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 | |
|---|---|---|---|---|---|---|---|
701
Reinsurance Group of America
RGA
$17.4B
| $208K | 0.01% |
+980
| New | +$204K |
2026 Q2
0 quarters
|
|
702
MSC Industrial Direct
MSM
$6.66B
| $208K | 0.01% |
+1,752
| New | +$186K |
2026 Q2
0 quarters
|
|
703
Associated Banc-Corp
ASB
$5.74B
| $208K | 0.01% |
+6,772
| New | +$191K |
2026 Q2
0 quarters
|
|
704
Amcor
AMCR
$20.8B
| $208K | 0.01% |
4,806
-1,207
| -20% | -$47.9K |
2022 Q4
14 quarters
|
|
705
Canadian Pacific Kansas City
CP
$81.8B
| $208K | 0.01% |
+2,398
| New | +$205K |
2026 Q2
0 quarters
|
|
706
XPO
XPO
$21.9B
| $207K | 0.01% |
+1,006
| New | +$213K |
2026 Q2
0 quarters
|
|
707
Veralto
VLTO
$28.7B
| $206K | 0.01% |
2,324
+41
| +2% | +$3.56K |
2023 Q4
10 quarters
|
|
708
Bruker
BRKR
$10.2B
| $206K | 0.01% |
+3,419
| New | +$160K |
2026 Q2
0 quarters
|
|
709
SL Green Realty
SLG
$3.72B
| $204K | 0.01% |
+3,944
| New | +$176K |
2026 Q2
0 quarters
|
|
710
Skywest
SKYW
$3.18B
| $204K | 0.01% |
+2,054
| New | +$183K |
2026 Q2
0 quarters
|
|
711
WD-40
WDFC
$2.99B
| $204K | 0.01% |
837
-192
| -19% | -$41.1K |
2025 Q4
2 quarters
|
|
712
Qualys
QLYS
$7B
| $204K | 0.01% |
+1,481
| New | +$146K |
2026 Q2
0 quarters
|
|
713
Choice Hotels
CHH
$5.32B
| $204K | 0.01% |
1,846
-100
| -5% | -$11.1K |
2026 Q1
1 quarter
|
|
714
GoDaddy
GDDY
$13.5B
| $204K | 0.01% |
2,398
-38
| -2% | -$3.21K |
2026 Q1
1 quarter
|
|
715
SiTime
SITM
$13.8B
| $203K | 0.01% |
+272
| New | +$172K |
2026 Q2
0 quarters
|
|
716
Spire
SR
$5.25B
| $202K | 0.01% |
2,582
-535
| -17% | -$46K |
2025 Q3
3 quarters
|
|
717
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $200K | 0.01% |
+1,355
| New | +$192K |
2026 Q2
0 quarters
|
|
718
Aurora
AUR
$9.4B
| $190K | 0.01% |
27,791
+7,026
| +34% | +$43K |
2026 Q1
1 quarter
|
|
719
Organon & Co
OGN
$3.64B
| $176K | 0.01% |
12,990
-4,240
| -25% | -$50.7K |
2024 Q2
8 quarters
|
|
720
Archer Aviation
ACHR
$3.7B
| $174K | 0.01% |
36,790
+21,635
| +143% | +$126K |
2026 Q1
1 quarter
|
|
721
CleanSpark
CLSK
$1.77B
| $168K | 0.01% |
+11,551
| New | +$163K |
2026 Q2
0 quarters
|
|
722
Valley National Bancorp
VLY
$7.86B
| $165K | 0.01% |
11,279
-144
| -1% | -$1.96K |
2025 Q4
2 quarters
|
|
723
UiPath
PATH
$6.76B
| $157K | 0.01% |
14,451
-2,074
| -13% | -$22.1K |
2025 Q1
5 quarters
|
|
724
Comstock Resources
CRK
$4.04B
| $155K | 0.01% |
+10,383
| New | +$159K |
2026 Q2
0 quarters
|
|
725
Western Union
WU
$2.14B
| $152K | 0.01% |
19,782
-27,879
| -58% | -$234K |
2025 Q1
5 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.