Mill Creek Capital Advisors, LLC holds a concentrated book of 260 stocks worth $4.9B as of Q1 2026 (disclosed May 14, 2026, a ~44-day 13F lag). This quarter they opened Five Star Bancorp and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Vanguard Growth ETF at 22% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Mill Creek Capital Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $671.6B |
| MORGAN STANLEY | 80 / 80 | $557.3B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $484.3B |
| JPMORGAN CHASE & CO | 80 / 80 | $468.1B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $169.7B |
| UBS Group AG | 80 / 80 | $150.6B |
| ROYAL BANK OF CANADA | 80 / 80 | $146.6B |
| LPL Financial LLC | 80 / 80 | $111.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Mill Creek Capital Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS GROWTH ETF | $1.1B | 2.50M | 22.4% | ▲+0.6% Added · +15K sh | |
| 2 | Vanguard Index FDS VALUE ETF | $1.0B | 5.24M | 21.1% | ▲+0.3% Added · +17K sh | |
| 3 | Ishares TR CORE MSCI TOTAL | $464.2M | 5.36M | 9.5% | ▲+2.5% Added · +131K sh | |
| 4 | Ishares TR CORE MSCI EAFE | $419.6M | 4.64M | 8.6% | ▲+5.3% Added · +232K sh | |
| 5 | Ishares Inc CORE MSCI EMKT | $175.0M | 2.51M | 3.6% | ▲+4.8% Added · +116K sh | |
| 6 | Ishares TR CORE US AGGBD ET | $132.1M | 1.33M | 2.7% | ▲+3.0% Added · +39K sh | |
| 7 | Ishares TR US TREAS BD ETF | $116.9M | 5.10M | 2.4% | ▲+3.0% Added · +148K sh | |
| 8 | Vanguard Index FDS SM CP VAL ETF | $106.1M | 488.5K | 2.2% | ▲+1.1% Added · +5K sh | |
| 9 | Vanguard Index FDS SML CP GRW ETF | $95.7M | 316.6K | 2.0% | ▲+0.9% Added · +3K sh | |
| 10 | Vanguard Index FDS S&P 500 ETF SHS | $94.3M | 157.9K | 1.9% | ▲+0.1% Added · +149 sh | |
| 11 | State STR SPDR S&P 500 ETF T TR UNIT | $77.2M | 118.8K | 1.6% | ▼−2.0% Reduced · −2K sh | |
| 12 | Ishares TR MBS ETF | $72.9M | 767.7K | 1.5% | ▲+2.8% Added · +21K sh | |
| 13 | Vanguard Scottsdale FDS TOTAL CORP BND | $72.0M | 937.6K | 1.5% | ▲+2.7% Added · +24K sh | |
| 14 | Lattice Strategies TR HARTFORD MLT ETF | $69.8M | 1.77M | 1.4% | ▼−2.6% Reduced · −48K sh | |
| 15 | Ishares TR MSCI ACWI ETF | $56.8M | 410.6K | 1.2% | ▼−1.7% Reduced · −7K sh | |
| 16 | Johnson & Johnson COM | $55.6M | 227.6K | 1.1% | ▼−4.4% Reduced · −10K sh | |
| 17 | Ishares TR RUSSELL 3000 ETF | $48.4M | 130.7K | 1.0% | ▲+1.5% Added · +2K sh | |
| 18 | Vanguard Star FDS VG TL INTL STK F | $40.8M | 529.7K | 0.8% | ▼~0% Reduced · −25 sh | |
| 19 | Apple Inc COM | $40.2M | 158.4K | 0.8% | ▲+6.2% Added · +9K sh | |
| 20 | Ishares TR CORE S&P500 ETF | $22.4M | 34.3K | 0.5% | ▲+4.8% Added · +2K sh | |
| 21 | Vanguard Index FDS TOTAL STK MKT | $21.5M | 67.0K | 0.4% | ▼−2.5% Reduced · −2K sh | |
| 22 | Ishares Gold TR ISHARES NEW | $21.2M | 240.9K | 0.4% | ▲+19% Added · +38K sh | |
| 23 | Berkshire Hathaway Inc Del CL A | $20.1M | 28 | 0.4% | ▲+7.7% Added · +2 sh | |
| 24 | Vanguard World FD ESG US STK ETF | $19.5M | 173.3K | 0.4% | ▲+6.3% Added · +10K sh | |
| 25 | Ishares TR EAFE SML CP ETF | $19.0M | 241.8K | 0.4% | ▼−9.6% Reduced · −26K sh | |
| 26 | Ishares TR MSCI ACWI EX US | $16.9M | 246.5K | 0.3% | —Held | |
