Meeder Advisory Services, Inc.
745 holdingsFiling period: 2026-06-30Current AUM: $2.75Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JMUB | J P MORGAN EXCHANGE TRADED F | 4.39M | $222.4M | $213.0M | 7.75% | +127.5K | 2026-06-30 |
| 2 | IEFA | ISHARES TR | 1.66M | $160.4M | $163.2M | 5.94% | +70.2K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 631.4K | $126.3M | $134.0M | 4.87% | +29.1K | 2026-06-30 |
| 4 | IEMG | ISHARES INC | 1.48M | $122.4M | $118.3M | 4.30% | -8,010 | 2026-06-30 |
| 5 | AAPL | APPLE INC | 387.4K | $112.1M | $128.4M | 4.67% | +6.2K | 2026-06-30 |
| 6 | MMIT | NEW YORK LIFE INVTS ACTIVE E | 3.05M | $74.3M | $71.4M | 2.60% | +105.5K | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 169.1K | $63.1M | $84.1M | 3.06% | +7.5K | 2026-06-30 |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 844.3K | $60.2M | $60.4M | 2.20% | -40,860 | 2026-06-30 |
| 9 | FLMI | FRANKLIN TEMPLETON ETF TR | 2.37M | $59.6M | $56.5M | 2.05% | +1.0K | 2026-06-30 |
| 10 | GOOGL | ALPHABET INC | 154.4K | $55.2M | $53.3M | 1.94% | +15.9K | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC | 227.8K | $54.3M | $56.6M | 2.06% | +16.9K | 2026-06-30 |
| 12 | AVGO | BROADCOM INC | 121.2K | $45.8M | $41.1M | 1.50% | +6.0K | 2026-06-30 |
| 13 | GOOG | ALPHABET INC | 111.9K | $39.5M | $38.2M | 1.39% | -5,118 | 2026-06-30 |
| 14 | UITB | VICTORY PORTFOLIOS II | 793.0K | $37.1M | $35.9M | 1.31% | +21.6K | 2026-06-30 |
| 15 | SPDW | SPDR INDEX SHS FDS | 714.0K | $36.0M | $36.3M | 1.32% | -36,285 | 2026-06-30 |
| 16 | DFCF | DIMENSIONAL ETF TRUST | 842.5K | $35.6M | $34.4M | 1.25% | -- | 2026-06-30 |
| 17 | MU | MICRON TECHNOLOGY INC | 27.0K | $31.1M | $25.0M | 0.91% | +1.8K | 2026-06-30 |
| 18 | SGOV | ISHARES TR | 287.2K | $28.9M | $28.9M | 1.05% | -81,798 | 2026-06-30 |
| 19 | META | META PLATFORMS INC | 50.4K | $28.4M | $33.7M | 1.23% | -587 | 2026-06-30 |
| 20 | FMHI | FIRST TR EXCH TRADED FD III | 572.8K | $27.8M | $26.4M | 0.96% | +30.5K | 2026-06-30 |
| 21 | JPM | JPMORGAN CHASE & CO | 82.4K | $27.0M | $29.0M | 1.06% | +1.9K | 2026-06-30 |
| 22 | LLY | ELI LILLY & CO | 20.4K | $24.4M | $23.1M | 0.84% | +894 | 2026-06-30 |
| 23 | TSLA | TESLA INC | 57.5K | $24.2M | $20.5M | 0.75% | +1.3K | 2026-06-30 |
| 24 | SPEM | SPDR INDEX SHS FDS | 459.1K | $23.8M | $23.7M | 0.86% | -27,640 | 2026-06-30 |
| 25 | AMD | ADVANCED MICRO DEVICES INC | 36.2K | $21.0M | $18.2M | 0.66% | +3.0K | 2026-06-30 |
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