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 | |
|---|---|---|---|---|---|---|---|
551
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $306K | 0.01% |
+4,000
| New | +$296K |
2026 Q2
0 quarters
|
|
552
AstraZeneca
AZN
$294B
| $306K | 0.01% |
1,612
+462
| +40% | +$86.9K |
2025 Q4
2 quarters
|
|
553
Hormel Foods
HRL
$12.3B
| $305K | 0.01% |
12,301
-2,964
| -19% | -$65.9K |
2025 Q4
2 quarters
|
|
554
Macy's
M
$6.52B
| $302K | 0.01% |
12,823
-346
| -3% | -$7.24K |
2025 Q3
3 quarters
|
|
555
iShares MSCI EAFE Value ETF
EFV
$31.1B
| $301K | 0.01% |
7,862
+396
| +5% | +$15.3K |
2026 Q1
1 quarter
|
|
556
News Corp Class B
NWS
$15.7B
| $301K | 0.01% |
10,723
+3,100
| +41% | +$92.1K |
2025 Q2
4 quarters
|
|
557
Otis Worldwide
OTIS
$30B
| $300K | 0.01% |
4,193
-2,117
| -34% | -$158K |
2022 Q4
14 quarters
|
|
558
F5
FFIV
$18.1B
| $300K | 0.01% |
+721
| New | +$256K |
2026 Q2
0 quarters
|
|
559
iShares Russell 2000 ETF
IWM
$78.5B
| $299K | 0.01% |
+997
| New | +$280K |
2026 Q2
0 quarters
|
|
560
Expand Energy Corp
EXE
$19.9B
| $298K | 0.01% |
3,265
+914
| +39% | +$86.8K |
2025 Q1
5 quarters
|
|
561
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
| $297K | 0.01% |
2,158
-43
| -2% | -$5.46K |
2025 Q4
2 quarters
|
|
562
Incyte
INCY
$24.8B
| $297K | 0.01% |
2,616
+3
| +0.1% | +$298 |
2025 Q3
3 quarters
|
|
563
Tractor Supply
TSCO
$19.4B
| $295K | 0.01% |
9,326
+1,521
| +19% | +$52.6K |
2022 Q4
14 quarters
|
|
564
Jack Henry & Associates
JKHY
$12B
| $293K | 0.01% |
2,128
+318
| +18% | +$45.1K |
2025 Q3
3 quarters
|
|
565
McCormick & Company Non-Voting
MKC
$12.9B
| $292K | 0.01% |
5,787
+1,755
| +44% | +$86.1K |
2023 Q1
13 quarters
|
|
566
Invesco NASDAQ 100 ETF
QQQM
$105B
| $291K | 0.01% |
+962
| New | +$273K |
2026 Q2
0 quarters
|
|
567
W.P. Carey
WPC
$15.2B
| $291K | 0.01% |
4,069
+856
| +27% | +$62.7K |
2025 Q4
2 quarters
|
|
568
Allegro MicroSystems
ALGM
$5.77B
| $290K | 0.01% |
+4,159
| New | +$195K |
2026 Q2
0 quarters
|
|
569
Bio-Techne
TECH
$11.4B
| $289K | 0.01% |
4,091
-816
| -17% | -$44.1K |
2025 Q2
4 quarters
|
|
570
American States Water
AWR
$3.57B
| $289K | 0.01% |
3,497
-700
| -17% | -$54.3K |
2025 Q2
4 quarters
|
|
571
Archrock
AROC
$5.08B
| $289K | 0.01% |
7,097
-727
| -9% | -$26.8K |
2026 Q1
1 quarter
|
|
572
Exelixis
EXEL
$17.5B
| $288K | 0.01% |
5,298
-34
| -0.6% | -$1.66K |
2025 Q2
4 quarters
|
|
573
Guidewire Software
GWRE
$13.3B
| $288K | 0.01% |
2,341
-522
| -18% | -$69.6K |
2025 Q1
5 quarters
|
|
574
Aptiv
APTV
$8.08B
| $288K | 0.01% |
+4,692
| New | +$287K |
2026 Q2
0 quarters
|
|
575
Schwab Fundamental US Large Company Index ETF
FNDX
$28.6B
| $288K | 0.01% |
9,249
-1,328
| -13% | -$40.1K |
2024 Q2
8 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.