Meeder Advisory Services, Inc.

CIK 0001792167 • 6 13F filings • May 7, 2025 – Aug 7, 2026

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Filer information

Filed by: Meeder Advisory Services, Inc., Chief Compliance Officer
Address: 6125 MEMORIAL DRIVE, DUBLIN, OH, 43017
Phone: 614-495-5971
AUM: $2.33B

AUM over time

$2.73B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.67B574 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.5M	0.1%	10,172 SH
ABB LTD SP ADR	ADR	$502K	0.0%	9,636 SH
ABBOTT LABS	COM	$4.1M	0.2%	30,943 SH
ABBVIE INC	COM	$9.1M	0.5%	43,359 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$466K	0.0%	3,600 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.6M	0.2%	11,411 SH
ADOBE INC	COM	$3.3M	0.2%	8,492 SH
ADVANCED MICRO DEVICES INC	COM	$2.7M	0.2%	26,119 SH
AECOM	COM	$212K	0.0%	2,290 SH
AES CORP	COM	$229K	0.0%	18,452 SH
AFFIRM HLDGS INC	COM CL A	$259K	0.0%	5,734 SH
AFLAC INC	COM	$1.9M	0.1%	17,064 SH
AGILENT TECHNOLOGIES INC	COM	$1.0M	0.1%	8,609 SH
AGNC INVT CORP	COM	$104K	0.0%	10,885 SH
AIR PRODS & CHEMS INC	COM	$1.3M	0.1%	4,399 SH
AIRBNB INC	COM CL A	$945K	0.1%	7,908 SH
ALLEGION PLC	ORD SHS	$282K	0.0%	2,163 SH
ALLETE INC	COM NEW	$677K	0.0%	10,300 SH
ALLIANT ENERGY CORP	COM	$668K	0.0%	10,375 SH
ALLSTATE CORP	COM	$1.4M	0.1%	6,897 SH
ALNYLAM PHARMACEUTICALS INC	COM	$264K	0.0%	978 SH
ALPHABET INC	CAP STK CL A	$17.5M	1.0%	112,999 SH
ALPHABET INC	CAP STK CL C	$16.1M	1.0%	102,944 SH
ALTRIA GROUP INC	COM	$2.6M	0.2%	42,494 SH
AMAZON COM INC	COM	$34.3M	2.1%	180,457 SH
AMCOR PLC	ORD	$347K	0.0%	35,732 SH
AMEDISYS INC	COM	$282K	0.0%	3,039 SH
AMEREN CORP	COM	$726K	0.0%	7,228 SH
AMERICAN ELEC PWR CO INC	COM	$1.4M	0.1%	12,980 SH
AMERICAN EXPRESS CO	COM	$3.7M	0.2%	13,775 SH
AMERICAN INTL GROUP INC	COM NEW	$1.7M	0.1%	20,029 SH
AMERICAN TOWER CORP NEW	COM	$1.7M	0.1%	8,016 SH
AMERICAN WTR WKS CO INC NEW	COM	$769K	0.0%	5,210 SH
AMERIPRISE FINL INC	COM	$2.3M	0.1%	4,714 SH
AMETEK INC	COM	$974K	0.1%	5,661 SH
AMGEN INC	COM	$4.4M	0.3%	14,140 SH
AMPHENOL CORP NEW	CL A	$2.4M	0.1%	36,148 SH
ANALOG DEVICES INC	COM	$2.9M	0.2%	14,545 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$284K	0.0%	13,970 SH
ANSYS INC	COM	$703K	0.0%	2,220 SH
ANTERO MIDSTREAM CORP	COM	$278K	0.0%	15,421 SH
ANTERO RESOURCES CORP	COM	$203K	0.0%	5,025 SH
AON PLC	SHS CL A	$1.7M	0.1%	4,240 SH
APOLLO GLOBAL MGMT INC	COM	$1.2M	0.1%	8,697 SH
APPLE INC	COM	$74.7M	4.5%	336,387 SH
APPLIED MATLS INC	COM	$2.5M	0.1%	17,153 SH
APPLOVIN CORP	COM CL A	$711K	0.0%	2,685 SH
ARCHER DANIELS MIDLAND CO	COM	$241K	0.0%	5,026 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$378K	0.0%	2,581 SH
ARISTA NETWORKS INC	COM SHS	$1.8M	0.1%	23,154 SH
ASML HOLDING N V	N Y REGISTRY SHS	$377K	0.0%	569 SH
ASSURANT INC	COM	$288K	0.0%	1,375 SH
ASSURED GUARANTY LTD	COM	$218K	0.0%	2,471 SH
AT&T INC	COM	$4.0M	0.2%	140,641 SH
ATLASSIAN CORPORATION	CL A	$429K	0.0%	2,023 SH
ATMOS ENERGY CORP	COM	$564K	0.0%	3,646 SH
AUTODESK INC	COM	$1.4M	0.1%	5,484 SH
AUTOMATIC DATA PROCESSING IN	COM	$3.9M	0.2%	12,920 SH
AUTOZONE INC	COM	$1.5M	0.1%	389 SH
AVALONBAY CMNTYS INC	COM	$410K	0.0%	1,912 SH
AVANTOR INC	COM	$163K	0.0%	10,065 SH
AVERY DENNISON CORP	COM	$241K	0.0%	1,356 SH
AVISTA CORP	COM	$720K	0.0%	17,201 SH
BAKER HUGHES COMPANY	CL A	$649K	0.0%	14,772 SH
BANK AMERICA CORP	COM	$4.9M	0.3%	118,096 SH
BANK NEW YORK MELLON CORP	COM	$1.6M	0.1%	19,146 SH
