Mill Creek Capital Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Mill Creek Capital Advisors, LLC reported 251 stock positions worth $4.1 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 23.5% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 22.5%) and iShares Core Intl Stock ETF (IXUS, 8.6%). Compared with Q4 2024, it opened 10 new positions, sold out of 18, added to 99 and reduced 87. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +8%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −1%).
- Most Recent 13F
- Q1 2026
- Location
- Conshohocken, PA
- CIK
- 0001964962
- Portfolio Value
- $4.1B (Q1 2025)
- SEC Filing
- 0001135428-25-000019 ↗ filed May 13, 2025
Holdings Value
Holdings 251 stocks · $4.1B
| VUG Vanguard Mrngstar GR ETF-Sui | 23.53% | 2,619,779 | $971.5M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 22.50% | 5,377,475 | $928.9M | Reduce -0.8% |
| IXUS iShares Core Intl Stock ETF | 8.56% | 5,063,608 | $353.5M | Add +7.4% |
| IEFA iShares Core MSCI Eafe ETF | 7.48% | 4,083,869 | $308.9M | Add +8.4% |
| IEMG iShares Core MSCI Emerging | 2.97% | 2,272,053 | $122.6M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 2.94% | 1,225,487 | $121.2M | Add +4.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.22% | 491,142 | $91.5M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 2.10% | 168,898 | $86.8M | Add +0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.95% | 319,278 | $80.4M | Add +0.4% |
| VTC Vanguard Total Corporate BND | 1.74% | 936,213 | $71.9M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.62% | 119,733 | $67.0M | Reduce -3.1% |
| RODM Hartford Multifact Dev MRKT | 1.45% | 1,932,281 | $59.9M | Reduce -6.4% |
| GOVT iShares US Treasury Bond ETF | 1.32% | 2,370,496 | $54.5M | Add +1.6% |
| MBB iShares MBS ETF | 1.17% | 516,949 | $48.5M | Add +2.0% |
| IWV iShares Russell 3000 ETF | 1.00% | 130,295 | $41.4M | Add +1.9% |
| JNJ Johnson & Johnson | 0.96% | 238,192 | $39.5M | Reduce -4.2% |
| ACWI iShares MSCI Acwi ETF | 0.93% | 329,729 | $38.4M | Reduce -1.2% |
| MTBA Simplify MBS ETF | 0.90% | 737,341 | $37.0M | Add +3.5% |
| AAPL Apple Inc. | 0.89% | 165,617 | $36.8M | Add +4.8% |
| VXUS Vanguard Total Intl Stock | 0.75% | 497,248 | $30.9M | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.50% | 26 | $20.8M | No change |
| IVV iShares Core S&P 500 ETF | 0.47% | 34,495 | $19.4M | Reduce -9.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 70,008 | $19.2M | Add +72.3% |
| PG The Procter & Gamble Co. | 0.45% | 108,944 | $18.6M | Reduce -2.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.44% | 288,855 | $18.4M | Reduce -14.9% |
| ESGV Vanguard ESG US Stock ETF | 0.43% | 180,526 | $17.7M | Add +6.9% |
| AGZ iShares Agency Bond ETF | 0.42% | 158,101 | $17.3M | Add +1.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.33% | 249,018 | $13.8M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 20,868 | $11.1M | Reduce -2.9% |
| MA Mastercard Inc. Class A | 0.27% | 20,145 | $11.0M | Add +8.9% |
| IWP iShares Russell Mid-Cap Grow | 0.26% | 90,082 | $10.6M | Reduce -9.2% |
| MSFT Microsoft Corp. | 0.24% | 26,594 | $10.0M | Reduce -4.7% |
| EFA iShares MSCI Eafe ETF | 0.23% | 116,876 | $9.6M | Add +1.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 93,350 | $9.3M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 0.22% | 48,267 | $9.2M | Add +41.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.21% | 72,226 | $8.6M | No change |
| IWF iShares Russell 1000 Growth | 0.20% | 22,425 | $8.1M | Reduce -14.6% |
| MDY State Street SPDR S&P Midcap | 0.20% | 15,090 | $8.1M | Reduce -19.9% |
