Fund Holdings

Meeder Advisory Services, Inc.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
J P MORGAN EXCHANGE TRADED F04,262,379+4,262,3790213,076,329+213,076,329
SPDR INDEX SHS FDS0750,306+750,306034,251,458+34,251,458
SPDR INDEX SHS FDS0486,722+486,722022,832,142+22,832,142
NEW YORK LIFE INVTS ACTIVE E02,944,732+2,944,732070,982,757+70,982,757
ISHARES TR01,590,254+1,590,2540143,965,664+143,965,664
FRANKLIN TEMPLETON ETF TR02,365,948+2,365,948058,651,859+58,651,859
ISHARES TR0369,041+369,041037,147,647+37,147,647
ISHARES INC01,485,283+1,485,2830103,598,468+103,598,468
EXXON MOBIL CORP0120,858+120,858020,504,810+20,504,810
JOHNSON & JOHNSON063,813+63,813015,598,380+15,598,380
CHEVRON CORPORATION039,512+39,51208,175,062+8,175,062
FIRST TR EXCH TRADED FD III0542,231+542,231025,777,672+25,777,672
COSTCO WHOLESALE CORPORATION010,630+10,630010,591,974+10,591,974
WALMART INC0119,912+119,912014,902,615+14,902,615
CATERPILLAR INC014,849+14,849010,519,805+10,519,805
LAM RESEARCH CORP041,126+41,12608,786,911+8,786,911
VANGUARD INDEX FDS09,832+9,83205,875,197+5,875,197
ISHARES TR0344,603+344,603014,666,318+14,666,318
MICRON TECHNOLOGY INC025,188+25,18808,509,572+8,509,572
VANGUARD WHITEHALL FDS0179,533+179,533016,919,173+16,919,173
GE VERNOVA INC07,842+7,84206,845,266+6,845,266
APPLIED MATLS INC019,884+19,88406,796,177+6,796,177
LINDE PLC012,150+12,15006,023,717+6,023,717
CONOCOPHILLIPS031,742+31,74204,189,989+4,189,989
MERCK & CO INC062,281+62,28107,491,830+7,491,830
VANGUARD MALVERN FDS0453,083+453,083035,059,581+35,059,581
VICTORY PORTFOLIOS II0771,328+771,328036,265,511+36,265,511
LOCKHEED MARTIN CORP06,706+6,70604,053,043+4,053,043
COCA COLA CO094,640+94,64007,197,371+7,197,371
VERIZON COMMUNICATIONS INC076,421+76,42103,836,340+3,836,340
CORNING INC022,852+22,85203,107,250+3,107,250
WESTERN DIGITAL CORP011,450+11,45003,097,111+3,097,111
KLA CORP04,306+4,30606,340,583+6,340,583
AT&T INC0163,787+163,78704,748,197+4,748,197
ISHARES TR094,053+94,053010,474,727+10,474,727
ANALOG DEVICES INC015,388+15,38804,895,475+4,895,475
VERTIV HOLDINGS CO010,516+10,51602,635,146+2,635,146
MARATHON PETE CORP011,646+11,64602,843,835+2,843,835
SEAGATE TECHNOLOGY HLDNGS PL08,563+8,56303,354,690+3,354,690
DEERE & CO05,889+5,88903,317,020+3,317,020
PHILIP MORRIS INTL INC036,653+36,65306,060,206+6,060,206
PHILLIPS 66013,596+13,59602,476,991+2,476,991
HONEYWELL INTL INC016,112+16,11203,641,808+3,641,808
PFIZER INC0116,700+116,70003,276,942+3,276,942
GILEAD SCIENCES INC035,812+35,81204,991,131+4,991,131
AMGEN INC015,718+15,71805,530,265+5,530,265
FEDEX CORP07,547+7,54702,688,233+2,688,233
