Mill Creek Capital Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Mill Creek Capital Advisors, LLC held in its portfolio 249 assets valued at $4,907,418,727 (i.e. $4.91B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($1.21B), VANGUARD INDEX FDS ($997.16M), and ISHARES TR ($442.39M).
The chart below shows the top 10 valuable assets, and the table below shows the top 249 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Mill Creek Capital Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 2481930 | 1210834230 | GROWTH ETF |
| VANGUARD INDEX FDS | 5221026 | 997163674 | VALUE ETF |
| ISHARES TR | 5226735 | 442390875 | CORE MSCI TOTAL |
| ISHARES TR | 4403827 | 393966399 | CORE MSCI EAFE |
| ISHARES INC | 2392705 | 160837611 | CORE MSCI EMKT |
| ISHARES TR | 1291919 | 129036877 | CORE US AGGBD ET |
| ISHARES TR | 4955330 | 114096473 | US TREAS BD ETF |
| VANGUARD INDEX FDS | 483233 | 102343952 | SM CP VAL ETF |
| VANGUARD INDEX FDS | 157728 | 98915825 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 313730 | 94780853 | SML CP GRW ETF |
| SPDR S&P 500 ETF TR | 121185 | 82638799 | TR UNIT |
| ISHARES TR | 746585 | 71089817 | MBS ETF |
| VANGUARD SCOTTSDALE FDS | 913233 | 70903438 | TOTAL CORP BND |
| LATTICE STRATEGIES TR | 1818166 | 67226674 | HARTFORD MLT ETF |
| ISHARES TR | 417884 | 59126396 | MSCI ACWI ETF |
| ISHARES TR | 128714 | 49793076 | RUSSELL 3000 ETF |
| JOHNSON & JOHNSON | 238096 | 49273984 | COM |
| APPLE INC | 149129 | 40542259 | COM |
| VANGUARD STAR FDS | 529743 | 39963788 | VG TL INTL STK F |
| VANGUARD INDEX FDS | 68714 | 23037755 | TOTAL STK MKT |
| ISHARES TR | 32692 | 22392085 | CORE S&P500 ETF |
| ISHARES TR | 267491 | 20738571 | EAFE SML CP ETF |
| VANGUARD WORLD FD | 163116 | 19730511 | ESG US STK ETF |
| BERKSHIRE HATHAWAY INC DEL | 26 | 19624800 | CL A |
| ISHARES TR | 246494 | 16547112 | MSCI ACWI EX US |
| ISHARES GOLD TR | 203287 | 16500806 | ISHARES NEW |
| ISHARES TR | 123506 | 13616531 | AGENCY BOND ETF |
| MICROSOFT CORP | 27510 | 13304401 | COM |
| VANGUARD SCOTTSDALE FDS | 209553 | 12307026 | SHORT TERM TREAS |
| SPDR INDEX SHS FDS | 340704 | 12238087 | MSCI ACWI EXUS |
| ISHARES TR | 87651 | 12002934 | RUS MD CP GR ETF |
| ISHARES TR | 122365 | 11750730 | MSCI EAFE ETF |
| MASTERCARD INCORPORATED | 19710 | 11251874 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 21630 | 10872320 | CL B NEW |
| AMAZON COM INC | 45696 | 10547551 | COM |
| ISHARES TR | 88862 | 10123158 | EAFE GRWTH ETF |
| ISHARES TR | 20487 | 9696659 | RUS 1000 GRW ETF |
| ISHARES TR | 72186 | 9498956 | S&P MC 400VL ETF |
| PROCTER AND GAMBLE CO | 64243 | 9206686 | COM |
