Meeder Advisory Services, Inc.
745 holdingsFiling period: 2026-06-30Current AUM: $2.76Bestimated 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 | $211.8M | 7.67% | +127.5K | 2026-06-30 |
| 2 | IEFA | iShares TR | 1.66M | $160.4M | $160.6M | 5.82% | +70.2K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 631.4K | $126.3M | $136.7M | 4.95% | +29.1K | 2026-06-30 |
| 4 | IEMG | iShares Inc | 1.48M | $122.4M | $114.3M | 4.14% | -8,010 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 387.4K | $112.1M | $131.5M | 4.76% | +6.2K | 2026-06-30 |
| 6 | MMIT | New York Life Invts Active E | 3.05M | $74.3M | $71.1M | 2.57% | +105.5K | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 169.1K | $63.1M | $90.0M | 3.26% | +7.5K | 2026-06-30 |
| 8 | VEA | Vanguard Tax-Managed Fds | 844.3K | $60.2M | $58.9M | 2.13% | -40,860 | 2026-06-30 |
| 9 | FLMI | Franklin Templeton ETF TR | 2.37M | $59.6M | $55.9M | 2.03% | +1.0K | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 154.4K | $55.2M | $52.5M | 1.90% | +15.9K | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 227.8K | $54.3M | $59.8M | 2.17% | +16.9K | 2026-06-30 |
| 12 | AVGO | Broadcom Inc | 121.2K | $45.8M | $40.5M | 1.47% | +6.0K | 2026-06-30 |
| 13 | GOOG | Alphabet Inc | 111.9K | $39.5M | $37.6M | 1.36% | -5,118 | 2026-06-30 |
| 14 | UITB | Victory Portfolios II | 793.0K | $37.1M | $35.7M | 1.29% | +21.6K | 2026-06-30 |
| 15 | SPDW | Spdr Index Shs Fds | 714.0K | $36.0M | $35.4M | 1.28% | -36,285 | 2026-06-30 |
| 16 | DFCF | Dimensional ETF Trust | 842.5K | $35.6M | $34.0M | 1.23% | -- | 2026-06-30 |
| 17 | MU | Micron Technology Inc | 27.0K | $31.1M | $24.2M | 0.88% | +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 | $35.0M | 1.27% | -587 | 2026-06-30 |
| 20 | FMHI | First TR Exch Traded FD III | 572.8K | $27.8M | $26.0M | 0.94% | +30.5K | 2026-06-30 |
| 21 | JPM | JPMorgan Chase & Co | 82.4K | $27.0M | $27.6M | 1.00% | +1.9K | 2026-06-30 |
| 22 | LLY | Eli Lilly & Co | 20.4K | $24.4M | $26.1M | 0.95% | +894 | 2026-06-30 |
| 23 | TSLA | Tesla Inc | 57.5K | $24.2M | $21.5M | 0.78% | +1.3K | 2026-06-30 |
| 24 | SPEM | Spdr Index Shs Fds | 459.1K | $23.8M | $23.4M | 0.85% | -27,640 | 2026-06-30 |
| 25 | AMD | Advanced Micro Devices Inc | 36.2K | $21.0M | $19.3M | 0.70% | +3.0K | 2026-06-30 |
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