| EEM iShares MSCI Emerging Market | 0.18% | 171,442 | $7.5M | Add +0.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.18% | 87,652 | $7.3M | No change |
| IWS iShares Russell Mid-Cap Valu | 0.17% | 55,749 | $7.0M | Reduce -9.7% |
| IRT Independence Realty Trust Inc. | 0.16% | 311,688 | $6.6M | New |
| JPM JPMorgan Chase & Co. | 0.16% | 26,918 | $6.6M | Add +0.8% |
| CWI State Street SPDR MSCI Acwi | 0.15% | 212,576 | $6.3M | Add +27.1% |
| IWM iShares Russell 2000 ETF | 0.14% | 29,759 | $5.9M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.14% | 9,713 | $5.6M | Add +31.0% |
| SCHF Schwab Intl Equity ETF | 0.13% | 279,831 | $5.5M | Reduce -19.0% |
| IWD iShares Russell 1000 Value E | 0.12% | 27,189 | $5.1M | Reduce -17.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 22,954 | $5.1M | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.12% | 81,460 | $5.0M | Reduce -33.3% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 54,131 | $5.0M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.12% | 18,702 | $4.8M | Reduce -12.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.12% | 38,760 | $4.8M | Add +0.0% |
| XLV SS Health Care Select Sector | 0.12% | 32,680 | $4.8M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 9,542 | $4.7M | Add +14.4% |
| PWB Invesco Large Cap Growth ETF | 0.11% | 45,920 | $4.4M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 9,358 | $4.4M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.10% | 26,463 | $4.1M | Add +11.7% |
| PWV Invesco Large Cap Value ETF | 0.10% | 69,013 | $4.1M | No change |
| NVDA Nvidia Corp. | 0.10% | 37,255 | $4.0M | Add +18.6% |
| GOOGL Alphabet Inc. Class A | 0.10% | 25,424 | $3.9M | Add +22.8% |
| XLK SS Technology Select Sector | 0.10% | 19,014 | $3.9M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 76,914 | $3.9M | Add +441.1% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 18,687 | $3.6M | Add +3.1% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 60,845 | $3.6M | Reduce -7.7% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 26,998 | $3.5M | Reduce -22.4% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 31,829 | $3.3M | Reduce -3.4% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 70,574 | $3.3M | Add +3.0% |
| V Visa Inc. Class A | 0.08% | 9,284 | $3.3M | Add +33.5% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 128,371 | $3.2M | Reduce -0.6% |
| DVY iShares Select Dividend ETF | 0.07% | 22,601 | $3.0M | Add +0.6% |
| IWB iShares Russell 1000 ETF | 0.07% | 9,773 | $3.0M | Reduce -11.8% |
| ZETA Zeta Global Holdings Corp. Class A | 0.07% | 219,789 | $3.0M | No change |
| KVUE Kenvue Inc. | 0.07% | 120,128 | $2.9M | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 28,918 | $2.9M | Reduce -0.1% |
| IWN iShares Russell 2000 Value E | 0.07% | 18,881 | $2.9M | Reduce -21.4% |
| IWO iShares Russell 2000 Growth | 0.07% | 10,718 | $2.7M | Reduce -21.9% |
| VONV Vanguard Russell 1000 Value | 0.07% | 32,512 | $2.7M | No change |
| SONY Sony Group Corp. - SP ADR | 0.06% | 100,863 | $2.6M | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.06% | 4,578 | $2.5M | Add +0.5% |
| VONG Vanguard Russell 1000 Growth | 0.06% | 26,313 | $2.4M | No change |
| UNP Union Pacific Corp. | 0.06% | 9,702 | $2.3M | Add +0.4% |
| AMT American Tower Corp. | 0.05% | 10,040 | $2.2M | Reduce -13.7% |
| COST Costco Wholesale Corp. | 0.05% | 2,241 | $2.1M | Add +1.5% |
| IBTF iShares Ibonds Dec 2025 Term | 0.05% | 86,385 | $2.0M | Add +98.6% |
| VNQ Vanguard Real Estate ETF | 0.05% | 21,936 | $2.0M | Reduce -21.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 4,693 | $2.0M | No change |
| CGW Invesco S&P Global Water Ind | 0.05% | 34,668 | $1.9M | Reduce -0.3% |
