Mill Creek Capital Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Mill Creek Capital Advisors, LLC reported 263 stock positions worth $4.5 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 24.9% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 20.7%) and iShares Core Intl Stock ETF (IXUS, 8.8%). Compared with Q1 2025, it opened 25 new positions, sold out of 13, added to 61 and reduced 113. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +82%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −2%).
- Most Recent 13F
- Q1 2026
- Location
- Conshohocken, PA
- CIK
- 0001964962
- Portfolio Value
- $4.5B (Q2 2025)
- SEC Filing
- 0001085146-25-004777 ↗ filed Aug 11, 2025
Holdings Value
Holdings 263 stocks · $4.5B
| VUG Vanguard Mrngstar GR ETF-Sui | 24.88% | 2,559,774 | $1.1B | Reduce -2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 20.70% | 5,282,774 | $933.7M | Reduce -1.8% |
| IXUS iShares Core Intl Stock ETF | 8.81% | 5,139,161 | $397.3M | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 7.65% | 4,133,506 | $345.1M | Add +1.2% |
| IEMG iShares Core MSCI Emerging | 3.03% | 2,273,061 | $136.5M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 2.42% | 1,101,388 | $109.3M | Reduce -10.1% |
| GOVT iShares US Treasury Bond ETF | 2.20% | 4,313,138 | $99.1M | Add +82.0% |
| VOO Vanguard S&P 500 ETF | 2.15% | 170,392 | $96.8M | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.09% | 483,605 | $94.3M | Reduce -1.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.95% | 316,818 | $87.7M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.66% | 121,115 | $74.8M | Add +1.1% |
| RODM Hartford Multifact Dev MRKT | 1.43% | 1,893,821 | $64.6M | Reduce -2.0% |
| VTC Vanguard Total Corporate BND | 1.42% | 830,467 | $64.2M | Reduce -11.3% |
| MBB iShares MBS ETF | 1.37% | 657,253 | $61.7M | Add +27.1% |
| ACWI iShares MSCI Acwi ETF | 1.26% | 442,466 | $56.9M | Add +34.2% |
| IWV iShares Russell 3000 ETF | 1.01% | 130,302 | $45.7M | Add +0.0% |
| JNJ Johnson & Johnson | 0.81% | 239,149 | $36.5M | Add +0.4% |
| VXUS Vanguard Total Intl Stock | 0.78% | 511,778 | $35.4M | Add +2.9% |
| AAPL Apple Inc. | 0.71% | 156,940 | $32.2M | Reduce -5.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 70,390 | $21.4M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.47% | 34,248 | $21.3M | Reduce -0.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.46% | 282,510 | $20.5M | Reduce -2.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.44% | 27 | $19.7M | Add +3.9% |
| ESGV Vanguard ESG US Stock ETF | 0.42% | 174,401 | $19.1M | Reduce -3.4% |
| VGSH Vanguard Short-Term Treasury | 0.40% | 307,758 | $18.1M | New |
| PG The Procter & Gamble Co. | 0.36% | 101,327 | $16.1M | Reduce -7.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.33% | 245,325 | $15.0M | Reduce -1.5% |
| MSFT Microsoft Corp. | 0.30% | 27,049 | $13.5M | Add +1.7% |
| AGZ iShares Agency Bond ETF | 0.30% | 122,417 | $13.4M | Reduce -22.6% |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 90,083 | $12.5M | Add +0.0% |
| IAU iShares Gold Trust | 0.27% | 197,538 | $12.3M | Add +1074.3% |
| MA Mastercard Inc. Class A | 0.25% | 20,007 | $11.2M | Reduce -0.7% |
| CWI State Street SPDR MSCI Acwi | 0.25% | 340,260 | $11.1M | Add +60.1% |
| EFA iShares MSCI Eafe ETF | 0.23% | 117,493 | $10.5M | Add +0.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 93,696 | $10.5M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 21,086 | $10.2M | Add +1.0% |
