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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) |
|---|---|---|---|---|---|
| COMMVAULT SYS INC | COM | 204166102 | — | 1,758 shares | $263,559 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,848 shares | $263,040 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 4,084 shares | $262,696 |
| SEI INVTS CO | COM | 784117103 | — | 2,555 shares | $262,310 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 982 shares | $259,834 |
| MURPHY OIL CORP | COM | 626717102 | — | 7,004 shares | $259,304 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 1,596 shares | $258,791 |
| GARTNER INC | COM | 366651107 | — | 1,383 shares | $257,985 |
| INGREDION INC | COM | 457187102 | — | 2,659 shares | $254,782 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 4,569 shares | $252,684 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 2,053 shares | $252,645 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 6,148 shares | $252,498 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 2,963 shares | $250,154 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,684 shares | $249,737 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 4,442 shares | $249,729 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 6,131 shares | $246,817 |
| REDDIT INC | CL A | 75734B100 | — | 1,726 shares | $245,851 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 3,717 shares | $244,987 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,509 shares | $244,361 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 6,857 shares | $243,413 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,844 shares | $242,060 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 5,333 shares | $241,958 |
| MASCO CORP | COM | 574599106 | — | 3,589 shares | $241,870 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 1,311 shares | $241,735 |
| RLI CORP | COM | 749607107 | — | 4,366 shares | $241,490 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 890 shares | $240,258 |
| IONQ INC | COM | 46222L108 | — | 5,477 shares | $240,221 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 3,632 shares | $238,986 |
| MARA HOLDINGS INC | COM | 565788106 | — | 21,065 shares | $238,666 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,227 shares | $238,125 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 926 shares | $237,868 |
| DROPBOX INC | CL A | 26210C104 | — | 7,024 shares | $237,762 |
| F N B CORP | COM | 302520101 | — | 13,805 shares | $237,586 |
| AVISTA CORP | COM | 05379B107 | — | 6,759 shares | $237,182 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 2,661 shares | $237,095 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 561 shares | $237,034 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2,562 shares | $236,242 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,346 shares | $235,765 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 2,800 shares | $235,392 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 4,962 shares | $234,455 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 2,742 shares | $234,422 |
| NEWMARKET CORP | COM | 651587107 | — | 260 shares | $233,693 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 691 shares | $233,441 |
| APTARGROUP INC | COM | 038336103 | — | 1,926 shares | $233,357 |
| INVESCO LTD | SHS | G491BT108 | — | 7,735 shares | $233,280 |
| ARCHROCK INC | COM | 03957W106 | — | 7,671 shares | $232,346 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,793 shares | $231,122 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 1,853 shares | $229,279 |
| GATX CORP | COM | 361448103 | — | 1,347 shares | $229,037 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 4,751 shares | $228,833 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 377 shares | $228,767 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 1,599 shares | $227,985 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 608 shares | $226,972 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 857 shares | $225,780 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 10,009 shares | $224,102 |
| FISERV INC | COM | 337738108 | — | 4,955 shares | $223,867 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 2,678 shares | $223,572 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 2,566 shares | $223,550 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,847 shares | $223,259 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,828 shares | $222,705 |
| VICI PPTYS INC | COM | 925652109 | — | 9,618 shares | $220,930 |
| FIRST TR EXCH TRADED FD III | ACTIVE FACTOR | 33739P608 | — | 2,469 shares | $219,468 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 5,339 shares | $218,525 |
| REGENCY CTRS CORP | COM | 758849103 | — | 3,023 shares | $217,258 |
| WAYFAIR INC | CL A | 94419L101 | — | 2,118 shares | $217,222 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 3,777 shares | $217,064 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,082 shares | $216,622 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 2,883 shares | $216,542 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 751 shares | $216,462 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 678 shares | $216,011 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 3,097 shares | $215,892 |
| LENNAR CORP | CL A | 526057104 | — | 2,624 shares | $214,119 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 3,882 shares | $212,501 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 1,494 shares | $211,879 |
| STIFEL FINL CORP | COM | 860630102 | — | 3,019 shares | $211,420 |
| EVERCORE INC | CLASS A | 29977A105 | — | 821 shares | $211,321 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 15,770 shares | $210,845 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 3,810 shares | $210,769 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 746 shares | $210,603 |
| SITIME CORP | COM | 82982T106 | — | 320 shares | $208,650 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 9,036 shares | $208,013 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 4,096 shares | $207,749 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 13,893 shares | $207,561 |
| FOX CORP | CL A COM | 35137L105 | — | 3,305 shares | $207,035 |
| PENUMBRA INC | COM | 70975L107 | — | 650 shares | $206,921 |
| XPO INC | COM | 983793100 | — | 1,172 shares | $206,249 |
| SAMSARA INC | COM CL A | 79589L106 | — | 5,409 shares | $206,245 |
| FABRINET | SHS | G3323L100 | — | 486 shares | $206,195 |
| MOOG INC | CL A | 615394202 | — | 537 shares | $204,849 |
| ROYAL GOLD INC | COM | 780287108 | — | 862 shares | $203,436 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 9,070 shares | $203,084 |
| SKYWEST INC | COM | 830879102 | — | 2,093 shares | $202,854 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 4,356 shares | $202,098 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 10,682 shares | $201,783 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 410 shares | $201,630 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 4,119 shares | $201,525 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 4,360 shares | $200,277 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 12,489 shares | $172,717 |
| COUPANG INC | CL A | 22266T109 | — | 11,808 shares | $163,781 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 11,321 shares | $155,098 |