Mill Creek Capital Advisors

Mill Creek Capital Advisors as of Dec. 31, 2025

Portfolio Holdings for Mill Creek Capital Advisors

Mill Creek Capital Advisors holds 251 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 24.7 $1.2B 2.5M 487.86
Vanguard Index Fds Value Etf (VTV) 20.3 $997M 5.2M 190.99
Ishares Tr Core Msci Total (IXUS) 9.0 $442M 5.2M 84.64
Ishares Tr Core Msci Eafe (IEFA) 8.0 $394M 4.4M 89.46
Ishares Core Msci Emkt (IEMG) 3.3 $161M 2.4M 67.22
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $129M 1.3M 99.88
Ishares Tr Us Treas Bd Etf (GOVT) 2.3 $114M 5.0M 23.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $102M 483k 211.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $99M 158k 627.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.9 $95M 314k 302.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $83M 121k 681.92
Ishares Tr Mbs Etf (MBB) 1.4 $71M 747k 95.22
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 1.4 $71M 913k 77.64
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.4 $67M 1.8M 36.98
Ishares Tr Msci Acwi Etf (ACWI) 1.2 $59M 418k 141.49
Ishares Tr Russell 3000 Etf (IWV) 1.0 $50M 129k 386.85
Johnson & Johnson (JNJ) 1.0 $49M 238k 206.95
Apple (AAPL) 0.8 $41M 149k 271.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $40M 530k 75.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $23M 69k 335.27
Ishares Tr Core S&p500 Etf (IVV) 0.5 $22M 33k 684.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $21M 268k 77.53
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $20M 163k 120.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $20M 26.00 754800.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $17M 247k 67.13
Ishares Gold Tr Ishares New (IAU) 0.3 $17M 203k 81.17
Ishares Tr Agency Bond Etf (AGZ) 0.3 $14M 124k 110.25
Microsoft Corporation (MSFT) 0.3 $13M 28k 483.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $12M 210k 58.73
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $12M 341k 35.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $12M 88k 136.94
Ishares Tr Msci Eafe Etf (EFA) 0.2 $12M 122k 96.03
Mastercard Incorporated Cl A (MA) 0.2 $11M 20k 570.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $11M 22k 502.65
Amazon (AMZN) 0.2 $11M 46k 230.82
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $10M 89k 113.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $9.7M 21k 473.31
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $9.5M 72k 131.59
Procter & Gamble Company (PG) 0.2 $9.2M 64k 143.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $9.1M 379k 24.04
Tesla Motors (TSLA) 0.2 $8.8M 20k 449.72
JPMorgan Chase & Co. (JPM) 0.2 $8.6M 27k 322.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $8.5M 88k 96.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $8.4M 14k 603.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $8.4M 154k 54.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $7.4M 53k 141.05
Alphabet Cap Stk Cl A (GOOGL) 0.1 $7.3M 23k 313.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $7.0M 22k 313.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $6.9M 56k 123.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $6.5M 199k 32.62
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $5.9M 41k 143.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $5.9M 24k 246.16
Vanguard Index Fds Small Cp Etf (VB) 0.1 $5.9M 23k 257.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.9M 9.6k 614.28
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $5.8M 46k 127.11
Ishares Tr Core Div Grwth (DGRO) 0.1 $5.8M 83k 69.42
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $5.5M 39k 141.16
