2026 Q1 Portfolio Activity
In 2026 Q1, Mill Creek Capital Advisors, LLC maintained a portfolio of 266 distinct positions. The most significant new addition was FIVE STAR BANCORP, now representing 0.04% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5.3%.
Position History
hover any row below to update
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Total Positions
266
Quarter
2026 Q1
Top Holding
VUG (22.4%)
Top 10 Concentration
76.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 266
Mill Creek Capital Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 22.41% | 24.67% |
#1
Prev: #1
|
6.5 |
—
|
15,432 | 0.6% |
P
S
|
2,497,362 | $1,090,822,644 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 21.11% | 20.32% |
#2
Prev: #2
|
6.0 |
—
|
16,848 | 0.3% |
P
S
|
5,237,874 | $1,027,670,862 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IXUS
ISHARES TR
|
ETF | 9.54% | 9.01% |
#3
Prev: #3
|
5.3 |
—
|
130,731 | 2.5% |
P
S
|
5,357,466 | $464,170,839 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEFA
ISHARES TR
|
ETF | 8.62% | 8.03% |
#4
Prev: #4
|
5.9 |
—
|
231,507 | 5.3% |
P
S
|
4,635,334 | $419,636,765 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEMG
ISHARES INC
|
ETF | 3.59% | 3.28% |
#5
Prev: #5
|
2.4 |
—
|
115,744 | 4.8% |
P
S
|
2,508,449 | $174,964,341 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AGG
ISHARES TR
|
ETF | 2.71% | 2.63% |
#6
Prev: #6
|
1.6 |
—
|
39,178 | 3.0% |
P
S
|
1,331,097 | $132,137,976 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOVT
ISHARES TR
|
ETF | 2.40% | 2.32% |
#7
Prev: #7
|
1.5 |
—
|
148,235 | 3.0% |
P
S
|
5,103,565 | $116,922,665 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.18% | 2.09% |
#8
Prev: #8
|
1.4 |
—
|
5,249 | 1.1% |
P
S
|
488,482 | $106,122,743 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.97% | 1.93% |
#9
1
Prev: #10
|
1.3 |
—
|
2,847 | 0.9% |
P
S
|
316,577 | $95,685,274 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.94% | 2.02% |
#10
1
Prev: #9
|
1.3 |
—
|
149 | 0.1% |
P
S
|
157,877 | $94,339,189 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.59% | 1.68% |
#11
Prev: #11
|
1.1 |
—
|
-2,413 | -2.0% |
P
S
|
118,772 | $77,241,989 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MBB
ISHARES TR
|
ETF | 1.50% | 1.45% |
#12
Prev: #12
|
1.1 |
—
|
21,120 | 2.8% |
P
S
|
767,705 | $72,893,589 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTC
VANGUARD SCOTTS...
|
ETF | 1.48% | 1.44% |
#13
Prev: #13
|
1.1 |
—
|
24,401 | 2.7% |
P
S
|
937,634 | $72,038,424 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RODM
LATTICE STRATEG...
|
ETF | 1.43% | 1.37% |
#14
Prev: #14
|
1.1 |
—
|
-48,330 | -2.7% |
P
S
|
1,769,836 | $69,766,941 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACWI
ISHARES TR
|
ETF | 1.17% | 1.20% |
#15
Prev: #15
|
1.0 |
—
|
-7,293 | -1.7% |
P
S
|
410,591 | $56,813,461 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.14% | 1.00% |
#16
1
Prev: #17
|
1.0 |
—
|
-10,461 | -4.4% |
P
S
|
227,635 | $55,643,018 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWV
ISHARES TR
|
ETF | 0.99% | 1.01% |
#17
1
Prev: #16
|
0.9 |
—
|
1,938 | 1.5% |
P
S
|
130,652 | $48,429,931 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.84% | 0.81% |
#18
1
Prev: #19
|
0.8 |
—
|
-25 | -0.0% |
P
S
|
529,718 | $40,846,545 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.83% | 0.83% |
#19
1
Prev: #18
|
2.3 |
—
|
9,268 | 6.2% |
P
S
|
158,397 | $40,199,567 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.46% | 0.46% |
#20
1
Prev: #21
|
0.7 |
—
|
1,584 | 4.8% |
P
S
|
34,276 | $22,389,284 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.44% | 0.47% |
#21
1
Prev: #20
|
0.7 |
—
|
-1,742 | -2.5% |
P
S
|
66,972 | $21,485,159 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.44% | 0.34% |
#22
4
Prev: #26
|
2.2 |
—
|
37,630 | 18.5% |
P
S
|
240,917 | $21,239,243 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.41% | 0.40% |
#23
1
Prev: #24
|
2.2 |
—
|
2 | 7.7% |
P
S
|
28 | $20,107,920 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.40% | 0.40% |
