Mill Creek Capital Advisors, LLC

Conshohocken, PA · CIK 1964962 · 13F filing filed 2026-05-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyConshohocken, PA

$4.9bn reported value -0.8% vs Q4 2025

260positions

76.5%in top 10

15 new 104 added 71 reduced 6 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	2,497,362	$1.1bn22.41%	22.41%	Added +15.4k	+15,432 0.6%
2	VANGUARD INDEX FDS VALUE ETF VTV	VTV	5,237,874	$1.0bn21.11%	21.11%	Added +16.8k	+16,848 0.3%
3	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	5,357,466	$464.2m9.54%	9.54%	Added +130.7k	+130,731 2.5%
4	ISHARES TR CORE MSCI EAFE IEFA	IEFA	4,635,334	$419.6m8.62%	8.62%	Added +231.5k	+231,507 5.3%
5	ISHARES INC CORE MSCI EMKT IEMG	IEMG	2,508,449	$175.0m3.59%	3.59%	Added +115.7k	+115,744 4.8%
6	ISHARES TR CORE US AGGBD ET AGG	AGG	1,331,097	$132.1m2.71%	2.71%	Added +39.2k	+39,178 3.0%
7	ISHARES TR US TREAS BD ETF GOVT	GOVT	5,103,565	$116.9m2.40%	2.40%	Added +148.2k	+148,235 3.0%
8	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	488,482	$106.1m2.18%	2.18%	Added +5.2k	+5,249 1.1%
9	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	316,577	$95.7m1.97%	1.97%	Added +2.8k	+2,847 0.9%
10	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	157,877	$94.3m1.94%	1.94%	Added +149	+149 0.1%
11	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	118,772	$77.2m1.59%	1.59%	Reduced -2.4k	-2,413 -2.0%
12	ISHARES TR MBS ETF MBB	MBB	767,705	$72.9m1.50%	1.50%	Added +21.1k	+21,120 2.8%
13	VANGUARD SCOTTSDALE FDS TOTAL CORP BND VTC	VTC	937,634	$72.0m1.48%	1.48%	Added +24.4k	+24,401 2.7%
14	LATTICE STRATEGIES TR HARTFORD MLT ETF RODM	RODM	1,769,836	$69.8m1.43%	1.43%	Reduced -48.3k	-48,330 -2.7%
15	ISHARES TR MSCI ACWI ETF ACWI	ACWI	410,591	$56.8m1.17%	1.17%	Reduced -7.3k	-7,293 -1.8%
16	JOHNSON & JOHNSON COM JNJ	JNJ	227,635	$55.6m1.14%	1.14%	Reduced -10.5k	-10,461 -4.4%
17	ISHARES TR RUSSELL 3000 ETF IWV	IWV	130,652	$48.4m0.99%	0.99%	Added +1.9k	+1,938 1.5%
18	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	529,718	$40.8m0.84%	0.84%	Reduced -25	-25 0.0%
19	APPLE INC COM AAPL	AAPL	158,397	$40.2m0.83%	0.83%	Added +9.3k	+9,268 6.2%
20	ISHARES TR CORE S&P500 ETF IVV	IVV	34,276	$22.4m0.46%	0.46%	Added +1.6k	+1,584 4.8%
21	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	66,972	$21.5m0.44%	0.44%	Reduced -1.7k	-1,742 -2.5%
22	ISHARES GOLD TR ISHARES NEW IAU	IAU	240,917	$21.2m0.44%	0.44%	Added +37.6k	+37,630 18.5%
23	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	28	$20.1m0.41%	0.41%	Added +2	+2 7.7%
24	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	173,348	$19.5m0.40%	0.40%	Added +10.2k	+10,232 6.3%
25	ISHARES TR EAFE SML CP ETF SCZ	SCZ	241,779	$19.0m0.39%	0.39%	Reduced -25.7k	-25,712 -9.6%
26	ISHARES TR MSCI ACWI EX US ACWX	ACWX	246,494	$16.9m0.35%	0.35%	Unchanged
27	ISHARES TR AGENCY BOND ETF AGZ	AGZ	127,093	$13.9m0.29%	0.29%	Added +3.6k	+3,587 2.9%
28	SPDR INDEX SHS FDS MSCI ACWI EXUS CWI	CWI	348,384	$12.7m0.26%	0.26%	Added +7.7k	+7,680 2.2%
29	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	24,931	$11.9m0.25%	0.25%	Added +3.3k	+3,301 15.3%
30	ISHARES TR MSCI EAFE ETF EFA	EFA	122,662	$11.9m0.24%	0.24%	Added +297	+297 0.2%
