Mill Creek Capital Advisors, LLC
An institutional investment manager in Conshohocken, PA. Its Form 13F for the quarter ended Mar 31, 2026, filed May 14, 2026. SEC CIK 1964962.
- Reported value$4.87bn
- Positions260
Holdings: 260 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Vanguard Index FDS | GROWTH ETF | 922908736 | 1,091 | 22.4% | 2,497,362 | Not compared | |
| Vanguard Index FDS | VALUE ETF | 922908744 | 1,028 | 21.1% | 5,237,874 | Not compared | |
| Ishares TR | CORE MSCI TOTAL | 46432F834 | 464 | 9.5% | 5,357,466 | Not compared | |
| Ishares TR | CORE MSCI EAFE | 46432F842 | 420 | 8.6% | 4,635,334 | Not compared | |
| Ishares Inc | CORE MSCI EMKT | 46434G103 | 175 | 3.6% | 2,508,449 | Not compared | |
| Ishares TR | CORE US AGGBD ET | 464287226 | 132 | 2.7% | 1,331,097 | Not compared | |
| Ishares TR | US TREAS BD ETF | 46429B267 | 117 | 2.4% | 5,103,565 | Not compared | |
| Vanguard Index FDS | SM CP VAL ETF | 922908611 | 106 | 2.2% | 488,482 | Not compared | |
| Vanguard Index FDS | SML CP GRW ETF | 922908595 | 95.7 | 2.0% | 316,577 | Not compared | |
| Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 94.3 | 1.9% | 157,877 | Not compared | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 77.2 | 1.6% | 118,772 | Not compared | |
| Ishares TR | MBS ETF | 464288588 | 72.9 | 1.5% | 767,705 | Not compared | |
| Vanguard Scottsdale FDS | TOTAL CORP BND | 92206C573 | 72.0 | 1.5% | 937,634 | Not compared | |
| Lattice Strategies TR | HARTFORD MLT ETF | 518416102 | 69.8 | 1.4% | 1,769,836 | Not compared | |
| Ishares TR | MSCI ACWI ETF | 464288257 | 56.8 | 1.2% | 410,591 | Not compared | |
| Johnson & JohnsonJNJ | COM | 478160104 | 55.6 | 1.1% | 227,635 | Not compared | |
| Ishares TR | RUSSELL 3000 ETF | 464287689 | 48.4 | 1.0% | 130,652 | Not compared | |
| Vanguard Star FDS | VG TL INTL STK F | 921909768 | 40.8 | 0.8% | 529,718 | Not compared | |
| Apple IncAAPL | COM | 037833100 | 40.2 | 0.8% | 158,397 | Not compared | |
| Ishares TR | CORE S&P500 ETF | 464287200 | 22.4 | 0.5% | 34,276 | Not compared | |
| Vanguard Index FDS | TOTAL STK MKT | 922908769 | 21.5 | 0.4% | 66,972 | Not compared | |
| Ishares Gold TRIAU | ISHARES NEW | 464285204 | 21.2 | 0.4% | 240,917 | Not compared | |
| Berkshire Hathaway Inc DelBRK-B | CL A | 084670108 | 20.1 | 0.4% | 28 | Not compared | |
| Vanguard World FD | ESG US STK ETF | 921910733 | 19.5 | 0.4% | 173,348 | Not compared | |
| Ishares TR | EAFE SML CP ETF | 464288273 | 19.0 | 0.4% | 241,779 | Not compared | |
| Ishares TR | MSCI ACWI EX US | 464288240 | 16.9 | 0.3% | 246,494 | Not compared | |
| Ishares TR | AGENCY BOND ETF | 464288166 | 13.9 | 0.3% | 127,093 | Not compared | |
| SPDR Index SHS FDS | STATE STREET SPD | 78463X848 | 12.7 | 0.3% | 348,384 | Not compared | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 11.9 | 0.2% | 24,931 | Not compared | |
| Ishares TR | MSCI EAFE ETF | 464287465 | 11.9 | 0.2% | 122,662 | Not compared | |
| Ishares TR | RUS MD CP GR ETF | 464287481 | 10.8 | 0.2% | 83,921 | Not compared | |
