Titelia

Holdings of Mill Creek Capital Advisors, LLC

241 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 78.3 % of the equity sleeve

Sector breakdown

  • Funds 17.7 %
  • Health care 1.4 %
  • Technology 1.3 %
  • Financials 1.3 %
  • Communication 0.5 %
  • Consumer discretionary 0.4 %
  • Consumer staples 0.3 %
  • Industrials 0.1 %
  • Energy 0.1 %
  • Unattributed 76.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • KY 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2394.8B $99.98 %
2KY1782.5K $0.02 %
3TW1244K $0.01 %

Positions

RankCompanySharesValueWeight
101Advanced Micro Devices Inc 7,0231.4M $
102Select Sector Spdr Trust 16,2481.3M $
103Universal Display Corp 13,7891.3M $
104Cisco Systems, Inc. 16,1961.3M $
105iShares Select Dividend ETF 7,9051.2M $
106Ishares S&p 100 Etf 3,7611.2M $
107Oracle Corp 7,9211.2M $
108New Mountain Finance Corp 149,0001.2M $
109UnitedHealth Group Inc 4,1341.1M $
110TJX Cos Inc/The 6,8201.1M $
111Schwab U.S. Small-Cap ETF 37,4031.1M $
112Lowe's Cos Inc 4,5841.1M $
113State Street Spdr Dow Jones Industrial Average Etf Trust 2,2751.1M $
114Vistance Networks Inc 57,7851.1M $
115Enterprise Products Partners LP 27,4981M $
116iShares ESG Optimized MSCI USA ETF 7,8351M $
117Elevance Health Inc 3,4741M $
118iShares Trust 44,6951M $
119Vanguard International Equity Index Funds 18,491999.5K $
120PepsiCo Inc 6,313980.3K $
121Vanguard Information Technology ETF 1,368954.2K $
122WSFS Financial Corp 14,085922K $
123Walmart Inc 7,256901.7K $
124GOLDMAN SACHS ASSET MANAGEMENT LP 17,849824.4K $
125ADAGENE INC 199,610782.5K $
126Ecolab Inc 2,883766.9K $
127iShares MSCI Emerging Markets Small-Cap ETF 10,521727.8K $
128Merck & Co Inc 5,935714K $
129Ares Capital Corp 39,225706.8K $
130General Electric Co 2,477702.8K $
131McDonald's Corp. 2,251699.4K $
132iShares U.S. Technology ETF 3,829694.6K $
133iShares ESG Aware MSCI EAFE ETF 7,039673.1K $
134iShares Morningstar Small-Cap Value ETF 9,399653.3K $
135RTX Corp 3,250626.9K $
136Vanguard World Fund 3,472624.3K $
137FedEx Corp 1,749623K $
138Scholar Rock Holding Corp 12,664622.6K $
139Danaher Corp 3,235613.4K $
140Morgan Stanley 3,623596.2K $
141Bridger Aerospace Group Holdings Inc 296,192586.5K $
142Precigen Inc 150,150581.1K $
143Vanguard FTSE All-World ex-US ETF 7,712579.2K $
144Netflix Inc 5,961573.2K $
145Dover Corp 2,710564.9K $
146Eli Lilly & Co 614564.4K $
147Illinois Tool Works Inc 2,112549.7K $
148NextEra Energy Inc 5,917549.6K $
149Vanguard Scottsdale Funds 2,399549.4K $
150Chevron Corp 2,638545.8K $
151Vanguard Mid-Cap Growth ETF 2,117544.8K $
152GE Vernova Inc 615536.8K $
153Global X US Infrastructure Development ETF 10,378527.3K $
154INVESCO EXCHANGE-TRADED FUND TRUST II 2,214526.1K $
155iShares Core S&P Mid-Cap ETF 7,760524K $
156Vanguard Index Funds 2,702497.9K $
157Select Sector Spdr Trust 4,518492.3K $
158Targa Resources Corp 1,894474.9K $
159Schwab International Small-Cap Equity ETF 10,014468.1K $
160Vanguard Russell 1000 1,533452.4K $
161Direxion NASDAQ-100 Equal Weighted Index ETF 4,522445.6K $
162Williams Cos Inc/The 6,032439K $
163iShares MSCI Japan ETF 5,164436K $
164iShares Core S&P U.S. Growth ETF 2,792433K $
165Blackrock Inc 450433K $
166Simplify MBS ETF 8,603425.5K $
167Robinhood Markets Inc 6,000415.8K $
168American Tower Corp 2,395413.3K $
169Vanguard Large-Cap ETF 1,363407.3K $
170Fiserv Inc 7,198401.6K $
171CSX Corp 9,776401.3K $
172Union Pacific Corp 1,651400.6K $
173AbbVie Inc 1,821396.1K $
174ConocoPhillips 2,991394.8K $
175Coca-Cola Consolidated Inc 2,024388K $
176Vanguard S&P 500 Growth ETF 949386.9K $
177Gilead Sciences Inc 2,761384.8K $
178Energy Transfer LP 19,767381.5K $
179Jacobs Solutions Inc 2,945374.8K $
180Lockheed Martin Corp 615371.9K $
181FS KKR Capital Corp 36,364370.2K $
182Vanguard Mega Cap Growth ETF 996365.8K $
183SPDR Series Trust 3,957362.1K $
184JPMorgan International Research Enhanced Equity ETF 4,656352.6K $
185Comcast Corp 11,680335.3K $
186Wells Fargo & Co 4,209335.1K $
187Public Service Enterprise Group Inc 4,131334.4K $
188S&P Global Inc 786334.3K $
189Sirius XM Holdings Inc 14,412332.6K $
190Citigroup Inc 2,885327.2K $
191iShares Trust 2,200324.6K $
192Bank of America Corp 6,549319.3K $
193PPG Industries Inc 2,939314.1K $
194Automatic Data Processing Inc 1,539312.7K $
195Eaton Vance Tax-Managed Global Diversified Equity Income Fund 35,659308.8K $
196Stryker Corp 920302.3K $
197Vanguard World Fund 1,342301.4K $
198iShares Trust 3,000299.9K $
1993M Co 1,964285.2K $
200Vanguard World Fund 1,433283.9K $