Meeder Advisory Services, Inc.

Q3 2025 13F-HR Holdings

Location
Dublin, OH
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
624
Total value ($000)
$2,151,390
Net value change ($000)
+220,184 (11.4%)
New positions
53
Sold out positions
39
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 22,909 34.0%
NVDA 18,207 20.8%
IEFA 16,254 16.2%
JMUB 13,069 9.7%
IEMG 11,363 15.7%
GOOGL 8,295 41.3%
AVGO 7,501 25.8%
MSFT 7,465 9.5%
GOOGL 7,391 39.5%
TSLA 7,303 46.7%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -1,518 -10.2%
Enstar Group LTD -1,441 -100.0%
ISRG -1,166 -25.2%
BIV -1,111 -100.0%
BND -1,099 -100.0%
CRM -960 -20.6%
COST -842 -8.6%
FISV -775 -29.3%
AKX -753 -100.0%
INTU -704 -13.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type