The Analysis of Mill Creek Capital Advisors, LLC's Holdings
Currently, Mill Creek Capital Advisors, LLC holds 251 types of securities in its portfolio with a total value $4.9B. In the most recent quarter, they have increased their positions in AGG (+127.0K shares, valued at $12.7M), GOVT (+360.5K shares, valued at $8.3M), MBB (+51.8K shares, valued at $4.9M); decreased their positions in VUG (-43.8K shares, valued at $21.3M), N/A (-12.8K shares, valued at $8.0M), VGSH (-98.7K shares, valued at $5.8M); initiated new positions in ETOR (+123.6K shares, valued at $4.3M), N/A (+46.0K shares, valued at $3.0M), IBTH (+44.7K shares, valued at $1.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG VANGUARD INDEX FDS2.5M shares-1.73%2025-12-312026-02-13
VTV VANGUARD INDEX FDS5.2M shares-0.54%2025-12-312026-02-13 IXUS ISHARES TR5.2M shares0.73%2025-12-312026-02-13 IEFA ISHARES TR4.4M shares0.20%2025-12-312026-02-13 IEMG ISHARES INC2.4M shares0.62%2025-12-312026-02-13 AGG ISHARES TR1.3M shares10.90%2025-12-312026-02-13 GOVT ISHARES TR5.0M shares7.85%2025-12-312026-02-13 VBR VANGUARD INDEX FDS483.2K shares0.14%2025-12-312026-02-13 VBK VANGUARD INDEX FDS313.7K shares-0.70%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR121.2K shares-2.83%2025-12-312026-02-13 MBB ISHARES TR746.6K shares7.46%2025-12-312026-02-13 VTC VANGUARD SCOTTSDALE FDS913.2K shares4.53%2025-12-312026-02-13 RODM LATTICE STRATEGIES TR1.8M shares-0.94%2025-12-312026-02-13 ACWI ISHARES TR417.9K shares-4.27%2025-12-312026-02-13 IWV ISHARES TR128.7K shares-0.49%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON238.1K shares-0.43%2025-12-312026-02-13 AAPL APPLE INC149.1K shares-5.09%2025-12-312026-02-13 VXUS VANGUARD STAR FDS529.7K shares0.01%2025-12-312026-02-13 VTI VANGUARD INDEX FDS68.7K shares-2.76%2025-12-312026-02-13 IVV ISHARES TR32.7K shares-5.72%2025-12-312026-02-13 SCZ ISHARES TR267.5K shares-5.49%2025-12-312026-02-13 ESGV VANGUARD WORLD FD163.1K shares0.00%2025-12-312026-02-13 BRK.A BERKSHIRE HATHAWAY INC DEL26 shares0.00%2025-12-312026-02-13 ACWX ISHARES TR246.5K shares0.60%2025-12-312026-02-13 AGZ ISHARES TR123.5K shares-3.36%2025-12-312026-02-13 MSFT MICROSOFT CORP27.5K shares-2.52%2025-12-312026-02-13 VGSH VANGUARD SCOTTSDALE FDS209.6K shares-32.02%2025-12-312026-02-13 CWI SPDR INDEX SHS FDS340.7K shares0.13%2025-12-312026-02-13 IWP ISHARES TR87.7K shares-2.70%2025-12-312026-02-13 EFA ISHARES TR122.4K shares0.53%2025-12-312026-02-13 MA MASTERCARD INCORPORATED19.7K shares-1.95%2025-12-312026-02-13 AMZN AMAZON COM INC45.7K shares-1.82%2025-12-312026-02-13 EFG ISHARES TR88.9K shares-3.84%2025-12-312026-02-13 IWF ISHARES TR20.5K shares-10.45%2025-12-312026-02-13 IJJ ISHARES TR72.2K shares0.00%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO64.2K shares-1.96%2025-12-312026-02-13 SCHF SCHWAB STRATEGIC TR378.5K shares-17.95%2025-12-312026-02-13 TSLA TESLA INC19.6K shares-0.01%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.26.7K shares1.61%2025-12-312026-02-13 