Mill Creek Capital Advisors
Conshohocken, PAfiles as Mill Creek Capital Advisors, LLC
$4.9bn in 260 US stocks at the end of 31 March 2026. The top 10 are 76.5% of the money. It changed about 3.4% of the portfolio this quarter.
Value
$4.9bn
Stocks
260
Top 10 share
76.5%
Turnover
3.4%
What changed this quarter
New
Bought for the first time this quarter.
- Five Star BancorpFSBC<0.1% of the fund
- Elevance HealthELV<0.1% of the fund
- Ares CapitalARCC<0.1% of the fund
- Marathon PetroleumMPC<0.1% of the fund
- United Airlines HoldingsUAL<0.1% of the fund
- Fidelity Wise Origin BitcoinFBTC<0.1% of the fund
- Bausch & LombBLCO<0.1% of the fund
- Verizon CommunicationsVZ<0.1% of the fund
- LindeLIN<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Phillips 66PSX<0.1% of the fund
- Coca-ColaKO<0.1% of the fund
- Mondelez InternationalMDLZ<0.1% of the fund
- Colgate-PalmoliveCL<0.1% of the fund
- Warrior MET CoalHCC<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIXUS9.5% of the fund+3%
- Ishares TRIEFA8.6% of the fund+5%
- IsharesIEMG3.6% of the fund+5%
- Ishares TRAGG2.7% of the fund+3%
- Ishares TRGOVT2.4% of the fund+3%
- Ishares TRMBB1.5% of the fund+3%
- Vanguard Scottsdale FDSVTC1.5% of the fund+3%
- AppleAAPL0.8% of the fund+6%
- Ishares TRIVV0.5% of the fund+5%
- Ishares Gold TRIAU0.4% of the fund+19%
- Berkshire Hathaway INC DELBRK-A0.4% of the fund+8%
- Vanguard World FDESGV0.4% of the fund+6%
- Ishares TRAGZ0.3% of the fund+3%
- Spdr Index SHS FDSCWI0.3% of the fund+2%
- Berkshire HathawayBRK-B0.2% of the fund+15%
- Ishares TRIWF0.2% of the fund+2%
- AlphabetGOOGL0.1% of the fund+4%
- AlphabetGOOG0.1% of the fund+7%
- NvidiaNVDA0.1% of the fund+28%
- SEI InvestmentsSEIC<0.1% of the fund+3%
- Ishares TRIWB<0.1% of the fund+3%
- Proshares TRTQQQ<0.1% of the fund+95%
- BroadcomAVGO<0.1% of the fund+3%
- IsharesEIS<0.1% of the fund+18%
- AmgenAMGN<0.1% of the fund+3%
Cut
Sold some of their stake.
- Lattice Strategies TRRODM1.4% of the fund-3%
- Johnson & JohnsonJNJ1.1% of the fund-4%
- Vanguard Index FDSVTI0.4% of the fund-3%
- Ishares TRSCZ0.4% of the fund-10%
- Ishares TRIWP0.2% of the fund-4%
- Ishares TRIJK0.2% of the fund-12%
- Meta PlatformsMETA<0.1% of the fund-3%
- Vanguard Scottsdale FDSVGSH<0.1% of the fund-65%
- Vanguard Specialized FundsVIG<0.1% of the fund-5%
- eToro GroupETOR<0.1% of the fund-4%
- Independence Realty TrustIRT<0.1% of the fund-12%
- Ishares Bitcoin Trust ETFIBIT<0.1% of the fund-4%
- Ishares TRIVE<0.1% of the fund-20%
- Ishares TRDVY<0.1% of the fund-23%
- Vanguard World FDVGT<0.1% of the fund-33%
- MerckMRK<0.1% of the fund-2%
- Fidelity Ethereum FDFETH<0.1% of the fund-11%
- Vanguard Index FDSVOT<0.1% of the fund-4%
- Ishares TRIJH<0.1% of the fund-40%
- Vanguard Index FDSVOE<0.1% of the fund-5%
- Simplify Exchange Traded FUNMTBA<0.1% of the fund-13%
- American TowerAMT<0.1% of the fund-7%
- Union PacificUNP<0.1% of the fund-24%
- ComcastCMCSA<0.1% of the fund-2%
- Wells Fargo & CompanyWFC<0.1% of the fund-11%
Sold out
Sold their entire stake.
