Meeder Advisory Services, Inc.

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Meeder Advisory Services, Inc. maintained a portfolio of 733 distinct positions. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 32.5%. The fund also reduced its exposure to MICROSOFT CORP by 7.4%.
PCA Score Concentration Risk
Risk ENB
Total Positions
733
Quarter
2026 Q1
Top Holding
JMUB (8.9%)
Top 10 Concentration
39.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 733
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
JMUB
J P MORGAN EXCH...
ETF 8.91% 6.98% #1
Prev: #1
8.1 1,044,894 32.5%
P
S
4,262,379 $213,076,329 2025 Q1 13F Filing 2026-03-31 2026-05-07
IEFA
ISHARES TR
ETF 6.02% 5.58% #2
Prev: #2
5.9 137,123 9.4%
P
S
1,590,254 $143,965,664 2022 Q4 13F Filing 2026-03-31 2026-05-07
NVDA
NVIDIA CORPORAT...
Technology 4.39% 4.81% #3
Prev: #3
3.3 1,229 0.2%
P
S
602,234 $105,029,633 2022 Q4 13F Filing 2026-03-31 2026-05-07
IEMG
ISHARES INC
ETF 4.33% 3.99% #4 1
Prev: #5
4.2 101,257 7.3%
P
S
1,485,283 $103,598,468 2022 Q4 13F Filing 2026-03-31 2026-05-07
AAPL
APPLE INC
Technology 4.05% 4.38% #5 1
Prev: #4
2.6 5,750 1.5%
P
S
381,218 $96,749,263 2022 Q4 13F Filing 2026-03-31 2026-05-07
MMIT
NEW YORK LIFE I...
ETF 2.97% 2.36% #6 2
Prev: #8
3.7 683,938 30.3%
P
S
2,944,732 $70,982,757 2025 Q1 13F Filing 2026-03-31 2026-05-07
MSFT
MICROSOFT CORP
Technology 2.50% 3.62% #7 1
Prev: #6
1.5 -12,935 -7.4%
P
S
161,656 $59,840,045 2022 Q4 13F Filing 2026-03-31 2026-05-07
FLMI
FRANKLIN TEMPLE...
ETF 2.45% 2.02% #8 3
Prev: #11
3.5 473,020 25.0%
P
S
2,365,948 $58,651,859 2025 Q2 13F Filing 2026-03-31 2026-05-07
VEA
VANGUARD TAX-MA...
ETF 2.37% 2.50% #9 2
Prev: #7
1.4 -47,781 -5.1%
P
S
885,176 $56,722,101 2022 Q4 13F Filing 2026-03-31 2026-05-07
AMZN
AMAZON COM INC
Consumer Cyclical 1.84% 2.03% #10
Prev: #10
1.2 5,648 2.8%
P
S
210,911 $43,926,509 2022 Q4 13F Filing 2026-03-31 2026-05-07
GOOGL
ALPHABET INC
Communication Services 1.67% 1.70% #11 1
Prev: #12
2.7 11,635 9.2%
P
S
138,485 $39,822,667 2022 Q4 13F Filing 2026-03-31 2026-05-07
SGOV
ISHARES TR
Bond/Debt 1.55% 1.10% #12 9
Prev: #21
3.1 113,809 44.6%
P
S
369,041 $37,147,647 2023 Q3 13F Filing 2026-03-31 2026-05-07
UITB
VICTORY PORTFOL...
Bond/Debt 1.52% 1.50% #13 2
Prev: #15
1.1 35,071 4.8%
P
S
771,328 $36,265,511 2025 Q2 13F Filing 2026-03-31 2026-05-07
AVGO
BROADCOM INC
Technology 1.49% 1.70% #14 1
Prev: #13
1.1 662 0.6%
P
S
115,240 $35,667,991 2022 Q4 13F Filing 2026-03-31 2026-05-07
VCRB
VANGUARD MALVER...
ETF 1.47% 1.44% #15 2
Prev: #17
1.1 21,012 4.9%
P
S
453,083 $35,059,581 2025 Q2 13F Filing 2026-03-31 2026-05-07
SPDW
SPDR INDEX SHS ...
