Meeder Advisory Services, Inc.
Filing Date
Global Rank
#1,401
/ 8,517
▲ 36
Top Industry
Semiconductors
15.4%
3Y Alpha vs SPY
+34.6%
Period ended 46 days ago
Filed Aug 7, 2026 · 8d
15 quarters · since Dec 2022
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+274.6%
SPY
+75.3%
Annualised alpha
+34.7%
Max drawdown
−18.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
660 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.3%
+0.3 pts
Top 5
26.0%
−0.2 pts
Top 10
35.2%
−1.3 pts
HHI
191
Diversified−0
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.0% | $676,216,191 |
| Financial Services | 12.0% | $207,601,527 |
| Industrials | 9.6% | $166,382,527 |
| Communication Services | 8.9% | $153,510,605 |
| Consumer Cyclical | 8.7% | $149,995,653 |
| Healthcare | 8.5% | $146,963,294 |
| Consumer Defensive | 4.5% | $77,974,141 |
| Energy | 3.2% | $54,936,076 |
| Utilities | 2.5% | $43,258,452 |
| Basic Materials | 1.7% | $28,837,493 |
| Real Estate | 1.3% | $22,308,240 |
| Unclassified | 0.3% | $5,760,553 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +38,395 | 42,701 | $12,883,318 | |
| NVDA | Nvidia Corp | +29,141 | 631,375 | $126,331,823 | |
| KVUE | Kenvue Inc. | +24,345 | 61,369 | $1,172,761 | |
| ACHR | Archer Aviation Inc. | +21,635 | 36,790 | $174,016 | |
| BKNG | Booking Holdings Inc. | +21,053 | 21,789 | $3,883,671 | |
| GIS | General Mills Inc | +19,705 | 37,422 | $1,302,285 | |
| AMZN | Amazon Com Inc | +16,873 | 227,784 | $54,290,038 | |
| COTY | Coty Inc. | +15,184 | 40,662 | $87,829 | |
| INTC | Intel Corp | +10,822 | 69,878 | $9,757,065 | |
| GOOGL | Alphabet Inc. | +10,770 | 266,263 | $94,702,372 | |
| ACI | Albertsons Companies, Inc. | +10,071 | 20,505 | $277,432 | |
| PAYX | Paychex Inc | +10,069 | 24,136 | $2,373,292 | |
| CVNA | Carvana Co. | +8,906 | 10,899 | $717,372 | |
| MARA | MARA Holdings, Inc. | +8,528 | 24,831 | $344,902 | |
| FITB | Fifth Third Bancorp | +7,916 | 43,975 | $2,478,870 | |
| MSFT | Microsoft Corp | +7,479 | 169,135 | $63,090,737 | |
| SIRI | Sirius Xm Holdings Inc. | +7,154 | 22,218 | $656,319 | |
| CMS | Cms Energy Corp | +7,028 | 20,916 | $1,600,074 | |
| AUR | Aurora Innovation, Inc. | +7,026 | 27,791 | $189,534 | |
| DVN | Devon Energy Corp/De | +6,766 | 13,372 | $552,531 | |
| LCID | Lucid Group, Inc. | +6,642 | 16,912 | $113,141 | |
| AAPL | Apple Inc. | +6,158 | 387,376 | $112,091,119 | |
| AVGO | Broadcom Inc. | +5,995 | 121,235 | $45,796,521 | |
| TXNM | Txnm Energy Inc | +5,897 | 16,468 | $935,053 | |
| BAC | Bank Of America Corp /De/ | +5,765 | 143,656 | $8,185,518 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WU | Western Union CO | −27,879 | 19,782 | $152,321 | |
| RF | Regions Financial Corp | −13,291 | 18,517 | $559,213 | |
| CAG | Conagra Brands Inc. | −12,064 | 53,714 | $722,990 | |
| CMCSA | Comcast Corp | −11,920 | 63,498 | $1,558,875 | |
| CPNG | Coupang, Inc. | −8,486 | 15,476 | $268,818 | |
| KEY | Keycorp /New/ | −8,211 | 51,516 | $1,187,443 | |
| HON | Honeywell International Inc | −8,129 | 7,983 | $1,787,393 | |
| SLB | Slb Limited/Nv | −7,356 | 38,202 | $1,776,010 | |
| SOFI | SoFi Technologies, Inc. | −6,556 | 26,367 | $472,760 | |
| PFE | Pfizer Inc | −6,361 | 110,339 | $2,656,963 | |
| FHN | First Horizon Corp | −5,551 | 9,431 | $241,810 | |
| PEG | Public Service Enterprise Group Inc | −5,383 | 19,640 | $1,593,982 | |
| DD | DuPont de Nemours, Inc. | −5,332 | 3,637 | $493,322 | |
| CTSH | Cognizant Technology Solutions Corp | −5,122 | 6,178 | $239,273 | |
| PEP | Pepsico Inc | −5,081 | 27,788 | $3,762,495 | |
| NI | Nisource Inc. | −4,494 | 41,807 | $1,987,922 | |
| OGN | Organon & Co. | −4,240 | 12,990 | $175,884 | |