- Select Sector Spdr TRXLF-100%
- Proshares TRUPRO-100%
- DonaldsonDCI-100%
- ANI PharmaceuticalsANIP-100%
- AonAON-100%
- Parker-HannifinPH-100%
Holdings
- Vanguard Index FDSVUG
- Share
- 22.4%
- Value
- $1.1bn
- Shares
- 2,497,362
Held
- Vanguard Index FDSVTV
- Share
- 21.1%
- Value
- $1.0bn
- Shares
- 5,237,874
Held
- Ishares TRIXUS
- Share
- 9.5%
- Value
- $464m
- Shares
- 5,357,466
+3%
- Ishares TRIEFA
- Share
- 8.6%
- Value
- $420m
- Shares
- 4,635,334
+5%
- IsharesIEMG
- Share
- 3.6%
- Value
- $175m
- Shares
- 2,508,449
+5%
- Ishares TRAGG
- Share
- 2.7%
- Value
- $132m
- Shares
- 1,331,097
+3%
- Ishares TRGOVT
- Share
- 2.4%
- Value
- $117m
- Shares
- 5,103,565
+3%
- Vanguard Index FDSVBR
- Share
- 2.2%
- Value
- $106m
- Shares
- 488,482
Held
- Vanguard Index FDSVBK
- Share
- 2.0%
- Value
- $96m
- Shares
- 316,577
Held
- Vanguard Index FDSVOO
- Share
- 1.9%
- Value
- $94m
- Shares
- 157,877
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.6%
- Value
- $77m
- Shares
- 118,772
Held
- Ishares TRMBB
- Share
- 1.5%
- Value
- $73m
- Shares
- 767,705
+3%
- Vanguard Scottsdale FDSVTC
- Share
- 1.5%
- Value
- $72m
- Shares
- 937,634
+3%
- Lattice Strategies TRRODM
- Share
- 1.4%
- Value
- $70m
- Shares
- 1,769,836
-3%
- Ishares TRACWI
- Share
- 1.2%
- Value
- $57m
- Shares
- 410,591
Held
- Ishares TRIWV
- Share
- 1.0%
- Value
- $48m
- Shares
- 130,652
Held
- Vanguard Star FDSVXUS
- Share
- 0.8%
- Value
- $41m
- Shares
- 529,718
Held
- Ishares TRIVV
- Share
- 0.5%
- Value
- $22m
- Shares
- 34,276
+5%
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $21m
- Shares
- 66,972
-3%
- Ishares Gold TRIAU
- Share
- 0.4%
- Value
- $21m
- Shares
- 240,917
+19%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.4%
- Value
- $20m
- Shares
- 28
+8%
- Vanguard World FDESGV
- Share
- 0.4%
- Value
- $19m
- Shares
- 173,348
+6%
- Ishares TRSCZ
- Share
- 0.4%
- Value
- $19m
- Shares
- 241,779
-10%
- Ishares TRACWX
- Share
- 0.3%
- Value
- $17m
- Shares
- 246,494
Held
- Ishares TRAGZ
- Share
- 0.3%
- Value
- $14m
- Shares
- 127,093
+3%
- Spdr Index SHS FDSCWI
- Share
- 0.3%
- Value
- $13m
- Shares
- 348,384
+2%
- Ishares TREFA
- Share
- 0.2%
- Value
- $12m
- Shares
- 122,662
Held
- Ishares TRIWP
- Share
- 0.2%
- Value
- $11m
- Shares
- 83,921
-4%
- Ishares TREFG
- Share
- 0.2%
- Value
- $10m
- Shares
- 88,502
Held
- Ishares TRIJJ
- Share
- 0.2%
- Value
- $10m
- Shares
- 72,186
Held
- Schwab Strategic TRSCHF
- Share
- 0.2%
- Value
- $9m
- Shares
- 378,508
Held
- Ishares TRIWF
- Share
- 0.2%
- Value
- $9m
- Shares
- 20,900
+2%
- Ishares TREEM
- Share
- 0.2%
- Value
- $9m
- Shares
- 156,474
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.2%
- Value
- $9m
- Shares
- 13,787
Held
- Ishares TRIJK
- Share
- 0.2%
- Value
- $8m
- Shares
- 77,366
-12%
- Ishares TRIWS
- Share
- 0.2%
- Value
- $8m
- Shares
- 52,609
Held
- Ishares TRIVW