ETF 1.43% 1.49% #16
Prev: #16
1.1 -29,720 -3.8%
P
S
750,306 $34,251,458 2022 Q4 13F Filing 2026-03-31 2026-05-07
GOOG
ALPHABET INC
Communication Services 1.40% 1.54% #17 3
Prev: #14
1.1 2,659 2.3%
P
S
117,008 $33,565,027 2022 Q4 13F Filing 2026-03-31 2026-05-07
META
META PLATFORMS ...
Communication Services 1.22% 1.37% #18
Prev: #18
2.5 2,741 5.7%
P
S
50,943 $29,146,090 2022 Q4 13F Filing 2026-03-31 2026-05-07
FMHI
FIRST TR EXCH T...
ETF 1.08% 1.00% #19 4
Prev: #23
2.4 53,886 11.0%
P
S
542,231 $25,777,672 2024 Q2 13F Filing 2026-03-31 2026-05-07
JPM
JPMORGAN CHASE ...
Financial Services 0.99% 1.12% #20 1
Prev: #19
0.9 -485 -0.6%
P
S
80,435 $23,660,876 2022 Q4 13F Filing 2026-03-31 2026-05-07
SPEM
SPDR INDEX SHS ...
ETF 0.96% 1.02% #21 1
Prev: #22
0.9 -20,168 -4.0%
P
S
486,722 $22,832,142 2022 Q4 13F Filing 2026-03-31 2026-05-07
TSLA
TESLA INC
Consumer Cyclical 0.87% 1.11% #22 2
Prev: #20
0.8 -1,472 -2.6%
P
S
56,250 $20,910,800 2022 Q4 13F Filing 2026-03-31 2026-05-07
XOM
EXXON MOBIL COR...
Energy 0.86% 0.59% #23 5
Prev: #28
2.3 5,945 5.2%
P
S
120,858 $20,504,810 2022 Q4 13F Filing 2026-03-31 2026-05-07
LLY
ELI LILLY & CO
Healthcare 0.75% 0.89% #24
Prev: #24
0.8 76 0.4%
P
S
19,473 $17,910,256 2022 Q4 13F Filing 2026-03-31 2026-05-07
BRK/B
BERKSHIRE HATHA...
Financial Services 0.72% 0.73% #25
Prev: #25
2.3 2,022 6.0%
P
S
35,827 $17,168,375 2022 Q4 13F Filing 2026-03-31 2026-05-07
VYMI
VANGUARD WHITEH...
Bond/Debt 0.71% 0.64% #26 1
Prev: #27
2.3 12,906 7.7%
P
S
179,533 $16,919,173 2022 Q4 13F Filing 2026-03-31 2026-05-07
JNJ
JOHNSON & JOHNS...
Healthcare 0.65% 0.52% #27 6
Prev: #33
2.3 4,916 8.3%
P
S
63,813 $15,598,380 2022 Q4 13F Filing 2026-03-31 2026-05-07
VWO
VANGUARD INTL E...
ETF 0.63% 0.67% #28 2
Prev: #26
0.8 -14,755 -5.1%
P
S
276,448 $14,942,002 2022 Q4 13F Filing 2026-03-31 2026-05-07
WMT
WALMART INC
Consumer Defensive 0.62% 0.55% #29 2
Prev: #31
0.7 5,163 4.5%
P
S
119,912 $14,902,615 2022 Q4 13F Filing 2026-03-31 2026-05-07
IDV
ISHARES TR
Bond/Debt 0.61% 0.55% #30 2
Prev: #32
2.2 22,020 6.8%
P
S
344,603 $14,666,318 2022 Q4 13F Filing 2026-03-31 2026-05-07
V
VISA INC
Financial Services 0.48% 0.57% #31 1
Prev: #30
0.7 52 0.1%
P
S
37,742 $11,407,169 2022 Q4 13F Filing 2026-03-31 2026-05-07
ABBV
ABBVIE INC
Healthcare 0.47% 0.49% #32 3
Prev: #35
0.7 1,860 3.7%
P
S
51,790 $11,263,852 2022 Q4 13F Filing 2026-03-31 2026-05-07
PLTR
PALANTIR TECHNO...
Technology 0.46% 0.58% #33 4
Prev: #29
0.7 -758 -1.0%
P
S
74,830 $10,946,132 2023 Q1 13F Filing 2026-03-31 2026-05-07
COST
COSTCO WHOLESAL...
