2026 Q2 Portfolio Activity
In 2026 Q2, Meeder Advisory Services, Inc. maintained a portfolio of 779 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 1.30% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 7.0%. The fund also reduced its exposure to VANGUARD MALVERN FDS by 96.2%.
Position History
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Total Positions
779
Quarter
2026 Q2
Top Holding
JMUB (8.1%)
Top 10 Concentration
38.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 779
Meeder Advisory Services, Inc. Full Holdings List — 2026 Q2
| 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 | 8.14% | 8.91% |
#1
Prev: #1
|
5.8 |
—
|
127,477 | 3.0% |
P
S
|
4,389,856 | $222,368,140 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEFA
ISHARES TR
|
ETF | 5.87% | 6.02% |
#2
Prev: #2
|
4.3 |
—
|
70,206 | 4.4% |
P
S
|
1,660,460 | $160,367,262 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.62% | 4.39% |
#3
Prev: #3
|
3.3 |
—
|
29,141 | 4.8% |
P
S
|
631,375 | $126,331,848 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEMG
ISHARES INC
|
ETF | 4.48% | 4.33% |
#4
Prev: #4
|
2.8 |
—
|
-8,010 | -0.5% |
P
S
|
1,477,273 | $122,377,289 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 4.10% | 4.05% |
#5
Prev: #5
|
2.6 |
—
|
6,158 | 1.6% |
P
S
|
387,376 | $112,091,030 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MMIT
NEW YORK LIFE I...
|
Bond/Debt | 2.72% | 2.97% |
#6
Prev: #6
|
1.6 |
—
|
105,528 | 3.6% |
P
S
|
3,050,260 | $74,273,838 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.31% | 2.50% |
#7
Prev: #7
|
1.4 |
—
|
7,479 | 4.6% |
P
S
|
169,135 | $63,090,726 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.20% | 2.37% |
#8
1
Prev: #9
|
1.4 |
—
|
-40,860 | -4.6% |
P
S
|
844,316 | $60,157,522 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 2.18% | 2.45% |
#9
1
Prev: #8
|
1.4 |
—
|
1,026 | 0.0% |
P
S
|
2,366,974 | $59,576,740 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.02% | 1.67% |
#10
1
Prev: #11
|
2.8 |
—
|
15,888 | 11.5% |
P
S
|
154,373 | $55,168,203 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.99% | 1.84% |
#11
1
Prev: #10
|
2.8 |
—
|
16,873 | 8.0% |
P
S
|
227,784 | $54,290,005 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.68% | 1.49% |
#12
2
Prev: #14
|
2.7 |
—
|
5,995 | 5.2% |
P
S
|
121,235 | $45,796,644 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.45% | 1.40% |
#13
4
Prev: #17
|
1.1 |
—
|
-5,118 | -4.4% |
P
S
|
111,890 | $39,534,077 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UITB
VICTORY PORTFOL...
|
ETF | 1.36% | 1.52% |
#14
1
Prev: #13
|
1.0 |
—
|
21,648 | 2.8% |
P
S
|
792,976 | $37,141,390 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.32% | 1.43% |
#15
1
Prev: #16
|
1.0 |
—
|
-36,285 | -4.8% |
P
S
|
714,021 | $35,979,517 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.30% | — |
#16
Prev: #—
|
4.0 |
—
|
842,494 | — |
NEW
|
842,494 | $35,561,672 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.14% | 0.36% |
#17
24
Prev: #41
|
2.5 |
—
|
1,775 | 7.0% |
P
S
|
26,963 | $31,123,417 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SGOV
ISHARES TR
|
ETF | 1.06% | 1.55% |
#18
6
Prev: #12
|
0.4 |
—
|
-81,798 | -22.2% |
P
S
|
287,243 | $28,916,728 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.04% | 1.22% |
#19
1
Prev: #18
|
0.9 |
—
|
-587 | -1.2% |
P
S
|
50,356 | $28,364,979 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FMHI
FIRST TR EXCH T...
