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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) |
|---|---|---|---|---|---|
| MCDONALDS CORP | COM | 580135101 | — | 17,682 shares | $4,083,589 |
| QUALCOMM INC | COM | 747525103 | — | 21,882 shares | $4,027,128 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 44,331 shares | $3,994,632 |
| CHUBB LIMITED | COM | H1467J104 | — | 11,964 shares | $3,891,246 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 26,714 shares | $3,863,630 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,422 shares | $3,775,635 |
| CINTAS CORP | COM | 172908105 | — | 19,305 shares | $3,765,727 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 24,957 shares | $3,709,905 |
| DANAHER CORP DEL | COM | 235851102 | — | 16,585 shares | $3,674,367 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 7,166 shares | $3,649,348 |
| CORNING INC | COM | 219350105 | — | 23,679 shares | $3,640,865 |
| PHILLIPS 66 | COM | 718546104 | — | 14,215 shares | $3,629,214 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 53,726 shares | $3,617,876 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 8,877 shares | $3,609,655 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 6,901 shares | $3,608,022 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 78,057 shares | $3,580,452 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 36,366 shares | $3,554,382 |
| SALESFORCE INC | COM | 79466L302 | — | 15,226 shares | $3,495,357 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 21,277 shares | $3,466,307 |
| FORTINET INC | COM | 34959E109 | — | 19,090 shares | $3,412,528 |
| PEPSICO INC | COM | 713448108 | — | 26,858 shares | $3,403,462 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 44,824 shares | $3,394,960 |
| DISNEY WALT CO | COM | 254687106 | — | 31,291 shares | $3,282,420 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 45,805 shares | $3,206,346 |
| NEWMONT CORP | COM | 651639106 | — | 27,773 shares | $3,203,368 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 9,199 shares | $3,194,629 |
| CUMMINS INC | COM | 231021106 | — | 6,159 shares | $3,181,467 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 8,100 shares | $3,139,465 |
| PFIZER INC | COM | 717081103 | — | 110,020 shares | $3,137,766 |
| ROSS STORES INC | COM | 778296103 | — | 13,170 shares | $3,073,910 |
| PROGRESSIVE CORP | COM | 743315103 | — | 14,393 shares | $2,983,841 |
| EMERSON ELEC CO | COM | 291011104 | — | 18,860 shares | $2,925,111 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 8,056 shares | $2,865,286 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 12,882 shares | $2,863,072 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,843 shares | $2,842,668 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 33,305 shares | $2,841,572 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4,419 shares | $2,839,256 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 11,691 shares | $2,821,238 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 40,334 shares | $2,763,264 |
| CSX CORP | COM | 126408103 | — | 58,936 shares | $2,741,097 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 8,154 shares | $2,692,477 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 37,143 shares | $2,657,582 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 8,298 shares | $2,639,664 |
| BOEING CO | COM | 097023105 | — | 14,077 shares | $2,618,935 |
| ECOLAB INC | COM | 278865100 | — | 9,491 shares | $2,606,008 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 31,112 shares | $2,596,569 |
| STARBUCKS CORP | COM | 855244109 | — | 27,627 shares | $2,595,809 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 40,459 shares | $2,584,936 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 7,610 shares | $2,584,052 |
| WILLIAMS COS INC | COM | 969457100 | — | 37,897 shares | $2,575,828 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 7,145 shares | $2,547,440 |
| PAYCHEX INC | COM | 704326107 | — | 25,770 shares | $2,538,372 |
| LOWES COS INC | COM | 548661107 | — | 13,767 shares | $2,537,165 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 9,774 shares | $2,514,653 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,503 shares | $2,505,053 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 5,854 shares | $2,498,236 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 9,830 shares | $2,496,985 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 13,583 shares | $2,490,709 |
| GENERAL MTRS CO | COM | 37045V100 | — | 31,807 shares | $2,449,113 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 48,005 shares | $2,428,069 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 28,119 shares | $2,426,383 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 7,261 shares | $2,409,391 |
| BLACKSTONE INC | COM | 09260D107 | — | 21,322 shares | $2,389,955 |
| STRYKER CORPORATION | COM | 863667101 | — | 8,524 shares | $2,347,456 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 11,057 shares | $2,333,895 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 27,307 shares | $2,332,291 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 10,672 shares | $2,306,082 |
| AFLAC INC | COM | 001055102 | — | 20,226 shares | $2,260,856 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,676 shares | $2,257,941 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 11,221 shares | $2,252,824 |
| CVS HEALTH CORP | COM | 126650100 | — | 26,218 shares | $2,246,615 |
| MOODYS CORP | COM | 615369105 | — | 4,918 shares | $2,233,476 |
| PROLOGIS INC. | COM | 74340W103 | — | 17,094 shares | $2,219,506 |
| FEDEX CORP | COM | 31428X106 | — | 7,773 shares | $2,216,029 |
| EOG RES INC | COM | 26875P101 | — | 16,033 shares | $2,208,690 |
| DATADOG INC | CL A COM | 23804L103 | — | 8,026 shares | $2,197,920 |
| S&P GLOBAL INC | COM | 78409V104 | — | 5,548 shares | $2,188,408 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 35,040 shares | $2,186,511 |
| TERADYNE INC | COM | 880770102 | — | 5,429 shares | $2,176,543 |
| METLIFE INC | COM | 59156R108 | — | 22,841 shares | $2,150,711 |
| US BANCORP | COM NEW | 902973304 | — | 37,109 shares | $2,143,407 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 4,783 shares | $2,132,987 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 42,928 shares | $2,130,517 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 18,805 shares | $2,115,563 |
| SOUTHERN CO | COM | 842587107 | — | 25,252 shares | $2,093,099 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,565 shares | $2,082,519 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 12,173 shares | $2,078,250 |
| EQUINIX INC | COM | 29444U700 | — | 2,047 shares | $2,070,344 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 4,148 shares | $2,042,504 |
| FASTENAL CO | COM | 311900104 | — | 40,761 shares | $2,018,894 |
| CME GROUP INC | COM | 12572Q105 | — | 7,607 shares | $1,992,786 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 34,457 shares | $1,992,301 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 6,147 shares | $1,987,171 |
| NETAPP INC | COM | 64110D104 | — | 9,415 shares | $1,977,910 |
| SYNOPSYS INC | COM | 871607107 | — | 4,501 shares | $1,957,654 |
| WW GRAINGER INC | COM | 384802104 | — | 1,562 shares | $1,946,278 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,538 shares | $1,943,616 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 5,303 shares | $1,930,504 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 25,210 shares | $1,921,758 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 16,848 shares | $1,920,825 |