- Share
- 0.1%
- Value
- $6m
- Shares
- 55,806
Held
- Vanguard Index FDSVB
- Share
- 0.1%
- Value
- $6m
- Shares
- 23,056
Held
- Ishares TRIWM
- Share
- 0.1%
- Value
- $6m
- Shares
- 24,023
Held
- Ishares TRDGRO
- Share
- 0.1%
- Value
- $6m
- Shares
- 83,315
Held
- Schwab Strategic TRSCHG
- Share
- 0.1%
- Value
- $6m
- Shares
- 199,485
Held
- Invesco Exchange Traded FD TPWB
- Share
- 0.1%
- Value
- $6m
- Shares
- 45,920
Held
- Ishares TRIJT
- Share
- 0.1%
- Value
- $6m
- Shares
- 38,749
Held
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $5m
- Shares
- 9,509
Held
- Select Sector Spdr TRXLK
- Share
- 0.1%
- Value
- $5m
- Shares
- 41,084
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.1%
- Value
- $5m
- Shares
- 79,133
Held
- Ishares TRIWD
- Share
- 0.1%
- Value
- $5m
- Shares
- 23,465
Held
- Invesco Exchange Traded FD TPWV
- Share
- <0.1%
- Value
- $5m
- Shares
- 69,013
Held
- Vanguard Scottsdale FDSVGSH
- Share
- <0.1%
- Value
- $4m
- Shares
- 73,895
-65%
- Schwab Strategic TRSCHB
- Share
- <0.1%
- Value
- $4m
- Shares
- 161,959
Held
- Vanguard Whitehall FDSVYM
- Share
- <0.1%
- Value
- $4m
- Shares
- 26,591
Held
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $4m
- Shares
- 17,497
-5%
- Select Sector Spdr TRXLV
- Share
- <0.1%
- Value
- $4m
- Shares
- 24,361
Held
- Ishares TRIWB
- Share
- <0.1%
- Value
- $3m
- Shares
- 9,694
+3%
- Ishares TREFV
- Share
- <0.1%
- Value
- $3m
- Shares
- 46,315
Held
- Ishares TRIJR
- Share
- <0.1%
- Value
- $3m
- Shares
- 25,843
Held
- Schwab Strategic TRSCHV
- Share
- <0.1%
- Value
- $3m
- Shares
- 104,054
Held
- Ishares TRIWN
- Share
- <0.1%
- Value
- $3m
- Shares
- 16,126
Held
- Vanguard Scottsdale FDSVONV
- Share
- <0.1%
- Value
- $3m
- Shares
- 32,512
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- <0.1%
- Value
- $3m
- Shares
- 75,523
-4%
- Vanguard Scottsdale FDSVONG
- Share
- <0.1%
- Value
- $3m
- Shares
- 26,313
Held
- Ishares TRIWO
- Share
- <0.1%
- Value
- $3m
- Shares
- 8,964
Held
- Proshares TRTQQQ
- Share
- <0.1%
- Value
- $3m
- Shares
- 61,663
+95%
- Profesionally Managed PortfoAKRE
- Share
- <0.1%
- Value
- $2m
- Shares
- 46,006
Held
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $2m
- Shares
- 5,499
Held
- Ishares TRIVE
- Share
- <0.1%
- Value
- $2m
- Shares
- 9,805
-20%
- Ishares TRIBTG
- Share
- <0.1%
- Value
- $2m
- Shares
- 89,775
Held
- Sony GroupSONY
- Share
- <0.1%
- Value
- $2m
- Shares
- 99,290
Held
- Spdr Index SHS FDSGWX
- Share
- <0.1%
- Value
- $2m
- Shares
- 47,111
Held
- Vanguard Index FDSVNQ
- Share
- <0.1%
- Value
- $2m
- Shares
- 20,936
Held
- Ishares TRITOT
- Share
- <0.1%
- Value
- $2m
- Shares
- 12,047
Held
- IsharesEZU
- Share
- <0.1%
- Value
- $2m
- Shares
- 27,367
Held
- Ishares TRMUB
- Share
- <0.1%
- Value
- $2m
- Shares
- 15,012
Held
- Schwab Strategic TRSCHE
- Share
- <0.1%
- Value
- $2m
- Shares
- 47,130
