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Livermore
Livermore
ZHEN

Meeder Advisory Services, Inc.

SEC CIK
0001792167
Latest filing
Aug 7, 2026

The latest 13F from Meeder Advisory Services, Inc. covers Q2 2026 (filed Aug 7, 2026): 742 long positions worth $2.73B. The top 10 holdings make up 38.6% of the portfolio, and the largest is J P Morgan Exchange Traded F at 8.1%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
86
Est. +$64.1M
Added
339
Est. +$99.8M
Reduced
300
Est. −$82.3M
Sold out
34
Est. −$13.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. J P Morgan Exchange Traded F46641Q647
    8.1%$222.4M
  2. iShares Core MSCI Eafe ETF46432F842
    5.9%$160.4M
  3. NVDANVIDIA Corp
    4.6%$126.3MHistory
  4. iShares Core MSCI Emerging Markets ETF46434G103
    4.5%$122.4M
  5. AAPLApple Inc.
    4.1%$112.1MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V872
    +$35.6MNew
  2. iShares Core MSCI Eafe ETF46432F842
    +$6.78MAdded
  3. J P Morgan Exchange Traded F46641Q647
    +$6.46MAdded
  4. NVDANVIDIA Corp
    +$5.83MAddedHistory
  5. GOOGLAlphabet Inc.
    +$5.68MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional ETF Trust25434V872
    +1.30 pp0.0% → 1.3%
  2. MUMicron Technology Inc
    +0.78 pp0.4% → 1.1%History
  3. AMDAdvanced Micro Devices Inc
    +0.49 pp0.3% → 0.8%History
  4. GOOGLAlphabet Inc.
    +0.35 pp1.7% → 2.0%History
  5. LRCXLam Research Corp
    +0.31 pp0.4% → 0.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Malvern FDS922020748
    −$33.7MReduced
  2. iShares Tr46436E718
    −$8.23MReduced
  3. HONHoneywell International Inc
    −$3.64MSold outHistory
  4. Vanguard Ftse Developed Markets ETF921943858
    −$2.91MReduced
  5. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    −$1.83MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Malvern FDS922020748
    −1.42 pp1.5% → <0.1%
  2. iShares Tr46436E718
    −0.50 pp1.6% → 1.1%
  3. XOMExxonMobil Holdings Corp
    −0.27 pp0.9% → 0.6%History
  4. METAMeta Platforms, Inc.
    −0.18 pp1.2% → 1.0%History
  5. Vanguard Ftse Developed Markets ETF921943858
    −0.17 pp2.4% → 2.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.73B
+$342.3M (+14.3%) vs. prior quarter
Positions
742
+52 vs. prior quarter
Top 10 concentration
38.6%
Top 10 as share of value
Turnover
3.7%
Q2 2026, one quarter
Average holding period
12.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.73B (Q2 2026)

Q4 2022: $791.6MQ1 2023: $867.8MQ2 2023: $928.6MQ3 2023: $795.5MQ4 2023: $873.2MQ1 2024: $983.3MQ2 2024: $1.41BQ3 2024: $1.54BQ4 2024: $1.60BQ1 2025: $1.67BQ2 2025: $1.93BQ3 2025: $2.15BQ4 2025: $2.33BQ1 2026: $2.39BQ2 2026: $2.73B
Q4 2022Q2 2026
13F filings of Meeder Advisory Services, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 2026742$2.73BJ P Morgan Exchange Traded FiShares Core MSCI Eafe ETFNVDAvs. Q1 2026SEC
Q1 2026May 7, 2026690$2.39BJ P Morgan Exchange Traded FiShares Core MSCI Eafe ETFNVDAvs. Q4 2025SEC
Q4 2025Feb 11, 2026662$2.33BJ P Morgan Exchange Traded FiShares Core MSCI Eafe ETFNVDAvs. Q3 2025SEC
Q3 2025Oct 24, 2025624$2.15BJ P Morgan Exchange Traded FiShares Core MSCI Eafe ETFNVDAvs. Q2 2025SEC
Q2 2025Aug 7, 2025610$1.93BJ P Morgan Exchange Traded FiShares Core MSCI Eafe ETFNVDAvs. Q1 2025SEC
Q1 2025May 7, 2025574$1.67BJ P Morgan Exchange Traded FiShares Core MSCI Eafe ETFAAPLvs. Q4 2024SEC
Q4 2024Feb 12, 2025557$1.60BiShares TrVanguard Mun BD FDSAAPLvs. Q3 2024SEC
Q3 2024Nov 7, 2024555$1.54BiShares TrVanguard Mun BD FDSAAPLvs. Q2 2024SEC
Q2 2024Aug 8, 2024513$1.41BiShares TrVanguard Mun BD FDSAAPLvs. Q1 2024SEC
Q1 2024May 7, 2024448$983.3MiShares TrVanguard Mun BD FDSMSFTvs. Q4 2023SEC
Q4 2023Jan 25, 2024422$873.2MiShares TrVanguard Mun BD FDSAAPLvs. Q3 2023SEC
Q3 2023Nov 13, 2023403$795.5MiShares TrVanguard Mun BD FDSAAPLvs. Q2 2023SEC
Q2 2023Aug 11, 2023435$928.6MiShares TrVanguard Mun BD FDSAAPLvs. Q1 2023SEC
Q1 2023May 15, 2023427$867.8MiShares TrVanguard Mun BD FDSAAPLvs. Q4 2022SEC
Q4 2022Feb 14, 2023399$791.6MiShares TrVanguard Mun BD FDSiShares Core MSCI Emerging Markets ETF–SEC