BAXTER INTL INC	COM	$214K	0.0%	6,261 SH
BECTON DICKINSON & CO	COM	$702K	0.0%	3,065 SH
BERKLEY W R CORP	COM	$285K	0.0%	4,007 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$798K	0.0%	1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$17.3M	1.0%	32,506 SH
BIOGEN INC	COM	$220K	0.0%	1,610 SH
BLACK HILLS CORP	COM	$651K	0.0%	10,731 SH
BLACKROCK INC	COM	$3.3M	0.2%	3,488 SH
BLACKSTONE INC	COM	$2.7M	0.2%	19,237 SH
BLOCK INC	CL A	$321K	0.0%	5,904 SH
BOEING CO	COM	$1.6M	0.1%	9,656 SH
BOOKING HOLDINGS INC	COM	$3.0M	0.2%	656 SH
BOSTON SCIENTIFIC CORP	COM	$3.4M	0.2%	34,160 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.2M	0.1%	36,727 SH
BROADCOM INC	COM	$16.4M	1.0%	98,120 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$603K	0.0%	2,486 SH
BROWN & BROWN INC	COM	$415K	0.0%	3,336 SH
BROWN FORMAN CORP	CL A	$301K	0.0%	8,979 SH
BXP INC	COM	$211K	0.0%	3,142 SH
CADENCE DESIGN SYSTEM INC	COM	$1.9M	0.1%	7,309 SH
CAPITAL ONE FINL CORP	COM	$2.4M	0.1%	13,123 SH
CARDINAL HEALTH INC	COM	$660K	0.0%	4,788 SH
CARLISLE COS INC	COM	$263K	0.0%	771 SH
CARRIER GLOBAL CORPORATION	COM	$1.5M	0.1%	22,891 SH
CASEYS GEN STORES INC	COM	$229K	0.0%	528 SH
CATERPILLAR INC	COM	$4.0M	0.2%	12,208 SH
CBRE GROUP INC	CL A	$781K	0.0%	5,974 SH
CDW CORP	COM	$427K	0.0%	2,667 SH
CELANESE CORP DEL	COM	$231K	0.0%	4,068 SH
CENCORA INC	COM	$1.2M	0.1%	4,371 SH
CENTENE CORP DEL	COM	$219K	0.0%	3,606 SH
CENTERPOINT ENERGY INC	COM	$303K	0.0%	8,362 SH
CHAMPIONX CORPORATION	COM	$201K	0.0%	6,755 SH
CHARTER COMMUNICATIONS INC N	CL A	$221K	0.0%	601 SH
CHENIERE ENERGY INC	COM NEW	$653K	0.0%	2,822 SH
CHEVRON CORP NEW	COM	$5.6M	0.3%	33,368 SH
CHIPOTLE MEXICAN GRILL INC	COM	$1.1M	0.1%	22,601 SH
CHUBB LIMITED	COM	$2.8M	0.2%	9,167 SH
CHURCH & DWIGHT CO INC	COM	$787K	0.0%	7,146 SH
CINCINNATI FINL CORP	COM	$722K	0.0%	4,886 SH
CINTAS CORP	COM	$3.3M	0.2%	16,247 SH
CISCO SYS INC	COM	$4.5M	0.3%	73,251 SH
CITIGROUP INC	COM NEW	$2.9M	0.2%	40,772 SH
CITIZENS FINL GROUP INC	COM	$780K	0.0%	19,042 SH
CLOROX CO DEL	COM	$375K	0.0%	2,544 SH
CLOUDFLARE INC	CL A COM	$503K	0.0%	4,466 SH
CME GROUP INC	COM	$1.8M	0.1%	6,598 SH
CMS ENERGY CORP	COM	$1.0M	0.1%	13,441 SH
COCA COLA CO	COM	$5.6M	0.3%	78,350 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.1M	0.1%	14,417 SH
COINBASE GLOBAL INC	COM CL A	$565K	0.0%	3,280 SH
COLE CREDIT PROPERTY TRUST IV	RTS	$69K	0.0%	11,304 SH
COLGATE PALMOLIVE CO	COM	$2.1M	0.1%	22,334 SH
COMCAST CORP NEW	CL A	$2.9M	0.2%	77,785 SH
COMERICA INC	COM	$302K	0.0%	5,116 SH
CONAGRA BRANDS INC	COM	$501K	0.0%	18,799 SH
CONOCOPHILLIPS	COM	$3.0M	0.2%	28,306 SH
CONSOLIDATED EDISON INC	COM	$1.1M	0.1%	9,628 SH
CONSTELLATION BRANDS INC	CL A	$771K	0.0%	4,199 SH
CONSTELLATION ENERGY CORP	COM	$1.5M	0.1%	7,654 SH
COOPER COS INC	COM	$246K	0.0%	2,913 SH
COPART INC	COM	$1.1M	0.1%	19,718 SH
CORNING INC	COM	$668K	0.0%	14,601 SH
CORPAY INC	COM SHS	$236K	0.0%	678 SH
CORTEVA INC	COM	$844K	0.1%	13,414 SH
COSTAR GROUP INC	COM	$337K	0.0%	4,254 SH
COSTCO WHSL CORP NEW	COM	$8.6M	0.5%	9,056 SH
COTERRA ENERGY INC	COM	$518K	0.0%	17,931 SH
COTY INC	COM CL A	$106K	0.0%	19,361 SH
COUPANG INC	CL A	$398K	0.0%	18,140 SH
CRH PLC	ORD	$698K	0.0%	7,936 SH
CROWDSTRIKE HLDGS INC	CL A	$2.7M	0.2%	7,616 SH
CROWN CASTLE INC	COM	$1.2M	0.1%	11,077 SH
CSX CORP	COM	$1.4M	0.1%	47,425 SH
CUMMINS INC	COM	$1.4M	0.1%	4,565 SH
CURTISS WRIGHT CORP	COM	$323K	0.0%	1,017 SH
