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 | |
|---|---|---|---|---|---|---|---|
651
SEI Investments
SEIC
$12.9B
| $233K | 0.01% |
2,657
+100
| +4% | +$8.72K |
2024 Q4
6 quarters
|
|
652
DocuSign
DOCU
$14.5B
| $232K | 0.01% |
5,212
-1,037
| -17% | -$48.6K |
2026 Q1
1 quarter
|
|
653
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $231K | 0.01% |
949
-129
| -12% | -$30K |
2024 Q3
7 quarters
|
|
654
Modine Manufacturing
MOD
$5.65B
| $230K | 0.01% |
862
-61
| -7% | -$16.1K |
2026 Q1
1 quarter
|
|
655
Landstar System
LSTR
$4.94B
| $229K | 0.01% |
+1,109
| New | +$212K |
2026 Q2
0 quarters
|
|
656
Regency Centers
REG
$13.9B
| $228K | 0.01% |
2,865
-1,657
| -37% | -$130K |
2025 Q3
3 quarters
|
|
657
Essex Property Trust
ESS
$17.7B
| $228K | 0.01% |
+783
| New | +$210K |
2026 Q2
0 quarters
|
|
658
Bio-Rad Laboratories Class A
BIO
$10.4B
| $228K | 0.01% |
775
-3
| -0.4% | -$851 |
2025 Q3
3 quarters
|
|
659
Imperial Oil
IMO
$58.3B
| $227K | 0.01% |
2,028
| – | – |
2026 Q1
1 quarter
|
|
660
Invesco Aerospace & Defense ETF
PPA
$7.54B
| $227K | 0.01% |
1,284
-11
| -0.8% | -$1.88K |
2025 Q4
2 quarters
|
|
661
Portland General Electric
POR
$5.48B
| $226K | 0.01% |
4,362
+41
| +0.9% | +$2.08K |
2025 Q4
2 quarters
|
|
662
Clorox
CLX
$12.8B
| $226K | 0.01% |
2,365
-863
| -27% | -$82.8K |
2024 Q2
8 quarters
|
|
663
Lennar Class B
LEN.B
$21.3B
| $225K | 0.01% |
2,539
-770
| -23% | -$67.2K |
2023 Q3
11 quarters
|
|
664
AptarGroup
ATR
$9.14B
| $225K | 0.01% |
1,798
-92
| -5% | -$11.2K |
2026 Q1
1 quarter
|
|
665
Antero Resources
AR
$11.2B
| $225K | 0.01% |
6,404
+1,538
| +32% | +$56.6K |
2026 Q1
1 quarter
|
|
666
Novartis
NVS
$309B
| $224K | 0.01% |
1,428
+23
| +2% | +$3.45K |
2026 Q1
1 quarter
|
|
667
Tempus AI
TEM
$15.4B
| $223K | 0.01% |
+3,858
| New | +$193K |
2026 Q2
0 quarters
|
|
668
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
| $223K | 0.01% |
611
-108
| -15% | -$36.8K |
2026 Q1
1 quarter
|
|
669
Lincoln National
LNC
$8.18B
| $223K | 0.01% |
6,299
-232
| -4% | -$8.34K |
2024 Q3
7 quarters
|
|
670
Teledyne Technologies
TDY
$29.8B
| $222K | 0.01% |
+333
| New | +$210K |
2026 Q2
0 quarters
|
|
671
BJs Wholesale Club
BJ
$13.9B
| $221K | 0.01% |
+2,535
| New | +$232K |
2026 Q2
0 quarters
|
|
672
Darden Restaurants
DRI
$26B
| $221K | 0.01% |
+1,073
| New | +$215K |
2026 Q2
0 quarters
|
|
673
International Flavors & Fragrances
IFF
$21.1B
| $220K | 0.01% |
+2,780
| New | +$207K |
2026 Q2
0 quarters
|
|
674
BP
BP
$115B
| $220K | 0.01% |
+5,957
| New | +$261K |
2026 Q2
0 quarters
|
|
675
Zoom
ZM
$26.8B
| $220K | 0.01% |
+2,547
| New | +$241K |
2026 Q2
0 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.