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Stock research / United States / Funds / Mill Creek Capital Advisors, LLC

Mill Creek Capital Advisors, LLC

CIK 1964962 · latest 13F filed 14 May 2026 · Read the filing on EDGAR

Mill Creek Capital Advisors, LLC reported 260 US-listed holdings worth $4.87 billion in its 13F for the quarter ended 31 March 2026, filed 14 May 2026. Its largest: Vanguard Growth ETF (22.4%), Vanguard Value ETF (21.1%) and iShares Trust (9.5%). Against the quarter before, it opened 15 positions, added to 95, trimmed 66 and sold out of 6.

Its latest 13F is for the quarter ended 31 March 2026; it has not filed one for a later quarter.

Reported holdings$4.87B-0.8% on Q4 2025
Positions260+9 on Q4 2025
The largest ten76.5%of its reported holdings
Latest 13FQ1 2026filed 14 May 2026
Where the money is
Added toHeldTrimmed
VUG22.4%VTV21.1%IXUS9.5%IEFA8.6%IEMG3.6%AGG2.7%GOVT2.4%VBR2.2%VBK2.0%VOO1.9%SPY1.6%MBB1.5%VTC1.5%RODM1.4%246 more17.5%

The 14 largest of its 260 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q4 2025.

Reported holdings, quarter by quarter
Q3 2024: $4.15 billion in 249 positions$4.15BQ3 24Q4 2024: $4.16 billion in 259 positions$4.16BQ4 24Q1 2025: $4.13 billion in 251 positions$4.13BQ1 25Q2 2025: $4.51 billion in 263 positions$4.51BQ2 25Q3 2025: $4.86 billion in 271 positions$4.86BQ3 25Q4 2025: $4.91 billion in 251 positions$4.91BQ4 25Q1 2026: $4.87 billion in 260 positions$4.87BQ1 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 15Added 95Held 84Trimmed 66Sold out 6
Opened: 15Added: 95Held: 84Trimmed: 66Sold out: 6

Its positions against its 13F for the quarter to 31 December 2025; a change under 0.1% of a position counts as held

Opened 15

  1. Five Star Bancorp FSBC$1.8 million
  2. Elevance Health, Inc. ELV$1.0 million
  3. Ares Capital Corp. ARCC$706,835
  4. Marathon Petroleum Corp. MPC$279,342
  5. United Airlines Holdings, Inc. UAL$270,594
  6. Fidelity Wise Origin Bitcoin FBTC$252,825
  7. Bausch Plus Lomb Corp. BLCO$238,500
  8. Verizon Communications Inc. VZ$237,597

and 7 more in the table below

Added to 95

  1. iShares Core MSCI Eafe ETF IEFA+231,507 shares · +5%
  2. iShares Trust IXUS+130,731 shares · +3%
  3. iShares Core MSCI Emerging Mark IEMG+115,744 shares · +5%
  4. Vanguard Growth ETF VUG+15,432 shares · +1%
  5. iShares Trust AGG+39,178 shares · +3%
  6. iShares Trust GOVT+148,235 shares · +3%
  7. iShares Gold Trust IAU+37,630 shares · +19%
  8. Vanguard Value ETF VTV+16,848 shares · +0%

and 87 more in the table below

Trimmed 66

  1. Vanguard Short Term Government VGSH-135,658 shares · -65%
  2. Johnson & Johnson JNJ-10,461 shares · -4%
  3. iShares Trust SCZ-25,712 shares · -10%
  4. Lattice Strategies Trust RODM-48,330 shares · -3%
  5. SPDR S&P 500 SPY-2,413 shares · -2%
  6. Abbott Laboratories ABT-14,141 shares · -86%
  7. Stryker Corp. SYK-3,490 shares · -79%
  8. iShares Trust IJK-10,226 shares · -12%

