StreetAlpha
13F holdings · Q2 2026

Meeder Advisory Services

Dublin, OH · files as Meeder Advisory Services, Inc.
Holdings as of Jun 30, 2026Filed Aug 7, 2026Next filing due Nov 16, 2026CIK 1792167

Meeder Advisory Services reported 742 stocks worth $2.7B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are JMUB (8.1%), IEFA (5.9%) and NVDA (4.6%). Compared with Q1 2026, the fund opened new positions in DFCF, added to JMUB, IEFA and NVDA, trimmed IEMG, VEA and GOOG and sold out of BRK.A, SF and DD.

Reported value$2.7B+14.3% vs last quarter
Stocks held74289 new · 37 sold out
Top 5 weight27.2%spread out
Turnover10%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
JMUB
J P Morgan Exchange Traded F
$222M8.1%4.4M+127K (+3%)6 of 8
2
IEFA
Ishares TR
$160M5.9%1.7M+70K (+4%)8 of 8
3
NVDA
Nvidia Corporation
$126M4.6%631K+29K (+5%)8 of 8
4
IEMG
Ishares Inc
$122M4.5%1.5M−8,010 (−1%)8 of 8
5
AAPL
Apple Inc
$112M4.1%387K+6,158 (+2%)8 of 8
6
MMIT
New York Life Invts Active E
$74.3M2.7%3.1M+106K (+4%)6 of 8
7
MSFT
Microsoft Corp
$63.1M2.3%169K+7,479 (+5%)8 of 8
8
VEA
Vanguard Tax-Managed Fds
$60.2M2.2%844K−41K (−5%)8 of 8
9
FLMI
Franklin Templeton ETF TR
$59.6M2.2%2.4MNo change5 of 8
10
GOOGL
Alphabet Inc
$55.2M2.0%154K+16K (+11%)8 of 8
🔒 732 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
HONEYWELL INTL INC
$3.6M16K
BRK.A
Berkshire Hathaway Inc Dclass A
$718K1
DIMENSIONAL ETF TRUST
$662K17K
AIR LEASE CORP
$560K8,619
SF
Stifel Finl Corp
$486K6,568

🔒 Free account: see all 30.

Reported value

last 8 quarters
$1.5BQ3 '24
$1.6BQ4 '24
$1.7BQ1 '25
$1.9BQ2 '25
$2.2BQ3 '25
$2.3BQ4 '25
$2.4BQ1 '26
$2.7BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 7, 202613F-HRQ2 2026SEC filing ↗

Other superinvestors

All hedge fund holdings →

Meeder Advisory Services 13F FAQ

What does Meeder Advisory Services own?

Meeder Advisory Services reported 742 stocks worth $2.7B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are JMUB (8.1%), IEFA (5.9%) and NVDA (4.6%). The table above lists every position in the filing (the top 10 without an account).

What did Meeder Advisory Services buy and sell in Q2 2026?

Compared with Q1 2026: 89 new positions, 334 added to, 296 trimmed and 37 sold out. New positions include DFCF. It sold all of BRK.A, SF and DD.

When will Meeder Advisory Services file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Meeder Advisory Services's portfolio worth?

The Q2 2026 filing reports $2.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.