Mill Creek Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on May 14, 2026, Mill Creek Capital Advisors, Llc disclosed 258 stock positions valued at approximately $4.87B as of quarter-end March 31, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- March 31, 2026
- No. of Stocks
- 258
- Portfolio Value
- $4.87B
Holdings by Sector
Mill Creek Capital Advisors, Llc Portfolio Holdings in Q1 2026
| 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 |
Showing 30 of 258 holdings in the latest reporting period.