and 58 more in the table below

Sold out of 6

  1. Financial Select Sector SPDR ETF XLF$237,866 last quarter
  2. ProShares Trust UPRO$231,681 last quarter
  3. Donaldson Co. Inc. DCI$214,735 last quarter
  4. ANI Pharmaceuticals Inc. ANIP$213,138 last quarter
  5. Aon plc AON$207,493 last quarter
  6. Parker-Hannifin Corp. PH$203,919 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Growth ETF VUG2,497,362$1.09 billion22.41%+15,432
Vanguard Value ETF VTV5,237,874$1.03 billion21.11%+16,848
iShares Trust IXUS5,357,466$464.2 million9.54%+130,731
iShares Core MSCI Eafe ETF IEFA4,635,334$419.6 million8.62%+231,507
iShares Core MSCI Emerging Mark IEMG2,508,449$175.0 million3.59%+115,744
iShares Trust AGG1,331,097$132.1 million2.71%+39,178
iShares Trust GOVT5,103,565$116.9 million2.40%+148,235
Vanguard Small Cap Value ETF VBR488,482$106.1 million2.18%+5,249
Vanguard Small Cap Growth ETF VBK316,577$95.7 million1.97%+2,847
Vanguard S&P 500 VOO157,877$94.3 million1.94%+149
SPDR S&P 500 SPY118,772$77.2 million1.59%-2,413
iShares Trust MBB767,705$72.9 million1.50%+21,120
Vanguard Scottsdale FDS VTC937,634$72.0 million1.48%+24,401
Lattice Strategies Trust RODM1,769,836$69.8 million1.43%-48,330
iShares Trust ACWI410,591$56.8 million1.17%-7,293
Johnson & Johnson JNJ227,635$55.6 million1.14%-10,461
iShares Trust IWV130,652$48.4 million0.99%+1,938
Vanguard Star FDS VXUS529,718$40.8 million0.84%-25
Apple Inc. AAPL158,397$40.2 million0.83%+9,268
iShares Core S&P 500 ETF IVV34,276$22.4 million0.46%+1,584
VG Totl STK Vprs VTI66,972$21.5 million0.44%-1,742
iShares Gold Trust IAU240,917$21.2 million0.44%+37,630
Berkshire Hathaway Inc. Del28$20.1 million0.41%+2
Vanguard World FD ESGV173,348$19.5 million0.40%+10,232
iShares Trust SCZ241,779$19.0 million0.39%-25,712
iShares Trust ACWX246,494$16.9 million0.35%no change
BlackRock Fund Advisors AGZ127,093$13.9 million0.29%+3,587
SPDR Index SHS FDS CWI348,384$12.7 million0.26%+7,680
Berkshire Hathaway Inc. Class B BRKB24,931$11.9 million0.25%+3,301
iShares Trust EFA122,662$11.9 million0.24%+297
iShares Russell Mid-Cap Growth ETF IWP83,921$10.8 million0.22%-3,730
Microsoft Corp. MSFT27,679$10.2 million0.21%+169
iShares Trust EFG88,502$9.9 million0.20%-360
Mastercard Inc. MA19,398$9.7 million0.20%-312
iShares S&P Midcap 400 Value in IJJ72,186$9.6 million0.20%no change
Amazon.com Inc. AMZN45,742$9.5 million0.20%+46
Schwab Strategic Trust SCHF378,508$9.4 million0.19%no change
Procter & Gamble Co. PG64,277$9.3 million0.19%+34
iShares Trust IWF20,900$8.9 million0.18%+413
iShares Trust EEM156,474$8.9 million0.18%+2,320
SPDR S&P MidCap 400 ETF MDY13,787$8.5 million0.17%-207
JPMorgan Chase & Co. JPM27,010$7.9 million0.16%+352
iShares Trust IJK77,366$7.8 million0.16%-10,226
iShares Trust IWS52,609$7.7 million0.16%no change
