Mill Creek Capital Advisors

Mill Creek Capital Advisors as of March 31, 2026

Portfolio Holdings for Mill Creek Capital Advisors

Mill Creek Capital Advisors holds 260 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 22.4 $1.1B 2.5M 436.79
Vanguard Index Fds Value Etf (VTV) 21.1 $1.0B 5.2M 196.20
Ishares Tr Core Msci Total (IXUS) 9.5 $464M 5.4M 86.64
Ishares Tr Core Msci Eafe (IEFA) 8.6 $420M 4.6M 90.53
Ishares Core Msci Emkt (IEMG) 3.6 $175M 2.5M 69.75
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $132M 1.3M 99.27
Ishares Tr Us Treas Bd Etf (GOVT) 2.4 $117M 5.1M 22.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $106M 489k 217.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.0 $96M 317k 302.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $94M 158k 597.55
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.6 $77M 119k 650.34
Ishares Tr Mbs Etf (MBB) 1.5 $73M 768k 94.95
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 1.5 $72M 938k 76.83
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.4 $70M 1.8M 39.42
Ishares Tr Msci Acwi Etf (ACWI) 1.2 $57M 411k 138.37
Johnson & Johnson (JNJ) 1.1 $56M 228k 244.44
Ishares Tr Russell 3000 Etf (IWV) 1.0 $48M 131k 370.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $41M 530k 77.11
Apple (AAPL) 0.8 $40M 158k 253.79
Ishares Tr Core S&p500 Etf (IVV) 0.5 $22M 34k 653.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $22M 67k 320.81
Ishares Gold Tr Ishares New (IAU) 0.4 $21M 241k 88.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $20M 28.00 718140.00
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $20M 173k 112.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $19M 242k 78.41
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $17M 247k 68.47
Ishares Tr Agency Bond Etf (AGZ) 0.3 $14M 127k 109.71
Spdr Index Shs Fds State Street Spd (CWI) 0.3 $13M 348k 36.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $12M 25k 479.20
Ishares Tr Msci Eafe Etf (EFA) 0.2 $12M 123k 97.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $11M 84k 128.12
Microsoft Corporation (MSFT) 0.2 $10M 28k 370.17
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $9.9M 89k 111.37
Mastercard Incorporated Cl A (MA) 0.2 $9.7M 19k 499.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $9.6M 72k 132.50
Amazon (AMZN) 0.2 $9.5M 46k 208.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $9.4M 379k 24.75
Procter & Gamble Company (PG) 0.2 $9.3M 64k 144.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $8.9M 21k 426.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $8.9M 157k 56.79
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $8.5M 14k 616.76
JPMorgan Chase & Co. (JPM) 0.2 $7.9M 27k 294.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $7.8M 77k 100.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $7.7M 53k 145.74
Tesla Motors (TSLA) 0.1 $7.2M 19k 371.75
Alphabet Cap Stk Cl A (GOOGL) 0.1 $6.9M 24k 287.56
Alphabet Cap Stk Cl C (GOOG) 0.1 $6.9M 24k 286.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $6.3M 56k 113.11
Vanguard Index Fds Small Cp Etf (VB) 0.1 $6.0M 23k 261.92
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.0M 24k 248.00
Ishares Tr Core Div Grwth (DGRO) 0.1 $5.8M 83k 70.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $5.8M 200k 29.13
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $5.8M 46k 125.93
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $5.6M 39k 144.71
NVIDIA Corporation (NVDA) 0.1 $5.5M 32k 174.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.5M 9.5k 577.16
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $5.5M 41k 132.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $5.1M 79k 64.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $5.0M 24k 213.67
