044 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,847 shares | $994,836 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 68,633 shares | $993,120 |
| PULTE GROUP INC | COM | 745867101 | — | 8,463 shares | $982,267 |
| WATERS CORP | COM | 941848103 | — | 2,166 shares | $951,719 |
| GENERAL MILLS INC | COM | 370334104 | — | 29,302 shares | $942,355 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,243 shares | $937,934 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 516 shares | $934,943 |
| DOLLAR GEN CORP | COM | 256677105 | — | 7,715 shares | $922,560 |
| NIKE INC | CL B | 654106103 | — | 25,834 shares | $914,507 |
| CRH PLC | ORD | G25508105 | — | 11,031 shares | $913,381 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,555 shares | $909,504 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 14,920 shares | $902,980 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 3,350 shares | $894,685 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 9,469 shares | $884,770 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 5,359 shares | $877,189 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3,100 shares | $876,672 |
| YUM BRANDS INC | COM | 988498101 | — | 6,375 shares | $869,114 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 13,651 shares | $864,088 |
| KEYCORP | COM | 493267108 | — | 42,825 shares | $859,490 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 19,093 shares | $857,085 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 11,638 shares | $856,790 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 4,167 shares | $855,318 |
| SEMPRA | COM | 816851109 | — | 10,917 shares | $851,061 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 18,388 shares | $846,566 |
| ENTEGRIS INC | COM | 29362U104 | — | 5,492 shares | $846,055 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 9,794 shares | $845,418 |
| KENVUE INC | COM | 49177J102 | — | 47,740 shares | $843,084 |
| AUTODESK INC | COM | 052769106 | — | 3,976 shares | $831,039 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 54,436 shares | $830,688 |
| VIATRIS INC | COM | 92556V106 | — | 46,770 shares | $828,762 |
| ILLUMINA INC | COM | 452327109 | — | 2,987 shares | $817,482 |
| TWILIO INC | CL A | 90138F102 | — | 2,735 shares | $799,878 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,590 shares | $793,775 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 6,477 shares | $792,522 |
| OVINTIV INC | COM | 69047Q102 | — | 13,671 shares | $790,431 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 15,088 shares | $790,310 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 6,356 shares | $787,740 |
| EXELON CORP | COM | 30161N101 | — | 19,383 shares | $783,073 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 28,854 shares | $775,586 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 6,809 shares | $773,409 |
| HALLIBURTON CO | COM | 406216101 | — | 24,147 shares | $767,865 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,283 shares | $765,068 |
| PRIMERICA INC | COM | 74164M108 | — | 2,750 shares | $749,073 |
| IRON MTN INC DEL | COM | 46284V101 | — | 6,722 shares | $745,803 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 3,659 shares | $741,384 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 13,962 shares | $733,450 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,722 shares | $731,810 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 54,438 shares | $731,652 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,628 shares | $730,176 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 4,198 shares | $729,798 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 8,077 shares | $724,992 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 7,146 shares | $720,160 |
| BLOCK INC | CL A | 852234103 | — | 9,727 shares | $715,226 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 23,448 shares | $711,426 |
| WORKDAY INC | CL A | 98138H101 | — | 3,734 shares | $711,178 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 19,708 shares | $708,108 |
| OKTA INC | CL A | 679295105 | — | 3,379 shares | $706,583 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 29,500 shares | $699,740 |
| LOEWS CORP | COM | 540424108 | — | 6,665 shares | $696,026 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 3,350 shares | $695,125 |
| NATERA INC | COM | 632307104 | — | 1,681 shares | $694,774 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 7,287 shares | $675,982 |
| HUBBELL INC | COM | 443510607 | — | 1,475 shares | $669,158 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 7,811 shares | $667,240 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,711 shares | $664,327 |
| CENTENE CORP DEL | COM | 15135B101 | — | 10,674 shares | $663,069 |
| GARMIN LTD | SHS | H2906T109 | — | 2,299 shares | $659,512 |
| JABIL INC | COM | 466313103 | — | 2,292 shares | $657,484 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 3,650 shares | $654,409 |
| TOLL BROTHERS INC | COM | 889478103 | — | 4,842 shares | $652,463 |
| VERISIGN INC | COM | 92343E102 | — | 2,310 shares | $651,451 |
| HF SINCLAIR CORP | COM | 403949100 | — | 6,035 shares | $647,637 |
| ASSURANT INC | COM | 04621X108 | — | 2,452 shares | $646,106 |
| UNUM GROUP | COM | 91529Y106 | — | 7,354 shares | $645,123 |
| NORDSON CORP | COM | 655663102 | — | 1,933 shares | $633,844 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,775 shares | $633,477 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 4,022 shares | $629,202 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 9,195 shares | $628,772 |
| TAPESTRY INC | COM | 876030107 | — | 5,454 shares | $627,471 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 19,585 shares | $625,740 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 8,099 shares | $622,570 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 6,677 shares | $621,210 |
| DYNATRACE INC | COM NEW | 268150109 | — | 10,755 shares | $620,994 |
| GENUINE PARTS CO | COM | 372460105 | — | 4,935 shares | $620,548 |
| NUTANIX INC | CL A | 67059N108 | — | 8,715 shares | $613,623 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 2,152 shares | $612,932 |
| XCEL ENERGY INC | COM | 98389B100 | — | 8,691 shares | $612,526 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 6,474 shares | $609,992 |
| DOVER CORP | COM | 260003108 | — | 3,261 shares | $609,884 |
| VENTAS INC | COM | 92276F100 | — | 7,126 shares | $605,838 |
| CARVANA CO | CL A | 146869102 | — | 9,683 shares | $605,574 |
| REALTY INCOME CORP | COM | 756109104 | — | 11,118 shares | $603,734 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 12,466 shares | $602,856 |
| AMEREN CORP | COM | 023608102 | — | 6,064 shares | $602,682 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3,232 shares | $602,477 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3,575 shares | $600,102 |