Mill Creek Capital Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.87B
Q ending 2026-03-31
Prior quarter
$4.91B
Q ending 2025-12-31
Change
-0.8% QoQ · +17.9% YoY
Positions
260
reported holdings
Largest positions
Top 100 of 260 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VUG | Shares | $1.09B | 2.5M |
| Vanguard Index Fds | VTV | Shares | $1.03B | 5.2M |
| Ishares Tr | IXUS | Shares | $464.2M | 5.4M |
| Ishares Tr | IEFA | Shares | $419.6M | 4.6M |
| Ishares Inc | IEMG | Shares | $175.0M | 2.5M |
| Ishares Tr | AGG | Shares | $132.1M | 1.3M |
| Ishares Tr | GOVT | Shares | $116.9M | 5.1M |
| Vanguard Index Fds | VBR | Shares | $106.1M | 488K |
| Vanguard Index Fds | VBK | Shares | $95.7M | 317K |
| Vanguard Index Fds | VOO | Shares | $94.3M | 158K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $77.2M | 119K |
| Ishares Tr | MBB | Shares | $72.9M | 768K |
| Vanguard Scottsdale Fds | VTC | Shares | $72.0M | 938K |
| Lattice Strategies Tr | RODM | Shares | $69.8M | 1.8M |
| Ishares Tr | ACWI | Shares | $56.8M | 411K |
| Johnson & Johnson | JNJ | Shares | $55.6M | 228K |
| Ishares Tr | IWV | Shares | $48.4M | 131K |
| Vanguard Star Fds | VXUS | Shares | $40.8M | 530K |
| Apple Inc | AAPL | Shares | $40.2M | 158K |
| Ishares Tr | IVV | Shares | $22.4M | 34K |
| Vanguard Index Fds | VTI | Shares | $21.5M | 67K |
| Ishares Gold Tr | IAU | Shares | $21.2M | 241K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $20.1M | 28 |
| Vanguard World Fd | ESGV | Shares | $19.5M | 173K |
| Ishares Tr | SCZ | Shares | $19.0M | 242K |
| Ishares Tr | ACWX | Shares | $16.9M | 246K |
| Ishares Tr | AGZ | Shares | $13.9M | 127K |
| Spdr Index Shs Fds | CWI | Shares | $12.7M | 348K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $11.9M | 25K |
| Ishares Tr | EFA | Shares | $11.9M | 123K |
| Ishares Tr | IWP | Shares | $10.8M | 84K |
| Microsoft Corp | MSFT | Shares | $10.2M | 28K |
| Ishares Tr | EFG | Shares | $9.9M | 89K |
| Mastercard Incorporated | MA | Shares | $9.7M | 19K |
| Ishares Tr | IJJ | Shares | $9.6M | 72K |
| Amazon Com Inc | AMZN | Shares | $9.5M | 46K |
| Schwab Strategic Tr | SCHF | Shares | $9.4M | 379K |
| Procter & Gamble Co | PG | Shares | $9.3M | 64K |
| Ishares Tr | IWF | Shares | $8.9M | 21K |
| Ishares Tr | EEM | Shares | $8.9M | 156K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $8.5M | 14K |
| Jpmorgan Chase & Co | JPM | Shares | $7.9M | 27K |
| Ishares Tr | IJK | Shares | $7.8M | 77K |
| Ishares Tr | IWS | Shares | $7.7M | 53K |
| Tesla Inc | TSLA | Shares | $7.2M | 19K |
| Alphabet Inc | GOOGL | Shares | $6.9M | 24K |
| Alphabet Inc | GOOG | Shares | $6.9M | 24K |
| Ishares Tr | IVW | Shares | $6.3M | 56K |
| Vanguard Index Fds | VB | Shares | $6.0M | 23K |
| Ishares Tr | IWM | Shares | $6.0M | 24K |
| Ishares Tr | DGRO | Shares | $5.8M | 83K |
| Schwab Strategic Tr | SCHG | Shares | $5.8M | 199K |
| Invesco Exchange Traded Fd T | PWB | Shares | $5.8M | 46K |
| Ishares Tr | IJT | Shares | $5.6M | 39K |
| Nvidia Corporation | NVDA | Shares | $5.5M | 32K |
| Invesco Qqq Tr | QQQ | Shares | $5.5M | 10K |
| Select Sector Spdr Tr | XLK | Shares | $5.5M | 41K |
| Vanguard Tax-Managed Fds | VEA | Shares | $5.1M | 79K |
| Ishares Tr | IWD | Shares | $5.0M | 23K |
| Invesco Exchange Traded Fd T | PWV | Shares | $4.8M | 69K |
| Meta Platforms Inc | META | Shares | $4.5M | 8K |
| Vanguard Scottsdale Fds | VGSH | Shares | $4.3M | 74K |
| Thermo Fisher Scientific Inc | TMO | Shares | $4.3M | 9K |
| Schwab Strategic Tr | SCHB | Shares | $4.1M | 162K |
| Sei Invts Co | SEIC | Shares | $4.0M | 51K |
| Vanguard Whitehall Fds | VYM | Shares | $3.9M | 27K |
| Vanguard Specialized Funds | VIG | Shares | $3.8M | 17K |
| Goldman Sachs Group Inc | GS | Shares | $3.6M | 4K |
| Etoro Group Ltd | Shares | $3.6M | 119K | |
| Select Sector Spdr Tr | XLV | Shares | $3.6M | 24K |
| Zeta Global Holdings Corp | ZETA | Shares | $3.5M | 220K |
| Ishares Tr | IWB | Shares | $3.5M | 10K |
| Ishares Tr | EFV | Shares | $3.4M | 46K |
| Independence Rlty Tr Inc | IRT | Shares | $3.3M | 221K |
| Ishares Tr | IJR | Shares | $3.2M | 26K |
| Schwab Strategic Tr | SCHV | Shares | $3.2M | 104K |
| Ishares Tr | IWN | Shares | $3.1M | 16K |
| Vanguard Scottsdale Fds | VONV | Shares | $3.0M | 33K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $2.9M | 76K |
| Vanguard Scottsdale Fds | VONG | Shares | $2.9M | 26K |
| Ishares Tr | IWO | Shares | $2.8M | 9K |
| Exxon Mobil Corp | XOM | Shares | $2.7M | 16K |
| Proshares Tr | TQQQ | Shares | $2.6M | 62K |
| Visa Inc | V | Shares | $2.5M | 8K |
| Profesionally Managed Portfo | AKRE | Shares | $2.4M | 46K |
| Spdr Gold Tr | GLD | Shares | $2.4M | 5K |
| Kenvue Inc | KVUE | Shares | $2.1M | 123K |
| Ishares Tr | IVE | Shares | $2.1M | 10K |
| Ishares Tr | IBTG | Shares | $2.1M | 90K |
| Sony Group Corp | SONY | Shares | $2.1M | 99K |
| Spdr Index Shs Fds | GWX | Shares | $2.0M | 47K |
| Disney Walt Co | DIS | Shares | $1.9M | 20K |
| Broadcom Inc | AVGO | Shares | $1.9M | 6K |
| Vanguard Index Fds | VNQ | Shares | $1.9M | 21K |
| Five Star Bancorp | FSBC | Shares | $1.8M | 47K |
| Ishares Tr | ITOT | Shares | $1.7M | 12K |
| Ishares Inc | EZU | Shares | $1.7M | 27K |
| Costco Wholesale Corporation | COST | Shares | $1.6M | 2K |
| Ishares Tr | MUB | Shares | $1.6M | 15K |
| Schwab Strategic Tr | SCHE | Shares | $1.6M | 47K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.