31	ISHARES TR RUS MD CP GR ETF IWP	IWP	83,921	$10.8m0.22%	0.22%	Reduced -3.7k	-3,730 -4.3%
32	MICROSOFT CORP COM MSFT	MSFT	27,679	$10.2m0.21%	0.21%	Added +169	+169 0.6%
33	ISHARES TR EAFE GRWTH ETF EFG	EFG	88,502	$9.9m0.20%	0.20%	Reduced -360	-360 -0.4%
34	MASTERCARD INCORPORATED CL A MA	MA	19,398	$9.7m0.20%	0.20%	Reduced -312	-312 -1.6%
35	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	72,186	$9.6m0.20%	0.20%	Unchanged
36	AMAZON COM INC COM AMZN	AMZN	45,742	$9.5m0.20%	0.20%	Added +46	+46 0.1%
37	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	378,508	$9.4m0.19%	0.19%	Unchanged
38	PROCTER AND GAMBLE CO COM PG	PG	64,277	$9.3m0.19%	0.19%	Added +34	+34 0.1%
39	ISHARES TR RUS 1000 GRW ETF IWF	IWF	20,900	$8.9m0.18%	0.18%	Added +413	+413 2.0%
40	ISHARES TR MSCI EMG MKT ETF EEM	EEM	156,474	$8.9m0.18%	0.18%	Added +2.3k	+2,320 1.5%
41	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	13,787	$8.5m0.17%	0.17%	Reduced -207	-207 -1.5%
42	JPMORGAN CHASE & CO COM JPM	JPM	27,010	$7.9m0.16%	0.16%	Added +352	+352 1.3%
43	ISHARES TR S&P MC 400GR ETF IJK	IJK	77,366	$7.8m0.16%	0.16%	Reduced -10.2k	-10,226 -11.7%
44	ISHARES TR RUS MDCP VAL ETF IWS	IWS	52,609	$7.7m0.16%	0.16%	Unchanged
45	TESLA INC COM TSLA	TSLA	19,414	$7.2m0.15%	0.15%	Reduced -183	-183 -0.9%
46	ALPHABET INC CAP STK CL A GOOGL	GOOGL	24,087	$6.9m0.14%	0.14%	Added +885	+885 3.8%
47	ALPHABET INC CAP STK CL C GOOG	GOOG	23,939	$6.9m0.14%	0.14%	Added +1.5k	+1,491 6.6%
48	ISHARES TR S&P 500 GRWT ETF IVW	IVW	55,806	$6.3m0.13%	0.13%	Reduced -525	-525 -0.9%
49	VANGUARD INDEX FDS SMALL CP ETF VB	VB	23,056	$6.0m0.12%	0.12%	Added +24	+24 0.1%
50	ISHARES TR RUSSELL 2000 ETF IWM	IWM	24,023	$6.0m0.12%	0.12%	Reduced -117	-117 -0.5%
51	ISHARES TR CORE DIV GRWTH DGRO	DGRO	83,315	$5.8m0.12%	0.12%	Added +389	+389 0.5%
52	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	199,485	$5.8m0.12%	0.12%	Added +65	+65 0.0%
53	INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH PWB	PWB	45,920	$5.8m0.12%	0.12%	Unchanged
54	ISHARES TR S&P SML 600 GWT IJT	IJT	38,749	$5.6m0.12%	0.12%	Added +2	+2 0.0%
55	NVIDIA CORPORATION COM NVDA	NVDA	31,786	$5.5m0.11%	0.11%	Added +7.0k	+6,979 28.1%
56	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	9,509	$5.5m0.11%	0.11%	Reduced -65	-65 -0.7%
57	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	41,084	$5.5m0.11%	0.11%	Reduced -193	-193 -0.5%
58	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	79,133	$5.1m0.10%	0.10%	Added +1.1k	+1,067 1.4%
59	ISHARES TR RUS 1000 VAL ETF IWD	IWD	23,465	$5.0m0.10%	0.10%	Unchanged
60	INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE PWV	PWV	69,013	$4.8m0.10%	0.10%	Unchanged
61	META PLATFORMS INC CL A META	META	7,824	$4.5m0.09%	0.09%	Reduced -224	-224 -2.8%
62	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	73,895	$4.3m0.09%	0.09%	Reduced -135.7k	-135,658 -64.7%
63	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	8,692	$4.3m0.09%	0.09%	Reduced -42	-42 -0.5%
64	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	161,959	$4.1m0.08%	0.08%	Unchanged
65	SEI INVTS CO COM SEIC	SEIC	51,309	$4.0m0.08%	0.08%	Added +1.3k	+1,325 2.6%
66	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	26,591	$3.9m0.08%	0.08%	Added +120	+120 0.5%