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVUG | 22.4% | $1.1bn | 2,497,362 | Held |
| Vanguard Index FDSVTV | 21.1% | $1.0bn | 5,237,874 | Held |
| Ishares TRIXUS | 9.5% | $464m | 5,357,466 | +3% |
| Ishares TRIEFA | 8.6% | $420m | 4,635,334 | +5% |
| IsharesIEMG | 3.6% | $175m | 2,508,449 | +5% |
| Ishares TRAGG | 2.7% | $132m | 1,331,097 | +3% |
| Ishares TRGOVT | 2.4% | $117m | 5,103,565 | +3% |
| Vanguard Index FDSVBR | 2.2% | $106m | 488,482 | Held |
| Vanguard Index FDSVBK | 2.0% | $96m | 316,577 | Held |
| Vanguard Index FDSVOO | 1.9% | $94m | 157,877 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.6% | $77m | 118,772 | Held |
| Ishares TRMBB | 1.5% | $73m | 767,705 | +3% |
| Vanguard Scottsdale FDSVTC | 1.5% | $72m | 937,634 | +3% |
| Lattice Strategies TRRODM | 1.4% | $70m | 1,769,836 | -3% |
| Ishares TRACWI | 1.2% | $57m | 410,591 | Held |
| Johnson & JohnsonJNJ | 1.1% | $56m | 227,635 | -4% |
| Ishares TRIWV | 1.0% | $48m | 130,652 | Held |
| Vanguard Star FDSVXUS | 0.8% | $41m | 529,718 | Held |
| AppleAAPL | 0.8% | $40m | 158,397 | +6% |
| Ishares TRIVV | 0.5% | $22m | 34,276 | +5% |
| Vanguard Index FDSVTI | 0.4% | $21m | 66,972 | -3% |
| Ishares Gold TRIAU | 0.4% | $21m | 240,917 | +19% |
| Berkshire Hathaway INC DELBRK-A | 0.4% | $20m | 28 | +8% |
| Vanguard World FDESGV | 0.4% | $19m | 173,348 | +6% |
| Ishares TRSCZ | 0.4% | $19m | 241,779 | -10% |
| Ishares TRACWX | 0.3% | $17m | 246,494 | Held |
| Ishares TRAGZ | 0.3% | $14m | 127,093 | +3% |
| Spdr Index SHS FDSCWI | 0.3% | $13m | 348,384 | +2% |
| Berkshire HathawayBRK-B | 0.2% | $12m | 24,931 | +15% |
| Ishares TREFA | 0.2% | $12m | 122,662 | Held |
| Ishares TRIWP | 0.2% | $11m | 83,921 | -4% |
| MicrosoftMSFT | 0.2% | $10m | 27,679 | Held |
| Ishares TREFG | 0.2% | $10m | 88,502 | Held |
| MastercardMA | 0.2% | $10m | 19,398 | Held |
| Ishares TRIJJ | 0.2% | $10m | 72,186 | Held |
| Amazon.comAMZN | 0.2% | $10m | 45,742 | Held |
| Schwab Strategic TRSCHF | 0.2% | $9m | 378,508 | Held |
| Procter & GamblePG | 0.2% | $9m | 64,277 | Held |
| Ishares TRIWF | 0.2% | $9m | 20,900 | +2% |
| Ishares TREEM | 0.2% | $9m | 156,474 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.2% | $9m | 13,787 | Held |
| JPMorgan ChaseJPM | 0.2% | $8m | 27,010 | Held |
| Ishares TRIJK | 0.2% | $8m | 77,366 | -12% |
| Ishares TRIWS | 0.2% | $8m | 52,609 | Held |
| TeslaTSLA | 0.1% | $7m | 19,414 | Held |
| AlphabetGOOGL | 0.1% | $7m | 24,087 | +4% |
| AlphabetGOOG | 0.1% | $7m | 23,939 | +7% |
| Ishares TRIVW | 0.1% | $6m | 55,806 | Held |
| Vanguard Index FDSVB | 0.1% | $6m | 23,056 | Held |
| Ishares TRIWM | 0.1% | $6m | 24,023 | Held |
| Ishares TRDGRO | 0.1% | $6m | 83,315 | Held |
| Schwab Strategic TRSCHG | 0.1% | $6m | 199,485 | Held |
| Invesco Exchange Traded FD TPWB | 0.1% | $6m | 45,920 | Held |
| Ishares TRIJT | 0.1% | $6m | 38,749 | Held |