Meta Platforms Cl A (META) 0.1 $5.3M 8.0k 660.13
Thermo Fisher Scientific (TMO) 0.1 $5.1M 8.7k 579.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $4.9M 24k 210.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $4.9M 78k 62.47
NVIDIA Corporation (NVDA) 0.1 $4.6M 25k 186.50
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $4.6M 69k 66.52
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $4.5M 220k 20.35
Independence Realty Trust In (IRT) 0.1 $4.4M 253k 17.48
Etoro Group Shs Cl A (ETOR) 0.1 $4.3M 124k 35.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $4.2M 162k 26.23
SEI Investments Company (SEIC) 0.1 $4.1M 50k 82.02
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.0M 18k 219.78
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $3.9M 79k 49.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.8M 27k 143.52
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $3.7M 24k 154.80
Goldman Sachs (GS) 0.1 $3.7M 4.2k 879.03
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.5M 9.4k 373.45
Ishares Tr Eafe Value Etf (EFV) 0.1 $3.3M 46k 71.41
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $3.2M 26k 121.75
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.1M 26k 120.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $3.1M 104k 29.61
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $3.0M 46k 65.51
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $3.0M 33k 92.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.9M 16k 181.21
Visa Com Cl A (V) 0.1 $2.9M 8.3k 350.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.9M 9.0k 323.02
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.6M 12k 212.07
Sony Group Corp Sponsored Adr (SONY) 0.1 $2.5M 99k 25.60
Walt Disney Company (DIS) 0.0 $2.2M 20k 113.77
Kenvue (KVUE) 0.0 $2.1M 124k 17.25
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.1M 5.4k 396.31
Abbott Laboratories (ABT) 0.0 $2.1M 17k 125.29
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $2.1M 90k 22.88
Broadcom (AVGO) 0.0 $2.0M 5.8k 346.12
Exxon Mobil Corporation (XOM) 0.0 $1.9M 16k 120.34
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.9M 47k 40.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.9M 21k 88.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.8M 12k 148.69
Ishares Msci Eurzone Etf (EZU) 0.0 $1.8M 27k 64.10
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1.7M 32k 52.72
Ishares Tr National Mun Etf (MUB) 0.0 $1.6M 15k 107.11
Universal Display Corporation (OLED) 0.0 $1.6M 14k 116.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.6M 7.9k 198.61
Home Depot (HD) 0.0 $1.6M 4.5k 344.10
Stryker Corporation (SYK) 0.0 $1.6M 4.4k 351.50
Vanguard World Inf Tech Etf (VGT) 0.0 $1.5M 2.1k 753.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.5M 47k 32.75
Oracle Corporation (ORCL) 0.0 $1.5M 7.8k 194.91
Advanced Micro Devices (AMD) 0.0 $1.5M 7.0k 214.16
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.5M 5.1k 290.25
Ishares Tr Select Divid Etf (DVY) 0.0 $1.4M 10k 141.14
Costco Wholesale Corporation (COST) 0.0 $1.4M 1.6k 862.35
New Mountain Finance Corp (NMFC) 0.0 $1.4M 149k 9.21
UnitedHealth (UNH) 0.0 $1.4M 4.1k 330.11
Amgen (AMGN) 0.0 $1.3M 4.1k 327.31
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.3M 3.8k 342.97
Select Sector Spdr Tr State Street Con (XLP) 0.0 $1.3M 16k 77.68
Cisco Systems (CSCO) 0.0 $1.2M 16k 77.03
Ishares Msci Israel Etf (EIS) 0.0 $1.2M 11k 110.03
Movado (MOV) 0.0 $1.2M 59k 20.62
Lowe's Companies (LOW) 0.0 $1.1M 4.5k 241.16
Ishares Tr Esg Optimized (SUSA) 0.0 $1.1M 7.8k 139.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.1M 2.2k 480.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.1M 37k 28.48
