Meeder Advisory Services, Inc.

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CIK 1792167

13F portfolio (2026-Q1)

$2.4B

Positions

690

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

690

Top 5

27.7%

Top 10

39.8%

Effective N

43.1

HHI

0.023

This quarter

71 new · 0 exit →

By sector

Unclassified40.2%

Information Technology20.6%

Financials7.8%

Consumer Discretionary7.0%

Industrials5.7%

Communication Services5.5%

Health Care4.6%

Utilities2.1%

Other6.3%

By market cap

Unknown40.4%

Mega (>$200B)34.9%

Large ($10–200B)23.8%

Mid ($2–10B)0.9%

Small ($300M–2B)0.0%

By region

North America59.7%

Other40.2%

Asia-Pacific0.1%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	40.95%	81
Semiconductors & Semiconductor Equipment	8.04%	29
Technology Hardware & Equipment	6.48%	28
Software & IT Services	4.70%	20
Software	4.56%	34
Specialty Retail	4.36%	21
Pharmaceuticals & Biotechnology	3.61%	36
Banks	3.17%	39
Machinery	2.19%	31
Utilities	2.13%	48
Oil, Gas & Consumable Fuels	2.09%	23
Commercial Services & Supplies	1.99%	24
Capital Markets	1.51%	24
Insurance	1.51%	33
Chemicals	1.19%	22
Aerospace & Defense	1.14%	15
Automobiles & Components	1.12%	7
Electrical Equipment & Components	0.81%	8
Hotels, Restaurants & Leisure	0.72%	7
Equity Real Estate Investment Trusts (REITs)	0.72%	20
Health Care Equipment & Supplies	0.70%	11
Beverages	0.61%	6
Media & Entertainment	0.60%	7
Distributors	0.57%	11
Metals & Mining	0.53%	11
Diversified Telecommunication Services	0.49%	5
Tobacco	0.39%	2
Road & Rail	0.38%	6
Construction & Engineering	0.34%	9
Communications Equipment	0.31%	5
Food Products	0.30%	13
Airlines	0.24%	4
Life Sciences Tools & Services	0.21%	11
Health Care Providers & Services	0.20%	6
Textiles, Apparel & Luxury Goods	0.19%	4
Construction Materials	0.17%	3
Transportation Infrastructure	0.16%	4
Entertainment	0.14%	2
Food & Staples Retailing	0.13%	3
Marine	0.08%	3
Professional Services	0.07%	3
Agricultural Products	0.07%	1
Real Estate Management & Development	0.06%	3
Paper & Forest Products	0.05%	4
Leisure Products	0.02%	2
Media & Publishing	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JMUB	JPMORGAN MUNICIPAL ETF	Unclassified	8.91%
2	IEFA	ISHARES TR	Unclassified	6.02%
3	NVDA	NVIDIA CORP	Information Technology	4.39%
4	IEMG	ISHARES INC	Unclassified	4.33%
5	AAPL	Apple Inc.	Information Technology	4.05%
6	MMIT	NEW YORK LIFE INVTS ACTIVE E	Unclassified	2.97%
7	MSFT	MICROSOFT CORP	Information Technology	2.50%
8	FLMI	FRANKLIN TEMPLETON ETF TR	Unclassified	2.45%
9	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.37%
10	AMZN	AMAZON COM INC	Consumer Discretionary	1.84%

610/690 names classified · sector 59.8% of weight · industry 59.0% · mkt cap 59.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, PLTR · other

FinancialsJPM, BRK.B, V, MA, UNH · other

Consumer DiscretionaryAMZN, TSLA, HD, WMT, COST · other

IndustrialsCAT, ACN, LRCX, LMT, HON · other

Health CareLLY, ABBV, JNJ, MRK, PFE · other

Communication ServicesMETA, GOOGL, GOOG, NFLX, CMCSA · other

MaterialsPG, LIN, NKE, APD, EL · other

UtilitiesNEE, SO, DUK, CEG, AWK · other

EnergyXOM, CVX, COP, MPC, SLB · other

Consumer StaplesPEP, KO, PM, MDLZ, CVS · other

Real EstatePLD, EQIX, SPG, WELL, AMT · other

UnclassifiedIEFA, IEMG, MUB, VTEB, JMUB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 59.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (542 classified)Meeder Advisory Services, Inc. centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareUtilitiesEnergyMaterialsConsumer StaplesReal Estate

Style box summary for Meeder Advisory Services, Inc.: centroid Large Core. Heaviest cells: Large Growth 28.2%, Large Core 11.0%, Large Value 8.3%.