| Microsoft CorpMSFT | COM | 594918104 | 10.2 | 0.2% | 27,679 | Not compared | |
| Ishares TR | EAFE GRWTH ETF | 464288885 | 9.9 | 0.2% | 88,502 | Not compared | |
| Mastercard IncorporatedMA | CL A | 57636Q104 | 9.7 | 0.2% | 19,398 | Not compared | |
| Ishares TR | S&P MC 400VL ETF | 464287705 | 9.6 | 0.2% | 72,186 | Not compared | |
| Amazon Com IncAMZN | COM | 023135106 | 9.5 | 0.2% | 45,742 | Not compared | |
| Schwab Strategic TR | INTL EQTY ETF | 808524805 | 9.4 | 0.2% | 378,508 | Not compared | |
| Procter & Gamble CoPG | COM | 742718109 | 9.3 | 0.2% | 64,277 | Not compared | |
| Ishares TR | RUS 1000 GRW ETF | 464287614 | 8.9 | 0.2% | 20,900 | Not compared | |
| Ishares TR | MSCI EMG MKT ETF | 464287234 | 8.9 | 0.2% | 156,474 | Not compared | |
| State STR SPDR S&P Midcap 40MDY | UTSER1 S&PDCRP | 78467Y107 | 8.5 | 0.2% | 13,787 | Not compared | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 7.9 | 0.2% | 27,010 | Not compared | |
| Ishares TR | S&P MC 400GR ETF | 464287606 | 7.8 | 0.2% | 77,366 | Not compared | |
| Ishares TR | RUS MDCP VAL ETF | 464287473 | 7.7 | 0.2% | 52,609 | Not compared | |
| Tesla IncTSLA | COM | 88160R101 | 7.2 | 0.1% | 19,414 | Not compared | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 6.9 | 0.1% | 24,087 | Not compared | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 6.9 | 0.1% | 23,939 | Not compared | |
| Ishares TR | S&P 500 GRWT ETF | 464287309 | 6.3 | 0.1% | 55,806 | Not compared | |
| Vanguard Index FDS | SMALL CP ETF | 922908751 | 6.0 | 0.1% | 23,056 | Not compared | |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 6.0 | 0.1% | 24,023 | Not compared | |
| Ishares TR | CORE DIV GRWTH | 46434V621 | 5.8 | 0.1% | 83,315 | Not compared | |
| Schwab Strategic TR | US LCAP GR ETF | 808524300 | 5.8 | 0.1% | 199,485 | Not compared | |
| Invesco Exchange Traded FD T | LARGE CAP GROWTH | 46137V746 | 5.8 | 0.1% | 45,920 | Not compared | |
| Ishares TR | S&P SML 600 GWT | 464287887 | 5.6 | 0.1% | 38,749 | Not compared | |
| Nvidia CorporationNVDA | COM | 67066G104 | 5.5 | 0.1% | 31,786 | Not compared | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 5.5 | 0.1% | 9,509 | Not compared | |
| Select Sector SPDR TR | STATE STREET TEC | 81369Y803 | 5.5 | 0.1% | 41,084 | Not compared | |
| Vanguard Tax-Managed FDS | VAN FTSE DEV MKT | 921943858 | 5.1 | 0.1% | 79,133 | Not compared | |
| Ishares TR | RUS 1000 VAL ETF | 464287598 | 5.0 | 0.1% | 23,465 | Not compared | |
| Invesco Exchange Traded FD T | LARGE CAP VALUE | 46137V738 | 4.8 | <0.1% | 69,013 | Not compared | |
| Meta Platforms IncMETA | CL A | 30303M102 | 4.5 | <0.1% | 7,824 | Not compared | |
| Vanguard Scottsdale FDS | SHORT TERM TREAS | 92206C102 | 4.3 | <0.1% | 73,895 | Not compared | |
| Thermo Fisher Scientific IncTMO | COM | 883556102 | 4.3 | <0.1% | 8,692 | Not compared | |
| Schwab Strategic TR | US BRD MKT ETF | 808524102 | 4.1 | <0.1% | 161,959 | Not compared | |
| SEI Invts CoSEIC | COM | 784117103 | 4.0 | <0.1% | 51,309 | Not compared | |
| Vanguard Whitehall FDS | HIGH DIV YLD | 921946406 | 3.9 | <0.1% | 26,591 | Not compared | |