| SCHF Schwab Intl Equity ETF | 0.23% | 461,444 | $10.2M | Add +64.9% |
| AMZN Amazon.com Inc. | 0.22% | 45,945 | $10.1M | Reduce -4.8% |
| MDY State Street SPDR S&P Midcap | 0.21% | 17,031 | $9.6M | Add +12.9% |
| IWF iShares Russell 1000 Growth | 0.21% | 22,411 | $9.5M | Reduce -0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.20% | 72,186 | $8.9M | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 0.18% | 169,884 | $8.2M | Reduce -0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.18% | 87,592 | $8.0M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.17% | 26,033 | $7.5M | Reduce -3.3% |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 55,749 | $7.4M | No change |
| SCHG Schwab US Large-Cap Growth | 0.16% | 251,880 | $7.4M | Add +96.2% |
| IWM iShares Russell 2000 ETF | 0.14% | 29,459 | $6.4M | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 56,976 | $6.3M | Add +5.3% |
| META Meta Platforms Inc. Class A | 0.14% | 8,442 | $6.2M | Reduce -13.1% |
| TSLA Tesla Inc. | 0.14% | 19,578 | $6.2M | Add +4.7% |
| DGRO iShares Core Dividend Growth | 0.13% | 89,122 | $5.7M | Add +9.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 22,954 | $5.4M | No change |
| PWB Invesco Large Cap Growth ETF | 0.12% | 45,920 | $5.4M | No change |
| IWD iShares Russell 1000 Value E | 0.12% | 27,189 | $5.3M | No change |
| XLK SS Technology Select Sector | 0.12% | 20,586 | $5.2M | Add +8.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 9,358 | $5.2M | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.11% | 38,742 | $5.2M | Reduce -0.1% |
| IRT Independence Realty Trust Inc. | 0.11% | 277,825 | $4.9M | Reduce -10.9% |
| XLV SS Health Care Select Sector | 0.10% | 34,676 | $4.7M | Add +6.1% |
| SCHV Schwab US Large-Cap Value | 0.10% | 160,918 | $4.5M | Add +298.9% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 77,695 | $4.4M | Add +1.0% |
| NVDA Nvidia Corp. | 0.10% | 27,783 | $4.4M | Reduce -25.4% |
| GOOGL Alphabet Inc. Class A | 0.10% | 24,851 | $4.4M | Reduce -2.3% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 70,816 | $4.3M | Add +0.3% |
| PWV Invesco Large Cap Value ETF | 0.10% | 69,013 | $4.3M | No change |
| GOOG Alphabet Inc. Class C | 0.09% | 22,134 | $3.9M | Reduce -16.4% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 60,845 | $3.9M | No change |
| SCHB Schwab US Broad Market ETF | 0.09% | 161,814 | $3.9M | New |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 9,217 | $3.7M | Reduce -3.4% |
| IWB iShares Russell 1000 ETF | 0.08% | 10,900 | $3.7M | Add +11.5% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 17,762 | $3.6M | Reduce -5.0% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 27,043 | $3.6M | Add +0.2% |
| ZETA Zeta Global Holdings Corp. Class A | 0.08% | 219,789 | $3.4M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 26,389 | $3.3M | Reduce -8.8% |
| V Visa Inc. Class A | 0.07% | 8,918 | $3.2M | Reduce -3.9% |
| GS Goldman Sachs Group Inc. | 0.07% | 4,335 | $3.1M | Reduce -5.3% |
| IWO iShares Russell 2000 Growth | 0.07% | 10,718 | $3.1M | No change |
| DVY iShares Select Dividend ETF | 0.07% | 22,759 | $3.0M | Add +0.7% |
| IWN iShares Russell 2000 Value E | 0.07% | 18,881 | $3.0M | No change |
| VONG Vanguard Russell 1000 Growth | 0.06% | 26,313 | $2.9M | No change |
| VONV Vanguard Russell 1000 Value | 0.06% | 32,512 | $2.8M | No change |
| IJR iShares Core S&P Small-Cap E | 0.06% | 24,992 | $2.7M | Reduce -21.5% |
| SONY Sony Group Corp. - SP ADR | 0.06% | 99,280 | $2.6M | Reduce -1.6% |