| SCHWAB STRATEGIC TR | 378508 | 9099333 | INTL EQTY ETF |
| TESLA INC | 19597 | 8813163 | COM |
| JPMORGAN CHASE & CO. | 26658 | 8589845 | COM |
| ISHARES TR | 87592 | 8485913 | S&P MC 400GR ETF |
| SPDR S&P MIDCAP 400 ETF TR | 13994 | 8442172 | UTSER1 S&PDCRP |
| ISHARES TR | 154154 | 8433767 | MSCI EMG MKT ETF |
| ISHARES TR | 52609 | 7420499 | RUS MDCP VAL ETF |
| ALPHABET INC | 23202 | 7262226 | CAP STK CL A |
| ALPHABET INC | 22448 | 7044217 | CAP STK CL C |
| ISHARES TR | 56331 | 6943359 | S&P 500 GRWT ETF |
| SCHWAB STRATEGIC TR | 199420 | 6505071 | US LCAP GR ETF |
| SELECT SECTOR SPDR TR | 41277 | 5942715 | STATE STREET TEC |
| ISHARES TR | 24140 | 5942201 | RUSSELL 2000 ETF |
| VANGUARD INDEX FDS | 23032 | 5941011 | SMALL CP ETF |
| INVESCO QQQ TR | 9574 | 5881141 | UNIT SER 1 |
| INVESCO EXCHANGE TRADED FD T | 45920 | 5836891 | LARGE CAP GROWTH |
| ISHARES TR | 82926 | 5756709 | CORE DIV GRWTH |
| ISHARES TR | 38747 | 5469576 | S&P SML 600 GWT |
| META PLATFORMS INC | 8048 | 5312732 | CL A |
| THERMO FISHER SCIENTIFIC INC | 8734 | 5060974 | COM |
| ISHARES TR | 23465 | 4935628 | RUS 1000 VAL ETF |
| VANGUARD TAX-MANAGED FDS | 78066 | 4876778 | VAN FTSE DEV MKT |
| NVIDIA CORPORATION | 24807 | 4626514 | COM |
| INVESCO EXCHANGE TRADED FD T | 69013 | 4590745 | LARGE CAP VALUE |
| ZETA GLOBAL HOLDINGS CORP | 219789 | 4472706 | CL A |
| INDEPENDENCE RLTY TR INC | 252497 | 4413648 | COM |
| ETORO GROUP LTD | 123644 | 4343614 | SHS CL A |
| SCHWAB STRATEGIC TR | 161959 | 4248185 | US BRD MKT ETF |
| SEI INVTS CO | 49984 | 4099688 | COM |
| VANGUARD SPECIALIZED FUNDS | 18427 | 4049795 | DIV APP ETF |
| ISHARES BITCOIN TRUST ETF | 78586 | 3901795 | SHS BEN INT |
| VANGUARD WHITEHALL FDS | 26471 | 3799141 | HIGH DIV YLD |
| SELECT SECTOR SPDR TR | 24196 | 3745569 | STATE STREET HEA |
| GOLDMAN SACHS GROUP INC | 4240 | 3727081 | COM |
| ISHARES TR | 9396 | 3508983 | RUS 1000 ETF |
| ISHARES TR | 46315 | 3307325 | EAFE VALUE ETF |
| VANGUARD SCOTTSDALE FDS | 26313 | 3203551 | VNG RUS1000GRW |
| ISHARES TR | 26145 | 3142072 | CORE S&P SCP ETF |
| SCHWAB STRATEGIC TR | 104285 | 3087870 | US LCAP VA ETF |
| PROFESIONALLY MANAGED PORTFO | 46006 | 3013853 | AKRE FOCUS ETF |
| VANGUARD SCOTTSDALE FDS | 32512 | 3000876 | VNG RUS1000VAL |
| ISHARES TR | 16126 | 2922192 | RUS 2000 VAL ETF |
| VISA INC | 8280 | 2903912 | COM CL A |
| ISHARES TR | 8964 | 2895538 | RUS 2000 GRW ETF |
| ISHARES TR | 12233 | 2594252 | S&P 500 VAL ETF |
| SONY GROUP CORP | 99335 | 2542976 | SPONSORED ADR |
| DISNEY WALT CO | 19605 | 2230496 | COM |
| KENVUE INC | 124213 | 2142668 | COM |
| SPDR GOLD TR | 5399 | 2139678 | GOLD SHS |
| ABBOTT LABS | 16477 | 2064403 | COM |
