Mill Creek Capital Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Mill Creek Capital Advisors, LLC reported 271 stock positions worth $4.9 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, 20.2%) and iShares Core Intl Stock ETF (IXUS, 8.8%). Compared with Q2 2025, it opened 14 new positions, sold out of 6, added to 130 and reduced 44. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +6%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −1%).
- Most Recent 13F
- Q1 2026
- Location
- Conshohocken, PA
- CIK
- 0001964962
- Portfolio Value
- $4.9B (Q3 2025)
- SEC Filing
- 0001964962-25-000005 ↗ filed Nov 12, 2025
Holdings Value
Holdings 271 stocks · $4.9B
| VUG Vanguard Mrngstar GR ETF-Sui | 24.95% | 2,525,690 | $1.2B | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 20.16% | 5,249,374 | $979.0M | Reduce -0.6% |
| IXUS iShares Core Intl Stock ETF | 8.82% | 5,188,623 | $428.5M | Add +1.0% |
| IEFA iShares Core MSCI Eafe ETF | 7.90% | 4,395,225 | $383.7M | Add +6.3% |
| IEMG iShares Core MSCI Emerging | 3.23% | 2,378,057 | $156.8M | Add +4.6% |
| AGG iShares Core U.S. Aggregate | 2.41% | 1,164,965 | $116.8M | Add +5.8% |
| GOVT iShares US Treasury Bond ETF | 2.19% | 4,594,829 | $106.2M | Add +6.5% |
| VOO Vanguard S&P 500 ETF | 2.15% | 170,535 | $104.4M | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.07% | 482,541 | $100.7M | Reduce -0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.94% | 315,937 | $94.0M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.71% | 124,709 | $83.1M | Add +3.0% |
| VTC Vanguard Total Corporate BND | 1.41% | 873,630 | $68.5M | Add +5.2% |
| MBB iShares MBS ETF | 1.36% | 694,788 | $66.1M | Add +5.7% |
| RODM Hartford Multifact Dev MRKT | 1.34% | 1,835,488 | $65.2M | Reduce -3.1% |
| ACWI iShares MSCI Acwi ETF | 1.24% | 436,534 | $60.3M | Reduce -1.3% |
| IWV iShares Russell 3000 ETF | 1.01% | 129,348 | $49.0M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.91% | 239,128 | $44.3M | Reduce -0.0% |
| AAPL Apple Inc. | 0.82% | 157,127 | $40.0M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.80% | 529,679 | $38.9M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 0.48% | 34,674 | $23.2M | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 70,662 | $23.2M | Add +0.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.45% | 283,037 | $21.7M | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 26 | $19.6M | Reduce -3.7% |
| ESGV Vanguard ESG US Stock ETF | 0.40% | 163,116 | $19.3M | Reduce -6.5% |
| VGSH Vanguard Short-Term Treasury | 0.37% | 308,243 | $18.1M | Add +0.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.33% | 245,036 | $15.9M | Reduce -0.1% |
| IAU iShares Gold Trust | 0.30% | 203,287 | $14.8M | Add +2.9% |
| MSFT Microsoft Corp. | 0.30% | 28,222 | $14.6M | Add +4.3% |
| AGZ iShares Agency Bond ETF | 0.29% | 127,796 | $14.1M | Add +4.4% |
| IWP iShares Russell Mid-Cap Grow | 0.26% | 90,083 | $12.8M | No change |
| CWI State Street SPDR MSCI Acwi | 0.24% | 340,260 | $11.9M | No change |
| MA Mastercard Inc. Class A | 0.24% | 20,101 | $11.4M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.23% | 121,717 | $11.4M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 21,597 | $10.9M | Add +2.4% |
| SCHF Schwab Intl Equity ETF | 0.22% | 461,341 | $10.7M | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 0.22% | 22,878 | $10.7M | Add +2.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 92,414 | $10.5M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.21% | 46,544 | $10.2M | Add +1.3% |