| KVUE Kenvue Inc. | 0.06% | 119,194 | $2.5M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.05% | 8,481 | $2.3M | Reduce -8.4% |
| ORCL Oracle Corp. | 0.05% | 10,230 | $2.2M | Add +29.1% |
| COST Costco Wholesale Corp. | 0.05% | 2,194 | $2.2M | Reduce -2.1% |
| OLED Universal Display Corp. | 0.05% | 13,648 | $2.1M | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.04% | 86,385 | $2.0M | No change |
| VNQ Vanguard Real Estate ETF | 0.04% | 21,949 | $2.0M | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 23,250 | $1.9M | Add +17.9% |
| IVE iShares S&P 500 Value ETF | 0.04% | 9,058 | $1.8M | Add +21.0% |
| GWX State Street SPDR S&P Intern | 0.04% | 47,111 | $1.8M | No change |
| MUB iShares National Muni Bond E | 0.04% | 16,496 | $1.7M | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 56,455 | $1.7M | Add +52.1% |
| XOM Exxon Mobil Corp. | 0.04% | 15,608 | $1.7M | Reduce -2.3% |
| UNP Union Pacific Corp. | 0.04% | 7,176 | $1.7M | Reduce -26.0% |
| GLD SPDR Gold Shares | 0.04% | 5,399 | $1.6M | No change |
| ITOT iShares Core S&P Total U.S. | 0.04% | 12,047 | $1.6M | Add +82.6% |
| EZU iShares MSCI Eurozone ETF | 0.04% | 27,345 | $1.6M | Add +0.2% |
Portfolio Sells Q1 2025 → Q2 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.8% | 20.70% | −1.79 |
| MTBA Simplify MBS ETF | Reduce -96.9% | 0.03% | −0.87 |
| AGG iShares Core U.S. Aggregate | Reduce -10.1% | 2.42% | −0.51 |
| VTC Vanguard Total Corporate BND | Reduce -11.3% | 1.42% | −0.32 |
| AAPL Apple Inc. | Reduce -5.2% | 0.71% | −0.18 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.5% | 2.09% | −0.12 |
| AGZ iShares Agency Bond ETF | Reduce -22.6% | 0.30% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -7.0% | 0.36% | −0.09 |
| IRT Independence Realty Trust Inc. | Reduce -10.9% | 0.11% | −0.05 |
| CGW Invesco S&P Global Water Ind | Reduce -86.0% | 0.01% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.4% | 0.08% | −0.03 |
| VDC Vanguard Consumer Staple ETF | Reduce -81.6% | 0.01% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -53.4% | 0.02% | −0.03 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -21.5% | 0.06% | −0.02 |
| UNP Union Pacific Corp. | Reduce -26.0% | 0.04% | −0.02 |
| RODM Hartford Multifact Dev MRKT | Reduce -2.0% | 1.43% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 0.25% | −0.02 |
| AMT American Tower Corp. | Reduce -28.6% | 0.04% | −0.02 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.02 |
| KVUE Kenvue Inc. | Reduce -0.8% | 0.06% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -16.4% | 0.09% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.1% | 0.20% | −0.01 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -28.5% | 0.01% | −0.01 |
| HD Home Depot Inc. | Reduce -17.6% | 0.03% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -2.3% | 0.04% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -45.0% | 0.01% | −0.01 |
| V Visa Inc. Class A | Reduce -3.9% | 0.07% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -22.4% | 0.03% | −0.01 |
| ABBV Abbvie Inc. | Reduce -36.4% | 0.01% | −0.01 |
| HEDJ Wisdomtree Europe Hedged Equ | Sold out | 0.00% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.0% | 0.08% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.01 |
| MCD McDonald's Corp. | Reduce -15.7% | 0.02% | −0.01 |
| CVX Chevron Corp. | Reduce -13.4% | 0.01% | −0.01 |
| APO Apollo Global Management Inc. | Reduce -17.4% | 0.02% | −0.01 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.01 |
