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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) |
|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 4,598 shares | $597,234 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,081 shares | $587,873 |
| HP INC | COM | 40434L105 | — | 18,744 shares | $586,297 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 2,002 shares | $584,763 |
| RESMED INC | COM | 761152107 | — | 2,642 shares | $584,045 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 7,334 shares | $582,133 |
| MSCI INC | COM | 55354G100 | — | 1,074 shares | $578,487 |
| BLACK HILLS CORP | COM | 092113109 | — | 8,149 shares | $571,047 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 4,638 shares | $570,800 |
| BROWN & BROWN INC | COM | 115236101 | — | 9,261 shares | $563,996 |
| SNAP ON INC | COM | 833034101 | — | 1,548 shares | $562,462 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 18,148 shares | $561,681 |
| NASDAQ INC | COM | 631103108 | — | 6,041 shares | $555,868 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 5,851 shares | $555,786 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 4,417 shares | $555,343 |
| FLEX LTD | ORD | Y2573F102 | — | 5,008 shares | $550,830 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 24,671 shares | $547,942 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 5,481 shares | $545,688 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 14,918 shares | $543,761 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,068 shares | $543,131 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,187 shares | $542,101 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 12,698 shares | $540,808 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 20,776 shares | $537,692 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 355 shares | $536,387 |
| TFS FINL CORP | COM | 87240R107 | — | 33,083 shares | $535,944 |
| STRATEGY INC | CL A NEW | 594972408 | — | 3,499 shares | $535,662 |
| FORMFACTOR INC | COM | 346375108 | — | 3,547 shares | $529,603 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,878 shares | $529,043 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 25,029 shares | $528,619 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 2,368 shares | $524,701 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 13,068 shares | $524,697 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,364 shares | $521,319 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 5,529 shares | $517,608 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 4,118 shares | $517,336 |
| WP CAREY INC | COM | 92936U109 | — | 7,960 shares | $514,442 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2,360 shares | $513,654 |
| REVVITY INC | COM | 714046109 | — | 3,325 shares | $508,359 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2,227 shares | $507,619 |
| GEN DIGITAL INC | COM | 668771108 | — | 23,004 shares | $506,541 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,640 shares | $504,825 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 2,042 shares | $503,843 |
| OGE ENERGY CORP | COM | 670837103 | — | 11,055 shares | $502,119 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,205 shares | $501,586 |
| TXNM ENERGY INC | COM | 69349H107 | — | 8,546 shares | $498,404 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,226 shares | $493,201 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 8,780 shares | $485,710 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 10,821 shares | $482,521 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,387 shares | $481,835 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 4,218 shares | $481,443 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 7,500 shares | $477,075 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 6,874 shares | $475,887 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 11,416 shares | $475,367 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 30,187 shares | $474,540 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 15,059 shares | $471,196 |
| ENACT HLDGS INC | COM | 29249E109 | — | 10,727 shares | $464,050 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,731 shares | $462,358 |
| RELIANCE INC | COM | 759509102 | — | 1,195 shares | $459,785 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 4,710 shares | $457,812 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 8,262 shares | $453,997 |
| HEICO CORP NEW | COM | 422806109 | — | 1,476 shares | $447,604 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 3,720 shares | $444,451 |
| VAXCYTE INC | COM | 92243G108 | — | 7,745 shares | $440,691 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,499 shares | $438,353 |
| PPL CORP | COM | 69351T106 | — | 13,316 shares | $437,973 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,234 shares | $437,306 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 4,564 shares | $436,573 |
| ITT INC | COM | 45073V108 | — | 2,145 shares | $432,904 |
| OLD REP INTL CORP | COM | 680223104 | — | 11,572 shares | $431,751 |
| AES CORP | COM | 00130H105 | — | 28,974 shares | $431,707 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,153 shares | $427,645 |
| PPG INDS INC | COM | 693506107 | — | 4,040 shares | $421,509 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 7,535 shares | $420,528 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 14,532 shares | $416,342 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,816 shares | $416,341 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 9,986 shares | $414,918 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,404 shares | $414,194 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 2,080 shares | $413,296 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,611 shares | $412,664 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 627 shares | $411,757 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 10,436 shares | $408,985 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 9,136 shares | $407,177 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,898 shares | $406,369 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,086 shares | $403,061 |
| WESCO INTL INC | COM | 95082P105 | — | 1,117 shares | $401,683 |
| IDEX CORP | COM | 45167R104 | — | 1,759 shares | $401,017 |
| ZOETIS INC | CL A | 98978V103 | — | 5,714 shares | $399,004 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 6,339 shares | $397,138 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 651 shares | $396,317 |
| VERALTO CORP | COM SHS | 92338C103 | — | 4,159 shares | $392,283 |
| AVANTOR INC | COM | 05352A100 | — | 26,049 shares | $392,037 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,489 shares | $390,634 |
| RAMBUS INC DEL | COM | 750917106 | — | 3,620 shares | $386,471 |
| DTE ENERGY CO | COM | 233331107 | — | 3,169 shares | $385,968 |
| SEMTECH CORP | COM | 816850101 | — | 2,145 shares | $382,560 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,063 shares | $377,439 |
| ENBRIDGE INC | COM | 29250N105 | — | 8,084 shares | $375,808 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,023 shares | $373,597 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,330 shares | $371,350 |
| KRAFT HEINZ CO | COM | 500754106 | — | 16,344 shares | $371,336 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 7,317 shares | $370,259 |