Consumer Defensive 0.44% 0.36% #34 8
Prev: #42
2.2 950 9.8%
P
S
10,630 $10,591,974 2022 Q4 13F Filing 2026-03-31 2026-05-07
CAT
CATERPILLAR INC
Industrials 0.44% 0.36% #35 5
Prev: #40
0.7 132 0.9%
P
S
14,849 $10,519,805 2022 Q4 13F Filing 2026-03-31 2026-05-07
EFG
ISHARES TR
Warrant 0.44% 0.40% #36 1
Prev: #37
2.2 11,716 14.2%
P
S
94,053 $10,474,727 2023 Q4 13F Filing 2026-03-31 2026-05-07
NFLX
NETFLIX INC.
ETF 0.43% 0.45% #37 1
Prev: #36
0.7 -3,725 -3.4%
P
S
107,068 $10,294,622 2022 Q4 13F Filing 2026-03-31 2026-05-07
MA
MASTERCARD INCO...
Financial Services 0.43% 0.52% #38 4
Prev: #34
0.7 -803 -3.8%
P
S
20,461 $10,223,634 2022 Q4 13F Filing 2026-03-31 2026-05-07
HD
HOME DEPOT INC
Consumer Cyclical 0.37% 0.39% #39
Prev: #39
0.6 451 1.7%
P
S
27,153 $8,930,466 2022 Q4 13F Filing 2026-03-31 2026-05-07
LRCX
LAM RESEARCH CO...
Technology 0.37% 0.29% #40 11
Prev: #51
0.6 1,779 4.5%
P
S
41,126 $8,786,911 2022 Q4 13F Filing 2026-03-31 2026-05-07
MU
MICRON TECHNOLO...
Technology 0.36% 0.28% #41 13
Prev: #54
2.1 2,114 9.2%
P
S
25,188 $8,509,572 2022 Q4 13F Filing 2026-03-31 2026-05-07
GE
GE AEROSPACE
Industrials 0.36% 0.40% #42 4
Prev: #38
0.6 -140 -0.5%
P
S
29,906 $8,486,517 2022 Q4 13F Filing 2026-03-31 2026-05-07
PG
PROCTER & GAMBL...
Consumer Defensive 0.34% 0.33% #43 1
Prev: #44
2.1 3,270 6.1%
P
S
56,758 $8,198,070 2022 Q4 13F Filing 2026-03-31 2026-05-07
CVX
CHEVRON CORPORA...
Energy 0.34% 0.24% #44 15
Prev: #59
2.1 3,483 9.7%
P
S
39,512 $8,175,062 2022 Q4 13F Filing 2026-03-31 2026-05-07
GS
GOLDMAN SACHS G...
Financial Services 0.34% 0.35% #45 2
Prev: #43
0.6 202 2.2%
P
S
9,514 $8,048,726 2022 Q4 13F Filing 2026-03-31 2026-05-07
MRK
MERCK & CO INC
Healthcare 0.31% 0.26% #46 10
Prev: #56
2.1 5,747 10.2%
P
S
62,281 $7,491,830 2022 Q4 13F Filing 2026-03-31 2026-05-07
SCHA
SCHWAB STRATEGI...
ETF 0.31% 0.30% #47
Prev: #47
0.6 8,204 3.3%
P
S
256,725 $7,465,561 2022 Q4 13F Filing 2026-03-31 2026-05-07
CSCO
CISCO SYS INC
Technology 0.31% 0.30% #48
Prev: #48
2.1 5,185 5.7%
P
S
96,007 $7,449,167 2022 Q4 13F Filing 2026-03-31 2026-05-07
MCD
MCDONALDS CORP
Consumer Cyclical 0.31% 0.29% #49 3
Prev: #52
2.1 1,853 8.5%
P
S
23,744 $7,379,246 2022 Q4 13F Filing 2026-03-31 2026-05-07
KO
COCA COLA CO
Consumer Defensive 0.30% 0.25% #50 8
Prev: #58
2.1 10,333 12.3%
P
S
94,640 $7,197,371 2022 Q4 13F Filing 2026-03-31 2026-05-07
Showing 1-50 of 733 holdings

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