#24
1
Prev: #23
|
2.2 |
—
|
10,232 | 6.3% |
P
S
|
173,348 | $19,461,780 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCZ
ISHARES TR
|
ETF | 0.39% | 0.42% |
#25
3
Prev: #22
|
0.7 |
—
|
-25,712 | -9.6% |
P
S
|
241,779 | $18,957,890 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACWX
ISHARES TR
|
ETF | 0.35% | 0.34% |
#26
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
246,494 | $16,877,413 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AGZ
ISHARES TR
|
Bond/Debt | 0.29% | 0.28% |
#27
Prev: #27
|
0.6 |
—
|
3,587 | 2.9% |
P
S
|
127,093 | $13,943,333 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 0.26% | 0.25% |
#28
2
Prev: #30
|
0.6 |
—
|
7,680 | 2.3% |
P
S
|
348,384 | $12,747,370 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.25% | 0.22% |
#29
5
Prev: #34
|
2.1 |
—
|
3,301 | 15.3% |
P
S
|
24,931 | $11,946,935 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFA
ISHARES TR
|
ETF | 0.24% | 0.24% |
#30
2
Prev: #32
|
0.6 |
—
|
297 | 0.2% |
P
S
|
122,662 | $11,914,179 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWP
ISHARES TR
|
ETF | 0.22% | 0.24% |
#31
Prev: #31
|
0.6 |
—
|
-3,730 | -4.3% |
P
S
|
83,921 | $10,751,979 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.21% | 0.27% |
#32
4
Prev: #28
|
0.6 |
—
|
169 | 0.6% |
P
S
|
27,679 | $10,245,797 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFG
ISHARES TR
|
Warrant | 0.20% | 0.21% |
#33
3
Prev: #36
|
0.6 |
—
|
-360 | -0.4% |
P
S
|
88,502 | $9,856,466 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.20% | 0.23% |
#34
1
Prev: #33
|
0.6 |
—
|
-312 | -1.6% |
P
S
|
19,398 | $9,692,255 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJJ
ISHARES TR
|
ETF | 0.20% | 0.19% |
#35
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
72,186 | $9,564,645 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.20% | 0.21% |
#36
1
Prev: #35
|
0.6 |
—
|
46 | 0.1% |
P
S
|
45,742 | $9,526,686 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.19% | 0.19% |
#37
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
378,508 | $9,368,073 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.19% | 0.19% |
#38
1
Prev: #39
|
0.6 |
—
|
34 | 0.1% |
P
S
|
64,277 | $9,284,101 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.18% | 0.20% |
#39
2
Prev: #37
|
0.6 |
—
|
413 | 2.0% |
P
S
|
20,900 | $8,911,697 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EEM
ISHARES TR
|
ETF | 0.18% | 0.17% |
#40
5
Prev: #45
|
0.6 |
—
|
2,320 | 1.5% |
P
S
|
156,474 | $8,886,161 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.17% | 0.17% |
#41
3
Prev: #44
|
0.6 |
—
|
-207 | -1.5% |
P
S
|
13,787 | $8,503,251 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.16% | 0.18% |
#42
Prev: #42
|
0.6 |
—
|
352 | 1.3% |
P
S
|
27,010 | $7,945,147 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJK
ISHARES TR
|
ETF | 0.16% | 0.17% |
#43
Prev: #43
|
0.6 |
—
|
-10,226 | -11.7% |
P
S
|
77,366 | $7,784,567 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWS
ISHARES TR
|
ETF | 0.16% | 0.15% |
#44
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
52,609 | $7,667,236 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.15% | 0.18% |
#45
4
Prev: #41
|
0.6 |
—
|
-183 | -0.9% |
P
S
|
19,414 | $7,217,155 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.14% | 0.15% |
#46
1
Prev: #47
|
0.6 |
—
|
885 | 3.8% |
P
S
|
24,087 | $6,926,517 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.14% | 0.14% |
#47
1
Prev: #48
|
2.1 |
—
|
1,491 | 6.6% |
P
S
|
23,939 | $6,867,129 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVW
ISHARES TR
|
Warrant | 0.13% | 0.14% |
#48
1
Prev: #49
|
0.6 |
—
|
-525 | -0.9% |
P
S
|
55,806 | $6,312,217 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.12% | 0.12% |
#49
4
Prev: #53
|
0.5 |
—
|
24 | 0.1% |
P
S
|
23,056 | $6,038,893 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.12% | 0.12% |
#50
2
Prev: #52
|
0.5 |
—
|
-117 | -0.5% |
P
S
|
24,023 | $5,957,800 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 266 holdings