| ABT Abbott Laboratories | Reduce -23.9% | 0.01% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.02% | −0.01 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.01 |
| TGT Target Corp. | Sold out | 0.00% | −0.01 |
| MO Altria Group Inc. | Reduce -40.4% | 0.01% | −0.00 |
| SONY Sony Group Corp. - SP ADR | Reduce -1.6% | 0.06% | −0.00 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.02% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| GOVT iShares US Treasury Bond ETF | Add +82.0% | 2.20% | +0.88 |
| VGSH Vanguard Short-Term Treasury | New | 0.40% | +0.40 |
| ACWI iShares MSCI Acwi ETF | Add +34.2% | 1.26% | +0.33 |
| IAU iShares Gold Trust | Add +1074.3% | 0.27% | +0.25 |
| IXUS iShares Core Intl Stock ETF | Add +1.5% | 8.81% | +0.25 |
| MBB iShares MBS ETF | Add +27.1% | 1.37% | +0.19 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.2% | 7.65% | +0.17 |
| CWI State Street SPDR MSCI Acwi | Add +60.1% | 0.25% | +0.09 |
| SCHF Schwab Intl Equity ETF | Add +64.9% | 0.23% | +0.09 |
| SCHB Schwab US Broad Market ETF | New | 0.09% | +0.09 |
| SCHG Schwab US Large-Cap Growth | Add +96.2% | 0.16% | +0.09 |
| SCHV Schwab US Large-Cap Value | Add +298.9% | 0.10% | +0.07 |
| MSFT Microsoft Corp. | Add +1.7% | 0.30% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +0.0% | 3.03% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +0.9% | 2.15% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 1.66% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +2.9% | 0.78% | +0.04 |
| ORCL Oracle Corp. | Add +29.1% | 0.05% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +0.0% | 0.28% | +0.02 |
| XLK SS Technology Select Sector | Add +8.3% | 0.12% | +0.02 |
| TSLA Tesla Inc. | Add +4.7% | 0.14% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +12.9% | 0.21% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +5.3% | 0.14% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +82.6% | 0.04% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +0.3% | 0.10% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +121.5% | 0.03% | +0.01 |
| FETH Fidelity Ethereum Fund | New | 0.01% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +52.1% | 0.04% | +0.01 |
| VTEI Vanguard Int Tax-Exempt Bond | New | 0.01% | +0.01 |
| IWV iShares Russell 3000 ETF | Add +0.0% | 1.01% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +11.5% | 0.08% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 0.47% | +0.01 |
| TQQQ Proshares Ultrapro QQQ | Add +9.2% | 0.03% | +0.01 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | New | 0.01% | +0.01 |
| CL Colgate-Palmolive Co. | New | 0.01% | +0.01 |
| BN Brookfield Corp. | New | 0.01% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.4% | 0.23% | +0.01 |
| MDLZ Mondelez International Inc. Class A | New | 0.01% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.01% | +0.01 |
| SRRK Scholar Rock Holding Corp. | New | 0.01% | +0.01 |
| T AT&T Inc. | New | 0.01% | +0.01 |
| DHR Danaher Corp. | Add +71.5% | 0.02% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.01% | +0.01 |
| COF Capital One Financial Corp. | New | 0.01% | +0.01 |
| PNC PNC Financial Services Group | New | 0.01% | +0.01 |
| HWM Howmet Aerospace Inc. | New | 0.01% | +0.01 |
| XLI SS Industrial Select Sector | New | 0.01% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +21.0% | 0.04% | +0.00 |
| VOX Vanguard Communication Servi | Add +46.9% | 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 |