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 | |
|---|---|---|---|---|---|---|---|
526
Annaly Capital Management
NLY
$14.9B
| $327K | 0.01% |
14,646
-2,376
| -14% | -$52.5K |
2025 Q4
2 quarters
|
|
527
iShares Core S&P US Growth ETF
IUSG
$32.3B
| $327K | 0.01% |
1,741
-123
| -7% | -$22.2K |
2025 Q3
3 quarters
|
|
528
Southwest Airlines
LUV
$22.7B
| $327K | 0.01% |
+6,355
| New | +$267K |
2026 Q2
0 quarters
|
|
529
Cytokinetics
CYTK
$7.68B
| $325K | 0.01% |
3,820
+201
| +6% | +$14.4K |
2025 Q4
2 quarters
|
|
530
Trekor Metals
TGB
$2.75B
| $325K | 0.01% |
47,226
| – | – |
2026 Q1
1 quarter
|
|
531
iShares National Muni Bond ETF
MUB
$55.1B
| $324K | 0.01% |
+3,010
| New | +$322K |
2026 Q2
0 quarters
|
|
532
Charles River Laboratories
CRL
$16.9B
| $321K | 0.01% |
1,417
-40
| -3% | -$7.12K |
2025 Q3
3 quarters
|
|
533
SPDR Gold MiniShares Trust
GLDM
$31.3B
| $321K | 0.01% |
4,043
+100
| +3% | +$8.93K |
2025 Q4
2 quarters
|
|
534
First Solar
FSLR
$20.6B
| $320K | 0.01% |
1,356
-31
| -2% | -$7.27K |
2025 Q2
4 quarters
|
|
535
iShares MSCI USA Momentum Factor ETF
MTUM
$16.6B
| $320K | 0.01% |
3,728
-292
| -7% | -$21.8K |
2025 Q3
3 quarters
|
|
536
Graphic Packaging
GPK
$3.21B
| $319K | 0.01% |
30,218
+2,285
| +8% | +$23.3K |
2025 Q4
2 quarters
|
|
537
Woodward
WWD
$19.7B
| $318K | 0.01% |
747
-11
| -1% | -$4.17K |
2025 Q4
2 quarters
|
|
538
Reddit
RDDT
$19.5B
| $316K | 0.01% |
1,823
+279
| +18% | +$44.7K |
2025 Q3
3 quarters
|
|
539
Fidelity National Information Services
FIS
$14.6B
| $315K | 0.01% |
8,111
+2,415
| +42% | +$105K |
2022 Q4
14 quarters
|
|
540
Meritage Homes
MTH
$4.53B
| $315K | 0.01% |
3,759
-1,921
| -34% | -$131K |
2025 Q3
3 quarters
|
|
541
MongoDB
MDB
$26.4B
| $315K | 0.01% |
938
-140
| -13% | -$42K |
2025 Q3
3 quarters
|
|
542
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
| $314K | 0.01% |
6,581
| – | – |
2025 Q4
2 quarters
|
|
543
DELISTED
Chart Industries
GTLS
| $313K | 0.01% |
+1,498
| New | +$311K |
2026 Q2
0 quarters
|
|
544
Axsome Therapeutics
AXSM
$7.05B
| $311K | 0.01% |
1,272
-1
| -0.1% | -$217 |
2025 Q4
2 quarters
|
|
545
Tyson Foods
TSN
$21.1B
| $311K | 0.01% |
5,434
-219
| -4% | -$13.7K |
2024 Q2
8 quarters
|
|
546
Roblox
RBLX
$36.9B
| $310K | 0.01% |
5,698
-3,198
| -36% | -$159K |
2025 Q2
4 quarters
|
|
547
Expeditors International
EXPD
$24.5B
| $309K | 0.01% |
1,896
-39
| -2% | -$6.03K |
2025 Q2
4 quarters
|
|
548
Fair Isaac
FICO
$15.6B
| $308K | 0.01% |
258
-33
| -11% | -$37K |
2024 Q1
9 quarters
|
|
549
CoStar Group
CSGP
$12.6B
| $307K | 0.01% |
+10,849
| New | +$373K |
2026 Q2
0 quarters
|
|
550
UGI
UGI
$8.04B
| $306K | 0.01% |
8,868
-232
| -3% | -$8.2K |
2024 Q3
7 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.