Classified: 57.9% of book weight (542/688 names) · unclassified 42.1%: JMUB, IEFA, IEMG, MMIT, FLMI, VEA, SGOV, UITB, VCRB, SPDW +136 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 690 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	JMUBJPMORGAN MUNICIPAL ETF	4,262,379	$213M	8.9%	ADD 32%
2	IEFAISHARES TR	1,590,254	$144M	6.0%	ADD 9%
3	NVDANVIDIA CORPORATION	602,234	$105M	4.4%	HOLD
4	IEMGISHARES INC	1,485,283	$104M	4.3%	ADD 7%
5	AAPLAPPLE INC	381,218	$97M	4.0%	HOLD
6	MMITNEW YORK LIFE INVTS ACTIVE E	2,944,732	$71M	3.0%	ADD 30%
7	MSFTMICROSOFT CORP	161,656	$60M	2.5%	TRIM −7%
8	FLMIFRANKLIN TEMPLETON ETF TR	2,365,948	$59M	2.5%	ADD 25%
9	VEAVANGUARD TAX-MANAGED FDS	885,176	$57M	2.4%	TRIM −5%
10	AMZNAMAZON COM INC	210,911	$44M	1.8%	ADD 3%
11	GOOGLALPHABET INC	138,485	$40M	1.7%	ADD 9%
12	SGOVISHARES TR	369,041	$37M	1.6%	ADD 45%
13	UITBVICTORY PORTFOLIOS II	771,328	$36M	1.5%	ADD 5%
14	AVGOBROADCOM INC	115,240	$36M	1.5%	HOLD
15	VCRBVANGUARD MALVERN FDS	453,083	$35M	1.5%	ADD 5%
16	SPDWSPDR INDEX SHS FDS	750,306	$34M	1.4%	TRIM −4%
17	GOOGALPHABET INC	117,008	$34M	1.4%	ADD 2%
18	METAMETA PLATFORMS INC	50,943	$29M	1.2%	ADD 6%
19	FMHIFIRST TR EXCH TRADED FD III	542,231	$26M	1.1%	ADD 11%
20	JPMJPMORGAN CHASE & CO	80,435	$24M	1.0%	HOLD
21	SPEMSPDR INDEX SHS FDS	486,722	$23M	1.0%	TRIM −4%
22	TSLATESLA INC	56,250	$21M	0.9%	TRIM −3%
23	XOMEXXON MOBIL CORP	120,858	$21M	0.9%	ADD 5%
24	LLYELI LILLY & CO	19,473	$18M	0.7%	HOLD
25	BRK.BBERKSHIRE HATHAWAY INC DEL	35,827	$17M	0.7%	ADD 6%
26	VYMIVANGUARD WHITEHALL FDS	179,533	$17M	0.7%	ADD 8%
27	JNJJOHNSON & JOHNSON	63,813	$16M	0.7%	ADD 8%
28	VWOVANGUARD INTL EQUITY INDEX F	276,448	$15M	0.6%	TRIM −5%
29	WMTWALMART INC	119,912	$15M	0.6%	ADD 4%
30	IDVISHARES TR	344,603	$15M	0.6%	ADD 7%
31	VVISA INC	37,742	$11M	0.5%	HOLD
32	ABBVABBVIE INC	51,790	$11M	0.5%	ADD 4%
33	PLTRPALANTIR TECHNOLOGIES INC	74,830	$11M	0.5%	HOLD
34	COSTCOSTCO WHSL CORP NEW	10,630	$11M	0.4%	ADD 10%
35	CATCATERPILLAR INC	14,849	$11M	0.4%	HOLD
36	EFGISHARES TR	94,053	$10M	0.4%	ADD 14%
37	NFLXNETFLIX INC	107,068	$10M	0.4%	TRIM −3%
38	MAMASTERCARD INCORPORATED	20,461	$10M	0.4%	TRIM −4%
39	HDHOME DEPOT INC	27,153	$9M	0.4%	HOLD
40	LRCXLAM RESEARCH CORP	41,126	$9M	0.4%	ADD 5%
41	MUMICRON TECHNOLOGY INC	25,188	$9M	0.4%	ADD 9%
42	GEGE AEROSPACE	29,906	$8M	0.4%	HOLD
43	PGPROCTER AND GAMBLE CO	56,758	$8M	0.3%	ADD 6%
44	CVXCHEVRON CORP NEW	39,512	$8M	0.3%	ADD 10%
45	GSGOLDMAN SACHS GROUP INC	9,514	$8M	0.3%	ADD 2%
