Meeder Advisory Services Portfolio holdings
Meeder Advisory Services builds investment portfolios that banks, brokerages and other advisers offer to their own clients. It is a subsidiary of Meeder Investment Management, whose principal owner is Robert Meeder Jr., and it also serves retirement plans and their participants. The Meeder group specializes in computer-driven analysis, using models that weigh factors from valuation and profitability to momentum and other price signals. Many of its portfolios are built from the Meeder Funds, mutual funds advised by its sister company Meeder Asset Management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$35.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.74M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$6.42M |
| 4 |
NVIDIA
NVDA
|
+$5.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$33.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.85M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.83M |
| 5 |
Honeywell
HON
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.55% |
| 2 | Technology | 24% |
| 3 | Financials | 7.59% |
| 4 | Industrials | 6.11% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Invitation Homes
INVH
$15.7B
| $503K | 0.02% |
16,638
+5,493
| +49% | +$155K |
2025 Q3
3 quarters
|
|
427
Block Inc
XYZ
$53.5B
| $502K | 0.02% |
+6,603
| New | +$464K |
2026 Q2
0 quarters
|
|
428
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $499K | 0.02% |
1,349
+107
| +9% | +$38.3K |
2024 Q2
8 quarters
|
|
429
Steel Dynamics
STLD
$32.4B
| $495K | 0.02% |
2,159
+45
| +2% | +$10.5K |
2024 Q1
9 quarters
|
|
430
iShares Russell 1000 ETF
IWB
$47.7B
| $494K | 0.02% |
1,205
+57
| +5% | +$22.6K |
2024 Q2
8 quarters
|
|
431
DuPont de Nemours
DD
$20.6B
| $493K | 0.02% |
3,637
+647
| +22% | +$91.9K |
2022 Q4
14 quarters
|
|
432
Illumina
ILMN
$33.4B
| $492K | 0.02% |
2,800
-22
| -0.8% | -$3.22K |
2025 Q2
4 quarters
|
|
433
Ventas
VTR
$47.3B
| $491K | 0.02% |
5,535
-78
| -1% | -$6.65K |
2024 Q4
6 quarters
|
|
434
Archer Daniels Midland
ADM
$33.2B
| $490K | 0.02% |
6,410
-345
| -5% | -$26.3K |
2022 Q4
14 quarters
|
|
435
Estee Lauder
EL
$41B
| $487K | 0.02% |
6,169
-736
| -11% | -$59.4K |
2022 Q4
14 quarters
|
|
436
Dow Inc
DOW
$22.4B
| $486K | 0.02% |
17,774
-4
| -0% | -$145 |
2022 Q4
14 quarters
|
|
437
FedEx Freight
FDXF
$19.3B
| $485K | 0.02% |
+3,214
| New | +$526K |
2026 Q2
0 quarters
|
|
438
Zions Bancorporation
ZION
$9.6B
| $485K | 0.02% |
7,012
+1,789
| +34% | +$113K |
2026 Q1
1 quarter
|
|
439
Alnylam Pharmaceuticals
ALNY
$21B
| $485K | 0.02% |
1,611
-242
| -13% | -$73K |
2024 Q3
7 quarters
|
|
440
Old Republic International
ORI
$9.5B
| $478K | 0.02% |
11,670
-3,000
| -20% | -$119K |
2024 Q2
8 quarters
|
|
441
SoFi Technologies
SOFI
$21.7B
| $473K | 0.02% |
26,367
-6,556
| -20% | -$111K |
2024 Q3
7 quarters
|
|
442
Rambus
RMBS
$8.65B
| $471K | 0.02% |
3,551
-88
| -2% | -$11.4K |
2025 Q2
4 quarters
|
|
443
Ralph Lauren
RL
$23.6B
| $466K | 0.02% |
1,161
+99
| +9% | +$36.8K |
2025 Q2
4 quarters
|
|
444
Reliance Steel & Aluminium
RS
$21.5B
| $464K | 0.02% |
1,243
+159
| +15% | +$58.1K |
2024 Q1
9 quarters
|
|
445
Nasdaq
NDAQ
$60.6B
| $461K | 0.02% |
5,850
-741
| -11% | -$65K |
2024 Q2
8 quarters
|
|
446
Okta
OKTA
$31B
| $460K | 0.02% |
3,370
-29
| -0.9% | -$2.73K |
2026 Q1
1 quarter
|
|
447
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $454K | 0.02% |
4,710
| – | – |
2025 Q4
2 quarters
|
|
448
Iron Mountain
IRM
$33B
| $453K | 0.02% |
3,590
-151
| -4% | -$18.5K |
2024 Q1
9 quarters
|
|
449
Avista
AVA
$3.36B
| $453K | 0.02% |
11,065
-963
| -8% | -$39.6K |
2023 Q4
10 quarters
|
|
450
Vaxcyte
PCVX
$10.7B
| $453K | 0.02% |
7,785
-550
| -7% | -$29.9K |
2025 Q3
3 quarters
|
|
Similar funds
Meeder Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Meeder Advisory Services held 775 positions worth $2.73B, up 14% from $2.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Meeder Advisory Services's Q2 2026 filing shows 85 new, 339 increased, 301 reduced and 33 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 842,494 shares worth $35.6M. The largest sale was Vanguard Core Bond ETF, an estimated $33.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Technology and Financials.
- Meeder Advisory Services's largest Q2 2026 buy was Dimensional Core Fixed Income ETF: 842,494 shares worth $35.6M.
- Meeder Advisory Services added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $6.74M increase.
- Meeder Advisory Services's biggest Q2 2026 reduction was Vanguard Core Bond ETF, cutting an estimated $33.6M.
- Meeder Advisory Services fully exited Berkshire Hathaway Class A in Q2 2026, selling an estimated $718K.
- Meeder Advisory Services's ten largest holdings make up 39% of its $2.73B portfolio in Q2 2026.
- Meeder Advisory Services opened 85 new positions and closed 33 in Q2 2026.
- Meeder Advisory Services's portfolio value rose 14% quarter-over-quarter to $2.73B.
Based on Meeder Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.