| 27 | Ishares TR AGENCY BOND ETF | $13.9M | 127.1K | 0.3% | ▲+2.9% Added · +4K sh | |
| 28 | SPDR Index SHS FDS STATE STREET SPD | $12.7M | 348.4K | 0.3% | ▲+2.3% Added · +8K sh | |
| 29 | Berkshire Hathaway Inc Del CL B NEW | $11.9M | 24.9K | 0.2% | ▲+15% Added · +3K sh | |
| 30 | Ishares TR MSCI EAFE ETF | $11.9M | 122.7K | 0.2% | ▲+0.2% Added · +297 sh | |
| 31 | Ishares TR RUS MD CP GR ETF | $10.8M | 83.9K | 0.2% | ▼−4.3% Reduced · −4K sh | |
| 32 | Microsoft Corp COM | $10.2M | 27.7K | 0.2% | ▲+0.6% Added · +169 sh | |
| 33 | Ishares TR EAFE GRWTH ETF | $9.9M | 88.5K | 0.2% | ▼−0.4% Reduced · −360 sh | |
| 34 | Mastercard Incorporated CL A | $9.7M | 19.4K | 0.2% | ▼−1.6% Reduced · −312 sh | |
| 35 | Ishares TR S&P MC 400VL ETF | $9.6M | 72.2K | 0.2% | —Held | |
| 36 | Amazon Com Inc COM | $9.5M | 45.7K | 0.2% | ▲+0.1% Added · +46 sh | |
| 37 | Schwab Strategic TR INTL EQTY ETF | $9.4M | 378.5K | 0.2% | —Held | |
| 38 | Procter & Gamble Co COM | $9.3M | 64.3K | 0.2% | ▲+0.1% Added · +34 sh | |
| 39 | Ishares TR RUS 1000 GRW ETF | $8.9M | 20.9K | 0.2% | ▲+2.0% Added · +413 sh | |
| 40 | Ishares TR MSCI EMG MKT ETF | $8.9M | 156.5K | 0.2% | ▲+1.5% Added · +2K sh | |
| 41 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $8.5M | 13.8K | 0.2% | ▼−1.5% Reduced · −207 sh | |
| 42 | JPMorgan Chase & Co COM | $7.9M | 27.0K | 0.2% | ▲+1.3% Added · +352 sh | |
| 43 | Ishares TR S&P MC 400GR ETF | $7.8M | 77.4K | 0.2% | ▼−12% Reduced · −10K sh | |
| 44 | Ishares TR RUS MDCP VAL ETF | $7.7M | 52.6K | 0.2% | —Held | |
| 45 | Tesla Inc COM | $7.2M | 19.4K | 0.1% | ▼−0.9% Reduced · −183 sh | |
| 46 | Alphabet Inc CAP STK CL A | $6.9M | 24.1K | 0.1% | ▲+3.8% Added · +885 sh | |
| 47 | Alphabet Inc CAP STK CL C | $6.9M | 23.9K | 0.1% | ▲+6.6% Added · +1K sh | |
| 48 | Ishares TR S&P 500 GRWT ETF | $6.3M | 55.8K | 0.1% | ▼−0.9% Reduced · −525 sh | |
| 49 | Vanguard Index FDS SMALL CP ETF | $6.0M | 23.1K | 0.1% | ▲+0.1% Added · +24 sh | |
| 50 | Ishares TR RUSSELL 2000 ETF | $6.0M | 24.0K | 0.1% | ▼−0.5% Reduced · −117 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1964962/holdings"
Use Arkolith to show Mill Creek Capital Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 260 | $4.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 251 | $4.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 271 | $4.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 263 | $4.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 251 | $4.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 259 | $4.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 249 | $4.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 259 | $3.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 240 | $3.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 238 | $3.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 225 | $3.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 239 | $3.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 248 | $2.7B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | May 25, 2023 | 227 | $2.4B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.