46	MRKMERCK & CO INC	62,281	$7M	0.3%	ADD 10%
47	SCHASCHWAB STRATEGIC TR	256,725	$7M	0.3%	ADD 3%
48	CSCOCISCO SYS INC	96,007	$7M	0.3%	ADD 6%
49	MCDMCDONALDS CORP	23,744	$7M	0.3%	ADD 8%
50	KOCOCA COLA CO	94,640	$7M	0.3%	ADD 12%
51	VBVANGUARD INDEX FDS	27,161	$7M	0.3%	ADD 2%
52	GEVGE VERNOVA INC	7,842	$7M	0.3%	HOLD
53	AMATAPPLIED MATLS INC	19,884	$7M	0.3%	ADD 2%
54	AMDADVANCED MICRO DEVICES INC	33,184	$7M	0.3%	ADD 5%
55	BACBANK AMERICA CORP	137,891	$7M	0.3%	HOLD
56	ORCLORACLE CORP	44,372	$7M	0.3%	ADD 3%
57	RTXRTX CORPORATION	33,787	$7M	0.3%	ADD 5%
58	KLACKLA CORP	4,306	$6M	0.3%	HOLD
59	TJXTJX COS INC NEW	38,341	$6M	0.3%	ADD 8%
60	PMPHILIP MORRIS INTL INC	36,653	$6M	0.3%	ADD 13%
61	LINLINDE PLC	12,150	$6M	0.3%	ADD 19%
62	VOOVANGUARD INDEX FDS	9,832	$6M	0.2%	ADD 60%
63	WFCWELLS FARGO CO NEW	73,728	$6M	0.2%	ADD 4%
64	IBMINTERNATIONAL BUSINESS MACHS	23,574	$6M	0.2%	TRIM −2%
65	ETNEATON CORP PLC	15,762	$6M	0.2%	HOLD
66	AMGNAMGEN INC	15,718	$6M	0.2%	ADD 8%
67	PHPARKER-HANNIFIN CORP	6,017	$5M	0.2%	ADD 8%
68	AXPAMERICAN EXPRESS CO	17,340	$5M	0.2%	ADD 4%
69	CCITIGROUP INC	45,210	$5M	0.2%	ADD 4%
70	MSMORGAN STANLEY	31,032	$5M	0.2%	ADD 2%
71	PEPPEPSICO INC	32,869	$5M	0.2%	ADD 8%
72	VCITVANGUARD SCOTTSDALE FDS	61,140	$5M	0.2%	ADD 10%
73	GILDGILEAD SCIENCES INC	35,812	$5M	0.2%	ADD 5%
74	APHAMPHENOL CORP	39,161	$5M	0.2%	HOLD
75	ADIANALOG DEVICES INC	15,388	$5M	0.2%	ADD 9%
76	TAT&T INC	163,787	$5M	0.2%	ADD 12%
77	IJRISHARES TR	37,393	$5M	0.2%	ADD 3%
78	UNHUNITEDHEALTH GROUP INC	16,113	$4M	0.2%	HOLD
79	LOWLOWES COS INC	18,351	$4M	0.2%	ADD 7%
80	NEENEXTERA ENERGY INC	46,199	$4M	0.2%	ADD 4%
81	COPCONOCOPHILLIPS	31,742	$4M	0.2%	ADD 13%
82	COFCAPITAL ONE FINL CORP	22,798	$4M	0.2%	ADD 3%
83	LMTLOCKHEED MARTIN CORP	6,706	$4M	0.2%	ADD 21%
84	TMOTHERMO FISHER SCIENTIFIC INC	8,014	$4M	0.2%	ADD 4%
85	TTTRANE TECHNOLOGIES PLC	9,391	$4M	0.2%	HOLD
86	BLKBLACKROCK INC	4,054	$4M	0.2%	ADD 5%
87	VZVERIZON COMMUNICATIONS INC	76,421	$4M	0.2%	ADD 20%
88	ANETARISTA NETWORKS INC	31,078	$4M	0.2%	ADD 14%
89	CBCHUBB LIMITED	11,649	$4M	0.2%	ADD 10%
90	ISRGINTUITIVE SURGICAL INC	8,214	$4M	0.2%	TRIM −3%
91	MCKMCKESSON CORP	4,330	$4M	0.2%	HOLD
92	HONHONEYWELL INTL INC	16,112	$4M	0.2%	ADD 12%
93	UNPUNION PAC CORP	14,973	$4M	0.2%	ADD 8%
94	SYKSTRYKER CORPORATION	10,957	$4M	0.2%	ADD 12%
95	WELLWELLTOWER INC	18,170	$4M	0.2%	ADD 6%
96	CRWDCROWDSTRIKE HLDGS INC	9,091	$4M	0.1%	ADD 9%
97	ABTABBOTT LABS	34,361	$4M	0.1%	HOLD
98	VUGVANGUARD INDEX FDS	7,812	$3M	0.1%	TRIM −6%