CVS HEALTH CORP	COM	$1.4M	0.1%	20,207 SH
D R HORTON INC	COM	$1.1M	0.1%	8,713 SH
DANAHER CORPORATION	COM	$2.6M	0.2%	12,526 SH
DATADOG INC	CL A COM	$540K	0.0%	5,447 SH
DECKERS OUTDOOR CORP	COM	$214K	0.0%	1,916 SH
DEERE & CO	COM	$2.3M	0.1%	5,001 SH
DELL TECHNOLOGIES INC	CL C	$310K	0.0%	3,403 SH
DELTA AIR LINES INC DEL	COM NEW	$984K	0.1%	22,560 SH
DEVON ENERGY CORP NEW	COM	$346K	0.0%	9,263 SH
DEXCOM INC	COM	$224K	0.0%	3,283 SH
DIAMONDBACK ENERGY INC	COM	$441K	0.0%	2,761 SH
DIGITAL RLTY TR INC	COM	$955K	0.1%	6,668 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$592K	0.0%	17,959 SH
DIRECT EQUITY INTL INC	COM	$86	0.0%	285,000 SH
DISCOVER FINL SVCS	COM	$1.2M	0.1%	6,905 SH
DISNEY WALT CO	COM	$2.5M	0.2%	25,810 SH
DOLLAR GEN CORP NEW	COM	$334K	0.0%	3,794 SH
DOMINION ENERGY INC	COM	$788K	0.0%	14,061 SH
DOORDASH INC	CL A	$1.2M	0.1%	6,445 SH
DOUGLAS EMMETT INC	COM	$169K	0.0%	10,568 SH
DOVER CORP	COM	$464K	0.0%	2,642 SH
DOW INC	COM	$624K	0.0%	17,880 SH
DT MIDSTREAM INC	COMMON STOCK	$480K	0.0%	4,980 SH
DTE ENERGY CO	COM	$739K	0.0%	5,345 SH
DUKE ENERGY CORP NEW	COM NEW	$1.8M	0.1%	14,660 SH
DUPONT DE NEMOURS INC	COM	$752K	0.0%	10,067 SH
EAGLE MATLS INC	COM	$206K	0.0%	926 SH
EAST WEST BANCORP INC	COM	$283K	0.0%	3,150 SH
EASTMAN CHEM CO	COM	$503K	0.0%	5,704 SH
EATON CORP PLC	SHS	$3.9M	0.2%	14,477 SH
EBAY INC.	COM	$569K	0.0%	8,398 SH
ECOLAB INC	COM	$1.4M	0.1%	5,533 SH
EDISON INTL	COM	$328K	0.0%	5,572 SH
EDWARDS LIFESCIENCES CORP	COM	$590K	0.0%	8,140 SH
ELANCO ANIMAL HEALTH INC	COM	$112K	0.0%	10,652 SH
ELECTRONIC ARTS INC	COM	$418K	0.0%	2,891 SH
ELEVANCE HEALTH INC	COM	$2.0M	0.1%	4,614 SH
ELI LILLY & CO	COM	$14.0M	0.8%	16,948 SH
EMCOR GROUP INC	COM	$496K	0.0%	1,343 SH
EMERSON ELEC CO	COM	$1.7M	0.1%	15,515 SH
ENSTAR GROUP LIMITED	SHS	$653K	0.0%	1,964 SH
ENTEGRIS INC	COM	$263K	0.0%	3,009 SH
ENTERGY CORP NEW	COM	$1.1M	0.1%	12,766 SH
EOG RES INC	COM	$1.8M	0.1%	13,788 SH
EQT CORP	COM	$360K	0.0%	6,744 SH
EQUIFAX INC	COM	$844K	0.1%	3,463 SH
EQUINIX INC	COM	$1.7M	0.1%	2,060 SH
EQUITABLE HLDGS INC	COM	$310K	0.0%	5,953 SH
ESSENTIAL UTILS INC	COM	$448K	0.0%	11,331 SH
ESSEX PPTY TR INC	COM	$239K	0.0%	779 SH
EVERGY INC	COM	$883K	0.1%	12,803 SH
EVERSOURCE ENERGY	COM	$503K	0.0%	8,101 SH
EXELON CORP	COM	$969K	0.1%	21,024 SH
EXPAND ENERGY CORPORATION	COM	$220K	0.0%	1,973 SH
EXTRA SPACE STORAGE INC	COM	$367K	0.0%	2,469 SH
EXXON MOBIL CORP	COM	$11.2M	0.7%	94,372 SH
F N B CORP	COM	$186K	0.0%	13,821 SH
F5 INC	COM	$204K	0.0%	765 SH
FACTSET RESH SYS INC	COM	$428K	0.0%	942 SH
FAIR ISAAC CORP	COM	$610K	0.0%	331 SH
FASTENAL CO	COM	$1.1M	0.1%	13,625 SH
FEDEX CORP	COM	$1.5M	0.1%	5,953 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$391K	0.0%	2,443 SH
FIDELITY NATL INFORMATION SV	COM	$800K	0.0%	10,716 SH
FIFTH THIRD BANCORP	COM	$924K	0.1%	23,567 SH
FIRST COMWLTH FINL CORP PA	COM	$197K	0.0%	12,688 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$357K	0.0%	7,081 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$5.6M	0.3%	116,264 SH
FIRSTENERGY CORP	COM	$300K	0.0%	7,423 SH
FISERV INC	COM	$3.5M	0.2%	15,713 SH
FLOWERS FOODS INC	COM	$252K	0.0%	13,246 SH
FORD MTR CO	COM	$690K	0.0%	68,746 SH
FORTINET INC	COM	$1.4M	0.1%	14,702 SH
FORTIVE CORP	COM	$409K	0.0%	5,591 SH
FREEPORT-MCMORAN INC	CL B	$1.2M	0.1%	32,573 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$279K	0.0%	39,540 SH
GALLAGHER ARTHUR J & CO	COM	$1.6M	0.1%	4,538 SH
