Mill Creek Capital Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Mill Creek Capital Advisors, LLC reported 260 stock positions worth $4.9 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 22.4% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 21.1%) and iShares Core Intl Stock ETF (IXUS, 9.5%). Compared with Q4 2025, it opened 15 new positions, sold out of 6, added to 104 and reduced 71. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +0%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −65%).
- Most Recent 13F
- Q1 2026
- Location
- Conshohocken, PA
- CIK
- 0001964962
- Portfolio Value
- $4.9B (Q1 2026)
- SEC Filing
- 0001964962-26-000003 ↗ filed May 14, 2026
Holdings Value
Holdings 260 stocks · $4.9B
| VUG Vanguard Mrngstar GR ETF-Sui | 22.41% | 2,497,362 | $1.1B | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 21.11% | 5,237,874 | $1.0B | Add +0.3% |
| IXUS iShares Core Intl Stock ETF | 9.54% | 5,357,466 | $464.2M | Add +2.5% |
| IEFA iShares Core MSCI Eafe ETF | 8.62% | 4,635,334 | $419.6M | Add +5.3% |
| IEMG iShares Core MSCI Emerging | 3.59% | 2,508,449 | $175.0M | Add +4.8% |
| AGG iShares Core U.S. Aggregate | 2.71% | 1,331,097 | $132.1M | Add +3.0% |
| GOVT iShares US Treasury Bond ETF | 2.40% | 5,103,565 | $116.9M | Add +3.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.18% | 488,482 | $106.1M | Add +1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.97% | 316,577 | $95.7M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 1.94% | 157,877 | $94.3M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.59% | 118,772 | $77.2M | Reduce -2.0% |
| MBB iShares MBS ETF | 1.50% | 767,705 | $72.9M | Add +2.8% |
| VTC Vanguard Total Corporate BND | 1.48% | 937,634 | $72.0M | Add +2.7% |
| RODM Hartford Multifact Dev MRKT | 1.43% | 1,769,836 | $69.8M | Reduce -2.7% |
| ACWI iShares MSCI Acwi ETF | 1.17% | 410,591 | $56.8M | Reduce -1.8% |
| JNJ Johnson & Johnson | 1.14% | 227,635 | $55.6M | Reduce -4.4% |
| IWV iShares Russell 3000 ETF | 0.99% | 130,652 | $48.4M | Add +1.5% |
| VXUS Vanguard Total Intl Stock | 0.84% | 529,718 | $40.8M | Reduce 0.0% |
| AAPL Apple Inc. | 0.83% | 158,397 | $40.2M | Add +6.2% |
| IVV iShares Core S&P 500 ETF | 0.46% | 34,276 | $22.4M | Add +4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 66,972 | $21.5M | Reduce -2.5% |
| IAU iShares Gold Trust | 0.44% | 240,917 | $21.2M | Add +18.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.41% | 28 | $20.1M | Add +7.7% |
| ESGV Vanguard ESG US Stock ETF | 0.40% | 173,348 | $19.5M | Add +6.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.39% | 241,779 | $19.0M | Reduce -9.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.35% | 246,494 | $16.9M | No change |
| AGZ iShares Agency Bond ETF | 0.29% | 127,093 | $13.9M | Add +2.9% |
| CWI State Street SPDR MSCI Acwi | 0.26% | 348,384 | $12.7M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 24,931 | $11.9M | Add +15.3% |
| EFA iShares MSCI Eafe ETF | 0.24% | 122,662 | $11.9M | Add +0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.22% | 83,921 | $10.8M | Reduce -4.3% |
| MSFT Microsoft Corp. | 0.21% | 27,679 | $10.2M | Add +0.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 88,502 | $9.9M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.20% | 19,398 | $9.7M | Reduce -1.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.20% | 72,186 | $9.6M | No change |
| AMZN Amazon.com Inc. | 0.20% | 45,742 | $9.5M | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.19% | 378,508 | $9.4M | No change |
| PG The Procter & Gamble Co. | 0.19% | 64,277 | $9.3M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.18% | 20,900 | $8.9M | Add +2.0% |
| EEM iShares MSCI Emerging Market | 0.18% | 156,474 | $8.9M | Add +1.5% |
| MDY State Street SPDR S&P Midcap | 0.17% | 13,787 | $8.5M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.16% | 27,010 | $7.9M | Add +1.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.16% | 77,366 | $7.8M | Reduce -11.7% |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 52,609 | $7.7M | No change |
| TSLA Tesla Inc. | 0.15% | 19,414 | $7.2M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.14% | 24,087 | $6.9M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 0.14% | 23,939 | $6.9M | Add +6.6% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 55,806 | $6.3M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 23,056 | $6.0M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.12% | 24,023 | $6.0M | Reduce -0.5% |
| DGRO iShares Core Dividend Growth | 0.12% | 83,315 | $5.8M | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 199,485 | $5.8M | Add +0.0% |
| PWB Invesco Large Cap Growth ETF | 0.12% | 45,920 | $5.8M | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.12% | 38,749 | $5.6M | Add +0.0% |