99	MOALTRIA GROUP INC	51,241	$3M	0.1%	ADD 7%
100	STXSEAGATE TECHNOLOGY HLDNGS PL	8,563	$3M	0.1%	TRIM −4%
101	DEDEERE & CO	5,889	$3M	0.1%	ADD 14%
102	PFEPFIZER INC	116,700	$3M	0.1%	ADD 18%
103	UBERUBER TECHNOLOGIES INC	44,742	$3M	0.1%	TRIM −4%
104	CTASCINTAS CORP	18,964	$3M	0.1%	ADD 13%
105	SCHWSCHWAB CHARLES CORP	34,035	$3M	0.1%	ADD 6%
106	ADPAUTOMATIC DATA PROCESSING IN	15,686	$3M	0.1%	ADD 10%
107	NOWSERVICENOW INC	30,446	$3M	0.1%	ADD 9%
108	PANWPALO ALTO NETWORKS INC	19,539	$3M	0.1%	ADD 7%
109	GLWCORNING INC	22,852	$3M	0.1%	ADD 5%
110	BKNGBOOKING HOLDINGS INC	736	$3M	0.1%	TRIM −3%
111	WDCWESTERN DIGITAL CORP	11,450	$3M	0.1%	ADD 3%
112	CMICUMMINS INC	5,717	$3M	0.1%	ADD 4%
113	DISDISNEY WALT CO	31,399	$3M	0.1%	ADD 17%
114	CLCOLGATE PALMOLIVE CO	35,296	$3M	0.1%	ADD 3%
115	HCAHCA HEALTHCARE INC	6,356	$3M	0.1%	HOLD
116	CRMSALESFORCE INC	15,850	$3M	0.1%	HOLD
117	PGRPROGRESSIVE CORP	14,882	$3M	0.1%	ADD 23%
118	JCIJOHNSON CONTROLS INTERNATION	21,762	$3M	0.1%	ADD 7%
119	NEMNEWMONT CORP	26,311	$3M	0.1%	ADD 8%
120	MPCMARATHON PETE CORP	11,646	$3M	0.1%	HOLD
121	WMBWILLIAMS COS INC	39,056	$3M	0.1%	HOLD
122	BNYBANK NEW YORK MELLON CORP	23,574	$3M	0.1%	ADD 7%
123	VRTXVERTEX PHARMACEUTICALS INC	6,197	$3M	0.1%	ADD 2%
124	TMUST-MOBILE US INC	13,150	$3M	0.1%	ADD 15%
125	WMWASTE MGMT INC DEL	11,949	$3M	0.1%	ADD 14%
126	CEGCONSTELLATION ENERGY CORP	9,711	$3M	0.1%	TRIM −12%
127	FDXFEDEX CORP	7,547	$3M	0.1%	ADD 13%
128	SPGIS&P GLOBAL INC	6,304	$3M	0.1%	ADD 4%
129	QCOMQUALCOMM INC	20,789	$3M	0.1%	TRIM −8%
130	INTUINTUIT	6,139	$3M	0.1%	TRIM −11%
131	VRTVERTIV HOLDINGS CO	10,516	$3M	0.1%	ADD 2%
132	VTVVANGUARD INDEX FDS	13,309	$3M	0.1%	TRIM −10%
133	INTCINTEL CORP	59,056	$3M	0.1%	ADD 4%
134	SBUXSTARBUCKS CORP	29,006	$3M	0.1%	ADD 23%
135	DUKDUKE ENERGY CORP NEW	19,554	$3M	0.1%	ADD 13%
136	ORLYOREILLY AUTOMOTIVE INC	27,593	$3M	0.1%	TRIM −2%
137	SOSOUTHERN CO	26,093	$3M	0.1%	HOLD
138	PNCPNC FINL SVCS GROUP INC	11,942	$2M	0.1%	ADD 9%
139	PSXPHILLIPS 66	13,596	$2M	0.1%	ADD 6%
140	PWRQUANTA SVCS INC	4,487	$2M	0.1%	ADD 4%
141	HLTHILTON WORLDWIDE HLDGS INC	8,066	$2M	0.1%	ADD 4%
142	NOCNORTHROP GRUMMAN CORP	3,590	$2M	0.1%	ADD 18%
143	CDNSCADENCE DESIGN SYSTEM INC	8,757	$2M	0.1%	ADD 5%
144	EMREMERSON ELEC CO	18,563	$2M	0.1%	ADD 5%
145	CMECME GROUP INC	8,208	$2M	0.1%	ADD 16%
146	DHRDANAHER CORP DEL	12,778	$2M	0.1%	TRIM −6%
147	MARMARRIOTT INTL INC NEW	7,293	$2M	0.1%	ADD 9%
148	TXNTEXAS INSTRS INC	12,251	$2M	0.1%	ADD 15%
149	BSXBOSTON SCIENTIFIC CORP	37,648	$2M	0.1%	HOLD