| CHD | Church & Dwight Co Inc /De/ | −4,143 | 5,967 | $578,082 | |
| HBAN | Huntington Bancshares Inc /Md/ | −3,759 | 61,697 | $1,093,887 | |
| SRE | Sempra | −3,723 | 12,571 | $1,165,457 | |
| TRMB | Trimble Inc. | −3,545 | 6,805 | $348,279 | |
| XOM | ExxonMobil Holdings Corp | −3,450 | 117,408 | $16,052,021 | |
| SYY | Sysco Corp | −3,414 | 9,071 | $758,154 | |
| MPT | Medical Properties Trust Inc | −3,313 | 28,118 | $129,905 | |
| RBLX | Roblox Corp | −3,198 | 5,698 | $309,857 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 7,860 | $1,737,688 | |
| PAA | Plains All American Pipeline LP | 29,500 | $656,670 | |
| HEI | Heico Corp | 2,084 | $595,370 | |
| XYZ | Block, Inc. | 6,603 | $501,828 | |
| FDXF | FedEx Freight Holding Company, Inc. | 3,214 | $485,314 | |
| NDSN | Nordson Corp | 1,490 | $449,518 | |
| AVY | Avery Dennison Corp | 2,573 | $417,726 | |
| PR | Permian Resources Corp | 21,204 | $390,365 | |
| ZBH | Zimmer Biomet Holdings, Inc. | 4,277 | $368,206 | |
| STRL | Sterling Infrastructure, Inc. | 397 | $333,225 | |
| LUV | Southwest Airlines Co | 6,355 | $326,774 | |
| CSGP | Costar Group, Inc. | 10,849 | $307,243 | |
| FFIV | F5, Inc. | 721 | $299,907 | |
| ALGM | Allegro Microsystems, Inc. | 4,159 | $289,549 | |
| APTV | Aptiv PLC | 4,692 | $287,994 | |
| PAYC | Paycom Software, Inc. | 2,249 | $282,654 | |
| RLI | Rli Corp | 4,684 | $276,683 | |
| TEAM | Atlassian Corp | 3,527 | $274,365 | |
| CWEN | Clearway Energy, Inc. | 8,002 | $273,508 | |
| ATI | Ati Inc | 1,385 | $272,983 | |
| CRWV | CoreWeave, Inc. | 2,717 | $270,450 | |
| SMTC | Semtech Corp | 1,652 | $267,376 | |
| TROW | Price T Rowe Group Inc | 2,291 | $260,463 | |
| ENB | Enbridge Inc | 4,783 | $259,286 | |
| EQH | Equitable Holdings, Inc. | 5,894 | $258,628 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 885,176 | $56,722,078 | |
| VB | Vanguard Morningstar Small-Cap ETF | 27,161 | $7,114,009 | |
| SF | Stifel Financial Corp | 6,568 | $485,506 | |
| PNR | PENTAIR plc | 4,041 | $352,011 | |
| EFX | Equifax Inc | 1,914 | $344,653 | |
| RPM | Rpm International Inc/De/ | 3,451 | $343,029 | |
| HUBS | Hubspot Inc | 1,321 | $322,456 | |
| GPN | Global Payments Inc | 4,777 | $321,492 | |
| CGGO | Capital Group Global Growth Equity ETF | 9,591 | $320,051 | |
| IEX | Idex Corp /De/ | 1,587 | $300,815 | |
| FMC | Fmc Corp | 15,229 | $262,243 | |
| RGLD | Royal Gold Inc | 1,003 | $255,253 | |
| LDOS | Leidos Holdings, Inc. | 1,630 | $253,497 | |
| HAS | Hasbro, Inc. | 2,513 | $235,216 | |
| BAH | Booz Allen Hamilton Holding Corp | 2,968 | $231,593 | |
| EMN | Eastman Chemical Co | 2,981 | $227,509 | |
| DCI | DONALDSON Co INC | 2,632 | $223,377 | |
| ENSG | Ensign Group, Inc | 1,096 | $220,844 | |
| CPT | Camden Property Trust | 2,243 | $219,051 | |
| FLO | Flowers Foods Inc | 26,846 | $218,794 | |
| WTW | Willis Towers Watson PLC | 741 | $215,408 | |
| LULU | lululemon athletica inc. | 1,405 | $215,105 | |
| PCOR | Procore Technologies, Inc. | 3,756 | $214,092 | |
| VAL | Valaris Ltd | 2,149 | $210,687 | |
| FOXA | Fox Corp | 3,939 | $209,160 | |
| No positions match the current search. | ||||
660 tracked positions ·
$1,733,744,752 total
· filing declares
742 positions · $2,732,630,289
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 660 positions by value
· page 1 of 14
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 631,375 | $126,331,823 | 7.29% | |
| AAPL |
Apple Inc.
Technology
|
Added | 387,376 | $112,091,119 | 6.47% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 266,263 | $94,702,372 | 5.46% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 169,135 | $63,090,737 | 3.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 227,784 | $54,290,038 | 3.13% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 121,235 | $45,796,521 | 2.64% | |
