Mill Creek Capital Advisors, LLC holds a concentrated book of 260 stocks worth $4.9B as of Q1 2026 (disclosed May 14, 2026, a ~45-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.
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.
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
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 |
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 ~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.