Mill Creek Capital Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Mill Creek Capital Advisors, LLC reported 251 stock positions worth $4.9 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 24.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 20.3%) and iShares Core Intl Stock ETF (IXUS, 9.0%). Compared with Q3 2025, it opened 10 new positions, sold out of 30, added to 73 and reduced 107. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +11%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −2%).
- Most Recent 13F
- Q1 2026
- Location
- Conshohocken, PA
- CIK
- 0001964962
- Portfolio Value
- $4.9B (Q4 2025)
- SEC Filing
- 0001964962-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 251 stocks · $4.9B
| VUG Vanguard Mrngstar GR ETF-Sui | 24.67% | 2,481,930 | $1.2B | Reduce -1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 20.32% | 5,221,026 | $997.2M | Reduce -0.5% |
| IXUS iShares Core Intl Stock ETF | 9.01% | 5,226,735 | $442.4M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 8.03% | 4,403,827 | $394.0M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 3.28% | 2,392,705 | $160.8M | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 2.63% | 1,291,919 | $129.0M | Add +10.9% |
| GOVT iShares US Treasury Bond ETF | 2.33% | 4,955,330 | $114.1M | Add +7.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.09% | 483,233 | $102.3M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 2.02% | 157,728 | $98.9M | Reduce -7.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.93% | 313,730 | $94.8M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.68% | 121,185 | $82.6M | Reduce -2.8% |
| MBB iShares MBS ETF | 1.45% | 746,585 | $71.1M | Add +7.5% |
| VTC Vanguard Total Corporate BND | 1.44% | 913,233 | $70.9M | Add +4.5% |
| RODM Hartford Multifact Dev MRKT | 1.37% | 1,818,166 | $67.2M | Reduce -0.9% |
| ACWI iShares MSCI Acwi ETF | 1.20% | 417,884 | $59.1M | Reduce -4.3% |
| IWV iShares Russell 3000 ETF | 1.01% | 128,714 | $49.8M | Reduce -0.5% |
| JNJ Johnson & Johnson | 1.00% | 238,096 | $49.3M | Reduce -0.4% |
| AAPL Apple Inc. | 0.83% | 149,129 | $40.5M | Reduce -5.1% |
| VXUS Vanguard Total Intl Stock | 0.81% | 529,743 | $40.0M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 68,714 | $23.0M | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 0.46% | 32,692 | $22.4M | Reduce -5.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.42% | 267,491 | $20.7M | Reduce -5.5% |
| ESGV Vanguard ESG US Stock ETF | 0.40% | 163,116 | $19.7M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 26 | $19.6M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.34% | 246,494 | $16.5M | Add +0.6% |
| IAU iShares Gold Trust | 0.34% | 203,287 | $16.5M | No change |
| AGZ iShares Agency Bond ETF | 0.28% | 123,506 | $13.6M | Reduce -3.4% |
| MSFT Microsoft Corp. | 0.27% | 27,510 | $13.3M | Reduce -2.5% |
| VGSH Vanguard Short-Term Treasury | 0.25% | 209,553 | $12.3M | Reduce -32.0% |
| CWI State Street SPDR MSCI Acwi | 0.25% | 340,704 | $12.2M | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 87,651 | $12.0M | Reduce -2.7% |
| EFA iShares MSCI Eafe ETF | 0.24% | 122,365 | $11.8M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.23% | 19,710 | $11.3M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 21,630 | $10.9M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.21% | 45,696 | $10.5M | Reduce -1.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 88,862 | $10.1M | Reduce -3.8% |
| IWF iShares Russell 1000 Growth | 0.20% | 20,487 | $9.7M | Reduce -10.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.19% | 72,186 | $9.5M | No change |
| PG The Procter & Gamble Co. | 0.19% | 64,243 | $9.2M | Reduce -2.0% |
| SCHF Schwab Intl Equity ETF | 0.19% | 378,508 | $9.1M | Reduce -17.9% |
| TSLA Tesla Inc. | 0.18% | 19,597 | $8.8M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.17% | 26,658 | $8.6M | Add +1.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.17% | 87,592 | $8.5M | No change |
| MDY State Street SPDR S&P Midcap | 0.17% | 13,994 | $8.4M | Reduce -18.1% |
| EEM iShares MSCI Emerging Market | 0.17% | 154,154 | $8.4M | Reduce -6.1% |
| IWS iShares Russell Mid-Cap Valu | 0.15% | 52,609 | $7.4M | Reduce -7.7% |
| GOOGL Alphabet Inc. Class A | 0.15% | 23,202 | $7.3M | Reduce -11.8% |
| GOOG Alphabet Inc. Class C | 0.14% | 22,448 | $7.0M | Reduce -2.2% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 56,331 | $6.9M | Reduce -1.1% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 199,420 | $6.5M | Reduce -20.8% |
| XLK SS Technology Select Sector | 0.12% | 41,277 | $5.9M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.12% | 24,140 | $5.9M | Reduce -16.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 23,032 | $5.9M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 9,574 | $5.9M | Add +0.4% |