Tesla, Inc. TSLA19,414$7.2 million0.15%-183
Alphabet Inc. GOOGL24,087$6.9 million0.14%+885
Alphabet Inc. GOOG23,939$6.9 million0.14%+1,491
iShares S&P Growth Index FD IVW55,806$6.3 million0.13%-525
Vanguard Small Cap ETF VB23,056$6.0 million0.12%+24
iShares Russell 2000 ETF IWM24,023$6.0 million0.12%-117
iShares Core Dividend Growth DGRO83,315$5.8 million0.12%+389
Schwab Strategic Trust SCHG199,485$5.8 million0.12%+65
Invesco Large Cap Growth ETF PWB45,920$5.8 million0.12%no change
iShares Trust IJT38,749$5.6 million0.12%+2
NVIDIA Corp. NVDA31,786$5.5 million0.11%+6,979
Invesco QQQ Trust QQQ9,509$5.5 million0.11%-65
Technology Select Sector SPDR ETF XLK41,084$5.5 million0.11%-193
Vanguard Ftse Developed Markets VEA79,133$5.1 million0.10%+1,067
iShares Russell 1000 Value Inde IWD23,465$5.0 million0.10%no change
Invesco Exchange Traded FD T PWV69,013$4.8 million0.10%no change
Meta Platforms, Inc. META7,824$4.5 million0.09%-224
Vanguard Short Term Government VGSH73,895$4.3 million0.09%-135,658
Thermo Fisher Scientific Inc. TMO8,692$4.3 million0.09%-42
Schwab Strategic Trust SCHB161,959$4.1 million0.08%no change
SEI Investments Co. SEIC51,309$4.0 million0.08%+1,325
Vanguard Whitehall FDS VYM26,591$3.9 million0.08%+120
Vanguard Specialized Funds VIG17,497$3.8 million0.08%-930
Goldman Sachs Group Inc. GS4,258$3.6 million0.07%+18
Etoro Group Ltd ETOR119,301$3.6 million0.07%-4,343
Select Sector SPDR Trust XLV24,361$3.6 million0.07%+165
Zeta Global Holdings Corp. ZETA219,789$3.5 million0.07%no change
iShares Trust IWB9,694$3.5 million0.07%+298
iShares Trust EFV46,315$3.4 million0.07%no change
Independence Realty Trust, Inc. IRT221,091$3.3 million0.07%-31,406
iShares Core S&P Small-Cap ETF IJR25,843$3.2 million0.07%-302
Schwab Strategic Trust SCHV104,054$3.2 million0.07%-231
iShares Trust IWN16,126$3.1 million0.06%no change
Vanguard Scottsdale FDS VONV32,512$3.0 million0.06%no change
iShares Bitcoin Trust ETF IBIT75,523$2.9 million0.06%-3,063
Vanguard Scottsdale FDS VONG26,313$2.9 million0.06%no change
iShares Trust IWO8,964$2.8 million0.06%no change
ExxonMobil Holdings Corp. XOM15,938$2.7 million0.06%-264
ProShares Trust TQQQ61,663$2.6 million0.05%+29,983
Visa Inc. V8,385$2.5 million0.05%+105
Akre Focus ETF AKRE46,006$2.4 million0.05%no change
SPDR Gold Trust GLD5,499$2.4 million0.05%+100
Kenvue Inc. KVUE123,186$2.1 million0.04%-1,027
iShares S&P 500 Value ETF IVE9,805$2.1 million0.04%-2,428
iShares Trust IBTG89,775$2.1 million0.04%no change
Sony Group Corporation SONY99,290$2.1 million0.04%-45
State Street ETF GWX47,111$2.0 million0.04%no change
Walt Disney Co. DIS19,564$1.9 million0.04%-41
Broadcom Inc. AVGO6,022$1.9 million0.04%+190
Vanguard Real Estate ETF VNQ20,936$1.9 million0.04%-290
Five Star Bancorp FSBC46,602$1.8 million0.04%new