| MDY State Street SPDR S&P Midcap | 0.21% | 17,084 | $10.2M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.21% | 65,528 | $10.1M | Reduce -35.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.19% | 72,186 | $9.4M | No change |
| EEM iShares MSCI Emerging Market | 0.18% | 164,201 | $8.8M | Reduce -3.4% |
| TSLA Tesla Inc. | 0.18% | 19,598 | $8.7M | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.17% | 87,592 | $8.4M | No change |
| JPM JPMorgan Chase & Co. | 0.17% | 26,235 | $8.3M | Add +0.8% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 251,928 | $8.0M | Add +0.0% |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 56,984 | $8.0M | Add +2.2% |
| IWM iShares Russell 2000 ETF | 0.14% | 28,832 | $7.0M | Reduce -2.1% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 56,976 | $6.9M | No change |
| GOOGL Alphabet Inc. Class A | 0.13% | 26,303 | $6.4M | Add +5.8% |
| META Meta Platforms Inc. Class A | 0.13% | 8,595 | $6.3M | Add +1.8% |
| DGRO iShares Core Dividend Growth | 0.13% | 89,466 | $6.1M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 22,979 | $5.8M | Add +0.1% |
| XLK SS Technology Select Sector | 0.12% | 20,715 | $5.8M | Add +0.6% |
| NVDA Nvidia Corp. | 0.12% | 30,983 | $5.8M | Add +11.5% |
| PWB Invesco Large Cap Growth ETF | 0.12% | 45,920 | $5.8M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 9,533 | $5.7M | Add +1.9% |
| IWD iShares Russell 1000 Value E | 0.12% | 28,033 | $5.7M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 0.12% | 22,952 | $5.6M | Add +3.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.11% | 38,744 | $5.5M | Add +0.0% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 82,830 | $5.4M | Add +17.0% |
| XLV SS Health Care Select Sector | 0.10% | 34,806 | $4.8M | Add +0.4% |
| SCHV Schwab US Large-Cap Value | 0.10% | 160,927 | $4.7M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 77,698 | $4.7M | Add +0.0% |
| PWV Invesco Large Cap Value ETF | 0.09% | 69,013 | $4.5M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 9,194 | $4.5M | Reduce -0.3% |
| ZETA Zeta Global Holdings Corp. Class A | 0.09% | 219,789 | $4.4M | No change |
| SEIC Sei Investments Company | 0.09% | 49,971 | $4.2M | New |
| SCHB Schwab US Broad Market ETF | 0.09% | 161,814 | $4.2M | No change |
| IRT Independence Realty Trust Inc. | 0.09% | 252,497 | $4.1M | Reduce -9.1% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 18,730 | $4.0M | Add +5.5% |
| IWB iShares Russell 1000 ETF | 0.08% | 10,657 | $3.9M | Reduce -2.2% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 27,267 | $3.8M | Add +0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 55,908 | $3.8M | Reduce -8.1% |
| IWO iShares Russell 2000 Growth | 0.08% | 11,619 | $3.7M | Add +8.4% |
| GS Goldman Sachs Group Inc. | 0.08% | 4,630 | $3.7M | Add +6.8% |
| IWN iShares Russell 2000 Value E | 0.07% | 20,541 | $3.6M | Add +8.8% |
| VONG Vanguard Russell 1000 Growth | 0.07% | 26,313 | $3.2M | No change |
| V Visa Inc. Class A | 0.06% | 9,188 | $3.1M | Add +3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 26,367 | $3.0M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 25,000 | $3.0M | Add +0.0% |
| VONV Vanguard Russell 1000 Value | 0.06% | 32,512 | $2.9M | No change |
| SONY Sony Group Corp. - SP ADR | 0.06% | 99,447 | $2.9M | Add +0.2% |
| ORCL Oracle Corp. | 0.06% | 10,034 | $2.8M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.06% | 8,536 | $2.8M | Add +0.7% |
| DVY iShares Select Dividend ETF | 0.05% | 16,717 | $2.4M | Reduce -26.6% |