GARMIN LTD	SHS	$355K	0.0%	1,634 SH
GARTNER INC	COM	$847K	0.1%	2,019 SH
GE AEROSPACE	COM NEW	$5.0M	0.3%	25,104 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$543K	0.0%	6,734 SH
GE VERNOVA INC	COM	$1.8M	0.1%	5,838 SH
GENERAL DYNAMICS CORP	COM	$1.3M	0.1%	4,665 SH
GENERAL MLS INC	COM	$949K	0.1%	15,868 SH
GENERAL MTRS CO	COM	$1.3M	0.1%	28,114 SH
GENUINE PARTS CO	COM	$791K	0.0%	6,642 SH
GENWORTH FINL INC	COM SHS	$88K	0.0%	12,377 SH
GILEAD SCIENCES INC	COM	$3.3M	0.2%	29,794 SH
GOLDMAN SACHS GROUP INC	COM	$4.3M	0.3%	7,928 SH
GRACO INC	COM	$438K	0.0%	5,245 SH
GRAINGER W W INC	COM	$1.1M	0.1%	1,134 SH
GUIDEWIRE SOFTWARE INC	COM	$205K	0.0%	1,092 SH
HALLIBURTON CO	COM	$538K	0.0%	21,202 SH
HARTFORD INSURANCE GROUP INC	COM	$761K	0.0%	6,149 SH
HCA HEALTHCARE INC	COM	$2.0M	0.1%	5,718 SH
HEALTHPEAK PROPERTIES INC	COM	$353K	0.0%	17,479 SH
HELIX ENERGY SOLUTIONS GRP I	COM	$141K	0.0%	16,999 SH
HENRY JACK & ASSOC INC	COM	$211K	0.0%	1,154 SH
HERSHEY CO	COM	$367K	0.0%	2,143 SH
HESS CORP	COM	$527K	0.0%	3,302 SH
HEWLETT PACKARD ENTERPRISE C	COM	$323K	0.0%	20,945 SH
HILTON WORLDWIDE HLDGS INC	COM	$1.5M	0.1%	6,632 SH
HOME DEPOT INC	COM	$8.6M	0.5%	23,359 SH
HONEYWELL INTL INC	COM	$2.7M	0.2%	12,535 SH
HOWMET AEROSPACE INC	COM	$799K	0.0%	6,156 SH
HP INC	COM	$575K	0.0%	20,758 SH
HUBBELL INC	COM	$478K	0.0%	1,445 SH
HUBSPOT INC	COM	$535K	0.0%	937 SH
HUMANA INC	COM	$232K	0.0%	877 SH
HUNTINGTON BANCSHARES INC	COM	$450K	0.0%	29,962 SH
HUNTINGTON INGALLS INDS INC	COM	$229K	0.0%	1,121 SH
IDACORP INC	COM	$229K	0.0%	1,969 SH
IDEX CORP	COM	$432K	0.0%	2,389 SH
IDEXX LABS INC	COM	$623K	0.0%	1,483 SH
ILLINOIS TOOL WKS INC	COM	$1.7M	0.1%	7,018 SH
IMMUNITYBIO INC	COM	$48K	0.0%	15,984 SH
INGERSOLL RAND INC	COM	$402K	0.0%	5,026 SH
INSMED INC	COM PAR $.01	$268K	0.0%	3,507 SH
INTEL CORP	COM	$1.2M	0.1%	54,032 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.1M	0.1%	12,037 SH
INTERNATIONAL BUSINESS MACHS	COM	$5.0M	0.3%	19,909 SH
INTERNATIONAL PAPER CO	COM	$385K	0.0%	7,214 SH
INTUIT	COM	$3.8M	0.2%	6,189 SH
INTUITIVE SURGICAL INC	COM NEW	$4.0M	0.2%	8,081 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$349K	0.0%	1,810 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$5.5M	0.3%	239,137 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$259K	0.0%	4,863 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$309K	0.0%	4,660 SH
INVESCO LTD	SHS	$155K	0.0%	10,218 SH
INVESCO QQQ TR	UNIT SER 1	$1.0M	0.1%	2,156 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$51K	0.0%	15,208 SH
IQVIA HLDGS INC	COM	$647K	0.0%	3,669 SH
IRON MTN INC DEL	COM	$278K	0.0%	3,229 SH
ISHARES INC	CORE MSCI EMKT	$60.1M	3.6%	1,114,344 SH
ISHARES TR	0-3 MNTH TREASRY	$23.0M	1.4%	228,176 SH
ISHARES TR	CORE MSCI EAFE	$81.7M	4.9%	1,080,282 SH
ISHARES TR	CORE S&P SCP ETF	$3.3M	0.2%	31,812 SH
ISHARES TR	CORE S&P500 ETF	$575K	0.0%	1,024 SH
ISHARES TR	EAFE GRWTH ETF	$4.4M	0.3%	43,735 SH
ISHARES TR	IBOXX INV CP ETF	$3.7M	0.2%	34,199 SH
ISHARES TR	INTL SEL DIV ETF	$9.5M	0.6%	305,117 SH
ISHARES TR	ISHS 1-5YR INVS	$39.3M	2.4%	749,885 SH
ISHARES TR	MSCI EAFE ETF	$443K	0.0%	5,422 SH
ISHARES TR	MSCI USA QLT FCT	$255K	0.0%	1,490 SH
ISHARES TR	NATIONAL MUN ETF	$2.8M	0.2%	26,357 SH
ISHARES TR	RUS 1000 ETF	$483K	0.0%	1,575 SH
ISHARES TR	RUS 1000 GRW ETF	$337K	0.0%	933 SH
ISHARES TR	RUS 1000 VAL ETF	$472K	0.0%	2,507 SH
ISHARES TR	SELECT DIVID ETF	$356K	0.0%	2,648 SH