PEPSICO INC032,869+32,86905,104,160+5,104,160
NEXTERA ENERGY INC046,199+46,19904,290,983+4,290,983
VALERO ENERGY CORP08,121+8,12102,006,417+2,006,417
NORTHROP GRUMMAN CORP03,590+3,59002,449,064+2,449,064
EOG RES INC012,578+12,57801,818,358+1,818,358
MCDONALDS CORP023,744+23,74407,379,246+7,379,246
TJX COS INC NEW038,341+38,34106,123,070+6,123,070
SLB LIMITED045,558+45,55802,341,221+2,341,221
QUANTA SVCS INC04,487+4,48702,463,455+2,463,455
ALTRIA GROUP INC051,241+51,24103,381,364+3,381,364
EATON CORP PLC015,762+15,76205,637,622+5,637,622
STARBUCKS CORP029,006+29,00602,598,663+2,598,663
RTX CORPORATION033,787+33,78706,517,471+6,517,471
AIR PRODUCTS AND CHEMICALS I05,565+5,56501,616,500+1,616,500
CIENA CORP03,131+3,13101,215,548+1,215,548
EQUINIX INC02,040+2,04002,000,023+2,000,023
AIR LEASE CORP08,619+8,6190559,718+559,718
FREEPORT MCMORAN INC034,980+34,98002,056,117+2,056,117
DUKE ENERGY CORP NEW019,554+19,55402,560,344+2,560,344
PROCTER & GAMBLE CO056,758+56,75808,198,070+8,198,070
ISHARES TR02,079+2,07901,357,748+1,357,748
TEXAS INSTRS INC012,251+12,25102,378,325+2,378,325
ROSS STORES INC010,735+10,73502,325,452+2,325,452
INTEL CORP059,056+59,05602,606,140+2,606,140
CHUBB LTD SWITZ011,649+11,64903,796,786+3,796,786
PARKER-HANNIFIN CORP06,017+6,01705,386,841+5,386,841
LUMENTUM HLDGS INC01,488+1,48801,045,707+1,045,707
TERADYNE INC04,851+4,85101,438,127+1,438,127
L3HARRIS TECHNOLOGIES INC04,696+4,69601,620,969+1,620,969
BRISTOL-MYERS SQUIBB CO030,119+30,11901,826,722+1,826,722
CME GROUP INC08,208+8,20802,424,175+2,424,175
KROGER CO019,736+19,73601,428,076+1,428,076
FIFTH THIRD BANCORP036,059+36,05901,675,308+1,675,308
WILLIAMS COS INC039,056+39,05602,842,465+2,842,465
CISCO SYS INC096,007+96,00707,449,167+7,449,167
KEYSIGHT TECHNOLOGIES INC04,191+4,19101,183,413+1,183,413
CORTEVA INC018,728+18,72801,567,732+1,567,732
OVINTIV INC07,488+7,4880444,498+444,498
MONDELEZ INTL INC036,221+36,22102,087,778+2,087,778
T-MOBILE US INC013,150+13,15002,761,990+2,761,990
WASTE MGMT INC DEL011,949+11,94902,745,698+2,745,698
MOTOROLA SOLUTIONS INC04,886+4,88602,120,493+2,120,493
UNION PAC CORP014,973+14,97303,632,700+3,632,700
DOW HLDGS INC017,778+17,7780740,449+740,449
FASTENAL CO039,605+39,60501,837,660+1,837,660
DYNATRACE INC011,486+11,4860424,752+424,752
NEWMONT CORP026,311+26,31102,848,168+2,848,168
NISOURCE INC046,301+46,30102,160,389+2,160,389
MONOLITHIC PWR SYS INC01,447+1,44701,582,077+1,582,077
MKS INC.05,101+5,10101,172,261+1,172,261
FORTINET INC018,206+18,20601,487,794+1,487,794
JOHNSON CONTROLS INTERNATION021,762+21,76202,849,741+2,849,741
EVERGY INC017,823+17,82301,460,026+1,460,026
Page 1 of 8