| ISHARES TR | 89775 | 2053603 | IBONDS 26 TRM TS |
| BROADCOM INC | 5832 | 2018585 | COM |
| EXXON MOBIL CORP | 16202 | 1949708 | COM |
| SPDR INDEX SHS FDS | 47111 | 1924955 | S&P INTL SMLCP |
| VANGUARD INDEX FDS | 21226 | 1878306 | REAL ESTATE ETF |
| SELECT SECTOR SPDR TR | 20716 | 1797746 | STATE STREET CON |
| ISHARES TR | 12047 | 1791232 | CORE S&P TTL STK |
| ISHARES INC | 27367 | 1754238 | MSCI EURZONE ETF |
| PROSHARES TR | 31680 | 1670170 | ULTRAPRO QQQ |
| ISHARES TR | 14998 | 1606417 | NATIONAL MUN ETF |
| UNIVERSAL DISPLAY CORP | 13648 | 1593813 | COM |
| ISHARES TR | 7927 | 1574419 | MSCI USA QLT FCT |
| HOME DEPOT INC | 4525 | 1557032 | COM |
| STRYKER CORPORATION | 4410 | 1550101 | COM |
| VANGUARD WORLD FD | 2054 | 1547897 | INF TECH ETF |
| SCHWAB STRATEGIC TR | 47130 | 1543495 | EMRG MKTEQ ETF |
| ORACLE CORP | 7835 | 1527137 | COM |
| ADVANCED MICRO DEVICES INC | 7026 | 1504688 | COM |
| VANGUARD INDEX FDS | 5098 | 1479675 | MID CAP ETF |
| ISHARES TR | 10228 | 1443569 | SELECT DIVID ETF |
| COSTCO WHSL CORP NEW | 1626 | 1402173 | COM |
| NEW MTN FIN CORP | 149000 | 1372290 | COM |
| UNITEDHEALTH GROUP INC | 4139 | 1366325 | COM |
| AMGEN INC | 4113 | 1346226 | COM |
| ISHARES TR | 3761 | 1289910 | S&P 100 ETF |
| CISCO SYS INC | 16052 | 1236501 | COM |
| ISHARES INC | 11051 | 1215952 | MSCI ISRAEL ETF |
| MOVADO GROUP INC | 58750 | 1211425 | COM |
| LOWES COS INC | 4546 | 1096313 | COM |
| ISHARES TR | 7823 | 1090101 | ESG OPTIMIZED |
| SPDR DOW JONES INDL AVERAGE | 2242 | 1077667 | UT SER 1 |
| SCHWAB STRATEGIC TR | 37403 | 1065237 | US SML CAP ETF |
| COMMSCOPE HLDG CO INC | 57785 | 1047642 | COM |
| TJX COS INC NEW | 6770 | 1039940 | COM |
| ISHARES TR | 44695 | 1004297 | IBONDS 27 TRM TS |
| VANGUARD INTL EQUITY INDEX F | 18584 | 999095 | FTSE EMR MKT ETF |
| FIDELITY ETHEREUM FD | 30280 | 896591 | SHS |
| PEPSICO INC | 6196 | 889250 | COM |
| ENTERPRISE PRODS PARTNERS L | 27498 | 881592 | COM |
| ISHARES TR | 12949 | 854623 | CORE S&P MCP ETF |
| TE CONNECTIVITY PLC | 3722 | 846792 | ORD SHS |
| WSFS FINL CORP | 14085 | 778055 | COM |
| INVESCO EXCHANGE TRADED FD T | 6574 | 765242 | DORSEY WRIGHT MO |
| ISHARES TR | 3828 | 764447 | U.S. TECH ETF |
| WALMART INC | 6818 | 759594 | COM |
| GOLDMAN SACHS PHYSICAL GOLD | 17849 | 759475 | UNIT |
| ECOLAB INC | 2870 | 753432 | COM |
| GE AEROSPACE | 2435 | 749961 | COM NEW |
| DANAHER CORPORATION | 3248 | 743580 | COM |
| ISHARES INC | 10521 | 709957 | EM MKT SM-CP ETF |
| ROBINHOOD MKTS INC | 6000 | 678600 | COM CL A |
| VANGUARD WORLD FD | 3472 | 672214 | COMM SRVC ETF |
| MCDONALDS CORP | 2199 | 671928 | COM |