150	SLBSCHLUMBERGER LTD	45,558	$2M	0.1%	ADD 4%
151	ROSTROSS STORES INC	10,735	$2M	0.1%	ADD 6%
152	ITWILLINOIS TOOL WKS INC	8,924	$2M	0.1%	ADD 9%
153	AFLAFLAC INC	20,816	$2M	0.1%	HOLD
154	BXBLACKSTONE INC	19,168	$2M	0.1%	TRIM −8%
155	GDGENERAL DYNAMICS CORP	6,416	$2M	0.1%	ADD 5%
156	ICEINTERCONTINENTAL EXCHANGE IN	13,942	$2M	0.1%	ADD 8%
157	GMGENERAL MTRS CO	29,383	$2M	0.1%	ADD 2%
158	MCOMOODYS CORP	4,986	$2M	0.1%	ADD 9%
159	CMCSACOMCAST CORP NEW	75,418	$2M	0.1%	ADD 17%
160	NINISOURCE INC	46,301	$2M	0.1%	ADD 11%
161	ECLECOLAB INC	8,117	$2M	0.1%	ADD 15%
162	TELTE CONNECTIVITY PLC	10,330	$2M	0.1%	TRIM −4%
163	QQQINVESCO QQQ TR	3,737	$2M	0.1%	TRIM −7%
164	MEARISHARES U S ETF TR	42,722	$2M	0.1%	HOLD
165	BABOEING CO	10,805	$2M	0.1%	ADD 8%
166	MSIMOTOROLA SOLUTIONS INC	4,886	$2M	0.1%	ADD 11%
167	CSXCSX CORP	51,267	$2M	0.1%	ADD 2%
168	TRVTRAVELERS COMPANIES INC	7,214	$2M	0.1%	ADD 4%
169	MDLZMONDELEZ INTL INC	36,221	$2M	0.1%	ADD 18%
170	CORCENCORA INC	6,643	$2M	0.1%	TRIM −4%
171	ADBEADOBE INC	8,530	$2M	0.1%	ADD 11%
172	ACNACCENTURE PLC IRELAND	10,373	$2M	0.1%	ADD 6%
173	FCXFREEPORT MCMORAN INC	34,980	$2M	0.1%	ADD 18%
174	PLDPROLOGIS INC.	15,503	$2M	0.1%	ADD 13%
175	PEGPUBLIC SVC ENTERPRISE GROUP	25,023	$2M	0.1%	TRIM −15%
176	MDTMEDTRONIC PLC	23,337	$2M	0.1%	ADD 5%
177	SHWSHERWIN WILLIAMS CO	6,259	$2M	0.1%	ADD 7%
178	VLOVALERO ENERGY CORP	8,121	$2M	0.1%	ADD 3%
179	EQIXEQUINIX INC	2,040	$2M	0.1%	ADD 9%
180	AEPAMERICAN ELEC PWR CO INC	14,941	$2M	0.1%	ADD 5%
181	AMPAMERIPRISE FINL INC	4,279	$2M	0.1%	TRIM −5%
182	URIUNITED RENTALS INC	2,599	$2M	0.1%	ADD 2%
183	SNPSSYNOPSYS INC	4,735	$2M	0.1%	ADD 5%
184	SPGSIMON PPTY GROUP INC NEW	10,017	$2M	0.1%	ADD 5%
185	MRSHMARSH & MCLENNAN COS INC	10,701	$2M	0.1%	ADD 7%
186	HWMHOWMET AEROSPACE INC	8,040	$2M	0.1%	ADD 11%
187	FASTFASTENAL CO	39,605	$2M	0.1%	ADD 13%
188	BMYBRISTOL-MYERS SQUIBB CO	30,119	$2M	0.1%	ADD 22%
189	EOGEOG RES INC	12,578	$2M	0.1%	ADD 19%
190	AONAON PLC	5,601	$2M	0.1%	ADD 20%
191	PCARPACCAR INC	15,505	$2M	0.1%	ADD 5%
192	MRVLMARVELL TECHNOLOGY INC	18,068	$2M	0.1%	ADD 8%
193	APPAPPLOVIN CORP	4,450	$2M	0.1%	ADD 6%
194	MMM3M CO	11,914	$2M	0.1%	TRIM −4%
195	DALDELTA AIR LINES INC	25,965	$2M	0.1%	ADD 2%
196	MELIMERCADOLIBRE INC	988	$2M	0.1%	ADD 6%
197	DHID R HORTON INC	12,444	$2M	0.1%	ADD 3%
198	ALLALLSTATE CORP	8,187	$2M	0.1%	TRIM −3%
199	NETCLOUDFLARE INC	8,155	$2M	0.1%	ADD 15%
200	ETRENTERGY CORP NEW	14,970	$2M	0.1%	ADD 4%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

