Managers / Q1 2026
Meeder Advisory Services, Inc.
CIK 0001792167 · 6125 MEMORIAL DRIVE, DUBLIN, OH, 43017 · 866-633-3371
Reported Value
$2.4B
Q1 2026
Positions
690
Filings on Record
14
2019–present window
Filed
May 7, 2026
original filing
Summary
Meeder Advisory Services, Inc. reported $2.4B in U.S.-listed holdings across 690 positions for Q1 2026.
Its largest position, JMUB, represents 8.9% of the portfolio.
Compared with Q4 2025, the fund opened 71 new positions and exited 43.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 57.2% · $1.4B
- ETP · 40.1% · $959M
- Other · 1.9% · $46M
- REIT · 0.7% · $17M
- ADR · 0.1% · $2M
- Other · 0.0% · $322,437
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.4B | 690 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.3B | 662 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.2B | 624 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.9B | 610 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.7B | 574 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.6B | 557 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.5B | 555 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.4B | 513 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $983M | 448 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $873M | 422 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $795M | 403 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $929M | 435 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $868M | 427 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $791.6B | 399 | Feb 14, 2023 | 13F-HR | changes · 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 ↗.