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $4.8M 69k 69.71
Meta Platforms Cl A (META) 0.1 $4.5M 7.8k 572.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $4.3M 74k 58.54
Thermo Fisher Scientific (TMO) 0.1 $4.3M 8.7k 491.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $4.1M 162k 25.10
SEI Investments Company (SEIC) 0.1 $4.0M 51k 78.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.9M 27k 148.10
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.8M 18k 215.06
Goldman Sachs (GS) 0.1 $3.6M 4.3k 846.04
Etoro Group Shs Cl A (ETOR) 0.1 $3.6M 119k 30.03
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $3.6M 24k 146.61
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $3.5M 220k 15.92
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.5M 9.7k 356.56
Ishares Tr Eafe Value Etf (EFV) 0.1 $3.4M 46k 74.35
Independence Realty Trust In (IRT) 0.1 $3.3M 221k 14.89
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.2M 26k 124.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $3.2M 104k 30.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $3.1M 16k 189.59
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $3.0M 33k 93.74
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.9M 76k 38.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.9M 26k 109.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.8M 9.0k 313.82
Exxon Mobil Corporation (XOM) 0.1 $2.7M 16k 169.66
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $2.6M 62k 41.68
Visa Com Cl A (V) 0.1 $2.5M 8.4k 302.23
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $2.4M 46k 52.85
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.4M 5.5k 430.29
Kenvue (KVUE) 0.0 $2.1M 123k 17.24
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.1M 9.8k 211.15
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $2.1M 90k 22.91
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.1M 99k 20.70
Spdr Index Shs Fds State Street Spd (GWX) 0.0 $2.0M 47k 42.23
Walt Disney Company (DIS) 0.0 $1.9M 20k 96.38
Broadcom (AVGO) 0.0 $1.9M 6.0k 309.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.9M 21k 88.70
Five Star Bancorp (FSBC) 0.0 $1.8M 47k 37.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.7M 12k 142.43
Ishares Msci Eurzone Etf (EZU) 0.0 $1.7M 27k 62.64
Costco Wholesale Corporation (COST) 0.0 $1.6M 1.6k 996.44
Ishares Tr National Mun Etf (MUB) 0.0 $1.6M 15k 106.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.6M 47k 32.95
Ishares Msci Israel Etf (EIS) 0.0 $1.5M 13k 116.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.5M 7.9k 191.82
Home Depot (HD) 0.0 $1.5M 4.5k 328.89
Amgen (AMGN) 0.0 $1.5M 4.2k 351.85
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.5M 5.1k 287.19
Movado (MOV) 0.0 $1.4M 59k 24.42
Advanced Micro Devices (AMD) 0.0 $1.4M 7.0k 203.43
Select Sector Spdr Tr State Street Con (XLP) 0.0 $1.3M 16k 81.98
Universal Display Corporation (OLED) 0.0 $1.3M 14k 91.66
Cisco Systems (CSCO) 0.0 $1.3M 16k 77.59
Ishares Tr Select Divid Etf (DVY) 0.0 $1.2M 7.9k 151.42
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.2M 3.8k 318.07
Oracle Corporation (ORCL) 0.0 $1.2M 7.9k 147.11
New Mountain Finance Corp (NMFC) 0.0 $1.2M 149k 7.76
UnitedHealth (UNH) 0.0 $1.1M 4.1k 270.59
TJX Companies (TJX) 0.0 $1.1M 6.8k 159.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.1M 37k 29.08
Lowe's Companies (LOW) 0.0 $1.1M 4.6k 236.28
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $1.1M 2.3k 463.26
Commscope Hldg (VISN) 0.0 $1.1M 58k 18.20
Enterprise Products Partners (EPD) 0.0 $1.0M 28k 37.84
Ishares Tr Esg Optimized (SUSA) 0.0 $1.0M 7.8k 132.10
Anthem (ELV) 0.0 $1.0M 3.5k 292.75
