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Mill Creek Capital Advisors, LLC
Period ended Mar 31, 2026 · Latest filing May 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $4,867,756,849
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $1,090,822,644
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $1,027,670,862
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $464,170,839
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $419,636,765
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $174,964,341
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $132,137,976
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $116,922,665
- VANGUARD INDEX FDS · SM CP VAL ETF · 922908611 · shares: $106,122,743
- VANGUARD INDEX FDS · SML CP GRW ETF · 922908595 · shares: $95,685,274
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $94,339,189
Reported holdings
260 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 14,412 shares | $332,629 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,885 shares | $327,215 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 2,200 shares | $324,588 |
| BANK AMERICA CORP | COM | 060505104 | — | 6,549 shares | $319,276 |
| PPG INDS INC | COM | 693506107 | — | 2,939 shares | $314,120 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,539 shares | $312,694 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 35,659 shares | $308,807 |
| STRYKER CORPORATION | COM | 863667101 | — | 920 shares | $302,303 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,342 shares | $301,400 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 3,000 shares | $299,910 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 7,255 shares | $293,610 |
| 3M CO | COM | 88579Y101 | — | 1,964 shares | $285,232 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,433 shares | $283,935 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,144 shares | $279,342 |
| KKR & CO INC | COM | 48251W104 | — | 3,005 shares | $277,963 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 104,631 shares | $274,133 |
| M & T BK CORP | COM | 55261F104 | — | 1,320 shares | $272,937 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,126 shares | $272,931 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,105 shares | $270,915 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | — | 2,121 shares | $270,915 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 5,869 shares | $270,737 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,939 shares | $270,594 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,142 shares | $263,185 |
| CATERPILLAR INC | COM | 149123101 | — | 367 shares | $260,005 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,258 shares | $258,896 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | — | 1,579 shares | $255,402 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 4,283 shares | $252,825 |
| DOORDASH INC | CL A | 25809K105 | — | 1,662 shares | $249,549 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 5,813 shares | $247,410 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,872 shares | $245,138 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 722 shares | $244,000 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 4,588 shares | $242,063 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,907 shares | $240,949 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | — | 3,917 shares | $239,959 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,336 shares | $239,837 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 15,000 shares | $238,500 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,733 shares | $237,597 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 2,552 shares | $236,679 |
| SLM CORP | COM | 78442P106 | — | 10,960 shares | $234,654 |
| LINDE PLC | SHS | G54950103 | — | 461 shares | $228,545 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,025 shares | $225,626 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 4,313 shares | $224,886 |
| NATERA INC | COM | 632307104 | — | 1,123 shares | $224,589 |
| HONEYWELL INTL INC | COM | 438516106 | — | 973 shares | $219,898 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,320 shares | $218,207 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 3,505 shares | $214,927 |
| PHILLIPS 66 | COM | 718546104 | — | 1,171 shares | $213,333 |
| COCA COLA CO | COM | 191216100 | — | 2,799 shares | $212,864 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,954 shares | $212,481 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,701 shares | $212,285 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,678 shares | $211,997 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | — | 4,230 shares | $211,373 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,471 shares | $210,623 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,819 shares | $209,167 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,130 shares | $206,146 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 2,189 shares | $203,905 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 12,092 shares | $149,941 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 12,123 shares | $123,776 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 21,423 shares | $109,257 |
| OPKO HEALTH INC | COM | 68375N103 | — | 14,383 shares | $16,397 |