ITT INC	COM	$299K	0.0%	2,314 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$226K	0.0%	4,908 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$126.6M	7.6%	2,531,748 SH
JABIL INC	COM	$218K	0.0%	1,602 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$319K	0.0%	8,831 SH
JEFFERIES FINL GROUP INC	COM	$427K	0.0%	7,967 SH
JOHNSON & JOHNSON	COM	$7.4M	0.4%	44,394 SH
JOHNSON CTLS INTL PLC	SHS	$1.3M	0.1%	16,722 SH
JPMORGAN CHASE & CO.	COM	$17.2M	1.0%	69,921 SH
KELLANOVA	COM	$1.1M	0.1%	13,315 SH
KENVUE INC	COM	$629K	0.0%	26,210 SH
KEURIG DR PEPPER INC	COM	$555K	0.0%	16,212 SH
KEYCORP	COM	$779K	0.0%	48,749 SH
KEYSIGHT TECHNOLOGIES INC	COM	$587K	0.0%	3,920 SH
KIMBERLY-CLARK CORP	COM	$1.1M	0.1%	7,475 SH
KIMCO RLTY CORP	COM	$349K	0.0%	16,412 SH
KINDER MORGAN INC DEL	COM	$1.3M	0.1%	46,636 SH
KKR & CO INC	COM	$1.1M	0.1%	9,137 SH
KLA CORP	COM NEW	$2.5M	0.1%	3,631 SH
KONINKLIJKE KPN NV SP ADR	ADR	$47K	0.0%	11,181 SH
KRAFT HEINZ CO	COM	$459K	0.0%	15,091 SH
KROGER CO	COM	$1.0M	0.1%	15,439 SH
L3HARRIS TECHNOLOGIES INC	COM	$454K	0.0%	2,168 SH
LABCORP HOLDINGS INC	COM SHS	$262K	0.0%	1,124 SH
LAM RESEARCH CORP	COM NEW	$2.6M	0.2%	35,180 SH
LAUDER ESTEE COS INC	CL A	$484K	0.0%	7,339 SH
LENNAR CORP	CL A	$489K	0.0%	4,259 SH
LENNAR CORP	CL B	$450K	0.0%	4,125 SH
LINCOLN NATL CORP IND	COM	$235K	0.0%	6,551 SH
LINDE PLC	SHS	$4.6M	0.3%	9,985 SH
LIVE NATION ENTERTAINMENT IN	COM	$215K	0.0%	1,648 SH
LKQ CORP	COM	$411K	0.0%	9,665 SH
LOCKHEED MARTIN CORP	COM	$2.4M	0.1%	5,348 SH
LOEWS CORP	COM	$729K	0.0%	7,929 SH
LOWES COS INC	COM	$3.4M	0.2%	14,606 SH
LUCID GROUP INC	COM	$85K	0.0%	35,185 SH
LULULEMON ATHLETICA INC	COM	$594K	0.0%	2,098 SH
LUMEN TECHNOLOGIES INC	COM	$41K	0.0%	10,531 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$422K	0.0%	5,988 SH
M & T BK CORP	COM	$575K	0.0%	3,216 SH
MANHATTAN ASSOCIATES INC	COM	$291K	0.0%	1,681 SH
MARATHON PETE CORP	COM	$1.8M	0.1%	12,364 SH
MARRIOTT INTL INC NEW	CL A	$1.4M	0.1%	6,056 SH
MARSH & MCLENNAN COS INC	COM	$2.2M	0.1%	8,867 SH
MARTIN MARIETTA MATLS INC	COM	$937K	0.1%	1,959 SH
MARVELL TECHNOLOGY INC	COM	$971K	0.1%	15,764 SH
MASCO CORP	COM	$300K	0.0%	4,319 SH
MASTERCARD INCORPORATED	CL A	$9.6M	0.6%	17,442 SH
MCCORMICK & CO INC	COM NON VTG	$348K	0.0%	4,228 SH
MCDONALDS CORP	COM	$6.1M	0.4%	19,577 SH
MCKESSON CORP	COM	$2.6M	0.2%	3,899 SH
MEDICAL PPTYS TRUST INC	COM	$232K	0.0%	38,409 SH
MEDPACE HLDGS INC	COM	$257K	0.0%	843 SH
MEDTRONIC PLC	SHS	$2.0M	0.1%	22,003 SH
MERCADOLIBRE INC	COM	$1.8M	0.1%	919 SH
MERCHANTS BANCORP IND	COM	$278K	0.0%	7,500 SH
MERCK & CO INC	COM	$4.4M	0.3%	49,026 SH
META PLATFORMS INC	CL A	$24.8M	1.5%	43,021 SH
METLIFE INC	COM	$1.3M	0.1%	16,514 SH
METTLER TOLEDO INTERNATIONAL	COM	$438K	0.0%	371 SH
MICROCHIP TECHNOLOGY INC.	COM	$512K	0.0%	10,574 SH
MICRON TECHNOLOGY INC	COM	$1.8M	0.1%	21,074 SH
MICROSOFT CORP	COM	$55.8M	3.3%	148,517 SH
MICROSTRATEGY INC	CL A NEW	$654K	0.0%	2,267 SH
MOLSON COORS BEVERAGE CO	CL B	$315K	0.0%	5,170 SH
MONDELEZ INTL INC	CL A	$2.4M	0.1%	35,736 SH
MONOLITHIC PWR SYS INC	COM	$542K	0.0%	934 SH
MONSTER BEVERAGE CORP NEW	COM	$930K	0.1%	15,884 SH
MOODYS CORP	COM	$1.9M	0.1%	4,124 SH
MORGAN STANLEY	COM NEW	$2.9M	0.2%	25,258 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.8M	0.1%	4,121 SH
MSCI INC	COM	$931K	0.1%	1,646 SH
NASDAQ INC	COM	$308K	0.0%	4,059 SH
NETAPP INC	COM	$251K	0.0%	2,855 SH