Commscope Hldg 0.0 $1.0M 58k 18.13
TJX Companies (TJX) 0.0 $1.0M 6.8k 153.61
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $1.0M 45k 22.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $999k 19k 53.76
Fidelity Ethereum SHS (FETH) 0.0 $897k 30k 29.61
Pepsi (PEP) 0.0 $889k 6.2k 143.52
Enterprise Products Partners (EPD) 0.0 $882k 28k 32.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $855k 13k 66.00
Te Connectivity Ord Shs (TEL) 0.0 $847k 3.7k 227.51
WSFS Financial Corporation (WSFS) 0.0 $778k 14k 55.24
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $765k 6.6k 116.40
Ishares Tr U.s. Tech Etf (IYW) 0.0 $764k 3.8k 199.70
Wal-Mart Stores (WMT) 0.0 $760k 6.8k 111.41
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $760k 18k 42.55
Ecolab (ECL) 0.0 $753k 2.9k 262.52
Ge Aerospace Com New (GE) 0.0 $750k 2.4k 307.99
Danaher Corporation (DHR) 0.0 $744k 3.2k 228.93
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $710k 11k 67.48
Robinhood Mkts Com Cl A (HOOD) 0.0 $679k 6.0k 113.10
Vanguard World Comm Srvc Etf (VOX) 0.0 $672k 3.5k 193.61
McDonald's Corporation (MCD) 0.0 $672k 2.2k 305.56
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $669k 7.0k 95.09
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $644k 9.4k 68.50
Morgan Stanley Com New (MS) 0.0 $641k 3.6k 177.53
Merck & Co (MRK) 0.0 $640k 6.1k 105.27
Precigen (PGEN) 0.0 $627k 150k 4.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $615k 2.2k 279.14
Eli Lilly & Co. (LLY) 0.0 $594k 553.00 1073.76
Raytheon Technologies Corp (RTX) 0.0 $579k 3.2k 183.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $567k 7.7k 73.56
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $566k 2.4k 235.95
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $560k 2.2k 252.92
Scholar Rock Hldg Corp (SRRK) 0.0 $551k 13k 44.05
Select Sector Spdr Tr State Street Con (XLY) 0.0 $539k 4.5k 119.41
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $537k 8.3k 65.10
Dover Corporation (DOV) 0.0 $529k 2.7k 195.24
Accenture Plc Ireland Shs Class A (ACN) 0.0 $513k 1.9k 268.30
FedEx Corporation (FDX) 0.0 $511k 1.8k 288.86
Union Pacific Corporation (UNP) 0.0 $506k 2.2k 231.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $504k 2.8k 177.37
Illinois Tool Works (ITW) 0.0 $503k 2.0k 246.30
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $496k 9.8k 50.41
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $486k 10k 47.79
Fiserv (FI) 0.0 $483k 7.2k 67.17
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $474k 1.5k 309.04
Blackrock (BLK) 0.0 $472k 441.00 1070.73
Nextera Energy (NEE) 0.0 $464k 5.8k 80.28
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $463k 4.5k 102.31
Fs Kkr Capital Corp (FSK) 0.0 $459k 31k 14.81
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $458k 3.3k 138.76
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $456k 10k 45.53
American Tower Reit (AMT) 0.0 $454k 2.6k 175.57
Wells Fargo & Company (WFC) 0.0 $443k 4.8k 93.21
Vanguard Index Fds Large Cap Etf (VV) 0.0 $429k 1.4k 314.80
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $422k 949.00 444.59
Ishares Msci Japan Etf (EWJ) 0.0 $417k 5.2k 80.74
Vanguard World Mega Grwth Ind (MGK) 0.0 $411k 995.00 412.96
Abbvie (ABBV) 0.0 $409k 1.8k 228.48
Ge Vernova (GEV) 0.0 $401k 613.00 653.57
Jacobs Engineering Group (J) 0.0 $390k 2.9k 132.46
Kkr & Co (KKR) 0.0 $389k 3.1k 127.48
Bank of America Corporation (BAC) 0.0 $389k 7.1k 55.00
S&p Global (SPGI) 0.0 $387k 741.00 522.59
Chevron Corporation (CVX) 0.0 $381k 2.5k 152.41