| ISHARES TR | 7039 | 669323 | ESG AW MSCI EAFE |
| ISHARES TR | 9399 | 643832 | MRNING SM CP ETF |
| MORGAN STANLEY | 3611 | 641061 | COM NEW |
| MERCK & CO INC | 6075 | 639493 | COM |
| PRECIGEN INC | 150000 | 627000 | COM |
| VANGUARD INDEX FDS | 2204 | 615225 | MCAP GR IDXVIP |
| SPDR SERIES TRUST | 6077 | 611481 | STATE STREET SPD |
| ELI LILLY & CO | 553 | 593788 | COM |
| RTX CORPORATION | 3156 | 578810 | COM |
| VANGUARD INTL EQUITY INDEX F | 7712 | 567295 | ALLWRLD EX US |
| VANGUARD SCOTTSDALE FDS | 2399 | 566035 | VNG RUS2000GRW |
| INVESCO EXCH TRADED FD TR II | 2214 | 559965 | NASDAQ 100 ETF |
| SCHOLAR ROCK HLDG CORP | 12500 | 550625 | COM |
| ISHARES TR | 8250 | 537075 | US HLTHCARE ETF |
| DOVER CORP | 2711 | 529296 | COM |
| ACCENTURE PLC IRELAND | 1912 | 512990 | SHS CLASS A |
| FEDEX CORP | 1768 | 510704 | COM |
| UNION PAC CORP | 2186 | 505666 | COM |
| VANGUARD INDEX FDS | 2842 | 504086 | MCAP VL IDXVIP |
| ILLINOIS TOOL WKS INC | 2044 | 503437 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 9838 | 495926 | MBS ETF |
| GLOBAL X FDS | 10169 | 485999 | US INFR DEV ETF |
| FISERV INC | 7186 | 482684 | COM |
| VANGUARD SCOTTSDALE FDS | 1533 | 473758 | VNG RUS1000IDX |
| BLACKROCK INC | 441 | 472193 | COM |
| NEXTERA ENERGY INC | 5782 | 464179 | COM |
| DIREXION SHS ETF TR | 4522 | 462646 | NAS100 EQL WGT |
| FS KKR CAP CORP | 31008 | 459228 | COM |
| SPDR INDEX SHS FDS | 3298 | 457633 | ASIA PACIF ETF |
| SCHWAB STRATEGIC TR | 10014 | 455937 | INTL SCEQT ETF |
| AMERICAN TOWER CORP NEW | 2583 | 453497 | COM |
| WELLS FARGO CO NEW | 4753 | 443018 | COM |
| VANGUARD INDEX FDS | 1363 | 429072 | LARGE CAP ETF |
| VANGUARD ADMIRAL FDS INC | 949 | 421916 | 500 GRTH IDX F |
| ISHARES INC | 5164 | 416928 | MSCI JAPAN ETF |
| VANGUARD WORLD FD | 995 | 410894 | MEGA GRWTH IND |
| ABBVIE INC | 1792 | 409436 | COM |
| GE VERNOVA INC | 613 | 400638 | COM |
| JACOBS SOLUTIONS INC | 2945 | 390095 | COM |
| KKR & CO INC | 3052 | 389069 | COM |
| BANK AMERICA CORP | 7066 | 388644 | COM |
| S&P GLOBAL INC | 741 | 387239 | COM |
| CHEVRON CORP NEW | 2500 | 381025 | COM |
| AUTOMATIC DATA PROCESSING IN | 1471 | 378385 | COM |
| ADAGENE INC | 199610 | 377263 | ADS |
| DOORDASH INC | 1656 | 375051 | CL A |
| WILLIAMS COS INC | 6000 | 360660 | COM |
| COMCAST CORP NEW | 11936 | 356776 | CL A |
| BRIDGER AEROSPACE GRP HLDGS | 194934 | 356729 | COM |
| CSX CORP | 9681 | 350936 | COM |
| TARGA RES CORP | 1894 | 349443 | COM |
| J P MORGAN EXCHANGE TRADED F | 4656 | 348641 | INTRNL RES EQT |
| CITIGROUP INC | 2967 | 346247 | COM NEW |
| GILEAD SCIENCES INC | 2779 | 341094 | COM |
| EATON VANCE TAX-MANAGED GLOB | 35659 | 339830 | COM |