| PWB Invesco Large Cap Growth ETF | 0.12% | 45,920 | $5.8M | No change |
| DGRO iShares Core Dividend Growth | 0.12% | 82,926 | $5.8M | Reduce -7.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.11% | 38,747 | $5.5M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.11% | 8,048 | $5.3M | Reduce -6.4% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 8,734 | $5.1M | Reduce -5.0% |
| IWD iShares Russell 1000 Value E | 0.10% | 23,465 | $4.9M | Reduce -16.3% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 78,066 | $4.9M | Add +0.5% |
| NVDA Nvidia Corp. | 0.09% | 24,807 | $4.6M | Reduce -19.9% |
| PWV Invesco Large Cap Value ETF | 0.09% | 69,013 | $4.6M | No change |
| ZETA Zeta Global Holdings Corp. Class A | 0.09% | 219,789 | $4.5M | No change |
| IRT Independence Realty Trust Inc. | 0.09% | 252,497 | $4.4M | No change |
| ETOR Etoro Group Ltd. Class A | 0.09% | 123,644 | $4.3M | New |
| SCHB Schwab US Broad Market ETF | 0.09% | 161,959 | $4.2M | Add +0.1% |
| SEIC Sei Investments Company | 0.08% | 49,984 | $4.1M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 18,427 | $4.0M | Reduce -1.6% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 78,586 | $3.9M | Reduce -5.1% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 26,471 | $3.8M | Reduce -2.9% |
| XLV SS Health Care Select Sector | 0.08% | 24,196 | $3.7M | Reduce -30.5% |
| GS Goldman Sachs Group Inc. | 0.08% | 4,240 | $3.7M | Reduce -8.4% |
| IWB iShares Russell 1000 ETF | 0.07% | 9,396 | $3.5M | Reduce -11.8% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 46,315 | $3.3M | Reduce -17.2% |
| VONG Vanguard Russell 1000 Growth | 0.07% | 26,313 | $3.2M | No change |
| IJR iShares Core S&P Small-Cap E | 0.06% | 26,145 | $3.1M | Add +4.6% |
| SCHV Schwab US Large-Cap Value | 0.06% | 104,285 | $3.1M | Reduce -35.2% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.06% | 46,006 | $3.0M | New |
| VONV Vanguard Russell 1000 Value | 0.06% | 32,512 | $3.0M | No change |
| IWN iShares Russell 2000 Value E | 0.06% | 16,126 | $2.9M | Reduce -21.5% |
| V Visa Inc. Class A | 0.06% | 8,280 | $2.9M | Reduce -9.9% |
| IWO iShares Russell 2000 Growth | 0.06% | 8,964 | $2.9M | Reduce -22.9% |
| IVE iShares S&P 500 Value ETF | 0.05% | 12,233 | $2.6M | Add +34.9% |
| SONY Sony Group Corp. - SP ADR | 0.05% | 99,335 | $2.5M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 19,605 | $2.2M | Reduce -25.6% |
| KVUE Kenvue Inc. | 0.04% | 124,213 | $2.1M | Add +0.6% |
| GLD SPDR Gold Shares | 0.04% | 5,399 | $2.1M | No change |
| ABT Abbott Laboratories | 0.04% | 16,477 | $2.1M | Add +258.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.04% | 89,775 | $2.1M | Add +95.7% |
| AVGO Broadcom Inc. | 0.04% | 5,832 | $2.0M | Reduce -31.7% |
| XOM Exxon Mobil Corp. | 0.04% | 16,202 | $1.9M | Reduce -5.4% |
| GWX State Street SPDR S&P Intern | 0.04% | 47,111 | $1.9M | No change |
| VNQ Vanguard Real Estate ETF | 0.04% | 21,226 | $1.9M | Reduce -12.2% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 12,047 | $1.8M | Add +0.0% |
| EZU iShares MSCI Eurozone ETF | 0.04% | 27,367 | $1.8M | Add +0.1% |
| TQQQ Proshares Ultrapro QQQ | 0.03% | 31,680 | $1.7M | Add +12.8% |
| MUB iShares National Muni Bond E | 0.03% | 14,998 | $1.6M | Add +0.9% |
| OLED Universal Display Corp. | 0.03% | 13,648 | $1.6M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 7,927 | $1.6M | Reduce -2.8% |
Portfolio Sells Q3 2025 → Q4 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.7% | 24.67% | −0.27 |
| VOO Vanguard S&P 500 ETF | Reduce -7.5% | 2.02% | −0.14 |
| VGSH Vanguard Short-Term Treasury | Reduce -32.0% | 0.25% | −0.12 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.04 |
| ACWI iShares MSCI Acwi ETF | Reduce -4.3% | 1.20% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -18.1% | 0.17% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -17.9% | 0.19% | −0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -35.2% | 0.06% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -20.8% | 0.13% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Reduce -5.1% | 0.08% | −0.03 |
| MSFT Microsoft Corp. | Reduce -2.5% | 0.27% | −0.03 |
| ORCL Oracle Corp. | Reduce -21.9% | 0.03% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.8% | 1.68% | −0.03 |
| NVDA Nvidia Corp. | Reduce -19.9% | 0.09% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -5.5% | 0.42% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -30.5% | 0.08% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -10.4% | 0.20% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -16.3% | 0.12% | −0.02 |