| Vanguard Specialized Funds | DIV APP ETF | 921908844 | 3.8 | <0.1% | 17,497 | Not compared | |
| Goldman Sachs Group IncGS | COM | 38141G104 | 3.6 | <0.1% | 4,258 | Not compared | |
| Etoro Group Ltd | SHS CL A | G32089107 | 3.6 | <0.1% | 119,301 | Not compared | |
| Select Sector SPDR TR | STATE STREET HEA | 81369Y209 | 3.6 | <0.1% | 24,361 | Not compared | |
| Zeta Global Holdings CorpZETA | CL A | 98956A105 | 3.5 | <0.1% | 219,789 | Not compared | |
| Ishares TR | RUS 1000 ETF | 464287622 | 3.5 | <0.1% | 9,694 | Not compared | |
| Ishares TR | EAFE VALUE ETF | 464288877 | 3.4 | <0.1% | 46,315 | Not compared | |
| Independence Rlty TR IncIRT | COM | 45378A106 | 3.3 | <0.1% | 221,091 | Not compared | |
| Ishares TR | CORE S&P SCP ETF | 464287804 | 3.2 | <0.1% | 25,843 | Not compared | |
| Schwab Strategic TR | US LCAP VA ETF | 808524409 | 3.2 | <0.1% | 104,054 | Not compared | |
| Ishares TR | RUS 2000 VAL ETF | 464287630 | 3.1 | <0.1% | 16,126 | Not compared | |
| Vanguard Scottsdale FDS | VNG RUS1000VAL | 92206C714 | 3.0 | <0.1% | 32,512 | Not compared | |
| Ishares Bitcoin Trust ETFIBIT | SHS BEN INT | 46438F101 | 2.9 | <0.1% | 75,523 | Not compared | |
| Vanguard Scottsdale FDS | VNG RUS1000GRW | 92206C680 | 2.9 | <0.1% | 26,313 | Not compared | |
| Ishares TR | RUS 2000 GRW ETF | 464287648 | 2.8 | <0.1% | 8,964 | Not compared | |
| Exxon Mobil Corp | COM | 30231G102 | 2.7 | <0.1% | 15,938 | Not compared | |
| Proshares TR | ULTRAPRO QQQ | 74347X831 | 2.6 | <0.1% | 61,663 | Not compared | |
| Visa IncV | COM CL A | 92826C839 | 2.5 | <0.1% | 8,385 | Not compared | |
| Profesionally Managed Portfo | AKRE FOCUS ETF | 74316P579 | 2.4 | <0.1% | 46,006 | Not compared | |
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 2.4 | <0.1% | 5,499 | Not compared | |
| Kenvue IncKVUE | COM | 49177J102 | 2.1 | <0.1% | 123,186 | Not compared | |
| Ishares TR | S&P 500 VAL ETF | 464287408 | 2.1 | <0.1% | 9,805 | Not compared | |
| Ishares TR | IBONDS 26 TRM TS | 46436E858 | 2.1 | <0.1% | 89,775 | Not compared | |
| Sony Group CorpSONY | SPONSORED ADR | 835699307 | 2.1 | <0.1% | 99,290 | Not compared | |
| SPDR Index SHS FDS | STATE STREET SPD | 78463X871 | 2.0 | <0.1% | 47,111 | Not compared | |
| Disney Walt CoDIS | COM | 254687106 | 1.9 | <0.1% | 19,564 | Not compared | |
| Broadcom IncAVGO | COM | 11135F101 | 1.9 | <0.1% | 6,022 | Not compared | |
| Vanguard Index FDS | REAL ESTATE ETF | 922908553 | 1.9 | <0.1% | 20,936 | Not compared | |
| Five Star BancorpFSBC | COM | 33830T103 | 1.8 | <0.1% | 46,602 | Not compared | |
| Ishares TR | CORE S&P TTL STK | 464287150 | 1.7 | <0.1% | 12,047 | Not compared | |
| Ishares Inc | MSCI EURZONE ETF | 464286608 | 1.7 | <0.1% | 27,367 | Not compared | |
| Costco Wholesale CorporationCOST | COM | 22160K105 | 1.6 | <0.1% | 1,640 | Not compared | |
| Ishares TR | NATIONAL MUN ETF | 464288414 | 1.6 | <0.1% | 15,012 | Not compared | |
| Schwab Strategic TR | EMRG MKTEQ ETF | 808524706 | 1.6 | <0.1% | 47,130 | Not compared | |
| Ishares Inc | MSCI ISRAEL ETF | 464286632 | 1.5 | <0.1% | 13,090 | Not compared | |