iShares Trust ITOT12,047$1.7 million0.04%no change
iShares Inc. EZU27,367$1.7 million0.04%no change
Costco Wholesale Corp. COST1,640$1.6 million0.03%+14
iShares Trust MUB15,012$1.6 million0.03%+14
Schwab Strategic Trust SCHE47,130$1.6 million0.03%no change
iShares MSCI EIS13,090$1.5 million0.03%+2,039
iShares Edge MSCI USA Quality F QUAL7,907$1.5 million0.03%-20
Home Depot, Inc. HD4,539$1.5 million0.03%+14
Amgen Inc. AMGN4,238$1.5 million0.03%+125
Vanguard Mid Cap Index ETF VO5,110$1.5 million0.03%+12
Movado Group Inc. MOV58,750$1.4 million0.03%no change
Advanced Micro Devices Inc. AMD7,023$1.4 million0.03%-3
Select Sector SPDR Trust XLP16,248$1.3 million0.03%+49
Universal Display Corp. \Pa\ OLED13,789$1.3 million0.03%+141
Cisco Systems, Inc. CSCO16,196$1.3 million0.03%+144
iShares Select Dividend ETF DVY7,905$1.2 million0.02%-2,323
iShares Trust OEF3,761$1.2 million0.02%no change
Oracle Corp. ORCL7,921$1.2 million0.02%+86
New MTN Fin Corp. NMFC149,000$1.2 million0.02%no change
UnitedHealth Group Inc. UNH4,134$1.1 million0.02%-5
TJX Companies Inc. TJX6,820$1.1 million0.02%+50
Schwab Strategic Trust SCHA37,403$1.1 million0.02%no change
Lowe's Companies Inc. LOW4,584$1.1 million0.02%+38
SPDR Dow Jones Indl Average DIA2,275$1.1 million0.02%+33
Commscope Hldg Co. Inc. VISN57,785$1.1 million0.02%no change
Enterprise Products Partners LP EPD27,498$1.0 million0.02%no change
iShares Trust SUSA7,835$1.0 million0.02%+12
Elevance Health, Inc. ELV3,474$1.0 million0.02%new
iShares Trust IBTH44,695$1.0 million0.02%no change
Vanguard Ftse Emerging Markets VWO18,491$999,4580.02%-93
PepsiCo Inc. PEP6,313$980,3230.02%+117
Vanguard World FD VGT1,368$954,1640.02%-686
Wsfs Financial Corp. WSFS14,085$922,0040.02%no change
Walmart Inc. WMT7,256$901,7290.02%+438
Goldman Sachs Physical Gold AAAU17,849$824,4450.02%no change
Invesco ETFs PDP6,574$793,7740.02%no change
Adagene Inc. ADAG199,610$782,4710.02%no change
TE Connectivity plc TEL3,700$773,3740.02%-22
Ecolab Inc. ECL2,883$766,9360.02%+13
iShares MSCI Emer Small EEMS10,521$727,8430.01%no change
Merck & Co., Inc. MRK5,935$713,9650.01%-140
Ares Capital Corp. ARCC39,225$706,8350.01%new
General Electric Co. GE2,477$702,8440.01%+42
McDonald's Corp. MCD2,251$699,4330.01%+52
iShares Trust IYW3,829$694,5980.01%+1
iShares Trust ESGD7,039$673,0530.01%no change
iShares Morningstar Small Cap Value ETF ISCV9,399$653,3240.01%no change
RTX Corp. RTX3,250$626,9250.01%+94
Vanguard World FD VOX3,472$624,3400.01%no change
FedEx Corp. FDX1,749$622,9590.01%-19
Scholar Rock Holding Corporation SRRK12,664$622,5620.01%+164
Danaher Corp. DHR3,235$613,4320.01%-13
Morgan Stanley MS3,623$596,2370.01%+12
Bridger Aerospace GRP Hldgs BAER296,192$586,4600.01%+101,258
Precigen Inc. PGEN150,150$581,0810.01%+150
Vanguard FTSE All-World ex-US ETF VEU7,712$579,1710.01%no change