| UNP Union Pacific Corp. | Reduce -67.1% | 0.01% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -6.4% | 0.11% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -5.7% | 0.46% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.19% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.7% | 0.24% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -38.8% | 0.03% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -22.9% | 0.06% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -16.3% | 0.10% | −0.02 |
| AVGO Broadcom Inc. | Reduce -31.7% | 0.04% | −0.02 |
| DIS The Walt Disney Co. | Reduce -25.6% | 0.05% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -21.5% | 0.06% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -26.8% | 0.03% | −0.01 |
| AGZ iShares Agency Bond ETF | Reduce -3.4% | 0.28% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -7.7% | 0.15% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -30.6% | 0.03% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -17.2% | 0.07% | −0.01 |
| APO Apollo Global Management Inc. | Reduce -66.4% | 0.01% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -3.8% | 0.21% | −0.01 |
| FISV Fiserv Inc. | Reduce -3.1% | 0.01% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -31.4% | 0.02% | −0.01 |
| MTBA Simplify MBS ETF | Reduce -46.5% | 0.01% | −0.01 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -6.1% | 0.17% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -11.8% | 0.07% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -7.3% | 0.12% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.8% | 0.47% | −0.01 |
| INTC Intel Corp. | Sold out | 0.00% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.01 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -16.5% | 0.03% | −0.01 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| AGG iShares Core U.S. Aggregate | Add +10.9% | 2.63% | +0.22 |
| IXUS iShares Core Intl Stock ETF | Add +0.7% | 9.01% | +0.19 |
| GOVT iShares US Treasury Bond ETF | Add +7.8% | 2.33% | +0.14 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.2% | 8.03% | +0.12 |
| ETOR Etoro Group Ltd. Class A | New | 0.09% | +0.09 |
| MBB iShares MBS ETF | Add +7.5% | 1.45% | +0.09 |
| AKRE Akre Focus ETF | New | 0.06% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +0.6% | 3.28% | +0.05 |
| VTC Vanguard Total Corporate BND | Add +4.5% | 1.44% | +0.03 |
| ABT Abbott Laboratories | Add +258.1% | 0.04% | +0.03 |
| SYK Stryker Corp. | Add +632.6% | 0.03% | +0.03 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.02% | +0.02 |
| IBTG iShares Ibonds Dec 2026 Term | Add +95.7% | 0.04% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +34.9% | 0.05% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.0% | 0.81% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.1% | 2.09% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +46.2% | 0.03% | +0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +0.6% | 0.34% | +0.01 |
| AMD Advanced Micro Devices | Add +2.0% | 0.03% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +70.3% | 0.02% | +0.01 |
| XLE SS Energy Select Sector | New | 0.01% | +0.01 |
| SRRK Scholar Rock Holding Corp. | Add +66.7% | 0.01% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.5% | 0.24% | +0.01 |
| NTRA Natera Inc. | New | 0.01% | +0.01 |
| EIS iShares MSCI Israel ETF | Add +15.2% | 0.02% | +0.01 |
| XLF SS Financial Select Sector | New | 0.00% | +0.00 |
| CWI State Street SPDR MSCI Acwi | Add +0.1% | 0.25% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 0.17% | +0.00 |
| LLY Eli Lilly & Co. | Add +15.0% | 0.01% | +0.00 |
| ANIP Ani Pharmaceuticals Inc. | New | 0.00% | +0.00 |
| PH Parker Hannifin Corp. | New | 0.00% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.00% | +0.00 |
| CAT Caterpillar Inc. | New | 0.00% | +0.00 |
| TQQQ Proshares Ultrapro QQQ | Add +12.8% | 0.03% | +0.00 |
| AMGN Amgen Inc. | Add +0.1% | 0.03% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 0.10% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +4.6% | 0.06% | +0.00 |
| KVUE Kenvue Inc. | Add +0.6% | 0.04% | +0.00 |
| WFC Wells Fargo & Co. | Add +21.6% | 0.01% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.4% | 0.12% | +0.00 |
| XLI SS Industrial Select Sector | Add +41.5% | 0.01% | +0.00 |
| C Citigroup Inc. | Add +14.1% | 0.01% | +0.00 |
| GE General Electric | Add +10.5% | 0.02% | +0.00 |
| DOV Dover Corp. | Add +0.0% | 0.01% | +0.00 |
| COKE Coca-Cola Consolidated Inc. | Add +0.1% | 0.01% | +0.00 |
| RTX RTX Corp. | Add +3.2% | 0.01% | +0.00 |
| TJX TJX Companies Inc. | Add +0.8% | 0.02% | +0.00 |
| GEV GE Vernova Inc. | Add +8.1% | 0.01% | +0.00 |
| JCI Johnson Controls Internation | Add +11.1% | 0.01% | +0.00 |
| EZU iShares MSCI Eurozone ETF | Add +0.1% | 0.04% | +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 |