Filed: 5/14/2026ACC: 0001964962-26-000003
📋 What this filing means
MILL CREEK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $4.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$4.87B
Total AUM (reported)
40.20M
Total Shares
Allocation by class
GROWTH ETF$1.09B22.4%
VALUE ETF$1.03B21.1%
CORE MSCI TOTAL$464.17M9.5%
CORE MSCI EAFE$419.64M8.6%
COM$217.23M4.5%
CORE MSCI EMKT$174.96M3.6%
CORE US AGGBD ET$132.14M2.7%
Portfolio Concentration
Top 3$2.58B53.1%
4–10$1.14B23.4%
11–25$657.51M13.5%
Rest$487.77M10.0%
Top 3 weight
53.1%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 40.20M
Sole
Full voting authority
40.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole260
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings260
Rows:
VANGUARD INDEX FDS
SOLEShares2.50M
TypeSH
Market value$1.09B
22.41%
Sole
2.50M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.24M
TypeSH
Market value$1.03B
21.11%
Sole
5.24M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.36M
TypeSH
Market value$464.17M
9.54%
Sole
5.36M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.64M
TypeSH
Market value$419.64M
8.62%
Sole
4.64M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.51M
TypeSH
Market value$174.96M
3.59%
Sole
2.51M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.33M
TypeSH
Market value$132.14M
2.71%
Sole
1.33M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.10M
TypeSH
Market value$116.92M
2.40%
Sole
5.10M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares488.48K
TypeSH
Market value$106.12M
2.18%
Sole
488.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares316.58K
TypeSH
Market value$95.69M
1.97%
Sole
316.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares157.88K
TypeSH
Market value$94.34M
1.94%
Sole
157.88K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares118.77K
TypeSH
Market value$77.24M
1.59%
Sole
118.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares767.71K
TypeSH
Market value$72.89M
1.50%
Sole
767.71K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares937.63K
TypeSH
Market value$72.04M
1.48%
Sole
937.63K
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares1.77M
TypeSH
Market value$69.77M
1.43%
Sole
1.77M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares410.59K
TypeSH
Market value$56.81M
1.17%
Sole
410.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares227.63K
TypeSH
Market value$55.64M
1.14%
Sole
227.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.65K
TypeSH
Market value$48.43M
0.99%
Sole
130.65K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares529.72K
TypeSH
Market value$40.85M
0.84%
Sole
529.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares158.40K
TypeSH
Market value$40.20M
0.83%
Sole
158.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.28K
TypeSH
Market value$22.39M
0.46%
Sole
34.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares66.97K
TypeSH
Market value$21.49M
0.44%
Sole
66.97K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares240.92K
TypeSH
Market value$21.24M
0.44%
Sole
240.92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.00
TypeSH
Market value$20.11M
0.41%
Sole
28.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares173.35K
TypeSH
Market value$19.46M
0.40%
Sole
173.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares241.78K
TypeSH
Market value$18.96M
0.39%
Sole
241.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.50M | SH | $1.09B 22.41% | 2.50M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.24M | SH | $1.03B 21.11% | 5.24M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 5.36M | SH | $464.17M 9.54% | 5.36M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 4.64M | SH | $419.64M 8.62% | 4.64M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 2.51M | SH | $174.96M 3.59% | 2.51M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 1.33M | SH | $132.14M 2.71% | 1.33M | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 5.10M | SH | $116.92M 2.40% | 5.10M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 488.48K | SH | $106.12M 2.18% | 488.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 316.58K | SH | $95.69M 1.97% | 316.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 157.88K | SH | $94.34M 1.94% | 157.88K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 118.77K | SH | $77.24M 1.59% | 118.77K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 767.71K | SH | $72.89M 1.50% | 767.71K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 937.63K | SH | $72.04M 1.48% | 937.63K | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 1.77M | SH | $69.77M 1.43% | 1.77M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 410.59K | SH | $56.81M 1.17% | 410.59K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 227.63K | SH | $55.64M 1.14% | 227.63K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 130.65K | SH | $48.43M 0.99% | 130.65K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 529.72K | SH | $40.85M 0.84% | 529.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 158.40K | SH | $40.20M 0.83% | 158.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 34.28K | SH | $22.39M 0.46% | 34.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 66.97K | SH | $21.49M 0.44% | 66.97K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 240.92K | SH | $21.24M 0.44% | 240.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 28.00 | SH | $20.11M 0.41% | 28.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 173.35K | SH | $19.46M 0.40% | 173.35K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 241.78K | SH | $18.96M 0.39% | 241.78K | 0.00 | 0.00 |
Page 1 of 11
…