IJK ISHARES TR87.6K shares0.00%2025-12-312026-02-13 MDY SPDR S&P MIDCAP 400 ETF TR14.0K shares-18.09%2025-12-312026-02-13 EEM ISHARES TR154.2K shares-6.12%2025-12-312026-02-13 IWS ISHARES TR52.6K shares-7.68%2025-12-312026-02-13 ALPHABET INC ALPHABET INC23.2K shares-11.79%2025-12-312026-02-13 ALPHABET INC ALPHABET INC22.4K shares-2.20%2025-12-312026-02-13 IVW ISHARES TR56.3K shares-1.13%2025-12-312026-02-13 SCHG SCHWAB STRATEGIC TR199.4K shares-20.84%2025-12-312026-02-13 XLK SELECT SECTOR SPDR TR41.3K shares99.26%2025-12-312026-02-13 IWM ISHARES TR24.1K shares-16.27%2025-12-312026-02-13 VB VANGUARD INDEX FDS23.0K shares0.23%2025-12-312026-02-13 PWB INVESCO EXCHANGE TRADED FD T45.9K shares0.00%2025-12-312026-02-13 DGRO ISHARES TR82.9K shares-7.31%2025-12-312026-02-13 IJT ISHARES TR38.7K shares0.01%2025-12-312026-02-13 META META PLATFORMS INC8.0K shares-6.36%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC8.7K shares-5.00%2025-12-312026-02-13 IWD ISHARES TR23.5K shares-16.30%2025-12-312026-02-13 VEA VANGUARD TAX-MANAGED FDS78.1K shares0.47%2025-12-312026-02-13 NVDA NVIDIA CORPORATION24.8K shares-19.93%2025-12-312026-02-13 PWV INVESCO EXCHANGE TRADED FD T69.0K shares0.00%2025-12-312026-02-13 ZETA ZETA GLOBAL HOLDINGS CORP219.8K shares0.00%2025-12-312026-02-13 IRT INDEPENDENCE RLTY TR INC252.5K shares0.00%2025-12-312026-02-13 ETOR ETORO GROUP LTD123.6K sharesnew addition2025-12-312026-02-13 SCHB SCHWAB STRATEGIC TR162.0K shares0.09%2025-12-312026-02-13 SEIC SEI INVTS CO50.0K shares0.03%2025-12-312026-02-13 VIG VANGUARD SPECIALIZED FUNDS18.4K shares-1.62%2025-12-312026-02-13 IBIT ISHARES BITCOIN TRUST ETF78.6K shares-5.12%2025-12-312026-02-13 VYM VANGUARD WHITEHALL FDS26.5K shares-2.92%2025-12-312026-02-13 XLV SELECT SECTOR SPDR TR24.2K shares-30.48%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC4.2K shares-8.42%2025-12-312026-02-13 IWB ISHARES TR9.4K shares-11.83%2025-12-312026-02-13 EFV ISHARES TR46.3K shares-17.16%2025-12-312026-02-13 VONG VANGUARD SCOTTSDALE FDS26.3K shares0.00%2025-12-312026-02-13 IJR ISHARES TR26.1K shares4.58%2025-12-312026-02-13 SCHV SCHWAB STRATEGIC TR104.3K shares-35.20%2025-12-312026-02-13 VONV VANGUARD SCOTTSDALE FDS32.5K shares0.00%2025-12-312026-02-13 IWN ISHARES TR16.1K shares-21.49%2025-12-312026-02-13 V VISA INC8.3K shares-9.88%2025-12-312026-02-13 IWO ISHARES TR9.0K shares-22.85%2025-12-312026-02-13 IVE ISHARES TR12.2K shares34.90%2025-12-312026-02-13 SONY SONY GROUP CORP99.3K shares-0.11%2025-12-312026-02-13 DIS DISNEY WALT CO19.6K shares-25.65%2025-12-312026-02-13 KVUE KENVUE INC124.2K shares0.57%2025-12-312026-02-13 GLD SPDR GOLD TR5.4K shares0.00%2025-12-312026-02-13 ABT ABBOTT LABS16.5K shares258.12%2025-12-312026-02-13 IBTG ISHARES TR89.8K shares95.67%2025-12-312026-02-13 BROADCOM INC BROADCOM INC5.8K shares-31.68%2025-12-312026-02-13 XOM EXXON MOBIL CORP16.2K shares-5.36%2025-12-312026-02-13 GWX SPDR INDEX SHS FDS47.1K shares0.00%2025-12-312026-02-13 VNQ VANGUARD INDEX FDS21.2K