SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Meeder Advisory Services, Inc.

CIK 0001792167 · 6125 MEMORIAL DRIVE, DUBLIN, OH, 43017 · 866-633-3371

Reported Value
$2.3B
Q4 2025
Positions
662
Filings on Record
14
2019–present window
Filed
Feb 11, 2026
original filing

Summary

Meeder Advisory Services, Inc. reported $2.3B in U.S.-listed holdings across 662 positions for Q4 2025.

Its largest position, J P Morgan Exchange Traded F, represents 7.0% of the portfolio.

Compared with Q3 2025, the fund opened 75 new positions and exited 37.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+38.4%
share of reported value
Largest Position
+7.0%
J P Morgan Exchange Traded F
New / Exited
75 / 37
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $792MQ4 ’22Q1 ’23: $868MQ2 ’23: $929MQ2 ’23Q3 ’23: $795MQ4 ’23: $873MQ4 ’23Q1 ’24: $983MQ2 ’24: $1.4BQ2 ’24Q3 ’24: $1.5BQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.7BQ2 ’25: $1.9BQ2 ’25Q3 ’25: $2.2BQ4 ’25: $2.3BQ4 ’25Q1 ’26: $2.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 59.4%ETP: 38.1%Other: 1.8%REIT: 0.7%ADR: 0.1%Other: 0.0%
  • Common Stock · 59.4% · $1.4B
  • ETP · 38.1% · $887M
  • Other · 1.8% · $41M
  • REIT · 0.7% · $16M
  • ADR · 0.1% · $2M
  • Other · 0.0% · $230,007

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+31.2K31.2K+$802,682$802,682
WBDWARNER BROS DISCOVERY INCNEW+20.6K20.6K+$593,087$593,087
ISHARES TRNEW+2.5K2.5K+$536,983$536,983
WISDOMTREE TRNEW+10.1K10.1K+$519,865$519,865
ISHARES TRNEW+6.1K6.1K+$485,347$485,347
CPAYCORPAY INCNEW+1.5K1.5K+$465,238$465,238
ARCH CAP GROUP LTDNEW+4.6K4.6K+$443,341$443,341
SPDR SERIES TRUSTNEW+9.8K9.8K+$422,163$422,163

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE MSCI EAFE · ISHS 1-5YR INVS · 0-3 MNTH TREASRY · INTL SEL DIV ETF · EAFE GRWTH ETF9.79%$228M3.07M
2J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF6.98%$162M3.22M
3NVDANVIDIA CORPORATIONhistory →COM4.81%$112M601.0K
4AAPLAPPLE INChistory →COM4.38%$102M375.5K
5ISHARES INCCORE MSCI EMKT3.99%$93M1.38M
6MSFTMICROSOFT CORPhistory →COM3.62%$84M174.6K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.24%$76M241.2K
8SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK2.51%$58M1.29M
9VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.50%$58M933.0K
10NEW YORK LIFE INVTS ACTIVE ENYLI MACKAY MUN2.36%$55M2.26M
11AMZNAMAZON COM INChistory →COM2.03%$47M205.3K
12FRANKLIN TEMPLETON ETF TRFRANKLIN DYN MUN2.02%$47M1.89M
13AVGOBROADCOM INChistory →COM1.70%$40M114.6K
14VICTORY PORTFOLIOS IICORE INTERMEDIAT1.50%$35M736.3K
15VANGUARD MALVERN FDSCORE BD ETF1.44%$34M432.1K
16METAMETA PLATFORMS INChistory →CL A1.37%$32M48.2K
17JPMJPMORGAN CHASE & CO.history →COM1.12%$26M80.9K
18TSLATESLA INChistory →COM1.11%$26M57.7K
19FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF1.00%$23M488.3K
20LLYELI LILLY & COhistory →COM0.89%$21M19.4K
21BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.73%$17M33.8K
22VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.67%$16M291.2K
23VANGUARD WHITEHALL FDSINTL HIGH ETF0.64%$15M166.6K
24EXMOCEXXON MOBIL CORPhistory →COM0.59%$14M114.9K
25PLTRPALANTIR TECHNOLOGIES INChistory →CL A0.58%$13M75.6K
26VVISA INChistory →COM CL A0.57%$13M37.7K
27WMTWALMART INChistory →COM0.55%$13M114.7K
28JNJJOHNSON & JOHNSONhistory →COM0.52%$12M58.9K
29MAMASTERCARD INCORPORATEDhistory →CL A0.52%$12M21.3K
30ABBVABBVIE INChistory →COM0.49%$11M49.9K
31NFLXNETFLIX INChistory →COM0.45%$10M110.8K
32GE AEROSPACECOM NEW0.40%$9M30.0K
33HDHOME DEPOT INCCOM0.39%$9M26.7K
34CATCATERPILLAR INCCOM0.36%$8M14.7K
35ORCLORACLE CORPCOM0.36%$8M43.2K
36COSTCOSTCO WHSL CORP NEWCOM0.36%$8M9.7K
37GSGOLDMAN SACHS GROUP INCCOM0.35%$8M9.3K
38PGPROCTER AND GAMBLE COCOM0.33%$8M53.5K
39BACBANK AMERICA CORPCOM0.33%$8M138.0K
40IBMINTERNATIONAL BUSINESS MACHSCOM0.31%$7M24.1K
41SCHWAB STRATEGIC TRUS SML CAP ETF0.30%$7M248.5K
42CSCOCISCO SYS INCCOM0.30%$7M90.8K
43VANGUARD INDEX FDSSMALL CP ETF0.29%$7M26.5K
44AMDADVANCED MICRO DEVICES INCCOM0.29%$7M31.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.4B690May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.3B662Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.2B624Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.9B610Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.7B574May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B557Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B555Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B513Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$983M448May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$873M422Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$795M403Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$929M435Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$868M427May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$792M399Feb 14, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.