Mill Creek Capital Advisors, Llc Portfolio Stock Holdings
Mill Creek Capital Advisors, Llc disclosed 260 stock positions valued at approximately $4.9 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 260
- Portfolio Value
- $4.9B
Holdings by Sector
Mill Creek Capital Advisors, Llc Portfolio Holdings in Q1 2026
258 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 22.41% | 2,497,362 | +15,432 | +0.62% | $1,090,822,644 |
| VANGUARD INDEX FDS | VTV | Other | 21.11% | 5,237,874 | +16,848 | +0.32% | $1,027,670,862 |
| ISHARES TR | IXUS | Other | 9.54% | 5,357,466 | +130,731 | +2.50% | $464,170,839 |
| ISHARES TR | IEFA | Other | 8.62% | 4,635,334 | +231,507 | +5.26% | $419,636,765 |
| ISHARES INC | IEMG | Other | 3.59% | 2,508,449 | +115,744 | +4.84% | $174,964,341 |
| ISHARES TR | AGG | Other | 2.71% | 1,331,097 | +39,178 | +3.03% | $132,137,976 |
| ISHARES TR | GOVT | Other | 2.40% | 5,103,565 | +148,235 | +2.99% | $116,922,665 |
| VANGUARD INDEX FDS | VBR | Other | 2.18% | 488,482 | +5,249 | +1.09% | $106,122,743 |
| VANGUARD INDEX FDS | VBK | Other | 1.97% | 316,577 | +2,847 | +0.91% | $95,685,274 |
| VANGUARD INDEX FDS | VOO | Other | 1.94% | 157,877 | +149 | +0.09% | $94,339,189 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.59% | 118,772 | -2,413 | -1.99% | $77,241,989 |
| ISHARES TR | MBB | Other | 1.50% | 767,705 | +21,120 | +2.83% | $72,893,589 |
| VANGUARD SCOTTSDALE FDS | VTC | Other | 1.48% | 937,634 | +24,401 | +2.67% | $72,038,424 |
| LATTICE STRATEGIES TR | RODM | Other | 1.43% | 1,769,836 | -48,330 | -2.66% | $69,766,941 |
| ISHARES TR | ACWI | Other | 1.17% | 410,591 | -7,293 | -1.75% | $56,813,461 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.14% | 227,635 | -10,461 | -4.39% | $55,643,018 |
| ISHARES TR | IWV | Other | 0.99% | 130,652 | +1,938 | +1.51% | $48,429,931 |
| VANGUARD STAR FDS | VXUS | Other | 0.84% | 529,718 | -25 | -0.00% | $40,846,545 |
| APPLE INC | AAPL | Technology | 0.83% | 158,397 | +9,268 | +6.21% | $40,199,567 |
| ISHARES TR | IVV | Other | 0.46% | 34,276 | +1,584 | +4.85% | $22,389,284 |
| VANGUARD INDEX FDS | VTI | Other | 0.44% | 66,972 | -1,742 | -2.54% | $21,485,159 |
| ISHARES GOLD TR | IAU | Other | 0.44% | 240,917 | +37,630 | +18.51% | $21,239,243 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.41% | 28 | +2 | +7.69% | $20,107,920 |
| VANGUARD WORLD FD | ESGV | Other | 0.40% | 173,348 | +10,232 | +6.27% | $19,461,780 |
| ISHARES TR | SCZ | Other | 0.39% | 241,779 | -25,712 | -9.61% | $18,957,890 |
| ISHARES TR | ACWX | Other | 0.35% | 246,494 | - | - | $16,877,413 |
| ISHARES TR | AGZ | Other | 0.29% | 127,093 | +3,587 | +2.90% | $13,943,333 |
| SPDR INDEX SHS FDS | CWI | Other | 0.26% | 348,384 | +7,680 | +2.25% | $12,747,370 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 24,931 | +3,301 | +15.26% | $11,946,935 |
| ISHARES TR | EFA | Other | 0.24% | 122,662 | +297 | +0.24% | $11,914,179 |
| ISHARES TR | IWP | Other | 0.22% | 83,921 | -3,730 | -4.26% | $10,751,979 |
| MICROSOFT CORP | MSFT | Technology | 0.21% | 27,679 | +169 | +0.61% | $10,245,797 |
| ISHARES TR | EFG | Other | 0.20% | 88,502 | -360 | -0.41% | $9,856,466 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.20% | 19,398 | -312 | -1.58% | $9,692,255 |
| ISHARES TR | IJJ | Other | 0.20% | 72,186 | - | - | $9,564,645 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.20% | 45,742 | +46 | +0.10% | $9,526,686 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.19% | 378,508 | - | - | $9,368,073 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.19% | 64,277 | +34 | +0.05% | $9,284,101 |
| ISHARES TR | IWF | Other | 0.18% | 20,900 | +413 | +2.02% | $8,911,697 |
| ISHARES TR | EEM | Other | 0.18% | 156,474 | +2,320 | +1.50% | $8,886,161 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.17% | 13,787 | -207 | -1.48% | $8,503,251 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 27,010 | +352 | +1.32% | $7,945,147 |
| ISHARES TR | IJK | Other | 0.16% | 77,366 | -10,226 | -11.67% | $7,784,567 |
| ISHARES TR | IWS | Other | 0.16% | 52,609 | - | - | $7,667,236 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 19,414 | -183 | -0.93% | $7,217,155 |
| ALPHABET INC | GOOGL | Communication Services | 0.14% | 24,087 | +885 | +3.81% | $6,926,517 |
| ALPHABET INC | GOOG | Communication Services | 0.14% | 23,939 | +1,491 | +6.64% | $6,867,129 |
| ISHARES TR | IVW | Other | 0.13% | 55,806 | -525 | -0.93% | $6,312,217 |