shares-12.20%2025-12-312026-02-13 ITOT ISHARES TR12.0K shares0.01%2025-12-312026-02-13 EZU ISHARES INC27.4K shares0.08%2025-12-312026-02-13 TQQQ PROSHARES TR31.7K shares125.50%2025-12-312026-02-13 MUB ISHARES TR15.0K shares0.87%2025-12-312026-02-13 OLED UNIVERSAL DISPLAY CORP13.6K shares0.00%2025-12-312026-02-13 QUAL ISHARES TR7.9K shares-2.76%2025-12-312026-02-13 HD HOME DEPOT INC4.5K shares0.40%2025-12-312026-02-13 SYK STRYKER CORPORATION4.4K shares632.56%2025-12-312026-02-13 VGT VANGUARD WORLD FD2.1K shares46.19%2025-12-312026-02-13 SCHE SCHWAB STRATEGIC TR47.1K shares-16.52%2025-12-312026-02-13 ORCL ORACLE CORP7.8K shares-21.92%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC7.0K shares2.02%2025-12-312026-02-13 VO VANGUARD INDEX FDS5.1K shares0.39%2025-12-312026-02-13 DVY ISHARES TR10.2K shares-38.82%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW1.6K shares-26.79%2025-12-312026-02-13 NMFC NEW MTN FIN CORP149.0K shares0.00%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC4.1K shares-10.31%2025-12-312026-02-13 AMGN AMGEN INC4.1K shares0.12%2025-12-312026-02-13 OEF ISHARES TR3.8K shares0.00%2025-12-312026-02-13 XLP SELECT SECTOR SPDR TR16.2K shares-30.58%2025-12-312026-02-13 CSCO CISCO SYS INC16.1K shares-15.62%2025-12-312026-02-13 EIS ISHARES INC11.1K shares15.20%2025-12-312026-02-13 MOV MOVADO GROUP INC58.8K shares0.00%2025-12-312026-02-13 LOW LOWES COS INC4.5K shares-1.58%2025-12-312026-02-13 SUSA ISHARES TR7.8K shares-10.44%2025-12-312026-02-13 DIA SPDR DOW JONES INDL AVERAGE2.2K shares0.04%2025-12-312026-02-13 SCHA SCHWAB STRATEGIC TR37.4K shares-22.99%2025-12-312026-02-13 COMM COMMSCOPE HLDG CO INC57.8K shares-15.06%2025-12-312026-02-13 TJX TJX COS INC NEW6.8K shares0.79%2025-12-312026-02-13 IBTH ISHARES TR44.7K sharesnew addition2025-12-312026-02-13 VWO VANGUARD INTL EQUITY INDEX F18.6K shares-31.36%2025-12-312026-02-13 FETH FIDELITY ETHEREUM FD30.3K shares0.00%2025-12-312026-02-13 PEP PEPSICO INC6.2K shares-4.54%2025-12-312026-02-13 EPD ENTERPRISE PRODS PARTNERS L27.5K shares-1.43%2025-12-312026-02-13 IJH ISHARES TR12.9K shares70.31%2025-12-312026-02-13 WSFS WSFS FINL CORP14.1K shares0.00%2025-12-312026-02-13 PDP INVESCO EXCHANGE TRADED FD T6.6K shares0.00%2025-12-312026-02-13 IYW ISHARES TR3.8K shares0.00%2025-12-312026-02-13 WMT WALMART INC6.8K shares-1.46%2025-12-312026-02-13 AAAU GOLDMAN SACHS PHYSICAL GOLD17.8K shares0.00%2025-12-312026-02-13 ECL ECOLAB INC2.9K shares0.84%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE2.4K shares10.53%2025-12-312026-02-13 DHR DANAHER CORPORATION3.2K shares-8.84%2025-12-312026-02-13 EEMS ISHARES INC10.5K shares0.00%2025-12-312026-02-13 HOOD ROBINHOOD MKTS INC6.0K shares-1.75%2025-12-312026-02-13 VOX VANGUARD WORLD FD3.5K shares0.06%2025-12-312026-02-13 MCD MCDONALDS CORP2.2K shares-9.73%2025-12-312026-02-13 ESGD ISHARES TR7.0K shares-9.14%2025-12-312026-02-13 ISCV ISHARES TR9.4K shares0.00%2025-12-312026-02-13 MS MORGAN STANLEY3.6K shares-0.39%2025-12-312026-02-13 