Meeder Advisory Services, Inc. holds a diversified book of 742 reported positions worth $2.7B as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened Dimensional Core Fixed Inc and trimmed Ishares Core Msci Emerging. Their largest long position is JPMorgan Municipal ETF at 8% of the reported non-option book. Cloning the disclosed picks since 2023 would be +60% (+14.0%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +68.2%, a 8.3-point gap that is the cost of the ~38-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Meeder Advisory Services, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
62% mapped to company sectors
+5 sectors below the cut, 7% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Meeder Advisory Services, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 12 / 80 | $250.1M |
| Uhlmann Price Securities, LLC | 47 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Hoey Investments, Inc | 63 / 80 | $706.6M |
| Draper Asset Management, LLC | 11 / 80 | $177.4M |
| Conway Capital Management, Inc. | 19 / 80 | $200.9M |
| Harold Davidson & Associates Inc. | 34 / 80 | $201.6M |
| MFF Capital Investments Ltd | 11 / 80 | $1.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Meeder Advisory Services, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F MUNICIPAL ETF | $222.4M | 4.39M | 8.1% | ▲+3.0% Added · +127K sh | |
| 2 | Ishares TR CORE MSCI EAFE | $160.4M | 1.66M | 5.9% | ▲+4.4% Added · +70K sh | |
| 3 | Nvidia Corporation COM | $126.3M | 631.4K | 4.6% | ▲+4.8% Added · +29K sh | |
| 4 | Ishares Inc CORE MSCI EMKT | $122.4M | 1.48M | 4.5% | ▼−0.5% Reduced · −8K sh | |
| 5 | Apple Inc COM | $112.1M | 387.4K | 4.1% | ▲+1.6% Added · +6K sh | |
| 6 | New York Life Invts Active E MACKAY MUN INTER | $74.3M | 3.05M | 2.7% | ▲+3.6% Added · +106K sh | |
| 7 | Microsoft Corp COM | $63.1M | 169.1K | 2.3% | ▲+4.6% Added · +7K sh | |
| 8 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $60.2M | 844.3K | 2.2% | ▼−4.6% Reduced · −41K sh | |
| 9 | Franklin Templeton ETF TR FRANKLIN DYN MUN | $59.6M | 2.37M | 2.2% | ▲~0% Added · +1K sh | |
| 10 | Alphabet Inc CAP STK CL A | $55.2M | 154.4K | 2.0% | ▲+11% Added · +16K sh | |
| 11 | Amazon Com Inc COM | $54.3M | 227.8K | 2.0% | ▲+8.0% Added · +17K sh | |
| 12 | Broadcom Inc COM | $45.8M | 121.2K | 1.7% | ▲+5.2% Added · +6K sh | |
| 13 | Alphabet Inc CAP STK CL C | $39.5M | 111.9K | 1.4% | ▼−4.4% Reduced · −5K sh | |
| 14 | Victory Portfolios II CORE BD ETF | $37.1M | 793.0K | 1.4% | ▲+2.8% Added · +22K sh | |
| 15 | SPDR Index SHS FDS ST STR PO EX ETF | $36.0M | 714.0K | 1.3% | ▼−4.8% Reduced · −36K sh | |
| 16 | Dimensional ETF Trust CORE FIXE IN ETF | $35.6M | 842.5K | 1.3% | ▲New New position | |
| 17 | Micron Technology Inc COM | $31.1M | 27.0K | 1.1% | ▲+7.0% Added · +2K sh | |
| 18 | Ishares TR 0-3 MTH TREASURY | $28.9M | 287.2K | 1.1% | ▼−22% Reduced · −82K sh | |
| 19 | Meta Platforms Inc CL A | $28.4M | 50.4K | 1.0% | ▼−1.1% Reduced · −587 sh | |
| 20 | First TR Exch Traded FD III MUNI HI INCM ETF | $27.8M | 572.8K | 1.0% | ▲+5.6% Added · +31K sh | |
| 21 | JPMorgan Chase & Co COM | $27.0M | 82.4K | 1.0% | ▲+2.4% Added · +2K sh | |
| 22 | Eli Lilly & Co COM | $24.4M | 20.4K | 0.9% | ▲+4.6% Added · +894 sh | |
| 23 | Tesla Inc COM | $24.2M | 57.5K | 0.9% | ▲+2.2% Added · +1K sh | |
| 24 | SPDR Index SHS FDS ST PORT MARK ETF | $23.8M | 459.1K | 0.9% | ▼−5.7% Reduced · −28K sh | |