| Ishares TR | MSCI USA QLT FCT | 46432F339 | 1.5 | <0.1% | 7,907 | Not compared | |
| Home Depot IncHD | COM | 437076102 | 1.5 | <0.1% | 4,539 | Not compared | |
| Amgen IncAMGN | COM | 031162100 | 1.5 | <0.1% | 4,238 | Not compared | |
| Vanguard Index FDS | MID CAP ETF | 922908629 | 1.5 | <0.1% | 5,110 | Not compared | |
| Movado Group IncMOV | COM | 624580106 | 1.4 | <0.1% | 58,750 | Not compared | |
| Advanced Micro Devices IncAMD | COM | 007903107 | 1.4 | <0.1% | 7,023 | Not compared | |
| Select Sector SPDR TR | STATE STREET CON | 81369Y308 | 1.3 | <0.1% | 16,248 | Not compared | |
| Universal Display CorpOLED | COM | 91347P105 | 1.3 | <0.1% | 13,789 | Not compared | |
| Cisco Sys IncCSCO | COM | 17275R102 | 1.3 | <0.1% | 16,196 | Not compared | |
| Ishares TR | SELECT DIVID ETF | 464287168 | 1.2 | <0.1% | 7,905 | Not compared | |
| Ishares TR | S&P 100 ETF | 464287101 | 1.2 | <0.1% | 3,761 | Not compared | |
| Oracle CorpORCL | COM | 68389X105 | 1.2 | <0.1% | 7,921 | Not compared | |
| New MTN Fin CorpNMFC | COM | 647551100 | 1.2 | <0.1% | 149,000 | Not compared | |
| Unitedhealth Group IncUNH | COM | 91324P102 | 1.1 | <0.1% | 4,134 | Not compared | |
| TJX Cos Inc NewTJX | COM | 872540109 | 1.1 | <0.1% | 6,820 | Not compared | |
| Schwab Strategic TR | US SML CAP ETF | 808524607 | 1.1 | <0.1% | 37,403 | Not compared | |
| Lowes Cos IncLOW | COM | 548661107 | 1.1 | <0.1% | 4,584 | Not compared | |
| State STR SPDR Dow Jones IndDIA | UT SER 1 | 78467X109 | 1.1 | <0.1% | 2,275 | Not compared | |
| Vistance Networks IncVISN | COM | 20337X109 | 1.1 | <0.1% | 57,785 | Not compared | |
| Enterprise Prods Partners LEPD | COM | 293792107 | 1.0 | <0.1% | 27,498 | Not compared | |
| Ishares TR | ESG OPTIMIZED | 464288802 | 1.0 | <0.1% | 7,835 | Not compared | |
| Elevance Health Inc FormerlyELV | COM | 036752103 | 1.0 | <0.1% | 3,474 | Not compared | |
| Ishares TR | IBONDS 27 TRM TS | 46436E841 | 1.0 | <0.1% | 44,695 | Not compared | |
| Vanguard International Equity Index F | FTSE EMR MKT ETF | 922042858 | 1.0 | <0.1% | 18,491 | Not compared | |
| Pepsico IncPEP | COM | 713448108 | 1.0 | <0.1% | 6,313 | Not compared | |
| Vanguard World FD | INF TECH ETF | 92204A702 | 1.0 | <0.1% | 1,368 | Not compared | |
| WSFS Finl CorpWSFS | COM | 929328102 | 0.9 | <0.1% | 14,085 | Not compared | |
| Walmart IncWMT | COM | 931142103 | 0.9 | <0.1% | 7,256 | Not compared | |
| Goldman Sachs Physical GoldAAAU | UNIT | 38150K103 | 0.8 | <0.1% | 17,849 | Not compared | |
| Invesco Exchange Traded FD T | DORSEY WRIGHT MO | 46137V837 | 0.8 | <0.1% | 6,574 | Not compared | |
| Adagene IncADAG | ADS | 005329107 | 0.8 | <0.1% | 199,610 | Not compared | |
| TE Connectivity plc | ORD SHS | G87052109 | 0.8 | <0.1% | 3,700 | Not compared | |
| Ecolab IncECL | COM | 278865100 | 0.8 | <0.1% | 2,883 | Not compared | |
| Ishares Inc | EM MKT SM-CP ETF | 464286475 | 0.7 | <0.1% | 10,521 | Not compared | |
| Merck & Co IncMRK | COM | 58933Y105 | 0.7 | <0.1% | 5,935 | Not compared | |