NETFLIX INC	COM	$9.8M	0.6%	10,500 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$40.9M	2.5%	1,705,515 SH
NEWMONT CORP	COM	$779K	0.0%	16,142 SH
NEXTERA ENERGY INC	COM	$2.5M	0.2%	35,891 SH
NIKE INC	CL B	$1.3M	0.1%	20,081 SH
NISOURCE INC	COM	$1.5M	0.1%	37,070 SH
NORFOLK SOUTHN CORP	COM	$1.2M	0.1%	4,981 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$477K	0.0%	9,347 SH
NORTHERN TR CORP	COM	$324K	0.0%	3,284 SH
NORTHROP GRUMMAN CORP	COM	$1.4M	0.1%	2,646 SH
NORTHSTAR HEALTHCARE INCOME IN	RTS	$39K	0.0%	13,283 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$591K	0.0%	10,213 SH
NRG ENERGY INC	COM NEW	$437K	0.0%	4,580 SH
NUCOR CORP	COM	$840K	0.1%	6,981 SH
NVIDIA CORPORATION	COM	$59.2M	3.6%	546,080 SH
NXP SEMICONDUCTORS N V	COM	$965K	0.1%	5,080 SH
OCCIDENTAL PETE CORP	COM	$405K	0.0%	8,199 SH
OGE ENERGY CORP	COM	$379K	0.0%	8,243 SH
OLD DOMINION FREIGHT LINE IN	COM	$603K	0.0%	3,646 SH
OLD REP INTL CORP	COM	$533K	0.0%	13,579 SH
OMNICOM GROUP INC	COM	$368K	0.0%	4,436 SH
ONEOK INC NEW	COM	$1.4M	0.1%	14,164 SH
ORACLE CORP	COM	$5.1M	0.3%	36,432 SH
ORANGE CNTY BANCORP INC	COM	$2.7M	0.2%	113,749 SH
OREILLY AUTOMOTIVE INC	COM	$2.7M	0.2%	1,892 SH
ORGANON & CO	COMMON STOCK	$379K	0.0%	25,433 SH
OTIS WORLDWIDE CORP	COM	$1.1M	0.1%	10,513 SH
PACCAR INC	COM	$1.1M	0.1%	11,744 SH
PALANTIR TECHNOLOGIES INC	CL A	$6.0M	0.4%	70,833 SH
PALO ALTO NETWORKS INC	COM	$2.5M	0.1%	14,366 SH
PARKER-HANNIFIN CORP	COM	$3.1M	0.2%	5,036 SH
PAYCHEX INC	COM	$1.5M	0.1%	9,456 SH
PAYPAL HLDGS INC	COM	$804K	0.0%	12,324 SH
PENTAIR PLC	SHS	$232K	0.0%	2,656 SH
PEPSICO INC	COM	$3.8M	0.2%	25,603 SH
PERRIGO CO PLC	SHS	$212K	0.0%	7,578 SH
PFIZER INC	COM	$1.5M	0.1%	60,022 SH
PG&E CORP	COM	$291K	0.0%	16,912 SH
PHILIP MORRIS INTL INC	COM	$4.7M	0.3%	29,560 SH
PHILLIPS 66	COM	$1.4M	0.1%	11,449 SH
PINNACLE WEST CAP CORP	COM	$324K	0.0%	3,398 SH
PNC FINL SVCS GROUP INC	COM	$2.0M	0.1%	11,551 SH
PORTLAND GEN ELEC CO	COM NEW	$245K	0.0%	5,498 SH
PPG INDS INC	COM	$290K	0.0%	2,649 SH
PPL CORP	COM	$598K	0.0%	16,573 SH
PREMIER INC	CL A	$205K	0.0%	10,612 SH
PRICE T ROWE GROUP INC	COM	$206K	0.0%	2,240 SH
PRIMERICA INC	COM	$978K	0.1%	3,438 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$501K	0.0%	5,941 SH
PROCTER AND GAMBLE CO	COM	$10.7M	0.6%	62,559 SH
PROGRESSIVE CORP	COM	$3.1M	0.2%	10,931 SH
PROLOGIS INC.	COM	$1.7M	0.1%	15,098 SH
PRUDENTIAL FINL INC	COM	$1.0M	0.1%	9,284 SH
PTC INC	COM	$332K	0.0%	2,143 SH
PUBLIC STORAGE OPER CO	COM	$1.1M	0.1%	3,581 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.0M	0.1%	12,696 SH
PULTE GROUP INC	COM	$493K	0.0%	4,796 SH
QUALCOMM INC	COM	$3.1M	0.2%	20,461 SH
QUANTA SVCS INC	COM	$887K	0.1%	3,488 SH
QUEST DIAGNOSTICS INC	COM	$508K	0.0%	3,003 SH
RAYMOND JAMES FINL INC	COM	$285K	0.0%	2,049 SH
RBC BEARINGS INC	COM	$433K	0.0%	1,347 SH
REALTY INCOME CORP	COM	$638K	0.0%	10,996 SH
REGENERON PHARMACEUTICALS	COM	$950K	0.1%	1,498 SH
REGIONS FINANCIAL CORP NEW	COM	$407K	0.0%	18,709 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$210K	0.0%	1,067 SH
RELIANCE INC	COM	$272K	0.0%	942 SH
REPUBLIC SVCS INC	COM	$1.1M	0.1%	4,449 SH
RESMED INC	COM	$377K	0.0%	1,684 SH
REVVITY INC	COM	$313K	0.0%	2,960 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$137K	0.0%	10,991 SH
ROCKWELL AUTOMATION INC	COM	$598K	0.0%	2,313 SH
ROPER TECHNOLOGIES INC	COM	$1.8M	0.1%	3,112 SH
ROSS STORES INC	COM	$1.1M	0.1%	8,354 SH
ROYAL CARIBBEAN GROUP	COM	$561K	0.0%	2,730 SH