| NvidiaNVDA | 0.1% | $6m | 31,786 | +28% |
| Invesco QQQ TRQQQ | 0.1% | $5m | 9,509 | Held |
| Select Sector Spdr TRXLK | 0.1% | $5m | 41,084 | Held |
| Vanguard Tax-Managed FDSVEA | 0.1% | $5m | 79,133 | Held |
| Ishares TRIWD | 0.1% | $5m | 23,465 | Held |
| Invesco Exchange Traded FD TPWV | <0.1% | $5m | 69,013 | Held |
| Meta PlatformsMETA | <0.1% | $4m | 7,824 | -3% |
| Vanguard Scottsdale FDSVGSH | <0.1% | $4m | 73,895 | -65% |
| Thermo Fisher ScientificTMO | <0.1% | $4m | 8,692 | Held |
| Schwab Strategic TRSCHB | <0.1% | $4m | 161,959 | Held |
| SEI InvestmentsSEIC | <0.1% | $4m | 51,309 | +3% |
| Vanguard Whitehall FDSVYM | <0.1% | $4m | 26,591 | Held |
| Vanguard Specialized FundsVIG | <0.1% | $4m | 17,497 | -5% |
| Goldman Sachs GroupGS | <0.1% | $4m | 4,258 | Held |
| eToro GroupETOR | <0.1% | $4m | 119,301 | -4% |
| Select Sector Spdr TRXLV | <0.1% | $4m | 24,361 | Held |
| Zeta Global HoldingsZETA | <0.1% | $3m | 219,789 | Held |
| Ishares TRIWB | <0.1% | $3m | 9,694 | +3% |
| Ishares TREFV | <0.1% | $3m | 46,315 | Held |
| Independence Realty TrustIRT | <0.1% | $3m | 221,091 | -12% |
| Ishares TRIJR | <0.1% | $3m | 25,843 | Held |
| Schwab Strategic TRSCHV | <0.1% | $3m | 104,054 | Held |
| Ishares TRIWN | <0.1% | $3m | 16,126 | Held |
| Vanguard Scottsdale FDSVONV | <0.1% | $3m | 32,512 | Held |
| Ishares Bitcoin Trust ETFIBIT | <0.1% | $3m | 75,523 | -4% |
| Vanguard Scottsdale FDSVONG | <0.1% | $3m | 26,313 | Held |
| Ishares TRIWO | <0.1% | $3m | 8,964 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $3m | 15,938 | Held |
| Proshares TRTQQQ | <0.1% | $3m | 61,663 | +95% |
| VisaV | <0.1% | $3m | 8,385 | Held |
| Profesionally Managed PortfoAKRE | <0.1% | $2m | 46,006 | Held |
| Spdr Gold TRGLD | <0.1% | $2m | 5,499 | Held |
| KenvueKVUE | <0.1% | $2m | 123,186 | Held |
| Ishares TRIVE | <0.1% | $2m | 9,805 | -20% |
| Ishares TRIBTG | <0.1% | $2m | 89,775 | Held |
| Sony GroupSONY | <0.1% | $2m | 99,290 | Held |
| Spdr Index SHS FDSGWX | <0.1% | $2m | 47,111 | Held |
| Walt DisneyDIS | <0.1% | $2m | 19,564 | Held |
| BroadcomAVGO | <0.1% | $2m | 6,022 | +3% |
| Vanguard Index FDSVNQ | <0.1% | $2m | 20,936 | Held |
| Five Star BancorpFSBC | <0.1% | $2m | 46,602 | New |
| Ishares TRITOT | <0.1% | $2m | 12,047 | Held |
| IsharesEZU | <0.1% | $2m | 27,367 | Held |
| Costco WholesaleCOST | <0.1% | $2m | 1,640 | Held |
| Ishares TRMUB | <0.1% | $2m | 15,012 | Held |
| Schwab Strategic TRSCHE | <0.1% | $2m | 47,130 | Held |
Showing the largest 100 of 260.
Over time and by industry
Value over time
Sep '25
Mar '26
Value is up 7.9% since 30 June 2025.
Where the money is
Technology1.4%
Health care1.4%
Financial services1.0%
Media & telecom0.4%
Retail & consumer0.4%
Everyday goods0.3%
Industrials0.2%
Energy0.1%
Real estate0.1%
Utilities0.0%
Materials0.0%
Other94.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.