| Ares Capital CorpARCC | COM | 04010L103 | 0.7 | <0.1% | 39,225 | Not compared | |
| GE AerospaceGE | COM NEW | 369604301 | 0.7 | <0.1% | 2,477 | Not compared | |
| McDonalds CorpMCD | COM | 580135101 | 0.7 | <0.1% | 2,251 | Not compared | |
| Ishares TR | U.S. TECH ETF | 464287721 | 0.7 | <0.1% | 3,829 | Not compared | |
| Ishares TR | ESG AW MSCI EAFE | 46435G516 | 0.7 | <0.1% | 7,039 | Not compared | |
| Ishares TR | MRNING SM CP ETF | 464288703 | 0.7 | <0.1% | 9,399 | Not compared | |
| RTX CorporationRTX | COM | 75513E101 | 0.6 | <0.1% | 3,250 | Not compared | |
| Vanguard World FD | COMM SRVC ETF | 92204A884 | 0.6 | <0.1% | 3,472 | Not compared | |
| Fedex CorpFDX | COM | 31428X106 | 0.6 | <0.1% | 1,749 | Not compared | |
| Scholar Rock HLDG CorpSRRK | COM | 80706P103 | 0.6 | <0.1% | 12,664 | Not compared | |
| Danaher Corp DelDHR | COM | 235851102 | 0.6 | <0.1% | 3,235 | Not compared | |
| Morgan StanleyMS | COM NEW | 617446448 | 0.6 | <0.1% | 3,623 | Not compared | |
| Bridger Aerospace GRP HoldingsBAER | COM | 96812F102 | 0.6 | <0.1% | 296,192 | Not compared | |
| Precigen IncPGEN | COM | 74017N105 | 0.6 | <0.1% | 150,150 | Not compared | |
| Vanguard International Equity Index F | ALLWRLD EX US | 922042775 | 0.6 | <0.1% | 7,712 | Not compared | |
| Netflix Inc.NFLX | COM | 64110L106 | 0.6 | <0.1% | 5,961 | Not compared | |
| Dover CorpDOV | COM | 260003108 | 0.6 | <0.1% | 2,710 | Not compared | |
| ELI Lilly & CoLLY | COM | 532457108 | 0.6 | <0.1% | 614 | Not compared | |
| Fidelity Ethereum FDFETH | SHS | 31613E103 | 0.6 | <0.1% | 26,999 | Not compared | |
| Illinois Tool WKS IncITW | COM | 452308109 | 0.5 | <0.1% | 2,112 | Not compared | |
| Nextera Energy IncNEE | COM | 65339F101 | 0.5 | <0.1% | 5,917 | Not compared | |
| Vanguard Scottsdale FDS | VNG RUS2000GRW | 92206C623 | 0.5 | <0.1% | 2,399 | Not compared | |
| Chevron CorporationCVX | COM | 166764100 | 0.5 | <0.1% | 2,638 | Not compared | |
| Vanguard Index FDS | MCAP GR IDXVIP | 922908538 | 0.5 | <0.1% | 2,117 | Not compared | |
| GE Vernova IncGEV | COM | 36828A101 | 0.5 | <0.1% | 615 | Not compared | |
| Global X FDS | US INFR DEV ETF | 37954Y673 | 0.5 | <0.1% | 10,378 | Not compared | |
| Invesco Exch Traded FD TR II | NASDAQ 100 ETF | 46138G649 | 0.5 | <0.1% | 2,214 | Not compared | |
| Ishares TR | CORE S&P MCP ETF | 464287507 | 0.5 | <0.1% | 7,760 | Not compared | |
| Ishares TR | US HLTHCARE ETF | 464287762 | 0.5 | <0.1% | 8,250 | Not compared | |
| Vanguard Index FDS | MCAP VL IDXVIP | 922908512 | 0.5 | <0.1% | 2,702 | Not compared | |
| Select Sector SPDR TR | STATE STREET CON | 81369Y407 | 0.5 | <0.1% | 4,518 | Not compared | |
| Targa Res CorpTRGP | COM | 87612G101 | 0.5 | <0.1% | 1,894 | Not compared | |
| Schwab Strategic TR | INTL SCEQT ETF | 808524888 | 0.5 | <0.1% | 10,014 | Not compared | |
| Vanguard Scottsdale FDS | VNG RUS1000IDX | 92206C730 | 0.5 | <0.1% | 1,533 | Not compared | |
| SPDR Index SHS FDS | STATE STREET SPD | 78463X301 | 0.4 | <0.1% | 3,298 | Not compared | |
| Direxion Shares ETF Trust | NASDAQ 100 EQ WT | 25459Y207 | 0.4 | <0.1% | 4,522 | Not compared | |