| NVDA Nvidia Corp. | 0.11% | 31,786 | $5.5M | Add +28.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 9,509 | $5.5M | Reduce -0.7% |
| XLK SS Technology Select Sector | 0.11% | 41,084 | $5.5M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 79,133 | $5.1M | Add +1.4% |
| IWD iShares Russell 1000 Value E | 0.10% | 23,465 | $5.0M | No change |
| PWV Invesco Large Cap Value ETF | 0.10% | 69,013 | $4.8M | No change |
| META Meta Platforms Inc. Class A | 0.09% | 7,824 | $4.5M | Reduce -2.8% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 73,895 | $4.3M | Reduce -64.7% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 8,692 | $4.3M | Reduce -0.5% |
| SCHB Schwab US Broad Market ETF | 0.08% | 161,959 | $4.1M | No change |
| SEIC Sei Investments Company | 0.08% | 51,309 | $4.0M | Add +2.6% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 26,591 | $3.9M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 17,497 | $3.8M | Reduce -5.0% |
| GS Goldman Sachs Group Inc. | 0.07% | 4,258 | $3.6M | Add +0.4% |
| ETOR Etoro Group Ltd. Class A | 0.07% | 119,301 | $3.6M | Reduce -3.5% |
| XLV SS Health Care Select Sector | 0.07% | 24,361 | $3.6M | Add +0.7% |
| ZETA Zeta Global Holdings Corp. Class A | 0.07% | 219,789 | $3.5M | No change |
| IWB iShares Russell 1000 ETF | 0.07% | 9,694 | $3.5M | Add +3.2% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 46,315 | $3.4M | No change |
| IRT Independence Realty Trust Inc. | 0.07% | 221,091 | $3.3M | Reduce -12.4% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 25,843 | $3.2M | Reduce -1.2% |
| SCHV Schwab US Large-Cap Value | 0.07% | 104,054 | $3.2M | Reduce -0.2% |
| IWN iShares Russell 2000 Value E | 0.06% | 16,126 | $3.1M | No change |
| VONV Vanguard Russell 1000 Value | 0.06% | 32,512 | $3.0M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 75,523 | $2.9M | Reduce -3.9% |
| VONG Vanguard Russell 1000 Growth | 0.06% | 26,313 | $2.9M | No change |
| IWO iShares Russell 2000 Growth | 0.06% | 8,964 | $2.8M | No change |
| XOM Exxon Mobil Corp. | 0.06% | 15,938 | $2.7M | Reduce -1.6% |
| TQQQ Proshares Ultrapro QQQ | 0.05% | 61,663 | $2.6M | Add +94.6% |
| V Visa Inc. Class A | 0.05% | 8,385 | $2.5M | Add +1.3% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.05% | 46,006 | $2.4M | No change |
| GLD SPDR Gold Shares | 0.05% | 5,499 | $2.4M | Add +1.9% |
| KVUE Kenvue Inc. | 0.04% | 123,186 | $2.1M | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 0.04% | 9,805 | $2.1M | Reduce -19.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.04% | 89,775 | $2.1M | No change |
| SONY Sony Group Corp. - SP ADR | 0.04% | 99,290 | $2.1M | Reduce -0.1% |
| GWX State Street SPDR S&P Intern | 0.04% | 47,111 | $2.0M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 19,564 | $1.9M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.04% | 6,022 | $1.9M | Add +3.3% |
| VNQ Vanguard Real Estate ETF | 0.04% | 20,936 | $1.9M | Reduce -1.4% |
| FSBC Five Star Bancorp | 0.04% | 46,602 | $1.8M | New |
| ITOT iShares Core S&P Total U.S. | 0.04% | 12,047 | $1.7M | No change |
| EZU iShares MSCI Eurozone ETF | 0.04% | 27,367 | $1.7M | No change |
| COST Costco Wholesale Corp. | 0.03% | 1,640 | $1.6M | Add +0.9% |
| MUB iShares National Muni Bond E | 0.03% | 15,012 | $1.6M | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 47,130 | $1.6M | No change |
Portfolio Sells Q4 2025 → Q1 2026
| VGSH Vanguard Short-Term Treasury | Reduce -64.7% | 0.09% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.0% | 1.59% | −0.10 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.8% | 1.17% | −0.04 |
| ABT Abbott Laboratories | Reduce -85.8% | 0.00% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -9.6% | 0.39% | −0.03 |
| TSLA Tesla Inc. | Reduce -0.9% | 0.15% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 0.20% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.5% | 0.44% | −0.03 |
| SYK Stryker Corp. | Reduce -79.1% | 0.01% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -4.3% | 0.22% | −0.02 |
| IRT Independence Realty Trust Inc. | Reduce -12.4% | 0.07% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Reduce -3.9% | 0.06% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -2.8% | 0.09% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.5% | 0.09% | −0.02 |
| ETOR Etoro Group Ltd. Class A | Reduce -3.5% | 0.07% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -11.7% | 0.16% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -33.4% | 0.02% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.9% | 0.13% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -19.9% | 0.04% | −0.01 |
| SONY Sony Group Corp. - SP ADR | Reduce -0.1% | 0.04% | −0.01 |
