MA
Meeder Advisory Services, Inc. Investment Portfolio (Q2 2026) — 13F Stock Holdings
Meeder Advisory Services, Inc.CIK: 0001792167
Diversified strategyMomentum follower
Total reported value
$2.7B
Reporting period: 2026-06-30 · Number of holdings: 742
Meeder Advisory Services, Inc. disclosed 742 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.7B and a quarterly turnover rate of 22.0%.
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Personality snowflake
- Concentration
- 8.7
- Portfolio Stability
- 21.99
- Momentum
- 100
- Sector conviction
- 60.59
- Diversification
- 100
- Sizing Uniformity
- 61.07
Meeder Advisory Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 742 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.89), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VCRB
-96.2% -$33.7M
New buy DFCF
Add MU
+7.0% $22.6M
Trim JMUB
+3.0% $9.3M
Add AMD
+9.0% $14.3M
Trim SGOV
-22.2% -$8.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 742 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 8.14% | -0.77% | +2.99% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.87% | -0.15% | +4.41% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.62% | +0.23% | +4.84% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.48% | +0.15% | -0.54% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.10% | +0.05% | +1.62% | |
| 6 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 2.72% | -0.25% | +3.58% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -0.19% | +4.63% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.20% | -0.17% | -4.62% | |
| 9 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 2.18% | -0.27% | +0.04% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | +0.35% | +11.47% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | +0.15% | +8.00% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.68% | +0.19% | +5.20% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | +0.05% | -4.37% | |
| 14 | UITB | Victoryshares Core Intermedi | ETF-Other | 1.36% | -0.16% | +2.81% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.32% | -0.11% | -4.84% | |
| 16 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.30% | +1.30% | NEW | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.14% | +0.78% | +7.05% | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.06% | -0.49% | -22.16% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.18% | -1.15% | |
| 20 | FMHI | First Trust Municipal High I | ETF-Other | 1.02% | -0.06% | +5.63% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | — | +2.42% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.14% | +4.59% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.89% | +0.02% | +2.24% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.87% | -0.09% | -5.68% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.77% | +0.49% | +8.97% | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 0.68% | +0.31% | +4.34% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.05% | +1.43% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.64% | +0.20% | +10.45% | |
| 29 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.60% | -0.11% | -6.51% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.27% | -2.85% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.07% | -1.70% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.57% | -0.06% | -5.19% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.53% | +0.25% | +1.65% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | +0.03% | +8.25% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.12% | +0.94% | |
| 36 | IDV | Ishares International Select | ETF-Other | 0.49% | -0.12% | -6.41% | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.49% | +0.05% | +13.47% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | +0.01% | -0.39% | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.47% | +0.20% | +891.66% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.13% | +5.80% | |
| 41 | GE | General Electric | Stock-Industrials | 0.42% | +0.06% | +1.89% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.39% | -0.04% | +1.62% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.08% | +0.27% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.36% | +0.25% | +18.32% | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.35% | +0.01% | +0.08% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.35% | +0.05% | +15.42% | |
| 47 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.34% | +0.20% | +11.70% | |
| 48 | GEV | GE Vernova Inc | Stock-Industrials | 0.34% | +0.05% | +0.06% | |
| 49 | WDC | Western Digital CORP | Stock-Tech | 0.33% | +0.20% | +23.06% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.32% | -0.14% | -0.78% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+19.1%
- Stdev
- +10.4%
- Beta
- +0.79
- Alpha
- +0.6%
- Max Drawdown
- -4.9%
- Annualized Perf
- +17.1%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.22
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.2
- Calmar
- +3.48
- Information Ratio
- -1.02
- Tracking Error
- +3.5%
- Stdev Down
- +5.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.6%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.57
- Stdev Sectors
- +10%
- Skewness
- -0.01
- Kurtosis
- +0.08
- Upside Potential
- +4.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 742 | $2.7B | 22 | ||
| 2026 Q1 | 690 | $2.4B | 18 | ||
| 2025 Q4 | 662 | $2.3B | 14 | ||
| 2025 Q3 | 624 | $2.2B | 36 | ||
| 2025 Q2 | 610 | $1.9B | 0 | ||
| 2025 Q1 | 574 | $1.7B | 0 | ||
| 2024 Q4 | 557 | $1.6B | 0 | ||
| 2024 Q3 | 555 | $1.5B | 0 | ||
| 2024 Q2 | 513 | $1.4B | 0 | ||
| 2024 Q1 | 448 | $983.3M | 0 | ||
| 2023 Q4 | 422 | $873.2M | 0 | ||
| 2023 Q3 | 403 | $795.5M | 0 | ||
| 2023 Q2 | 435 | $928.6M | 0 | ||
| 2023 Q1 | 427 | $867.8M | 0 | ||
| 2022 Q4 | 399 | $791.6M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Meeder Advisory Services, Inc.'s most significant position changes for 2026-06-30: New buy: Dimensional Core Fixed Inc (DFCF); Sold out: Honeywell International Inc (HON); New buy: Invesco Rafi Developed Marke (PXF); New buy: Vanguard Ftse All-world Ex-u (VEU); New buy: .