| VNQ Vanguard Real Estate ETF | 0.05% | 24,176 | $2.2M | Add +10.2% |
| COST Costco Wholesale Corp. | 0.04% | 2,221 | $2.1M | Add +1.2% |
| IBTF iShares Ibonds Dec 2025 Term | 0.04% | 86,385 | $2.0M | No change |
| KVUE Kenvue Inc. | 0.04% | 123,512 | $2.0M | Add +3.6% |
| OLED Universal Display Corp. | 0.04% | 13,648 | $2.0M | No change |
| XOM Exxon Mobil Corp. | 0.04% | 17,119 | $1.9M | Add +9.7% |
| GLD SPDR Gold Shares | 0.04% | 5,399 | $1.9M | No change |
| GWX State Street SPDR S&P Intern | 0.04% | 47,111 | $1.9M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 56,455 | $1.9M | No change |
| IVE iShares S&P 500 Value ETF | 0.04% | 9,068 | $1.9M | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 23,336 | $1.8M | Add +0.4% |
| HD Home Depot Inc. | 0.04% | 4,507 | $1.8M | Add +13.0% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 12,046 | $1.8M | Reduce -0.0% |
| EZU iShares MSCI Eurozone ETF | 0.03% | 27,345 | $1.7M | No change |
Portfolio Sells Q2 2025 → Q3 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.6% | 20.16% | −0.54 |
| PG The Procter & Gamble Co. | Reduce -35.3% | 0.21% | −0.15 |
| RODM Hartford Multifact Dev MRKT | Reduce -3.1% | 1.34% | −0.09 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -3.7% | 0.40% | −0.03 |
| ESGV Vanguard ESG US Stock ETF | Reduce -6.5% | 0.40% | −0.03 |
| AMT American Tower Corp. | Reduce -65.0% | 0.01% | −0.03 |
| IRT Independence Realty Trust Inc. | Reduce -9.1% | 0.09% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.3% | 1.24% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -26.6% | 0.05% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.2% | 2.07% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.4% | 0.22% | −0.02 |
| VTEI Vanguard Int Tax-Exempt Bond | Sold out | 0.00% | −0.01 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.1% | 0.06% | −0.01 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.3% | 1.94% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -8.1% | 0.08% | −0.01 |
| MTBA Simplify MBS ETF | Reduce -20.0% | 0.02% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -9.9% | 0.03% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -17.9% | 0.02% | −0.01 |
| T AT&T Inc. | Sold out | 0.00% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -8.3% | 0.03% | −0.01 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -0.0% | 0.22% | −0.00 |
| IWV iShares Russell 3000 ETF | Reduce -0.7% | 1.01% | −0.00 |
| UNP Union Pacific Corp. | Reduce -7.5% | 0.03% | −0.00 |
| APO Apollo Global Management Inc. | Reduce -7.6% | 0.02% | −0.00 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -0.1% | 0.33% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -14.6% | 0.01% | −0.00 |
| BODI The Beachbody Co. Inc. | Sold out | 0.00% | −0.00 |
| LH Labcorp Holdings Inc. | Reduce -27.7% | 0.01% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -2.2% | 0.08% | −0.00 |
| MAR Marriott International Class A | Reduce -8.7% | 0.01% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -3.4% | 0.18% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 0.01% | −0.00 |
| MO Altria Group Inc. | Reduce -9.8% | 0.01% | −0.00 |
| CGW Invesco S&P Global Water Ind | Reduce -0.0% | 0.01% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -2.6% | 0.01% | −0.00 |
| IUSG iShares Core S&P U.S. Growth | Reduce -1.8% | 0.01% | 0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.0% | 0.04% | +0.00 |
| GEV GE Vernova Inc. | Reduce -4.9% | 0.01% | +0.00 |