| 25 | Advanced Micro Devices Inc COM | $21.0M | 36.2K | 0.8% | ▲+9.0% Added · +3K sh | |
| 26 | Lam Research Corp COM NEW | $18.6M | 42.9K | 0.7% | ▲+4.3% Added · +2K sh | |
| 27 | Berkshire Hathaway Inc Del CL B NEW | $18.2M | 36.3K | 0.7% | ▲+1.4% Added · +511 sh | |
| 28 | Caterpillar Inc COM | $17.5M | 16.4K | 0.6% | ▲+10% Added · +2K sh | |
| 29 | Vanguard Whitehall FDS INTL HIGH ETF | $16.5M | 167.8K | 0.6% | ▼−6.5% Reduced · −12K sh | |
| 30 | Exxon Mobil Corp COM | $16.1M | 117.4K | 0.6% | ▼−2.9% Reduced · −3K sh | |
| 31 | Johnson & Johnson COM | $15.9M | 62.7K | 0.6% | ▼−1.7% Reduced · −1K sh | |
| 32 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $15.6M | 262.1K | 0.6% | ▼−5.2% Reduced · −14K sh | |
| 33 | Applied Matls Inc COM | $14.6M | 20.2K | 0.5% | ▲+1.6% Added · +329 sh | |
| 34 | Visa Inc COM CL A | $14.0M | 40.9K | 0.5% | ▲+8.2% Added · +3K sh | |
| 35 | Walmart Inc COM | $13.7M | 121.0K | 0.5% | ▲+0.9% Added · +1K sh | |
| 36 | Ishares TR INTL SEL DIV ETF | $13.4M | 322.5K | 0.5% | ▼−6.4% Reduced · −22K sh | |
| 37 | Ishares TR EAFE GRWTH ETF | $13.3M | 106.7K | 0.5% | ▲+13% Added · +13K sh | |
| 38 | Abbvie Inc COM | $13.0M | 51.6K | 0.5% | ▼−0.4% Reduced · −202 sh | |
| 39 | Kla Corp COM NEW | $12.9M | 42.7K | 0.5% | ▲+892% Added · +38K sh | |
| 40 | Cisco Sys Inc COM | $11.9M | 101.6K | 0.4% | ▲+5.8% Added · +6K sh | |
| 41 | Ge Aerospace COM NEW | $11.4M | 30.5K | 0.4% | ▲+1.9% Added · +565 sh | |
| 42 | Mastercard Incorporated CL A | $10.7M | 20.8K | 0.4% | ▲+1.6% Added · +332 sh | |
| 43 | Costco Wholesale Corporation COM | $10.0M | 10.7K | 0.4% | ▲+0.3% Added · +29 sh | |
| 44 | Intel Corp COM | $9.8M | 69.9K | 0.4% | ▲+18% Added · +11K sh | |
| 45 | Goldman Sachs Group Inc COM | $9.6M | 9.5K | 0.4% | ▲+0.1% Added · +8 sh | |
| 46 | Vanguard Index FDS SMALL CP ETF | $9.5M | 31.3K | 0.3% | ▲+15% Added · +4K sh | |
| 47 | Seagate Technology HLDNGS PL ORD SHS | $9.2M | 9.6K | 0.3% | ▲+12% Added · +1K sh | |
| 48 | Ge Vernova Inc COM | $9.2M | 7.8K | 0.3% | ▲+0.1% Added · +5 sh | |
| 49 | Western Digital Corp COM | $9.0M | 14.1K | 0.3% | ▲+23% Added · +3K sh | |
| 50 | Palantir Technologies Inc CL A | $8.7M | 74.2K | 0.3% | ▼−0.8% Reduced · −583 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1792167/holdings"
Use Arkolith to show Meeder Advisory Services, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 38d | 742 | $2.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 37d | 690 | $2.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 662 | $2.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 24d | 624 | $2.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 38d | 610 | $1.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 574 | $1.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 557 | $1.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 38d | 555 | $1.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 8, 2024 | 39d | 513 | $1.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 37d | 448 | $983.3M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 25, 2024 | 25d | 422 | $873.2M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 44d | 403 | $795.5M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 42d | 435 | $928.6M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 427 | $867.8M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 399 | $791.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.