Showing top 200 changes by size (of 779 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Core Fixed Inc | +1.3% | NEW | New buy |
| 2 | MU | Micron Technology Inc | +0.8% | +7.05% | Add |
| 3 | AMD | Advanced Micro Devices | +0.5% | +8.97% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +11.47% | Add |
| 5 | LRCX | Lam Research CORP | +0.3% | +4.34% | Add |
| 6 | AMAT | Applied Materials Inc | +0.3% | +1.65% | Add |
| 7 | INTC | Intel CORP | +0.3% | +18.32% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | +4.84% | Add |
| 9 | CAT | Caterpillar Inc | +0.2% | +10.45% | Add |
| 10 | KLAC | Kla CORP | +0.2% | +891.66% | Add |
| 11 | WDC | Western Digital CORP | +0.2% | +23.06% | Add |
| 12 | STX | Seagate Technology Holdings plc | +0.2% | +11.70% | Add |
| 13 | AVGO | Broadcom Inc | +0.2% | +5.20% | Add |
| 14 | IEMG | Ishares Core Msci Emerging | +0.2% | -0.54% | Trim |
| 15 | AMZN | Amazon.com Inc | +0.2% | +8.00% | Add |
| 16 | LLY | Eli Lilly & Co | +0.1% | +4.59% | Add |
| 17 | PANW | Palo Alto Networks Inc | +0.1% | +12.15% | Add |
| 18 | CSCO | Cisco Systems Inc | +0.1% | +5.80% | Add |
| 19 | MRVL | Marvell Technology Inc | +0.1% | +3.68% | Add |
| 20 | SNDK | Sandisk CORP | +0.1% | +70.50% | Add |
| 21 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +0.39% | Add |
| 22 | UNH | Unitedhealth Group Inc | +0.1% | +15.42% | Add |
| 23 | DELL | Dell Technologies -c | +0.1% | +8.92% | Add |
| 24 | GLW | Corning Inc | +0.1% | -6.31% | Trim |
| 25 | PXF | Invesco Rafi Developed Marke | +0.1% | NEW | New buy |
| 26 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | NEW | New buy |
| 27 | ✓ | +0.1% | NEW | New buy | |
| 28 | GE | General Electric | +0.1% | +1.89% | Add |
| 29 | ✓ | +0.1% | NEW | New buy | |
| 30 | AAPL | Apple Inc | +0.1% | +1.62% | Add |
| 31 | GOOG | Alphabet Inc-cl C | +0.1% | -4.37% | Trim |
| 32 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +13.47% | Add |
| 33 | VB | Vanguard Small-cap ETF | +0.1% | +15.42% | Add |
| 34 | GEV | GE Vernova Inc | +0.1% | +0.06% | Add |
| 35 | TXN | Texas Instruments Inc | +0.1% | +10.15% | Add |
| 36 | APH | Amphenol Corp-cl A | 0% | +0.88% | Add |
| 37 | MS | Morgan Stanley | 0% | +6.95% | Add |
| 38 | ANET | Arista Networks Inc | 0% | +1.53% | Add |
| 39 | FTNT | Fortinet Inc | 0% | +2.10% | Add |
| 40 | QCOM | Qualcomm Inc | 0% | +4.96% | Add |
| 41 | PAYX | Paychex Inc | 0% | +71.58% | Add |
| 42 | V | Visa Inc-class A Shares | 0% | +8.25% | Add |
| 43 | C | Citigroup Inc | 0% | +4.59% | Add |
| 44 | ADI | Analog Devices Inc | 0% | +0.75% | Add |
| 45 | CMI | Cummins Inc | 0% | +5.40% | Add |
| 46 | TER | Teradyne Inc | 0% | +9.98% | Add |
| 47 | MKSI | Mks Inc | 0% | +0.86% | Add |
| 48 | URI | United Rentals Inc | 0% | +1.81% | Add |
| 49 | CDNS | Cadence Design Sys Inc | 0% | +6.78% | Add |
| 50 | BE | Bloom Energy Corp- A | 0% | +54.79% | Add |
1–50 of 200
Filing History
FAQ
What is Meeder Advisory Services, Inc. and what type of investor is it?
Meeder Advisory Services, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.7B, spread across 742 disclosed positions.
What are Meeder Advisory Services, Inc.'s largest equity positions?
Based on the latest 13F filing, Meeder Advisory Services, Inc.'s top holdings by market value are:
1. Jpmorgan Municipal ETF (JMUB) — $222.4M (8.1%)
2. Ishares Core Msci Eafe ETF (IEFA) — $160.4M (5.9%)
3. Nvidia CORP (NVDA) — $126.3M (4.6%)
4. Ishares Core Msci Emerging (IEMG) — $122.4M (4.5%)
5. Apple Inc (AAPL) — $112.1M (4.1%)
What changes did Meeder Advisory Services, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Meeder Advisory Services, Inc. made 200 notable position adjustments: 14 new positions were initiated, 123 existing holdings were added to, 56 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Dimensional Core Fixed Inc (DFCF); Sold out: Honeywell International Inc (HON); New buy: Invesco Rafi Developed Marke (PXF); New buy: Vanguard Ftse All-world Ex-u (VEU); New buy:
What sectors does Meeder Advisory Services, Inc. focus on?
Meeder Advisory Services, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.0%
• Financials: 11.2%
• Industrials: 9.7%
• Communication Services: 9.0%
• Consumer Discretionary: 9.0%
• Health Care: 8.9%
Investment Profile
Meeder Advisory Services, Inc. returned an annualized 17.1% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 39.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its JMUB position over the past two quarters (+$59.9M, now $222.4M), while trimming PLTR over the same stretch (-$4.8M, still holding $8.7M).
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Developer Access
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