PGEN PRECIGEN INC150.0K shares0.00%2025-12-312026-02-13 VOT VANGUARD INDEX FDS2.2K shares-2.43%2025-12-312026-02-13 LLY ELI LILLY & CO553 shares14.97%2025-12-312026-02-13 RTX RTX CORPORATION3.2K shares3.17%2025-12-312026-02-13 VEU VANGUARD INTL EQUITY INDEX F7.7K shares0.00%2025-12-312026-02-13 VTWG VANGUARD SCOTTSDALE FDS2.4K shares0.00%2025-12-312026-02-13 QQQM INVESCO EXCH TRADED FD TR II2.2K shares-13.24%2025-12-312026-02-13 SRRK SCHOLAR ROCK HLDG CORP12.5K shares66.67%2025-12-312026-02-13 XLY SELECT SECTOR SPDR TR4.5K shares99.96%2025-12-312026-02-13 IYH ISHARES TR8.3K shares0.00%2025-12-312026-02-13 DOV DOVER CORP2.7K shares0.04%2025-12-312026-02-13 FDX FEDEX CORP1.8K shares-39.58%2025-12-312026-02-13 UNP UNION PAC CORP2.2K shares-67.07%2025-12-312026-02-13 VOE VANGUARD INDEX FDS2.8K shares-3.07%2025-12-312026-02-13 ITW ILLINOIS TOOL WKS INC2.0K shares-3.22%2025-12-312026-02-13 MTBA SIMPLIFY EXCHANGE TRADED FUN9.8K shares-46.51%2025-12-312026-02-13 PAVE GLOBAL X FDS10.2K shares0.00%2025-12-312026-02-13 FI FISERV INC7.2K shares-3.15%2025-12-312026-02-13 VONE VANGUARD SCOTTSDALE FDS1.5K shares0.00%2025-12-312026-02-13 NEE NEXTERA ENERGY INC5.8K shares0.23%2025-12-312026-02-13 QQQE DIREXION SHS ETF TR4.5K shares0.00%2025-12-312026-02-13 FSK FS KKR CAP CORP31.0K shares0.00%2025-12-312026-02-13 GMF SPDR INDEX SHS FDS3.3K shares-15.00%2025-12-312026-02-13 SCHC SCHWAB STRATEGIC TR10.0K shares0.00%2025-12-312026-02-13 AMT AMERICAN TOWER CORP NEW2.6K shares3.11%2025-12-312026-02-13 WFC WELLS FARGO CO NEW4.8K shares21.59%2025-12-312026-02-13 VV VANGUARD INDEX FDS1.4K shares0.00%2025-12-312026-02-13 VOOG VANGUARD ADMIRAL FDS INC949 shares0.00%2025-12-312026-02-13 EWJ ISHARES INC5.2K shares2.66%2025-12-312026-02-13 MGK VANGUARD WORLD FD995 shares0.00%2025-12-312026-02-13 ABBV ABBVIE INC1.8K shares-28.18%2025-12-312026-02-13 GEV GE VERNOVA INC613 shares8.11%2025-12-312026-02-13 J JACOBS SOLUTIONS INC2.9K shares0.00%2025-12-312026-02-13 KKR & CO INC KKR & CO INC3.1K shares1.73%2025-12-312026-02-13 BAC BANK AMERICA CORP7.1K shares-0.98%2025-12-312026-02-13 SPGI S&P GLOBAL INC741 shares-0.80%2025-12-312026-02-13 CVX CHEVRON CORP NEW2.5K shares-37.08%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN1.5K shares0.20%2025-12-312026-02-13 ADAG ADAGENE INC199.6K shares0.00%2025-12-312026-02-13 DASH DOORDASH INC1.7K shares0.12%2025-12-312026-02-13 WMB WILLIAMS COS INC6.0K shares2.41%2025-12-312026-02-13 CMCSA COMCAST CORP NEW11.9K shares-25.60%2025-12-312026-02-13 CWB SPDR SERIES TRUST4.0K shares-1.42%2025-12-312026-02-13 CSX CSX CORP9.7K shares0.00%2025-12-312026-02-13 TRGP TARGA RES CORP1.9K shares1.39%2025-12-312026-02-13 JIRE J P MORGAN EXCHANGE TRADED F4.7K shares0.00%2025-12-312026-02-13 GILD GILEAD SCIENCES INC2.8K shares1.79%2025-12-312026-02-13 EXG EATON VANCE TAX-MANAGED GLOB35.7K shares0.00%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS1.1K shares-45.46%2025-12-312026-02-13 XLI SELECT SECTOR SPDR TR2.1K