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $1.0M 45k 22.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1000k 19k 54.05
Pepsi (PEP) 0.0 $980k 6.3k 155.29
Vanguard World Inf Tech Etf (VGT) 0.0 $954k 1.4k 697.49
WSFS Financial Corporation (WSFS) 0.0 $922k 14k 65.46
Wal-Mart Stores (WMT) 0.0 $902k 7.3k 124.27
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $824k 18k 46.19
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $794k 6.6k 120.74
Adagene Ads (ADAG) 0.0 $783k 200k 3.92
Te Connectivity Ord Shs (TEL) 0.0 $773k 3.7k 209.02
Ecolab (ECL) 0.0 $767k 2.9k 266.02
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $728k 11k 69.18
Merck & Co (MRK) 0.0 $714k 5.9k 120.30
Ares Capital Corporation (ARCC) 0.0 $707k 39k 18.02
Ge Aerospace Com New (GE) 0.0 $703k 2.5k 283.75
McDonald's Corporation (MCD) 0.0 $699k 2.3k 310.72
Ishares Tr U.s. Tech Etf (IYW) 0.0 $695k 3.8k 181.40
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $673k 7.0k 95.62
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $653k 9.4k 69.51
Raytheon Technologies Corp (RTX) 0.0 $627k 3.3k 192.90
Vanguard World Comm Srvc Etf (VOX) 0.0 $624k 3.5k 179.82
FedEx Corporation (FDX) 0.0 $623k 1.7k 356.18
Scholar Rock Hldg Corp (SRRK) 0.0 $623k 13k 49.16
Danaher Corporation (DHR) 0.0 $613k 3.2k 189.62
Morgan Stanley Com New (MS) 0.0 $596k 3.6k 164.57
Bridger Aerospace Grp Hldgs (BAER) 0.0 $587k 296k 1.98
Precigen (PGEN) 0.0 $581k 150k 3.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $579k 7.7k 75.10
Netflix (NFLX) 0.0 $573k 6.0k 96.15
Dover Corporation (DOV) 0.0 $565k 2.7k 208.45
Eli Lilly & Co. (LLY) 0.0 $564k 614.00 919.24
Fidelity Ethereum SHS (FETH) 0.0 $564k 27k 20.88
Illinois Tool Works (ITW) 0.0 $550k 2.1k 260.29
Nextera Energy (NEE) 0.0 $550k 5.9k 92.88
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $549k 2.4k 229.00
Chevron Corporation (CVX) 0.0 $546k 2.6k 206.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $545k 2.1k 257.35
Ge Vernova (GEV) 0.0 $537k 615.00 872.90
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $527k 10k 50.81
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $526k 2.2k 237.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $524k 7.8k 67.53
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $509k 8.3k 61.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $498k 2.7k 184.28
Select Sector Spdr Tr State Street Con (XLY) 0.0 $492k 4.5k 108.97
Targa Res Corp (TRGP) 0.0 $475k 1.9k 250.73
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $468k 10k 46.74
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $452k 1.5k 295.12
Spdr Index Shs Fds State Street Spd (GMF) 0.0 $449k 3.3k 136.13
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.0 $446k 4.5k 98.53
Williams Companies (WMB) 0.0 $439k 6.0k 72.78
Ishares Msci Japan Etf (EWJ) 0.0 $436k 5.2k 84.44
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $433k 2.8k 155.09
Blackrock (BLK) 0.0 $433k 450.00 962.16
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $426k 8.6k 49.46
Robinhood Mkts Com Cl A (HOOD) 0.0 $416k 6.0k 69.30
American Tower Reit (AMT) 0.0 $413k 2.4k 172.58
Vanguard Index Fds Large Cap Etf (VV) 0.0 $407k 1.4k 298.85
Fiserv (FISV) 0.0 $402k 7.2k 55.80
CSX Corporation (CSX) 0.0 $401k 9.8k 41.05
Union Pacific Corporation (UNP) 0.0 $401k 1.7k 242.62
Abbvie (ABBV) 0.0 $396k 1.8k 217.53
Accenture Plc Ireland Shs Class A (ACN) 0.0 $395k 2.0k 198.29
ConocoPhillips (COP) 0.0 $395k 3.0k 132.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $388k 2.0k 191.70
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $387k 949.00 407.69
Gilead Sciences (GILD) 0.0 $385k 2.8k 139.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $382k 20k 19.30
Jacobs Engineering Group (J) 0.0 $375k 2.9k 127.28