Netflix Inc. NFLX5,961$573,1500.01%+3,068
Dover Corp. DOV2,710$564,9000.01%-1
Eli Lilly & Co. LLY614$564,4140.01%+61
Fidelity Ethereum FD FETH26,999$563,7390.01%-3,281
Illinois Tool Works Inc. ITW2,112$549,7320.01%+68
NextEra Energy Inc. NEE5,917$549,5710.01%+135
Vanguard Russell 2000 Growth ETF VTWG2,399$549,3600.01%no change
Chevron Corp. CVX2,638$545,8020.01%+138
Vanguard Index FDS VOT2,117$544,8100.01%-87
GE Vernova Inc. GEV615$536,8340.01%+2
Global X Infrastr Development ETF (pave) PAVE10,378$527,3130.01%+209
Invesco Exch Traded FD Trust II QQQM2,214$526,0910.01%no change
iShares Core S&P Mid-Cap ETF IJH7,760$524,0000.01%-5,189
iShares Trust IYH8,250$508,5300.01%no change
Vanguard Mid Cap Value ETF VOE2,702$497,9250.01%-140
Select Sector SPDR Trust XLY4,518$492,3180.01%+1
Targa Resources Corp. TRGP1,894$474,8830.01%no change
Schwab International Small-Cap Equity ETF SCHC10,014$468,0540.01%no change
Vanguard Scottsdale FDS VONE1,533$452,4190.01%no change
SPDR S&P Emerging Asia Pacific ETF GMF3,298$448,9540.01%no change
Direxion SHS ETF Trust QQQE4,522$445,5530.01%no change
Williams Companies, Inc. WMB6,032$439,0090.01%+32
iShares Inc. EWJ5,164$436,0350.01%no change
iShares Trust IUSG2,792$433,0080.01%+1,038
BlackRock, Inc. BLK450$432,9710.01%+9
Simplify Exchange Traded Fun MTBA8,603$425,5260.01%-1,235
Robinhood Markets, Inc. HOOD6,000$415,8000.01%no change
American Tower Corp. AMT2,395$413,3290.01%-188
Vanguard Large Cap ETF VV1,363$407,3330.01%no change
Fiserv Inc. FISV7,198$401,6480.01%+12
CSX Corp. CSX9,776$401,3050.01%+95
Union Pacific Corp. UNP1,651$400,5660.01%-535
AbbVie Inc. ABBV1,821$396,1290.01%+29
Accenture plc ACN1,992$394,9940.01%+80
ConocoPhillips COP2,991$394,8120.01%-7
Coca Cola Cons Inc. COKE2,024$388,0100.01%+4
Vanguard S&P 500 Growth ETF VOOG949$386,8980.01%no change
Gilead Sciences, Inc. GILD2,761$384,8010.01%-18
Energy Transfer LP ET19,767$381,5030.01%no change
Jacobs Solutions Inc. J2,945$374,8400.01%no change
Lockheed Martin Corp. LMT615$371,8940.01%+13
FS KKR Cap Corp. FSK36,364$370,1860.01%+5,356
Vanguard Mega Cap Growth ETF MGK996$365,8080.01%+1
SPDR Blmbg Barclays Convert Secs ETF CWB3,957$362,1210.01%+1
J P Morgan Exchange Traded F JIRE4,656$352,6450.01%no change
Comcast Corp. CMCSA11,680$335,3400.01%-256
Wells Fargo & Company WFC4,209$335,1110.01%-544
Public Service Enterprise Group Inc. PEG4,131$334,4040.01%no change
S&P Global Inc. SPGI786$334,3170.01%+45
Siriusxm Holdings Inc. SIRI14,412$332,6290.01%no change
Citigroup Inc. C2,885$327,2150.01%-82
iShares Trust IYJ2,200$324,5880.01%no change
Bank of America Corp. BAC6,549$319,2760.01%-517
PPG Industries Inc. PPG2,939$314,1200.01%no change
Automatic Data Processing Inc. ADP1,539$312,6940.01%+68
Eaton Vance Tax-Managed Glob EXG35,659$308,8070.01%no change