| VANGUARD INDEX FDS | VB | Other | 0.12% | 23,056 | +24 | +0.10% | $6,038,893 |
| ISHARES TR | IWM | Other | 0.12% | 24,023 | -117 | -0.48% | $5,957,800 |
| ISHARES TR | DGRO | Other | 0.12% | 83,315 | +389 | +0.47% | $5,847,022 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.12% | 199,485 | +65 | +0.03% | $5,810,998 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 0.12% | 45,920 | - | - | $5,782,706 |
| ISHARES TR | IJT | Other | 0.12% | 38,749 | +2 | +0.01% | $5,607,381 |
| NVIDIA CORPORATION | NVDA | Technology | 0.11% | 31,786 | +6,979 | +28.13% | $5,543,487 |
| INVESCO QQQ TR | QQQ | Other | 0.11% | 9,509 | -65 | -0.68% | $5,488,243 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.11% | 41,084 | -193 | -0.47% | $5,460,038 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.10% | 79,133 | +1,067 | +1.37% | $5,070,814 |
| ISHARES TR | IWD | Other | 0.10% | 23,465 | - | - | $5,013,767 |
| INVESCO EXCHANGE TRADED FD T | PWV | Other | 0.10% | 69,013 | - | - | $4,810,896 |
| META PLATFORMS INC | META | Communication Services | 0.09% | 7,824 | -224 | -2.78% | $4,476,338 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.09% | 73,895 | -135,658 | -64.74% | $4,325,792 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.09% | 8,692 | -42 | -0.48% | $4,272,428 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.08% | 161,959 | - | - | $4,065,171 |
| SEI INVTS CO | SEIC | Financial Services | 0.08% | 51,309 | +1,325 | +2.65% | $4,026,217 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.08% | 26,591 | +120 | +0.45% | $3,938,146 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.08% | 17,497 | -930 | -5.05% | $3,762,944 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.07% | 4,258 | +18 | +0.42% | $3,602,455 |
| ETORO GROUP LTD | G32089107 | Other | 0.07% | 119,301 | -4,343 | -3.51% | $3,582,609 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.07% | 24,361 | +165 | +0.68% | $3,571,623 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 0.07% | 219,789 | - | - | $3,499,041 |
| ISHARES TR | IWB | Other | 0.07% | 9,694 | +298 | +3.17% | $3,456,459 |
| ISHARES TR | EFV | Other | 0.07% | 46,315 | - | - | $3,443,490 |
| INDEPENDENCE RLTY TR INC | IRT | Real Estate | 0.07% | 221,091 | -31,406 | -12.44% | $3,292,045 |
| ISHARES TR | IJR | Other | 0.07% | 25,843 | -302 | -1.16% | $3,212,488 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.07% | 104,054 | -231 | -0.22% | $3,173,640 |
| ISHARES TR | IWN | Other | 0.06% | 16,126 | - | - | $3,057,328 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.06% | 32,512 | - | - | $3,047,693 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.06% | 75,523 | -3,063 | -3.90% | $2,901,594 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.06% | 26,313 | - | - | $2,886,222 |
| ISHARES TR | IWO | Other | 0.06% | 8,964 | - | - | $2,813,082 |
| EXXON MOBIL CORP | XOM | Energy | 0.06% | 15,938 | -264 | -1.63% | $2,704,083 |
| PROSHARES TR | TQQQ | Other | 0.05% | 61,663 | +29,983 | +94.64% | $2,570,114 |
| VISA INC | V | Financial Services | 0.05% | 8,385 | +105 | +1.27% | $2,534,237 |
| SPDR GOLD TR | GLD | Other | 0.05% | 5,499 | +100 | +1.85% | $2,366,165 |
| KENVUE INC | KVUE | Consumer Defensive | 0.04% | 123,186 | -1,027 | -0.83% | $2,123,724 |
| ISHARES TR | IVE | Other | 0.04% | 9,805 | -2,428 | -19.85% | $2,070,326 |
| ISHARES TR | IBTG | Other | 0.04% | 89,775 | - | - | $2,057,194 |
| SONY GROUP CORP | SONY | Technology | 0.04% | 99,290 | -45 | -0.05% | $2,055,303 |
| SPDR INDEX SHS FDS | GWX | Other | 0.04% | 47,111 | - | - | $1,989,498 |
| DISNEY WALT CO | DIS | Communication Services | 0.04% | 19,564 | -41 | -0.21% | $1,885,620 |
| BROADCOM INC | AVGO | Technology | 0.04% | 6,022 | +190 | +3.26% | $1,863,844 |
| VANGUARD INDEX FDS | VNQ | Other | 0.04% | 20,936 | -290 | -1.37% | $1,857,021 |
| FIVE STAR BANCORP | FSBC | Financial Services | 0.04% | 46,602 | +46,602 | +100.00% | $1,757,827 |
| ISHARES TR | ITOT | Other | 0.04% | 12,047 | - | - | $1,715,873 |
| ISHARES INC | EZU | Other | 0.04% | 27,367 | - | - | $1,714,282 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.03% | 1,640 | +14 | +0.86% | $1,634,155 |
| ISHARES TR | MUB | Other | 0.03% | 15,012 | +14 | +0.09% | $1,593,497 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.03% | 47,130 | - | - | $1,552,921 |
| ISHARES INC | EIS | Other | 0.03% | 13,090 | +2,039 | +18.45% | $1,518,975 |