Automatic Data Processing (ADP) 0.0 $378k 1.5k 257.23
Adagene Ads (ADAG) 0.0 $377k 200k 1.89
Doordash Cl A (DASH) 0.0 $375k 1.7k 226.48
Williams Companies (WMB) 0.0 $361k 6.0k 60.11
Comcast Corp Cl A (CMCSA) 0.0 $357k 12k 29.89
Bridger Aerospace Grp Hldgs (BAER) 0.0 $357k 195k 1.83
Spdr Series Trust State Street Spd (CWB) 0.0 $353k 4.0k 89.20
CSX Corporation (CSX) 0.0 $351k 9.7k 36.25
Targa Res Corp (TRGP) 0.0 $349k 1.9k 184.50
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $349k 4.7k 74.88
Citigroup Com New (C) 0.0 $346k 3.0k 116.70
Gilead Sciences (GILD) 0.0 $341k 2.8k 122.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $340k 36k 9.53
International Business Machines (IBM) 0.0 $336k 1.1k 296.21
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $333k 2.1k 155.09
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $333k 7.3k 45.89
Public Service Enterprise (PEG) 0.0 $332k 4.1k 80.30
Ishares Tr Us Industrials (IYJ) 0.0 $326k 2.2k 148.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $326k 20k 16.49
Ishares Tr Global Tech Etf (IXN) 0.0 $315k 3.0k 105.00
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $314k 4.6k 68.36
Johnson Ctls Intl SHS (JCI) 0.0 $313k 2.6k 119.75
3M Company (MMM) 0.0 $312k 2.0k 160.10
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $310k 2.0k 153.33
PPG Industries (PPG) 0.0 $301k 2.9k 102.46
SLM Corporation (SLM) 0.0 $297k 11k 27.06
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $295k 1.8k 167.92
Apollo Global Mgmt (APO) 0.0 $293k 2.0k 144.76
Lockheed Martin Corporation (LMT) 0.0 $291k 602.00 483.48
Siriusxm Holdings Common Stock (SIRI) 0.0 $288k 14k 20.00
Vanguard World Consum Stp Etf (VDC) 0.0 $284k 1.3k 211.24
ConocoPhillips (COP) 0.0 $281k 3.0k 93.61
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $277k 7.0k 39.88
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $276k 6.2k 44.71
Capital One Financial (COF) 0.0 $276k 1.1k 242.36
Blackstone Group Inc Com Cl A (BX) 0.0 $275k 1.8k 154.14
Netflix (NFLX) 0.0 $271k 2.9k 93.76
M&T Bank Corporation (MTB) 0.0 $270k 1.3k 201.45
Vanguard World Utilities Etf (VPU) 0.0 $265k 1.4k 185.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $263k 1.3k 209.12
Strategy Cl A New (MSTR) 0.0 $262k 1.7k 151.95
Spdr Series Trust State Street Spd (XBI) 0.0 $259k 2.1k 121.93
Natera (NTRA) 0.0 $257k 1.1k 229.09
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $250k 5.5k 45.35
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $250k 5.9k 42.49
Amphenol Corp Cl A (APH) 0.0 $241k 1.8k 135.14
Altria (MO) 0.0 $240k 4.2k 57.66
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $240k 2.6k 94.17
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $238k 4.3k 54.77
Howmet Aerospace (HWM) 0.0 $234k 1.1k 205.02
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $232k 2.0k 115.78
Uber Technologies (UBER) 0.0 $227k 2.8k 81.71
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $216k 3.4k 63.18
Philip Morris International (PM) 0.0 $215k 1.3k 160.39
Donaldson Company (DCI) 0.0 $215k 2.4k 88.66
Biosante Pharmaceuticals (ANIP) 0.0 $213k 2.7k 78.94
Ea Series Trust Us Quan Value (QVAL) 0.0 $211k 4.3k 48.80
Aon Shs Cl A (AON) 0.0 $208k 588.00 352.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $207k 680.00 303.89
Parker-Hannifin Corporation (PH) 0.0 $204k 232.00 878.96
Caterpillar (CAT) 0.0 $203k 354.00 572.87
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $168k 12k 13.91
Context Therapeutics (CNTX) 0.0 $154k 105k 1.47
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $135k 21k 6.30
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $122k 12k 10.09
Opko Health (OPK) 0.0 $16k 12k 1.26