Meeder Advisory Services, Inc.

Q4 2025 13F-HR Holdings

Location
Dublin, OH
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
662
Total value ($000)
$2,329,392
Net value change ($000)
+178,002 (8.3%)
New positions
75
Sold out positions
37
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JMUB 14,090 9.5%
IEFA 13,440 11.5%
AAPL 11,799 13.1%
GOOGL 11,312 39.8%
GOOGL 9,766 37.4%
IEMG 9,211 11.0%
LLY 7,589 57.2%
NVDA 6,221 5.9%
AMZN 5,111 12.1%
MMIT 4,860 9.7%
Top Reduces (Value $000, Stocks/ETFs)
META -3,405 -9.7%
ORCL -3,096 -26.9%
NFLX -2,994 -22.4%
HD -1,945 -17.5%
PG -1,614 -17.4%
MSFT -1,551 -1.8%
T -1,117 -23.5%
VZ -1,048 -28.8%
SPEM -1,033 -4.2%
VWO -1,024 -6.1%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type