shares41.53%2025-12-312026-02-13 BN BROOKFIELD CORP7.3K shares49.99%2025-12-312026-02-13 PEG PUBLIC SVC ENTERPRISE GRP IN4.1K shares0.00%2025-12-312026-02-13 IYJ ISHARES TR2.2K shares0.00%2025-12-312026-02-13 ET ENERGY TRANSFER L P19.8K shares-18.19%2025-12-312026-02-13 IXN ISHARES TR3.0K shares0.00%2025-12-312026-02-13 GBTC GRAYSCALE BITCOIN TRUST ETF4.6K shares0.00%2025-12-312026-02-13 JCI JOHNSON CTLS INTL PLC2.6K shares11.05%2025-12-312026-02-13 MMM 3M CO2.0K shares0.41%2025-12-312026-02-13 COKE COCA COLA CONS INC2.0K shares0.15%2025-12-312026-02-13 PPG PPG INDS INC2.9K shares0.00%2025-12-312026-02-13 SLM SLM CORP11.0K shares1.50%2025-12-312026-02-13 IUSG ISHARES TR1.8K shares0.06%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP602 shares-39.25%2025-12-312026-02-13 VDC VANGUARD WORLD FD1.3K shares0.00%2025-12-312026-02-13 COP CONOCOPHILLIPS3.0K shares-0.20%2025-12-312026-02-13 LVHD LEGG MASON ETF INVT7.0K shares-14.46%2025-12-312026-02-13 XLE SELECT SECTOR SPDR TR6.2K sharesnew addition2025-12-312026-02-13 COF CAPITAL ONE FINL CORP1.1K shares0.89%2025-12-312026-02-13 NFLX NETFLIX INC2.9K shares1191.52%2025-12-312026-02-13 MTB M & T BK CORP1.3K shares3.24%2025-12-312026-02-13 VPU VANGUARD WORLD FD1.4K shares0.00%2025-12-312026-02-13 VXF VANGUARD INDEX FDS1.3K shares0.00%2025-12-312026-02-13 MSTR STRATEGY INC1.7K shares-1.43%2025-12-312026-02-13 XBI SPDR SERIES TRUST2.1K shares0.00%2025-12-312026-02-13 NTRA NATERA INC1.1K sharesnew addition2025-12-312026-02-13 XLB SELECT SECTOR SPDR TR5.5K shares100.00%2025-12-312026-02-13 BAR GRANITESHARES GOLD TR5.9K shares-0.05%2025-12-312026-02-13 APH AMPHENOL CORP NEW1.8K shares3.01%2025-12-312026-02-13 MO ALTRIA GROUP INC4.2K shares7.15%2025-12-312026-02-13 USMV ISHARES TR2.5K shares0.04%2025-12-312026-02-13 XLF SELECT SECTOR SPDR TR4.3K sharesnew addition2025-12-312026-02-13 HWM HOWMET AEROSPACE INC1.1K shares-14.54%2025-12-312026-02-13 UPRO PROSHARES TR2.0K shares0.00%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC2.8K shares8.93%2025-12-312026-02-13 JQUA J P MORGAN EXCHANGE TRADED F3.4K shares-23.26%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC1.3K shares-17.15%2025-12-312026-02-13 DCI DONALDSON INC2.4K shares-5.24%2025-12-312026-02-13 ANIP ANI PHARMACEUTICALS INC2.7K sharesnew addition2025-12-312026-02-13 QVAL EA SERIES TRUST4.3K shares0.00%2025-12-312026-02-13 AON PLC AON PLC588 shares-4.39%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD680 sharesnew addition2025-12-312026-02-13 PH PARKER-HANNIFIN CORP232 sharesnew addition2025-12-312026-02-13 CAT CATERPILLAR INC354 sharesnew addition2025-12-312026-02-13 BCSF BAIN CAP SPECIALTY FIN INC12.1K shares0.00%2025-12-312026-02-13 CNTX CONTEXT THERAPEUTICS INC104.6K shares0.00%2025-12-312026-02-13 FSCO FS CREDIT OPPORTUNITIES CORP21.4K shares-57.18%2025-12-312026-02-13 NRK NUVEEN NEW YORK AMT QLT MUNI12.1K shares0.00%2025-12-312026-02-13 OPK OPKO HEALTH INC12.4K shares0.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available