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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) |
|---|---|---|---|---|---|
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 12,765 shares | $148,202 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 11,625 shares | $146,705 |
| UIPATH INC | CL A | 90364P105 | — | 11,211 shares | $143,949 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 26,711 shares | $139,966 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 23,354 shares | $129,381 |
| AGNC INVT CORP | COM | 00123Q104 | — | 14,219 shares | $128,969 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 16,023 shares | $123,217 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 19,552 shares | $118,290 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 12,703 shares | $114,966 |
| COTY INC | COM CL A | 222070203 | — | 38,135 shares | $99,532 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 13,608 shares | $90,629 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 15,478 shares | $76,926 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 12,399 shares | $69,434 |
| DENISON MINES CORP | COM | 248356107 | — | 25,726 shares | $66,630 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 11,234 shares | $63,249 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 16,857 shares | $58,324 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 13,388 shares | $41,503 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 19,082 shares | $37,019 |