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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) |
|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 12,507 shares | $1,901,367 |
| ALLSTATE CORP | COM | 020002101 | — | 8,538 shares | $1,894,195 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 6,049 shares | $1,869,104 |
| SLB LIMITED | COM STK | 806857108 | — | 38,348 shares | $1,868,308 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 9,153 shares | $1,866,487 |
| CENCORA INC | COM | 03073E105 | — | 6,204 shares | $1,862,849 |
| 3M CO | COM | 88579Y101 | — | 11,289 shares | $1,853,009 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 15,417 shares | $1,829,126 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 8,082 shares | $1,828,033 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 19,336 shares | $1,817,926 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 21,745 shares | $1,804,200 |
| ADOBE INC | COM | 00724F101 | — | 7,414 shares | $1,778,915 |
| PACCAR INC | COM | 693718108 | — | 16,079 shares | $1,765,682 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 7,932 shares | $1,764,912 |
| NUCOR CORP | COM | 670346105 | — | 7,528 shares | $1,759,621 |
| TARGET CORP | COM | 87612E106 | — | 11,207 shares | $1,756,063 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 4,512 shares | $1,754,413 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 37,806 shares | $1,750,404 |
| EBAY INC. | COM | 278642103 | — | 16,498 shares | $1,749,597 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 10,062 shares | $1,733,706 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 15,607 shares | $1,731,556 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 41,263 shares | $1,717,366 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,750 shares | $1,699,705 |
| AIRBNB INC | COM CL A | 009066101 | — | 10,376 shares | $1,666,904 |
| T-MOBILE US INC | COM | 872590104 | — | 10,132 shares | $1,652,378 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,379 shares | $1,633,633 |
| FORD MTR CO | COM | 345370860 | — | 134,594 shares | $1,623,204 |
| DOORDASH INC | CL A | 25809K105 | — | 8,786 shares | $1,612,670 |
| NISOURCE INC | COM | 65473P105 | — | 40,540 shares | $1,581,066 |
| HONEYWELL INTL INC | COM | 438516205 | — | 7,477 shares | $1,577,218 |
| MODERNA INC | COM | 60770K107 | — | 8,108 shares | $1,561,358 |
| EVERGY INC | COM | 30034W106 | — | 19,705 shares | $1,545,656 |
| AMETEK INC | COM | 031100100 | — | 6,157 shares | $1,525,196 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 14,673 shares | $1,524,403 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 6,408 shares | $1,522,181 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 15,172 shares | $1,505,990 |
| CORTEVA INC | COM | 22052L104 | — | 19,315 shares | $1,499,831 |
| COMFORT SYS USA INC | COM | 199908104 | — | 898 shares | $1,485,475 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 48,855 shares | $1,472,977 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 8,339 shares | $1,463,799 |
| STATE STR CORP | COM | 857477103 | — | 8,343 shares | $1,456,532 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 22,760 shares | $1,451,170 |
| MKS INC. | COM | 55306N104 | — | 5,454 shares | $1,447,278 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 827 shares | $1,428,631 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 6,136 shares | $1,399,699 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 4,939 shares | $1,374,226 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 | — | 44,677 shares | $1,362,336 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 4,976 shares | $1,338,719 |
| AON PLC | SHS CL A | G0403H108 | — | 4,828 shares | $1,336,383 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 17,839 shares | $1,327,597 |
| NORTHERN TR CORP | COM | 665859104 | — | 7,790 shares | $1,319,299 |
| THE CIGNA GROUP | COM | 125523100 | — | 4,834 shares | $1,314,103 |
| D R HORTON INC | COM | 23331A109 | — | 9,539 shares | $1,303,527 |
| INTUIT | COM | 461202103 | — | 4,724 shares | $1,302,457 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,476 shares | $1,300,858 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 8,038 shares | $1,294,953 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 19,174 shares | $1,291,186 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,942 shares | $1,280,815 |
| COHERENT CORP | COM | 19247G107 | — | 4,441 shares | $1,278,164 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 4,563 shares | $1,263,860 |
| VISTRA CORP | COM | 92840M102 | — | 9,027 shares | $1,248,903 |
| CMS ENERGY CORP | COM | 125896100 | — | 19,592 shares | $1,235,860 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 4,635 shares | $1,232,263 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 22,389 shares | $1,228,277 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 9,795 shares | $1,226,876 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 4,207 shares | $1,221,839 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,598 shares | $1,218,494 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,110 shares | $1,202,180 |
| EVERPURE INC | CL A | 74624M102 | — | 9,147 shares | $1,196,245 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,893 shares | $1,181,573 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 4,115 shares | $1,174,544 |
| M & T BK CORP | COM | 55261F104 | — | 5,395 shares | $1,174,016 |
| TARGA RES CORP | COM | 87612G101 | — | 4,262 shares | $1,151,972 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,519 shares | $1,151,811 |
| KROGER CO | COM | 501044101 | — | 19,571 shares | $1,147,262 |
| ONEOK INC NEW | COM | 30609A109 | — | 13,297 shares | $1,133,870 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 19,314 shares | $1,127,137 |
| CIENA CORP | COM NEW | 171779309 | — | 3,193 shares | $1,123,361 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 14,382 shares | $1,118,484 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 23,691 shares | $1,110,404 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 19,908 shares | $1,092,933 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 9,389 shares | $1,089,719 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 5,590 shares | $1,088,877 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 8,343 shares | $1,080,151 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 6,728 shares | $1,079,034 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 24,712 shares | $1,078,664 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 39,221 shares | $1,077,401 |
| BIOGEN INC | COM | 09062X103 | — | 4,750 shares | $1,072,930 |
| KKR & CO INC | COM | 48251W104 | — | 11,743 shares | $1,072,097 |
| VULCAN MATLS CO | COM | 929160109 | — | 4,376 shares | $1,070,528 |
| SYSCO CORP | COM | 871829107 | — | 13,684 shares | $1,066,842 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 5,054 shares | $1,060,737 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 48,639 shares | $1,058,394 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,454 shares | $1,054,647 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 47,551 shares | $1,039,940 |
| CBRE GROUP INC | CL A | 12504L109 | — | 8,074 shares | $1,037,267 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 10,094 shares | $1,031,672 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,971 shares | $1,029,401 |
| WABTEC | COM | 929740108 | — | 3,544 shares | $1,017,757 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 8,070 shares | $1,014,157 |