|
ETF | 1.02% | 1.08% |
#20
1
Prev: #19
|
2.4 |
—
|
30,546 | 5.6% |
P
S
|
572,777 | $27,773,967 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.99% | 0.99% |
#21
1
Prev: #20
|
0.9 |
—
|
1,946 | 2.4% |
P
S
|
82,381 | $26,965,733 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.89% | 0.75% |
#22
2
Prev: #24
|
0.9 |
—
|
894 | 4.6% |
P
S
|
20,367 | $24,428,321 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.89% | 0.87% |
#23
1
Prev: #22
|
0.9 |
—
|
1,258 | 2.2% |
P
S
|
57,508 | $24,187,709 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.87% | 0.96% |
#24
3
Prev: #21
|
0.8 |
—
|
-27,640 | -5.7% |
P
S
|
459,082 | $23,771,254 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.77% | 0.28% |
#25
29
Prev: #54
|
2.3 |
—
|
2,975 | 9.0% |
P
S
|
36,159 | $21,005,405 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.68% | 0.37% |
#26
14
Prev: #40
|
0.8 |
—
|
1,783 | 4.3% |
P
S
|
42,909 | $18,593,625 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.67% | 0.72% |
#27
2
Prev: #25
|
0.8 |
—
|
511 | 1.4% |
P
S
|
36,338 | $18,183,252 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.64% | 0.44% |
#28
7
Prev: #35
|
2.3 |
—
|
1,552 | 10.5% |
P
S
|
16,401 | $17,465,901 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.60% | 0.71% |
#29
3
Prev: #26
|
0.7 |
—
|
-11,691 | -6.5% |
P
S
|
167,842 | $16,482,047 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.59% | 0.86% |
#30
7
Prev: #23
|
0.7 |
—
|
-3,450 | -2.9% |
P
S
|
117,408 | $16,052,021 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.58% | 0.65% |
#31
4
Prev: #27
|
0.7 |
—
|
-1,082 | -1.7% |
P
S
|
62,731 | $15,931,796 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.57% | 0.63% |
#32
4
Prev: #28
|
0.7 |
—
|
-14,352 | -5.2% |
P
S
|
262,096 | $15,644,515 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.53% | 0.28% |
#33
20
Prev: #53
|
0.7 |
—
|
329 | 1.7% |
P
S
|
20,213 | $14,613,878 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 0.51% | 0.48% |
#34
3
Prev: #31
|
2.2 |
—
|
3,113 | 8.2% |
P
S
|
40,855 | $14,016,805 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.50% | 0.62% |
#35
6
Prev: #29
|
0.7 |
—
|
1,125 | 0.9% |
P
S
|
121,037 | $13,708,638 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.49% | 0.61% |
#36
6
Prev: #30
|
0.7 |
—
|
-22,087 | -6.4% |
P
S
|
322,516 | $13,361,840 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFG
ISHARES TR
|
Warrant | 0.49% | 0.44% |
#37
1
Prev: #36
|
2.2 |
—
|
12,673 | 13.5% |
P
S
|
106,726 | $13,278,836 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.48% | 0.47% |
#38
6
Prev: #32
|
0.7 |
—
|
-202 | -0.4% |
P
S
|
51,588 | $12,981,500 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KLAC
KLA CORP
|
Technology | 0.47% | 0.27% |
#39
19
Prev: #58
|
3.2 |
—
|
38,395 | 891.7% |
P
S
|
42,701 | $12,883,298 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.44% | 0.31% |
#40
8
Prev: #48
|
2.2 |
—
|
5,566 | 5.8% |
P
S
|
101,573 | $11,930,801 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.42% | 0.36% |
#41
1
Prev: #42
|
0.7 |
—
|
565 | 1.9% |
P
S
|
30,471 | $11,388,071 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.39% | 0.43% |
#42
4
Prev: #38
|
0.7 |
—
|
332 | 1.6% |
P
S
|
20,793 | $10,679,247 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.36% | 0.44% |
#43
9
Prev: #34
|
0.6 |
—
|
29 | 0.3% |
P
S
|
10,659 | $9,971,108 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTC
INTEL CORP
|
Technology | 0.36% | 0.11% |
#44
89
Prev: #133
|
2.1 |
—
|
10,822 | 18.3% |
P
S
|
69,878 | $9,757,061 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.35% | 0.34% |
#45
Prev: #45
|
0.6 |
—
|
8 | 0.1% |
P
S
|
9,522 | $9,630,353 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.35% | 0.30% |
#46
5
Prev: #51
|
2.1 |
—
|
4,187 | 15.4% |
P
S
|
31,348 | $9,502,234 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.34% | 0.14% |
#47
53
Prev: #100
|
2.1 |
—
|
1,002 | 11.7% |
P
S
|
9,565 | $9,229,870 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.34% | 0.29% |
#48
4
Prev: #52
|
0.6 |
—
|
5 | 0.1% |
P
S
|
7,847 | $9,219,713 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.33% | 0.13% |
#49
62
Prev: #111
|
2.6 |
—
|
2,640 | 23.1% |
P
S
|
14,090 | $8,999,248 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.32% | 0.46% |
#50
17
Prev: #33
|
0.6 |
—
|
-583 | -0.8% |
P
S
|
74,247 | $8,662,397 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 779 holdings