| INTERNATIONAL BUSINESS MACHS | 1135 | 336198 | COM |
| SELECT SECTOR SPDR TR | 2147 | 332987 | STATE STREET IND |
| BROOKFIELD CORP | 7255 | 332932 | CL A LTD VT SH |
| PUBLIC SVC ENTERPRISE GRP IN | 4131 | 331719 | COM |
| ISHARES TR | 2200 | 325974 | US INDUSTRIALS |
| ENERGY TRANSFER L P | 19767 | 325958 | COM UT LTD PTN |
| ISHARES TR | 3000 | 315000 | GLOBAL TECH ETF |
| GRAYSCALE BITCOIN TRUST ETF | 4588 | 313636 | SHS REP COM UT |
| JOHNSON CTLS INTL PLC | 2614 | 313027 | SHS |
| 3M CO | 1951 | 312355 | COM |
| COCA COLA CONS INC | 2020 | 309731 | COM |
| PPG INDS INC | 2939 | 301130 | COM |
| SLM CORP | 10960 | 296578 | COM |
| ISHARES TR | 1754 | 294531 | CORE S&P US GWT |
| APOLLO GLOBAL MGMT INC | 2025 | 293139 | COM |
| LOCKHEED MARTIN CORP | 602 | 291055 | COM |
| SIRIUSXM HOLDINGS INC | 14412 | 288168 | COMMON STOCK |
| VANGUARD WORLD FD | 1342 | 283484 | CONSUM STP ETF |
| CONOCOPHILLIPS | 2998 | 280643 | COM |
| LEGG MASON ETF INVT | 6951 | 277218 | FRANKLIN US LOW |
| SELECT SECTOR SPDR TR | 6171 | 275908 | STATE STREET ENE |
| CAPITAL ONE FINL CORP | 1138 | 275806 | COM |
| BLACKSTONE INC | 1785 | 275140 | COM |
| NETFLIX INC | 2893 | 271248 | COM |
| M & T BK CORP | 1338 | 269540 | COM |
| VANGUARD WORLD FD | 1433 | 265162 | UTILITIES ETF |
| VANGUARD INDEX FDS | 1258 | 263073 | EXTEND MKT ETF |
| STRATEGY INC | 1723 | 261810 | CL A NEW |
| NATERA INC | 1121 | 256810 | COM |
| SELECT SECTOR SPDR TR | 5510 | 249879 | STATE STREET MAT |
| GRANITESHARES GOLD TR | 5873 | 249544 | SHS BEN INT |
| AMPHENOL CORP NEW | 1782 | 240819 | CL A |
| ALTRIA GROUP INC | 4166 | 240227 | COM |
| ISHARES TR | 2550 | 240135 | MSCI USA MIN VOL |
| SELECT SECTOR SPDR TR | 4343 | 237866 | STATE STREET FIN |
| HOWMET AEROSPACE INC | 1140 | 233723 | COM |
| PROSHARES TR | 2001 | 231681 | ULTRPRO S&P500 |
| UBER TECHNOLOGIES INC | 2782 | 227317 | COM |
| J P MORGAN EXCHANGE TRADED F | 3425 | 216392 | US QUALTY FCTR |
| PHILIP MORRIS INTL INC | 1343 | 215399 | COM |
| DONALDSON INC | 2422 | 214735 | COM |
| ANI PHARMACEUTICALS INC | 2700 | 213138 | COM |
| EA SERIES TRUST | 4313 | 210453 | US QUAN VALUE |
| AON PLC | 588 | 207493 | SHS CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 680 | 206645 | SPONSORED ADS |
| PARKER-HANNIFIN CORP | 232 | 203919 | COM |
| CATERPILLAR INC | 354 | 202796 | COM |
| BAIN CAP SPECIALTY FIN INC | 12092 | 168200 | COM STK |
| CONTEXT THERAPEUTICS INC | 104631 | 153808 | COM |
| FS CREDIT OPPORTUNITIES CORP | 21423 | 134965 | COMMON STOCK |
| NUVEEN NEW YORK AMT QLT MUNI | 12123 | 122321 | COM |
| OPKO HEALTH INC | 12383 | 15603 | COM |
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