Filed: 2/11/2026ACC: 0001398344-26-002770
📋 What this filing means
MEEDER ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 662 equity positions with a total reported market value of $2.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
662
Positions
$2.33B
Total AUM (reported)
26.39M
Total Shares
Allocation by class
COM$1.13B48.6%
MUNICIPAL ETF$162.48M7.0%
CORE MSCI EAFE$130.00M5.6%
CORE MSCI EMKT$93.03M4.0%
CL A$86.51M3.7%
VAN FTSE DEV MKT$58.28M2.5%
NYLI MACKAY MUN$55.01M2.4%
Portfolio Concentration
Top 3$404.57M17.4%
4–10$490.61M21.1%
11–25$459.93M19.7%
Rest$974.29M41.8%
Top 3 weight
17.4%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 26.39M
Sole
Full voting authority
26.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole662
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings662
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares3.22M
TypeSH
Market value$162.48M
6.98%
Sole
3.22M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.45M
TypeSH
Market value$130.00M
5.58%
Sole
1.45M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares601K
TypeSH
Market value$112.09M
4.81%
Sole
601K
Shared
0.00
None
0.00
APPLE INC
SOLEShares375.47K
TypeSH
Market value$102.07M
4.38%
Sole
375.47K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.38M
TypeSH
Market value$93.03M
3.99%
Sole
1.38M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares174.59K
TypeSH
Market value$84.44M
3.62%
Sole
174.59K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares932.96K
TypeSH
Market value$58.28M
2.50%
Sole
932.96K
Shared
0.00
None
0.00
NEW YORK LIFE INVTS ACTIVE E
SOLEShares2.26M
TypeSH
Market value$55.01M
2.36%
Sole
2.26M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares953K
TypeSH
Market value$50.39M
2.16%
Sole
953K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares205.26K
TypeSH
Market value$47.38M
2.03%
Sole
205.26K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares1.89M
TypeSH
Market value$47.08M
2.02%
Sole
1.89M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares126.85K
TypeSH
Market value$39.70M
1.70%
Sole
126.85K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares114.58K
TypeSH
Market value$39.66M
1.70%
Sole
114.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares114.35K
TypeSH
Market value$35.88M
1.54%
Sole
114.35K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares736.26K
TypeSH
Market value$34.87M
1.50%
Sole
736.26K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares780.03K
TypeSH
Market value$34.64M
1.49%
Sole
780.03K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares432.07K
TypeSH
Market value$33.66M
1.44%
Sole
432.07K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares48.20K
TypeSH
Market value$31.82M
1.37%
Sole
48.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares80.92K
TypeSH
Market value$26.07M
1.12%
Sole
80.92K
Shared
0.00
None
0.00
TESLA INC
SOLEShares57.72K
TypeSH
Market value$25.96M
1.11%
Sole
57.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares255.23K
TypeSH
Market value$25.62M
1.10%
Sole
255.23K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares506.89K
TypeSH
Market value$23.73M
1.02%
Sole
506.89K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares488.35K
TypeSH
Market value$23.41M
1.00%
Sole
488.35K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares19.40K
TypeSH
Market value$20.85M
0.89%
Sole
19.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.80K
TypeSH
Market value$16.99M
0.73%
Sole
33.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 3.22M | SH | $162.48M 6.98% | 3.22M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.45M | SH | $130.00M 5.58% | 1.45M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 601K | SH | $112.09M 4.81% | 601K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 375.47K | SH | $102.07M 4.38% | 375.47K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.38M | SH | $93.03M 3.99% | 1.38M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 174.59K | SH | $84.44M 3.62% | 174.59K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 932.96K | SH | $58.28M 2.50% | 932.96K | 0.00 | 0.00 |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUN | 2.26M | SH | $55.01M 2.36% | 2.26M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 953K | SH | $50.39M 2.16% | 953K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 205.26K | SH | $47.38M 2.03% | 205.26K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN DYN MUN | 1.89M | SH | $47.08M 2.02% | 1.89M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 126.85K | SH | $39.70M 1.70% | 126.85K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 114.58K | SH | $39.66M 1.70% | 114.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 114.35K | SH | $35.88M 1.54% | 114.35K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 736.26K | SH | $34.87M 1.50% | 736.26K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 780.03K | SH | $34.64M 1.49% | 780.03K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 432.07K | SH | $33.66M 1.44% | 432.07K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 48.20K | SH | $31.82M 1.37% | 48.20K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 80.92K | SH | $26.07M 1.12% | 80.92K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 57.72K | SH | $25.96M 1.11% | 57.72K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 255.23K | SH | $25.62M 1.10% | 255.23K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 506.89K | SH | $23.73M 1.02% | 506.89K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 488.35K | SH | $23.41M 1.00% | 488.35K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 19.40K | SH | $20.85M 0.89% | 19.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.80K | SH | $16.99M 0.73% | 33.80K | 0.00 | 0.00 |
Page 1 of 27
…