| XLK SS Technology Select Sector | Reduce -0.5% | 0.11% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 0.11% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.04% | −0.01 |
| FETH Fidelity Ethereum Fund | Reduce -10.8% | 0.01% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -40.1% | 0.01% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.0% | 0.08% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -0.1% | 0.02% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -22.7% | 0.02% | −0.00 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.00 |
| UPRO Proshares Ultrapro S&P 500 | Sold out | 0.00% | −0.00 |
| DCI Donaldson Co. Inc. | Sold out | 0.00% | −0.00 |
| ANIP Ani Pharmaceuticals Inc. | Sold out | 0.00% | −0.00 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.00 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.00 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.4% | 0.20% | −0.00 |
| DHR Danaher Corp. | Reduce -0.4% | 0.01% | −0.00 |
| KKR KKR & Co. Inc. | Reduce -1.5% | 0.01% | −0.00 |
| UNP Union Pacific Corp. | Reduce -24.5% | 0.01% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -11.4% | 0.01% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -26.5% | 0.01% | −0.00 |
| BAC Bank of America Corp. | Reduce -7.3% | 0.01% | −0.00 |
| COF Capital One Financial Corp. | Reduce -0.7% | 0.00% | −0.00 |
| MTBA Simplify MBS ETF | Reduce -12.6% | 0.01% | −0.00 |
| TEL Te Connectivity PLC | Reduce -0.6% | 0.02% | −0.00 |
| AMD Advanced Micro Devices | Reduce -0.0% | 0.03% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -4.0% | 0.01% | −0.00 |
| JCI Johnson Controls Internation | Reduce -28.4% | 0.01% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -0.8% | 0.01% | −0.00 |
| MSTR Strategy Inc. | Reduce -1.3% | 0.00% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.3% | 0.03% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 21.11% | +0.79 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.3% | 8.62% | +0.59 |
| IXUS iShares Core Intl Stock ETF | Add +2.5% | 9.54% | +0.52 |
| IEMG iShares Core MSCI Emerging | Add +4.8% | 3.59% | +0.32 |
| IAU iShares Gold Trust | Add +18.5% | 0.44% | +0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.1% | 2.18% | +0.09 |
| AGG iShares Core U.S. Aggregate | Add +3.0% | 2.71% | +0.09 |
| GOVT iShares US Treasury Bond ETF | Add +3.0% | 2.40% | +0.08 |
| MBB iShares MBS ETF | Add +2.8% | 1.50% | +0.05 |
| FSBC Five Star Bancorp | New | 0.04% | +0.04 |
| VTC Vanguard Total Corporate BND | Add +2.7% | 1.48% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.9% | 1.97% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.3% | 0.25% | +0.02 |
| ELV Elevance Health Inc. | New | 0.02% | +0.02 |
| NVDA Nvidia Corp. | Add +28.1% | 0.11% | +0.02 |
| TQQQ Proshares Ultrapro QQQ | Add +94.6% | 0.05% | +0.02 |
| ARCC Ares Capital Corp. | New | 0.01% | +0.01 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +7.7% | 0.41% | +0.01 |
| CWI State Street SPDR MSCI Acwi | Add +2.3% | 0.26% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +1.5% | 0.18% | +0.01 |
| AGZ iShares Agency Bond ETF | Add +2.9% | 0.29% | +0.01 |
| EIS iShares MSCI Israel ETF | Add +18.4% | 0.03% | +0.01 |
| NFLX Netflix Inc. | Add +106.0% | 0.01% | +0.01 |
| MPC Marathon Petroleum Corp. | New | 0.01% | +0.01 |
| UAL United Airlines Holdings Inc. | New | 0.01% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.2% | 0.24% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.9% | 0.03% | +0.01 |
| GLD SPDR Gold Shares | Add +1.9% | 0.05% | +0.01 |
| BLCO Bausch + Lomb Corp. | New | 0.00% | +0.00 |
| VZ Verizon Communications Inc. | New | 0.00% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +1.4% | 0.10% | +0.00 |
| BAER Bridger Aerospace Group Hold | Add +51.9% | 0.01% | +0.00 |
| LIN Linde PLC | New | 0.00% | +0.00 |
| HON Honeywell International Inc. | New | 0.00% | +0.00 |
| KO The Coca-Cola Co. | New | 0.00% | +0.00 |
| MDLZ Mondelez International Inc. Class A | New | 0.00% | +0.00 |
| PSX Phillips 66 | New | 0.00% | +0.00 |
| CL Colgate-Palmolive Co. | New | 0.00% | +0.00 |
| HCC Warrior Met Coal Inc. | New | 0.00% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +4.8% | 0.46% | +0.00 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.0% | 0.12% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.5% | 0.08% | +0.00 |
| CVX Chevron Corp. | Add +5.5% | 0.01% | +0.00 |
| AMGN Amgen Inc. | Add +3.0% | 0.03% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.19% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 0.12% | +0.00 |
| WMT Walmart Inc. | Add +6.4% | 0.02% | +0.00 |
| GEV GE Vernova Inc. | Add +0.3% | 0.01% | +0.00 |
| IUSG iShares Core S&P U.S. Growth | Add +59.2% | 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 |