ROYALTY PHARMA PLC	SHS CLASS A	$386K	0.0%	12,406 SH
RTX CORPORATION	COM	$3.5M	0.2%	26,637 SH
S&P GLOBAL INC	COM	$3.1M	0.2%	6,017 SH
SALESFORCE INC	COM	$4.8M	0.3%	17,820 SH
SCHLUMBERGER LTD	COM STK	$1.6M	0.1%	39,323 SH
SCHWAB CHARLES CORP	COM	$1.8M	0.1%	23,237 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$722K	0.0%	26,200 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$203K	0.0%	8,604 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$905K	0.1%	45,757 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$488K	0.0%	19,488 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$5.0M	0.3%	214,739 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$344K	0.0%	4,055 SH
SEI INVTS CO	COM	$227K	0.0%	2,928 SH
SELECT SECTOR SPDR TR	FINANCIAL	$427K	0.0%	8,577 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$356K	0.0%	1,726 SH
SEMPRA	COM	$807K	0.0%	11,304 SH
SERVICENOW INC	COM	$4.3M	0.3%	5,449 SH
SHERWIN WILLIAMS CO	COM	$1.9M	0.1%	5,556 SH
SIMON PPTY GROUP INC NEW	COM	$1.6M	0.1%	9,695 SH
SKYWORKS SOLUTIONS INC	COM	$237K	0.0%	3,664 SH
SL GREEN RLTY CORP	COM	$241K	0.0%	4,179 SH
SMITH A O CORP	COM	$208K	0.0%	3,187 SH
SMUCKER J M CO	COM NEW	$365K	0.0%	3,083 SH
SNAP ON INC	COM	$465K	0.0%	1,381 SH
SNOWFLAKE INC	CL A	$789K	0.0%	5,396 SH
SOFI TECHNOLOGIES INC	COM	$233K	0.0%	20,074 SH
SOUTHERN CO	COM	$2.1M	0.1%	22,473 SH
SOUTHERN COPPER CORP	COM	$234K	0.0%	2,502 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$325K	0.0%	775 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$31.8M	1.9%	872,301 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$22.4M	1.3%	568,742 SH
SPDR S&P 500 ETF TR	TR UNIT	$517K	0.0%	925 SH
SPDR SER TR	NUVEEN BLOOMBERG	$11.1M	0.7%	439,406 SH
SPDR SER TR	PORTFOLIO S&P500	$383K	0.0%	5,820 SH
SPDR SER TR	PRTFLO S&P500 GW	$234K	0.0%	2,912 SH
SPIRE INC	COM	$218K	0.0%	2,784 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$264K	0.0%	3,156 SH
STARBUCKS CORP	COM	$2.9M	0.2%	29,081 SH
STATE STR CORP	COM	$515K	0.0%	5,756 SH
STEEL DYNAMICS INC	COM	$268K	0.0%	2,145 SH
STERIS PLC	SHS USD	$271K	0.0%	1,198 SH
STRYKER CORPORATION	COM	$3.4M	0.2%	9,168 SH
SYNCHRONY FINANCIAL	COM	$627K	0.0%	11,853 SH
SYNOPSYS INC	COM	$2.0M	0.1%	4,650 SH
SYSCO CORP	COM	$874K	0.1%	11,648 SH
T-MOBILE US INC	COM	$3.3M	0.2%	12,241 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$635K	0.0%	3,826 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$568K	0.0%	2,739 SH
TAPESTRY INC	COM	$241K	0.0%	3,416 SH
TARGA RES CORP	COM	$1.0M	0.1%	5,140 SH
TARGET CORP	COM	$1.1M	0.1%	10,767 SH
TE CONNECTIVITY PLC	ORD SHS	$1.6M	0.1%	11,173 SH
TERADYNE INC	COM	$360K	0.0%	4,355 SH
TESLA INC	COM	$12.2M	0.7%	47,127 SH
TEXAS INSTRS INC	COM	$2.4M	0.1%	13,426 SH
TEXAS PACIFIC LAND CORPORATI	COM	$280K	0.0%	211 SH
TFS FINL CORP	COM	$189K	0.0%	15,293 SH
THE CIGNA GROUP	COM	$2.1M	0.1%	6,296 SH
THE TRADE DESK INC	COM CL A	$424K	0.0%	7,748 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.6M	0.2%	7,296 SH
TIMBERLAND BANCORP INC	COM	$258K	0.0%	8,547 SH
TJX COS INC NEW	COM	$3.7M	0.2%	30,030 SH
TOLL BROTHERS INC	COM	$221K	0.0%	2,094 SH
TRACTOR SUPPLY CO	COM	$516K	0.0%	9,371 SH
TRADEWEB MKTS INC	CL A	$203K	0.0%	1,366 SH
TRANE TECHNOLOGIES PLC	SHS	$2.6M	0.2%	7,749 SH
TRANSDIGM GROUP INC	COM	$1.6M	0.1%	1,159 SH
TRANSOCEAN LTD	REGISTERED SHS	$89K	0.0%	28,034 SH
TRANSUNION	COM	$417K	0.0%	5,020 SH
TRAVELERS COMPANIES INC	COM	$1.5M	0.1%	5,623 SH