67	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	17,497	$3.8m0.08%	0.08%	Reduced -930	-930 -5.0%
68	GOLDMAN SACHS GROUP INC COM GS	GS	4,258	$3.6m0.07%	0.07%	Added +18	+18 0.4%
69	ETORO GROUP LTD SHS CL A ETOR	ETOR	119,301	$3.6m0.07%	0.07%	Reduced -4.3k	-4,343 -3.5%
70	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	24,361	$3.6m0.07%	0.07%	Added +165	+165 0.7%
71	ZETA GLOBAL HOLDINGS CORP CL A ZETA	ZETA	219,789	$3.5m0.07%	0.07%	Unchanged
72	ISHARES TR RUS 1000 ETF IWB	IWB	9,694	$3.5m0.07%	0.07%	Added +298	+298 3.2%
73	ISHARES TR EAFE VALUE ETF EFV	EFV	46,315	$3.4m0.07%	0.07%	Unchanged
74	INDEPENDENCE RLTY TR INC COM IRT	IRT	221,091	$3.3m0.07%	0.07%	Reduced -31.4k	-31,406 -12.4%
75	ISHARES TR CORE S&P SCP ETF IJR	IJR	25,843	$3.2m0.07%	0.07%	Reduced -302	-302 -1.2%
76	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	104,054	$3.2m0.07%	0.07%	Reduced -231	-231 -0.2%
77	ISHARES TR RUS 2000 VAL ETF IWN	IWN	16,126	$3.1m0.06%	0.06%	Unchanged
78	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	32,512	$3.0m0.06%	0.06%	Unchanged
79	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	75,523	$2.9m0.06%	0.06%	Reduced -3.1k	-3,063 -3.9%
80	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	26,313	$2.9m0.06%	0.06%	Unchanged
81	ISHARES TR RUS 2000 GRW ETF IWO	IWO	8,964	$2.8m0.06%	0.06%	Unchanged
82	EXXON MOBIL CORP COM XOM	XOM	15,938	$2.7m0.06%	0.06%	Reduced -264	-264 -1.6%
83	PROSHARES TR ULTRAPRO QQQ TQQQ	TQQQ	61,663	$2.6m0.05%	0.05%	Added +30.0k	+29,983 94.6%
84	VISA INC COM CL A V	V	8,385	$2.5m0.05%	0.05%	Added +105	+105 1.3%
85	PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF AKRE	AKRE	46,006	$2.4m0.05%	0.05%	Unchanged
86	SPDR GOLD TR GOLD SHS GLD	GLD	5,499	$2.4m0.05%	0.05%	Added +100	+100 1.9%
87	KENVUE INC COM KVUE	KVUE	123,186	$2.1m0.04%	0.04%	Reduced -1.0k	-1,027 -0.8%
88	ISHARES TR S&P 500 VAL ETF IVE	IVE	9,805	$2.1m0.04%	0.04%	Reduced -2.4k	-2,428 -19.9%
89	ISHARES TR IBONDS 26 TRM TS IBTG	IBTG	89,775	$2.1m0.04%	0.04%	Unchanged
90	SONY GROUP CORP SPONSORED ADR SONY	SONY	99,290	$2.1m0.04%	0.04%	Reduced -45	-45 -0.1%
91	SPDR INDEX SHS FDS S&P INTL SMLCP GWX	GWX	47,111	$2.0m0.04%	0.04%	Unchanged
92	DISNEY WALT CO COM DIS	DIS	19,564	$1.9m0.04%	0.04%	Reduced -41	-41 -0.2%
93	BROADCOM INC COM AVGO	AVGO	6,022	$1.9m0.04%	0.04%	Added +190	+190 3.3%
94	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	20,936	$1.9m0.04%	0.04%	Reduced -290	-290 -1.4%
95	FIVE STAR BANCORP COM FSBC	FSBC	46,602	$1.8m0.04%	0.04%	New
96	ISHARES TR CORE S&P TTL STK ITOT	ITOT	12,047	$1.7m0.04%	0.04%	Unchanged
97	ISHARES INC MSCI EURZONE ETF EZU	EZU	27,367	$1.7m0.04%	0.04%	Unchanged
98	COSTCO WHSL CORP NEW COM COST	COST	1,640	$1.6m0.03%	0.03%	Added +14	+14 0.9%
99	ISHARES TR NATIONAL MUN ETF MUB	MUB	15,012	$1.6m0.03%	0.03%	Added +14	+14 0.1%
100	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	47,130	$1.6m0.03%	0.03%	Unchanged

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
SELECT SECTOR SPDR TR XLF	XLF	4,343	$237.9k4.3k shares
PROSHARES TR UPRO	UPRO	2,001	$231.7k2.0k shares
DONALDSON INC DCI	DCI	2,422	$214.7k2.4k shares
ANI PHARMACEUTICALS INC ANIP	ANIP	2,700	$213.1k2.7k shares
AON PLC AON	AON	588	$207.5k588 shares
PARKER-HANNIFIN CORP PH	PH	232	$203.9k232 shares