| MU |
Micron Technology Inc
Technology
|
Added | 26,963 | $31,123,121 | 1.80% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 50,356 | $28,365,031 | 1.64% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 39,506 | $27,862,791 | 1.61% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 82,381 | $26,965,772 | 1.56% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 20,367 | $24,428,792 | 1.41% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 57,508 | $24,187,864 | 1.40% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 36,159 | $21,005,124 | 1.21% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 42,909 | $18,593,756 | 1.07% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 36,338 | $18,183,171 | 1.05% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 16,401 | $17,465,424 | 1.01% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 117,408 | $16,052,021 | 0.93% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 62,731 | $15,931,792 | 0.92% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 20,213 | $14,613,999 | 0.84% | |
| V |
Visa Inc.
Financial Services
|
Added | 40,855 | $14,016,941 | 0.81% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 121,037 | $13,708,650 | 0.79% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 51,588 | $12,981,604 | 0.75% | |
| KLAC |
Kla Corp
Technology
|
Added | 42,701 | $12,883,318 | 0.74% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 101,573 | $11,930,764 | 0.69% | |
| GE |
General Electric Co
Industrials
|
Added | 30,471 | $11,387,926 | 0.66% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 20,793 | $10,679,284 | 0.62% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 10,659 | $9,971,174 | 0.58% | |
| INTC |
Intel Corp
Technology
|
Added | 69,878 | $9,757,065 | 0.56% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 9,522 | $9,630,265 | 0.56% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 9,565 | $9,230,225 | 0.53% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 7,847 | $9,219,126 | 0.53% | |
| WDC |
Western Digital Corp
Technology
|
Added | 14,090 | $8,999,564 | 0.52% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 74,247 | $8,662,397 | 0.50% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 24,423 | $8,613,503 | 0.50% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 56,142 | $8,232,662 | 0.47% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 143,656 | $8,185,518 | 0.47% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 62,788 | $8,068,258 | 0.47% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 18,597 | $7,729,471 | 0.45% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 108,004 | $7,711,485 | 0.44% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 93,938 | $7,634,341 | 0.44% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 21,913 | $7,472,771 | 0.43% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 24,879 | $6,996,223 | 0.40% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 38,513 | $6,967,386 | 0.40% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 9,126 | $6,964,415 | 0.40% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 33,188 | $6,937,619 | 0.40% | |
| ORCL |
Oracle Corp
Technology
|
Added | 47,223 | $6,920,530 | 0.40% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 15,629 | $6,659,829 | 0.38% | |
| C |
Citigroup Inc
Financial Services
|
Added | 47,286 | $6,618,148 | 0.38% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 39,198 | $6,497,460 | 0.37% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 12,506 | $6,489,863 | 0.37% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.