Titelia

Holdings of Meeder Advisory Services, Inc.

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Net assets
-
Positions
637 in 5 countries
Top ten
37.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core MSCI EAFE ETF 1,590,254144M $
2NVIDIA Corp 602,234105M $
3iShares Core MSCI Emerging Markets ETF 1,485,283103.6M $
4Apple Inc 381,21896.7M $
5Microsoft Corp 161,65659.8M $
6FRANKLIN TEMPLETON ETF TRUST 2,365,94858.7M $
7VANGUARD TAX-MANAGED FUNDS 885,17656.7M $
8Amazon.com Inc 210,91143.9M $
9Alphabet Inc 138,48539.8M $
10ISHARES TRUST 369,04137.1M $
11Broadcom Inc 115,24035.7M $
12Vanguard Core Bond ETF 453,08335.1M $
13State Street SPDR Portfolio De 750,30634.3M $
14Alphabet Inc 117,00833.6M $
15Meta Platforms Inc 50,94329.1M $
16FIRST TRUST EXCHANGE-TRADED FUND III 542,23125.8M $
17JPMorgan Chase & Co 80,43523.7M $
18SPDR INDEX SHARES FUNDS 486,72222.8M $
19Tesla Inc 56,25020.9M $
20Exxon Mobil Corp 120,85820.5M $
21Eli Lilly & Co 19,47317.9M $
22Berkshire Hathaway Inc 35,82717.2M $
23VANGUARD WHITEHALL FUNDS 179,53316.9M $
24Johnson & Johnson 63,81315.6M $
25VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 276,44814.9M $
26Walmart Inc 119,91214.9M $
27ISHARES TRUST 344,60314.7M $
28Visa Inc 37,74211.4M $
29AbbVie Inc 51,79011.3M $
30Palantir Technologies Inc 74,83010.9M $
31Costco Wholesale Corp 10,63010.6M $
32CATERPILLAR INC 14,84910.5M $
33ISHARES TRUST 94,05310.5M $
34Netflix Inc 107,06810.3M $
35Mastercard Inc 20,46110.2M $
36Home Depot Inc/The 27,1538.9M $
37Lam Research Corp 41,1268.8M $
38Micron Technology Inc 25,1888.5M $
39General Electric Co 29,9068.5M $
40Procter & Gamble Co/The 56,7588.2M $
41Chevron Corp 39,5128.2M $
42Goldman Sachs Group Inc/The 9,5148M $
43Merck & Co Inc 62,2817.5M $
44Schwab U.S. Small-Cap ETF 256,7257.5M $
45CISCO SYSTEMS INC 96,0077.4M $
46McDonald's Corp 23,7447.4M $
47Coca-Cola Co/The 94,6407.2M $
48Vanguard Small-Cap ETF 27,1617.1M $
49GE VERNOVA INC 7,8426.8M $
50Applied Materials Inc 19,8846.8M $
51Advanced Micro Devices Inc 33,1846.8M $
52Bank of America Corp 137,8916.7M $
53Oracle Corp 44,3726.5M $
54RTX Corp 33,7876.5M $
55KLA Corp 4,3066.3M $
56TJX Cos Inc/The 38,3416.1M $
57Philip Morris International Inc 36,6536.1M $
58Vanguard S&P 500 ETF 9,8325.9M $
59Wells Fargo & Co 73,7285.9M $
60INTERNATIONAL BUSINESS MACHINES CORP 23,5745.7M $
61Amgen Inc 15,7185.5M $
62Parker-Hannifin Corp 6,0175.4M $
63American Express Co 17,3405.2M $
64Citigroup Inc 45,2105.1M $
65Morgan Stanley 31,0325.1M $
66PepsiCo Inc 32,8695.1M $
67Vanguard Intermediate-Term Corporate Bond ETF 61,1405.1M $
68Gilead Sciences Inc 35,8125M $
69Amphenol Corp 39,1614.9M $
70Analog Devices Inc 15,3884.9M $
71AT&T Inc 163,7874.7M $
72iShares Core S&P Small-Cap ETF 37,3934.6M $
73UnitedHealth Group Inc 16,1134.4M $
74Lowe's Cos Inc 18,3514.3M $
75NextEra Energy Inc 46,1994.3M $
76ConocoPhillips 31,7424.2M $
77Capital One Financial Corp 22,7984.2M $
78Lockheed Martin Corp 6,7064.1M $
79Thermo Fisher Scientific Inc 8,0143.9M $
80Blackrock Inc 4,0543.9M $
81Verizon Communications Inc 76,4213.8M $
82Arista Networks Inc 31,0783.8M $
83Intuitive Surgical Inc 8,2143.8M $
84McKesson Corp 4,3303.7M $
85Honeywell International Inc 16,1123.6M $
86Union Pacific Corp 14,9733.6M $
87Stryker Corp 10,9573.6M $
88Welltower Inc 18,1703.6M $
89Crowdstrike Holdings Inc 9,0913.5M $
90Abbott Laboratories 34,3613.5M $
91Vanguard Growth ETF 7,8123.4M $
92Altria Group Inc 51,2413.4M $
93Deere & Co 5,8893.3M $
94Pfizer Inc 116,7003.3M $
95Uber Technologies Inc 44,7423.2M $
96Cintas Corp 18,9643.2M $
97Charles Schwab Corp/The 34,0353.2M $
98Automatic Data Processing Inc 15,6863.2M $
99ServiceNow Inc 30,4463.2M $
100Palo Alto Networks Inc 19,5393.1M $

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Sector breakdown

  • Technology 22.2 %
  • Financials 8.3 %
  • Communication 6.6 %
  • Consumer discretionary 6.3 %
  • Health care 6.2 %
  • Industrials 6.0 %
  • Consumer staples 3.5 %
  • Energy 2.2 %
  • Utilities 1.8 %
  • Funds 1.3 %
  • Materials 1.0 %
  • Real estate 0.7 %
  • Unattributed 33.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Uruguay 0.1 %
  • Taiwan 0.1 %
  • Netherlands 0.0 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6332B $99.82 %
2Uruguay11.7M $0.08 %
3Taiwan11.2M $0.06 %
4Netherlands1408.5K $0.02 %
5United Kingdom1258.4K $0.01 %
Cite this page

Titelia. "Holdings of Meeder Advisory Services, Inc.". https://titelia.com/en/funds/US13F1792167