Meeder Advisory Services, Inc. reported 649 positions worth $1.70B for the quarter ended Jun 30, 2026, up 19.2% on the prior quarter. It opened 69 new positions, added to 309, trimmed 265 and exited 29. Its largest holding is Nvidia Corp at 7.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +29.1K | +4.8% | $5.83M | 7.42% |
| GOOGL Alphabet Inc. | +15.9K | +11.5% | $5.68M | 3.24% |
| AMZN Amazon Com Inc | +16.9K | +8.0% | $4.02M | 3.19% |
| MSFT Microsoft Corp | +7,479 | +4.6% | $2.79M | 3.71% |
| AVGO Broadcom Inc. | +5,995 | +5.2% | $2.26M | 2.69% |
| MU Micron Technology Inc | +1,775 | +7.0% | $2.05M | 1.83% |
| AAPL Apple Inc. | +6,158 | +1.6% | $1.78M | 6.58% |
| HONA Honeywell Aerospace Inc. | +7,860 | – | $1.74M | 0.102% |
| AMD Advanced Micro Devices Inc | +2,975 | +9.0% | $1.73M | 1.23% |
| WDC Western Digital Corp | +2,640 | +23.1% | $1.69M | 0.529% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | -5,118 | -4.4% | $1.81M | 2.32% |
| HD Home Depot, Inc. | -2,730 | -10.1% | $962.83K | 0.506% |
| BRK-A Berkshire Hathaway Inc | -1 | -100.0% | $718.14K | Exited |
| PEP Pepsico Inc | -5,081 | -15.5% | $687.96K | 0.221% |
| TRV Travelers Companies, Inc. | -1,876 | -26.0% | $619.32K | 0.104% |
| MCD Mcdonalds Corp | -2,258 | -9.5% | $610.35K | 0.341% |
| LOW Lowes Companies Inc | -2,251 | -12.3% | $496.33K | 0.209% |
| SF Stifel Financial Corp | -6,568 | -100.0% | $485.51K | Exited |
| XOM ExxonMobil Holdings Corp | -3,450 | -2.9% | $471.68K | 0.943% |
| PEG Public Service Enterprise Group Inc | -5,383 | -21.5% | $436.88K | 0.094% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +7,860 | $1.74M | 0.102% |
| PAA Plains All American Pipeline Lp | +29.5K | $656.67K | 0.039% |
| XYZ Block, Inc. | +6,603 | $501.83K | 0.029% |
| FDXF FedEx Freight Holding Company, Inc. | +3,214 | $485.31K | 0.029% |
| NDSN Nordson Corp | +1,490 | $449.62K | 0.026% |
| AVY Avery Dennison Corp | +2,573 | $417.78K | 0.025% |
| PR Permian Resources Corp | +21.2K | $390.37K | 0.023% |
| HEI-A Heico Corp | +1,495 | $385.57K | 0.023% |
| ZBH Zimmer Biomet Holdings, Inc. | +4,277 | $368.21K | 0.022% |
| STRL Sterling Infrastructure, Inc. | +397 | $333.23K | 0.02% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BRK-A Berkshire Hathaway Inc | -1 | $718.14K | 0.05% |
| SF Stifel Financial Corp | -6,568 | $485.51K | 0.034% |
| PNR PENTAIR plc | -4,041 | $352.01K | 0.025% |
| EFX Equifax Inc | -1,914 | $344.69K | 0.024% |
| RPM Rpm International Inc | -3,451 | $342.99K | 0.024% |
| HUBS Hubspot Inc | -1,321 | $322.46K | 0.023% |
| GPN Global Payments Inc | -4,777 | $321.49K | 0.023% |
| TGB Trekor Metals Ltd | -47.2K | $304.61K | 0.021% |
| IEX Idex Corp | -1,587 | $300.82K | 0.021% |
| FMC Fmc Corp | -15.2K | $262.24K | 0.018% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 631.4K | $126.33M | 7.42% | +29.1K | +4.8% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 387.4K | $112.09M | 6.58% | +6,158 | +1.6% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 169.1K | $63.09M | 3.71% | +7,479 | +4.6% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 154.4K | $55.17M | 3.24% | +15.9K | +11.5% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 227.8K | $54.29M | 3.19% | +16.9K | +8.0% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 121.2K | $45.80M | 2.69% | +5,995 | +5.2% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 111.9K | $39.53M | 2.32% | -5,118 | -4.4% | Reduced | 0% |
| 8 | MU Micron Technology Inc | Technology | 27.0K | $31.12M | 1.83% | +1,775 | +7.0% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 50.4K | $28.36M | 1.67% | -587 | -1.2% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 82.4K | $26.97M | 1.58% | +1,946 | +2.4% | Added | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 20.4K | $24.43M | 1.43% | +894 | +4.6% | Added | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 57.5K | $24.19M | 1.42% | +1,258 | +2.2% | Added | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 36.2K | $21.01M | 1.23% | +2,975 | +9.0% | Added | 0% |
| 14 | LRCX Lam Research Corp | Technology | 42.9K | $18.59M | 1.09% | +1,783 | +4.3% | Added | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 36.3K | $18.18M | 1.07% | +511 | +1.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Meeder Advisory Services.
As of its Q2 2026 13F filing, Meeder Advisory Services, Inc.’s five largest positions were Nvidia Corp (NVDA) at 7.4%, Apple Inc. (AAPL) at 6.6%, Microsoft Corp (MSFT) at 3.7%, Alphabet Inc. (GOOGL) at 3.2%, Amazon Com Inc (AMZN) at 3.2% of the reported portfolio.
Meeder Advisory Services, Inc. reported a 13F portfolio worth $1.70B across 649 positions for Q2 2026. That is up 19.2% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($5.83M), Alphabet Inc. ($5.68M), Amazon Com Inc ($4.02M). It opened 69 new positions.
Its largest sales by value were Alphabet Inc. ($1.81M), Home Depot, Inc. ($962.83K), Berkshire Hathaway Inc ($718.14K). It exited 29 positions entirely.
From the Form 13F-HR reports Meeder Advisory Services, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.