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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) |
|---|---|---|---|---|---|
| ROCKET LAB CORP | COM | 773121108 | — | 5,310 shares | $370,000 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,937 shares | $369,173 |
| DOW HLDGS INC | COM | 260557103 | — | 13,375 shares | $368,354 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 7,500 shares | $367,200 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 9,185 shares | $365,379 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 938 shares | $364,713 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 8,164 shares | $364,523 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,174 shares | $361,654 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 661 shares | $361,018 |
| ATI INC | COM | 01741R102 | — | 1,883 shares | $356,640 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 657 shares | $356,179 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,164 shares | $355,625 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 11,111 shares | $354,997 |
| HASBRO INC | COM | 418056107 | — | 4,026 shares | $353,001 |
| BERKLEY W R CORP | COM | 084423102 | — | 5,213 shares | $352,078 |
| EQT CORP | COM | 26884L109 | — | 7,236 shares | $351,385 |
| BP PLC | SPONSORED ADR | 055622104 | — | 7,968 shares | $350,494 |
| NEWS CORP NEW | CL B | 65249B208 | — | 10,984 shares | $348,412 |
| FIRSTENERGY CORP | COM | 337932107 | — | 8,038 shares | $348,302 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 2,421 shares | $347,418 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 6,038 shares | $346,824 |
| MONGODB INC | CL A | 60937P106 | — | 991 shares | $345,472 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 17,102 shares | $344,776 |
| F5 INC | COM | 315616102 | — | 767 shares | $341,453 |
| BIO RAD LABS INC | CL A | 090572207 | — | 903 shares | $341,072 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 2,894 shares | $340,796 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,620 shares | $340,137 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,114 shares | $339,369 |
| QUALYS INC | COM | 74758T303 | — | 1,796 shares | $336,211 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,350 shares | $335,090 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 5,114 shares | $334,321 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,498 shares | $333,472 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 37,358 shares | $332,860 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 5,177 shares | $332,128 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,705 shares | $330,344 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 2,312 shares | $329,622 |
| ALLY FINL INC | COM | 02005N100 | — | 8,761 shares | $329,589 |
| WOODWARD INC | COM | 980745103 | — | 1,002 shares | $329,350 |
| POWELL INDS INC | COM | 739128106 | — | 1,779 shares | $328,245 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 13,354 shares | $327,716 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 3,487 shares | $327,394 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 8,899 shares | $325,436 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 4,104 shares | $324,791 |
| INCYTE CORP | COM | 45337C102 | — | 2,673 shares | $324,369 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 8,814 shares | $324,349 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,004 shares | $323,523 |
| CORPAY INC | COM SHS | 219948106 | — | 832 shares | $323,315 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 9,542 shares | $323,283 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 7,062 shares | $322,929 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,373 shares | $320,356 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 4,581 shares | $318,013 |
| OMNICOM GROUP INC | COM | 681919106 | — | 4,278 shares | $314,982 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 7,908 shares | $313,633 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,367 shares | $312,127 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 2,173 shares | $311,242 |
| EXELIXIS INC | COM | 30161Q104 | — | 5,321 shares | $310,800 |
| POLARIS INC | COM | 731068102 | — | 5,958 shares | $310,710 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,255 shares | $309,125 |
| QORVO INC | COM | 74736K101 | — | 2,700 shares | $309,096 |
| APA CORPORATION | COM | 03743Q108 | — | 7,388 shares | $306,898 |
| INVITATION HOMES INC | COM | 46187W107 | — | 11,637 shares | $306,402 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,777 shares | $303,344 |
| AMCOR PLC | COM NEW | G0250X149 | — | 7,177 shares | $300,429 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,743 shares | $300,029 |
| PBF ENERGY INC | CL A | 69318G106 | — | 3,891 shares | $299,451 |
| TECHNIPFMC PLC | COM | G87110105 | — | 4,407 shares | $299,316 |
| UGI CORP NEW | COM | 902681105 | — | 8,386 shares | $299,117 |
| TEMPUS AI INC | CL A | 88023B103 | — | 3,637 shares | $297,870 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 8,947 shares | $296,335 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 811 shares | $296,216 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 2,544 shares | $295,501 |
| NOV INC | COM | 62955J103 | — | 15,649 shares | $293,107 |
| HERSHEY CO | COM | 427866108 | — | 1,856 shares | $292,552 |
| ZSCALER INC | COM | 98980G102 | — | 1,460 shares | $291,153 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 9,247 shares | $290,995 |
| BALL CORP | COM | 058498106 | — | 5,178 shares | $290,125 |
| ROKU INC | COM CL A | 77543R102 | — | 1,901 shares | $289,484 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 910 shares | $288,779 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 3,980 shares | $288,431 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 5,186 shares | $287,258 |
| MACYS INC | COM | 55616P104 | — | 12,584 shares | $286,538 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 10,699 shares | $285,449 |
| RADIAN GROUP INC | COM | 750236101 | — | 9,302 shares | $284,726 |
| DOCUSIGN INC | COM | 256163106 | — | 4,151 shares | $278,740 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 4,108 shares | $278,194 |
| BRUKER CORP | COM | 116794108 | — | 4,253 shares | $275,408 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2,150 shares | $274,254 |
| LENNAR CORP | CL B | 526057302 | — | 3,423 shares | $273,806 |
| IDACORP INC | COM | 451107106 | — | 2,094 shares | $273,726 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 10,356 shares | $273,709 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,798 shares | $273,298 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 2,158 shares | $272,967 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 5,294 shares | $272,165 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,436 shares | $271,548 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 5,293 shares | $271,396 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,202 shares | $269,309 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 10,317 shares | $266,591 |
| AMER STATES WTR CO | COM | 029899101 | — | 3,226 shares | $265,629 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 832 shares | $264,904 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 4,200 shares | $264,721 |