Stryker Corp. SYK920$302,3030.01%-3,490
Vanguard World FD VDC1,342$301,4000.01%no change
iShares Trust IXN3,000$299,9100.01%no change
Brookfield Corporation BN7,255$293,6100.01%no change
3M Co. MMM1,964$285,2320.01%+13
Vanguard World FD VPU1,433$283,9350.01%no change
Marathon Petroleum Corp. MPC1,144$279,3420.01%new
KKR & Co. Inc. KKR3,005$277,9630.01%-47
Context Therapeutics Inc. CNTX104,631$274,1330.01%no change
M&T Bank Corp. MTB1,320$272,9370.01%-18
International Business Machines Corp. IBM1,126$272,9310.01%-9
SPDR Ser Trust XBI2,121$270,9150.01%no change
Altria Group, Inc. MO4,105$270,9150.01%-61
Graniteshares Gold Trust BAR5,869$270,7370.01%-4
United Airlines Holdings, Inc. UAL2,939$270,5940.01%new
Howmet Aerospace Inc. HWM1,142$263,1850.01%+2
Caterpillar Inc. CAT367$260,0050.01%+13
Vanguard Index FDS VXF1,258$258,8960.01%no change
Select Sector SPDR Trust XLI1,579$255,4020.01%-568
Fidelity Wise Origin Bitcoin FBTC4,283$252,8250.01%new
DoorDash, Inc. DASH1,662$249,5490.01%+6
Legg Mason ETF Invt LVHD5,813$247,4100.01%-1,138
Johnson Controls International plc JCI1,872$245,1380.01%-742
Taiwan Semiconductor Manufacturing Company Limited TSM722$244,0000.01%+42
Grayscale Bitcoin Trust BTC GBTC4,588$242,0630.00%no change
Amphenol Corp. APH1,907$240,9490.00%+125
Select Sector SPDR Trust XLE3,917$239,9590.00%-2,254
Abbott Laboratories ABT2,336$239,8370.00%-14,141
Bausch Plus Lomb Corp. BLCO15,000$238,5000.00%new
Verizon Communications Inc. VZ4,733$237,5970.00%new
iShares Edge MSCI Min Vol USA ETF USMV2,552$236,6790.00%+2
SLM Corp. SLM10,960$234,6540.00%no change
Linde plc LIN461$228,5450.00%new
Apollo Global Management, Inc. APO2,025$225,6260.00%no change
Ea Series Trust QVAL4,313$224,8860.00%no change
Natera Inc Com NTRA1,123$224,5890.00%+2
Honeywell International Inc. HON973$219,8980.00%new
Philip Morris International Inc. PM1,320$218,2070.00%-23
J P Morgan Exchange Traded F JQUA3,505$214,9270.00%+80
Phillips 66 PSX1,171$213,3330.00%new
Coca-Cola Co. KO2,799$212,8640.00%new
Uber Technologies, Inc. UBER2,954$212,4810.00%+172
Microstrategy Inc. MSTR1,701$212,2850.00%-22
Mondelez International, Inc. MDLZ3,678$211,9970.00%new
Select Sector SPDR Trust XLB4,230$211,3730.00%-1,280
Colgate-Palmolive Co. CL2,471$210,6230.00%new
Blackstone Inc. BX1,819$209,1670.00%+34
Capital One Financial Corp. COF1,130$206,1460.00%-8
Warrior Met Coal, Inc. HCC2,189$203,9050.00%new
Bain Cap Specialty Fin Inc. BCSF12,092$149,9410.00%no change
Nuveen New York Amt QLT Municp Com NRK12,123$123,7760.00%no change
FS Credit Opportunities Corp. FSCO21,423$109,2570.00%no change
Opko Health Inc. OPK14,383$16,3970.00%+2,000
Every US-listed position in the fund's 13F for the quarter ended 31 March 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.