| OLED Universal Display Corp. | 0.05% | 13,648 | $1.9M | No change |
| XOM Exxon Mobil Corp. | 0.05% | 15,968 | $1.9M | Reduce -3.7% |
| HD Home Depot Inc. | 0.04% | 4,840 | $1.8M | Reduce -1.2% |
| MUB iShares National Muni Bond E | 0.04% | 16,476 | $1.7M | Add +0.1% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.04% | 149,000 | $1.6M | No change |
| FISV Fiserv Inc. | 0.04% | 7,408 | $1.6M | No change |
| XLP SS Consumer Staples Sel Sect | 0.04% | 19,713 | $1.6M | Reduce -25.7% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 7,280 | $1.6M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 34,890 | $1.6M | Add +1.3% |
| GLD SPDR Gold Shares | 0.04% | 5,399 | $1.6M | Add +1.5% |
| AVGO Broadcom Inc. | 0.04% | 9,258 | $1.6M | Add +11.5% |
| GWX State Street SPDR S&P Intern | 0.04% | 47,111 | $1.5M | Add +35.4% |
Portfolio Sells Q4 2024 → Q1 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.4% | 23.53% | −2.66 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.1% | 1.62% | −0.12 |
| TSLA Tesla Inc. | Reduce -12.9% | 0.12% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -9.1% | 0.47% | −0.07 |
| MDY State Street SPDR S&P Midcap | Reduce -19.9% | 0.20% | −0.06 |
| DGRO iShares Core Dividend Growth | Reduce -33.3% | 0.12% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -14.6% | 0.20% | −0.06 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -14.9% | 0.44% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Reduce -9.2% | 0.26% | −0.05 |
| MSFT Microsoft Corp. | Reduce -4.7% | 0.24% | −0.04 |
| IWO iShares Russell 2000 Growth | Reduce -21.9% | 0.07% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -21.4% | 0.07% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -17.4% | 0.12% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -22.4% | 0.08% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -9.7% | 0.17% | −0.02 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -19.0% | 0.13% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -1.6% | 0.14% | −0.02 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -11.8% | 0.07% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.2% | 0.93% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -21.2% | 0.05% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -25.7% | 0.04% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.4% | 0.08% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.1% | 0.12% | −0.01 |
| LVHD Franklin U.S. Low Volatility | Reduce -58.9% | 0.01% | −0.01 |
| ECL Ecolab Inc. | Reduce -39.5% | 0.02% | −0.01 |
| BX Blackstone Inc. | Reduce -19.6% | 0.02% | −0.01 |
| SLM SLM Corp. | Reduce -45.1% | 0.01% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.6% | 0.08% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -51.8% | 0.01% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.1% | 0.07% | −0.01 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.01 |
| APO Apollo Global Management Inc. | Reduce -7.9% | 0.03% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -15.8% | 0.03% | −0.01 |
| ET Energy Transfer LP | Reduce -51.9% | 0.01% | −0.01 |
| EPD Enterprise Products Partners | Reduce -35.6% | 0.02% | −0.01 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.01 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.01 |
| XSD SS SPDR S&P Semiconductor | Sold out | 0.00% | −0.01 |
| XYZ Block Inc. | Sold out | 0.00% | −0.01 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.01 |
| EEMS iShares MSCI Emerging MKT SM | Reduce -26.8% | 0.01% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.01 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.01 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.01 |