TRUIST FINL CORP	COM	$1.1M	0.1%	26,914 SH
TXNM ENERGY INC	COM	$350K	0.0%	6,542 SH
TYLER TECHNOLOGIES INC	COM	$631K	0.0%	1,085 SH
TYSON FOODS INC	CL A	$403K	0.0%	6,317 SH
UBER TECHNOLOGIES INC	COM	$3.0M	0.2%	41,652 SH
UGI CORP NEW	COM	$299K	0.0%	9,047 SH
UIPATH INC	CL A	$105K	0.0%	10,233 SH
UNION PAC CORP	COM	$2.8M	0.2%	11,986 SH
UNITED AIRLS HLDGS INC	COM	$721K	0.0%	10,440 SH
UNITED PARCEL SERVICE INC	CL B	$1.1M	0.1%	9,715 SH
UNITED RENTALS INC	COM	$1.6M	0.1%	2,555 SH
UNITEDHEALTH GROUP INC	COM	$9.0M	0.5%	17,240 SH
UNUM GROUP	COM	$712K	0.0%	8,738 SH
US BANCORP DEL	COM NEW	$1.5M	0.1%	35,991 SH
VALERO ENERGY CORP	COM	$854K	0.1%	6,470 SH
VALLEY NATL BANCORP	COM	$116K	0.0%	13,064 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$19.7M	1.2%	257,909 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$19.7M	1.2%	267,980 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.4M	0.2%	9,108 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$707K	0.0%	2,890 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$371K	0.0%	2,311 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.4M	0.1%	4,624 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$440K	0.0%	2,360 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.9M	0.3%	22,216 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$246K	0.0%	976 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$603K	0.0%	2,194 SH
VANGUARD INDEX FDS	VALUE ETF	$3.2M	0.2%	18,762 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$14.9M	0.9%	329,016 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.8M	0.2%	55,820 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$11.7M	0.7%	143,336 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$51.7M	3.1%	1,017,938 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$11.0M	0.7%	149,557 SH
VEEVA SYS INC	CL A COM	$989K	0.1%	4,271 SH
VENTAS INC	COM	$270K	0.0%	3,928 SH
VERALTO CORP	COM SHS	$258K	0.0%	2,647 SH
VERISIGN INC	COM	$482K	0.0%	1,897 SH
VERISK ANALYTICS INC	COM	$946K	0.1%	3,180 SH
VERIZON COMMUNICATIONS INC	COM	$3.6M	0.2%	79,974 SH
VERTEX PHARMACEUTICALS INC	COM	$3.1M	0.2%	6,360 SH
VERTIV HOLDINGS CO	COM CL A	$314K	0.0%	4,353 SH
VIATRIS INC	COM	$159K	0.0%	18,206 SH
VISA INC	COM CL A	$11.1M	0.7%	31,741 SH
VISTRA CORP	COM	$717K	0.0%	6,102 SH
VORNADO RLTY TR	SH BEN INT	$402K	0.0%	10,859 SH
VULCAN MATLS CO	COM	$964K	0.1%	4,134 SH
WABTEC	COM	$237K	0.0%	1,305 SH
WALGREENS BOOTS ALLIANCE INC	COM	$273K	0.0%	24,454 SH
WALMART INC	COM	$8.0M	0.5%	90,622 SH
WASTE MGMT INC DEL	COM	$2.1M	0.1%	8,925 SH
WATERS CORP	COM	$624K	0.0%	1,694 SH
WEC ENERGY GROUP INC	COM	$848K	0.1%	7,784 SH
WELLS FARGO CO NEW	COM	$4.7M	0.3%	64,903 SH
WELLTOWER INC	COM	$2.1M	0.1%	13,532 SH
WEST PHARMACEUTICAL SVSC INC	COM	$459K	0.0%	2,051 SH
WESTERN UN CO	COM	$262K	0.0%	24,792 SH
WILLIAMS COS INC	COM	$2.2M	0.1%	37,305 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$262K	0.0%	775 SH
WORKDAY INC	CL A	$1.2M	0.1%	5,318 SH
WP CAREY INC	COM	$214K	0.0%	3,392 SH
XCEL ENERGY INC	COM	$556K	0.0%	7,852 SH
YUM BRANDS INC	COM	$1.4M	0.1%	8,699 SH
ZIMMER BIOMET HOLDINGS INC	COM	$312K	0.0%	2,755 SH
ZOETIS INC	CL A	$1.5M	0.1%	9,182 SH
ZSCALER INC	COM	$295K	0.0%	1,489 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001398344-26-002770	$2.33B	View
Oct 24, 2025	Q3 2025	13F-HR	0001398344-25-019768	$2.15B	View
Aug 7, 2026	Q2 2026