| C Citigroup Inc. | Reduce -3.0% | 0.01% | +0.00 |
| GE General Electric | Reduce -4.9% | 0.01% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.1% | 0.03% | +0.00 |
| PGEN Precigen Inc. | Reduce -41.2% | 0.01% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -2.1% | 0.14% | +0.00 |
| ORCL Oracle Corp. | Reduce -1.9% | 0.06% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.3% | 0.09% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.3% | 24.95% | +0.06 |
| JNJ Johnson & Johnson | Reduce -0.0% | 0.91% | +0.10 |
Portfolio Buys Q2 2025 → Q3 2025
| IEFA iShares Core MSCI Eafe ETF | Add +6.3% | 7.90% | +0.25 |
| IEMG iShares Core MSCI Emerging | Add +4.6% | 3.23% | +0.20 |
| AAPL Apple Inc. | Add +0.1% | 0.82% | +0.11 |
| SEIC Sei Investments Company | New | 0.09% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.0% | 1.71% | +0.05 |
| TSLA Tesla Inc. | Add +0.1% | 0.18% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +5.8% | 0.13% | +0.03 |
| IAU iShares Gold Trust | Add +2.9% | 0.30% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +3.7% | 0.12% | +0.03 |
| NVDA Nvidia Corp. | Add +11.5% | 0.12% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +3.5% | 0.80% | +0.02 |
| IXUS iShares Core Intl Stock ETF | Add +1.0% | 8.82% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +17.0% | 0.11% | +0.01 |
| FETH Fidelity Ethereum Fund | Add +23.1% | 0.03% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +2.1% | 0.22% | +0.01 |
| IWN iShares Russell 2000 Value E | Add +8.8% | 0.07% | +0.01 |
| IWO iShares Russell 2000 Growth | Add +8.4% | 0.08% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +6.8% | 0.08% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +117.2% | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +1.2% | 0.48% | +0.01 |
| BX Blackstone Inc. | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +0.7% | 0.06% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +91.3% | 0.01% | +0.01 |
| JQUA JPMorgan US Quality Factor | New | 0.01% | +0.01 |
| HOOD Robinhood Markets Inc. Class A | Add +1.8% | 0.02% | +0.01 |
| HD Home Depot Inc. | Add +13.0% | 0.04% | +0.01 |
| UBER Uber Technologies Inc. | New | 0.01% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.01% | +0.01 |
| XLK SS Technology Select Sector | Add +0.6% | 0.12% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 2.15% | +0.00 |
| BAR Graniteshares Gold Trust | New | 0.00% | +0.00 |
| UPRO Proshares Ultrapro S&P 500 | New | 0.00% | +0.00 |
| NVT Nvent Electric PLC | New | 0.00% | +0.00 |
| APH Amphenol Corp. Class A | New | 0.00% | +0.00 |
| XBI SS SPDR S&P Biotech ETF | New | 0.00% | +0.00 |
| DCI Donaldson Co. Inc. | New | 0.00% | +0.00 |
| MPC Marathon Petroleum Corp. | New | 0.00% | +0.00 |
| QVAL Alpha Arch US QNT Value ETF | New | 0.00% | +0.00 |
| BMY Bristol-Myers Squibb Co. | New | 0.00% | +0.00 |
| FSCO FS Credit Opportunities Corp. | Add +133.6% | 0.01% | +0.00 |
| MS Morgan Stanley | Add +38.8% | 0.01% | +0.00 |
| ABBV Abbvie Inc. | Add +21.1% | 0.01% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 0.12% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 0.48% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 0.17% | +0.00 |
| MSFT Microsoft Corp. | Add +4.3% | 0.30% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +5.5% | 0.08% | +0.00 |
| XOM Exxon Mobil Corp. | Add +9.7% | 0.04% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +0.0% | 0.17% | +0.00 |
| INTC Intel Corp. | Add +0.1% | 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 |