| BLK BlackRock Inc. | Reduce -27.0% | 0.01% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -14.0% | 0.02% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| IEFA iShares Core MSCI Eafe ETF | Add +8.4% | 7.48% | +1.12 |
| IXUS iShares Core Intl Stock ETF | Add +7.4% | 8.56% | +1.08 |
| AGG iShares Core U.S. Aggregate | Add +4.5% | 2.94% | +0.21 |
| VTI VG Morningstar TS MKT ETF-US | Add +72.3% | 0.47% | +0.18 |
| IRT Independence Realty Trust Inc. | New | 0.16% | +0.16 |
| VEA Vanguard Ftse Developed ETF | Add +441.1% | 0.09% | +0.08 |
| VTC Vanguard Total Corporate BND | Add +2.1% | 1.74% | +0.08 |
| MBB iShares MBS ETF | Add +2.0% | 1.17% | +0.06 |
| MTBA Simplify MBS ETF | Add +3.5% | 0.90% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +0.0% | 0.75% | +0.04 |
| AMZN Amazon.com Inc. | Add +41.5% | 0.22% | +0.04 |
| CWI State Street SPDR MSCI Acwi | Add +27.1% | 0.15% | +0.04 |
| MA Mastercard Inc. Class A | Add +8.9% | 0.27% | +0.03 |
| GOVT iShares US Treasury Bond ETF | Add +1.6% | 1.32% | +0.03 |
| META Meta Platforms Inc. Class A | Add +31.0% | 0.14% | +0.03 |
| V Visa Inc. Class A | Add +33.5% | 0.08% | +0.03 |
| IBTF iShares Ibonds Dec 2025 Term | Add +98.6% | 0.05% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +1.8% | 0.23% | +0.02 |
| AGZ iShares Agency Bond ETF | Add +1.3% | 0.42% | +0.01 |
| AAAU Goldman Sachs Physical Gold | New | 0.01% | +0.01 |
| DOV Dover Corp. | New | 0.01% | +0.01 |
| SONY Sony Group Corp. - SP ADR | Add +1.6% | 0.06% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +14.4% | 0.12% | +0.01 |
| GWX State Street SPDR S&P Intern | Add +35.4% | 0.04% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +0.7% | 0.18% | +0.01 |
| KVUE Kenvue Inc. | Add +0.8% | 0.07% | +0.01 |
| XLV SS Health Care Select Sector | Add +0.6% | 0.12% | +0.01 |
| GLD SPDR Gold Shares | Add +1.5% | 0.04% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 0.16% | +0.01 |
| PGEN Precigen Inc. | Add +131.8% | 0.01% | +0.01 |
| HOOD Robinhood Markets Inc. Class A | New | 0.01% | +0.01 |
| DUK Duke Energy Corp. | New | 0.01% | +0.01 |
| TQQQ Proshares Ultrapro QQQ | Add +102.1% | 0.02% | +0.01 |
| UBER Uber Technologies Inc. | New | 0.01% | +0.01 |
| JCI Johnson Controls Internation | New | 0.01% | +0.01 |
| RACE Ferrari NV | New | 0.01% | +0.01 |
| ELV Elevance Health Inc. | New | 0.01% | +0.01 |
| C Citigroup Inc. | New | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | Add +49.9% | 0.01% | +0.00 |
| ABBV Abbvie Inc. | Add +3.6% | 0.02% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +6.9% | 0.43% | +0.00 |
| MO Altria Group Inc. | Add +19.4% | 0.01% | +0.00 |
| WM Waste Management Inc. | Add +0.3% | 0.02% | +0.00 |
| COST Costco Wholesale Corp. | Add +1.5% | 0.05% | +0.00 |
| ICE Intercontinental Exchange Inc. | Add +32.2% | 0.01% | +0.00 |
| DVY iShares Select Dividend ETF | Add +0.6% | 0.07% | +0.00 |
| UNP Union Pacific Corp. | Add +0.4% | 0.06% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +3.1% | 0.09% | +0.00 |
| CB Chubb Ltd. | Add +25.8% | 0.01% | +0.00 |
| WBA Walgreens Boots Alliance Inc. | Add +25.4% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 260 | $4.9B | VUG, VTV, IXUS, IEFA, IEMG |
| Q4 2025 | 251 | $4.9B | VUG, VTV, IXUS, IEFA, IEMG |
| Q3 2025 | 271 | $4.9B | VUG, VTV, IXUS, IEFA, IEMG |
| Q2 2025 | 263 | $4.5B | VUG, VTV, IXUS, IEFA, IEMG |
| Q1 2025 | 251 | $4.1B | VUG, VTV, IXUS, IEFA, IEMG |
| Q4 2024 | 259 | $4.2B | VUG, VTV, IXUS, IEFA, IEMG |
| Q3 2024 | 249 | $4.2B | VUG, VTV, IXUS, IEFA, IEMG |
| Q2 2024 | 259 | $3.9B | VUG, VTV, IXUS, IEFA, IEMG |
| Q1 2024 | 240 | $3.7B | VUG, VTV, IXUS, IEFA, VBR |