Lockheed Martin Corporation (LMT) 0.0 $372k 615.00 604.71
Fs Kkr Capital Corp (FSK) 0.0 $370k 36k 10.18
Vanguard World Mega Grwth Ind (MGK) 0.0 $366k 996.00 367.28
Spdr Series Trust State Street Spd (CWB) 0.0 $362k 4.0k 91.51
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $353k 4.7k 75.74
Comcast Corp Cl A (CMCSA) 0.0 $335k 12k 28.71
Wells Fargo & Company (WFC) 0.0 $335k 4.2k 79.62
Public Service Enterprise (PEG) 0.0 $334k 4.1k 80.95
S&p Global (SPGI) 0.0 $334k 786.00 425.34
Siriusxm Holdings Common Stock (SIRI) 0.0 $333k 14k 23.08
Citigroup Com New (C) 0.0 $327k 2.9k 113.42
Ishares Tr Us Industrials (IYJ) 0.0 $325k 2.2k 147.54
Bank of America Corporation (BAC) 0.0 $319k 6.5k 48.75
PPG Industries (PPG) 0.0 $314k 2.9k 106.88
Automatic Data Processing (ADP) 0.0 $313k 1.5k 203.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $309k 36k 8.66
Stryker Corporation (SYK) 0.0 $302k 920.00 328.59
Vanguard World Consum Stp Etf (VDC) 0.0 $301k 1.3k 224.59
Ishares Tr Global Tech Etf (IXN) 0.0 $300k 3.0k 99.97
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $294k 7.3k 40.47
3M Company (MMM) 0.0 $285k 2.0k 145.23
Vanguard World Utilities Etf (VPU) 0.0 $284k 1.4k 198.14
Marathon Petroleum Corp (MPC) 0.0 $279k 1.1k 244.18
Kkr & Co (KKR) 0.0 $278k 3.0k 92.50
Context Therapeutics (CNTX) 0.0 $274k 105k 2.62
M&T Bank Corporation (MTB) 0.0 $273k 1.3k 206.77
International Business Machines (IBM) 0.0 $273k 1.1k 242.39
Spdr Series Trust State Street Spd (XBI) 0.0 $271k 2.1k 127.73
Altria (MO) 0.0 $271k 4.1k 66.00
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $271k 5.9k 46.13
Hldgs (UAL) 0.0 $271k 2.9k 92.07
Howmet Aerospace (HWM) 0.0 $263k 1.1k 230.46
Caterpillar (CAT) 0.0 $260k 367.00 708.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $259k 1.3k 205.80
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $255k 1.6k 161.75
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $253k 4.3k 59.03
Doordash Cl A (DASH) 0.0 $250k 1.7k 150.15
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $247k 5.8k 42.56
Johnson Controls Internation SHS (JCI) 0.0 $245k 1.9k 130.95
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $244k 722.00 337.95
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $242k 4.6k 52.76
Amphenol Corp Cl A (APH) 0.0 $241k 1.9k 126.35
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $240k 3.9k 61.26
Abbott Laboratories (ABT) 0.0 $240k 2.3k 102.67
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $239k 15k 15.90
Verizon Communications (VZ) 0.0 $238k 4.7k 50.20
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $237k 2.6k 92.74
SLM Corporation (SLM) 0.0 $235k 11k 21.41
Linde SHS (LIN) 0.0 $229k 461.00 495.76
Apollo Global Mgmt (APO) 0.0 $226k 2.0k 111.42
Ea Series Trust Us Quan Value (QVAL) 0.0 $225k 4.3k 52.14
Natera (NTRA) 0.0 $225k 1.1k 199.99
Honeywell International 0.0 $220k 973.00 226.00
Philip Morris International (PM) 0.0 $218k 1.3k 165.31
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $215k 3.5k 61.32
Phillips 66 (PSX) 0.0 $213k 1.2k 182.18
Coca-Cola Company (KO) 0.0 $213k 2.8k 76.05
Uber Technologies (UBER) 0.0 $213k 3.0k 71.93
Strategy Cl A New (MSTR) 0.0 $212k 1.7k 124.80
Mondelez Intl Cl A (MDLZ) 0.0 $212k 3.7k 57.64
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $211k 4.2k 49.97
Colgate-Palmolive Company (CL) 0.0 $211k 2.5k 85.24
Blackstone Group Inc Com Cl A (BX) 0.0 $209k 1.8k 114.99
Capital One Financial (COF) 0.0 $206k 1.1k 182.43
Warrior Met Coal (HCC) 0.0 $204k 2.2k 93.15
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $150k 12k 12.40
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $124k 12k 10.21
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $109k 21k 5.10
Opko Health (OPK) 0.0 $16k 14k 1.14