JMUBJPMORGAN MUNICIPAL ETF

—

2.5M

2.7M

2.9M

3.2M

4.3M

$213M

IEFAISHARES TR

919K

1.1M

1.2M

1.3M

1.5M

1.6M

$144M

NVDANVIDIA CORPORATION

501K

546K

555K

567K

601K

602K

$105M

IEMGISHARES INC

990K

1.1M

1.2M

1.3M

1.4M

1.5M

$104M

AAPLAPPLE INC

323K

336K

328K

355K

375K

381K

$97M

MMITNEW YORK LIFE INVTS ACTIVE E

—

1.7M

1.9M

2.1M

2.3M

2.9M

$71M

MSFTMICROSOFT CORP

147K

149K

158K

166K

175K

162K

$60M

FLMIFRANKLIN TEMPLETON ETF TR

—

1.6M

1.7M

1.9M

2.4M

$59M

VEAVANGUARD TAX-MANAGED FDS

1.0M

986K

961K

933K

885K

$57M

AMZNAMAZON COM INC

170K

180K

187K

193K

205K

211K

$44M

GOOGLALPHABET INC

108K

113K

114K

117K

127K

138K

$40M

SGOVISHARES TR

185K

228K

238K

232K

255K

369K

$37M

UITBVICTORY PORTFOLIOS II

—

563K

656K

736K

771K

$36M

AVGOBROADCOM INC

91K

98K

105K

111K

115K

$36M

VCRBVANGUARD MALVERN FDS

—

332K

385K

432K

453K

$35M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Meeder Advisory Services, Inc.