| Williams Cos IncWMB | COM | 969457100 | 0.4 | <0.1% | 6,032 | Not compared | |
| Ishares Inc | MSCI JAPAN ETF | 46434G822 | 0.4 | <0.1% | 5,164 | Not compared | |
| Ishares TR | CORE S&P US GWT | 464287671 | 0.4 | <0.1% | 2,792 | Not compared | |
| Blackrock IncBLK | COM | 09290D101 | 0.4 | <0.1% | 450 | Not compared | |
| Simplify Exchange Traded Fun | MBS ETF | 82889N525 | 0.4 | <0.1% | 8,603 | Not compared | |
| Robinhood MKTS IncHOOD | COM CL A | 770700102 | 0.4 | <0.1% | 6,000 | Not compared | |
| American Tower CorpAMT | COM | 03027X100 | 0.4 | <0.1% | 2,395 | Not compared | |
| Vanguard Index FDS | LARGE CAP ETF | 922908637 | 0.4 | <0.1% | 1,363 | Not compared | |
| Fiserv IncFISV | COM | 337738108 | 0.4 | <0.1% | 7,198 | Not compared | |
| CSX CorpCSX | COM | 126408103 | 0.4 | <0.1% | 9,776 | Not compared | |
| Union Pac CorpUNP | COM | 907818108 | 0.4 | <0.1% | 1,651 | Not compared | |
| Abbvie IncABBV | COM | 00287Y109 | 0.4 | <0.1% | 1,821 | Not compared | |
| Accenture plc Ireland | SHS CLASS A | G1151C101 | 0.4 | <0.1% | 1,992 | Not compared | |
| ConocophillipsCOP | COM | 20825C104 | 0.4 | <0.1% | 2,991 | Not compared | |
| Coca Cola Cons IncCOKE | COM | 191098102 | 0.4 | <0.1% | 2,024 | Not compared | |
| Vanguard Admiral FDS Inc | 500 GRTH IDX F | 921932505 | 0.4 | <0.1% | 949 | Not compared | |
| Gilead Sciences IncGILD | COM | 375558103 | 0.4 | <0.1% | 2,761 | Not compared | |
| Energy Transfer L PET | COM UT LTD PTN | 29273V100 | 0.4 | <0.1% | 19,767 | Not compared | |
| Jacobs Solutions IncJ | COM | 46982L108 | 0.4 | <0.1% | 2,945 | Not compared | |
| Lockheed Martin CorpLMT | COM | 539830109 | 0.4 | <0.1% | 615 | Not compared | |
| FS KKR Cap CorpFSK | COM | 302635206 | 0.4 | <0.1% | 36,364 | Not compared | |
| Vanguard World FD | MEGA GRWTH IND | 921910816 | 0.4 | <0.1% | 996 | Not compared | |
| SPDR Series Trust | STATE STREET SPD | 78464A359 | 0.4 | <0.1% | 3,957 | Not compared | |
| J P Morgan Exchange Traded F | INTRNL RES EQT | 46641Q134 | 0.4 | <0.1% | 4,656 | Not compared | |
| Comcast Corp NewCMCSA | CL A | 20030N101 | 0.3 | <0.1% | 11,680 | Not compared | |
| Wells Fargo & CoWFC | COM | 949746101 | 0.3 | <0.1% | 4,209 | Not compared | |
| Public SVC Enterprise GroupPEG | COM | 744573106 | 0.3 | <0.1% | 4,131 | Not compared | |
| S&P Global IncSPGI | COM | 78409V104 | 0.3 | <0.1% | 786 | Not compared | |
| Siriusxm Holdings IncSIRI | COMMON STOCK | 829933100 | 0.3 | <0.1% | 14,412 | Not compared | |
| Citigroup IncC | COM NEW | 172967424 | 0.3 | <0.1% | 2,885 | Not compared | |
| Ishares TR | US INDUSTRIALS | 464287754 | 0.3 | <0.1% | 2,200 | Not compared | |
| Bank America CorpBAC | COM | 060505104 | 0.3 | <0.1% | 6,549 | Not compared | |
| PPG Inds IncPPG | COM | 693506107 | 0.3 | <0.1% | 2,939 | Not compared | |
| Automatic Data Processing inADP | COM | 053015103 | 0.3 | <0.1% | 1,539 | Not compared | |
| Eaton Vance Tax-Managed Glob | COM | 27829F108 | 0.3 | <0.1% | 35,659 | Not compared | |
| Stryker CorporationSYK | COM | 863667101 | 0.3 | <0.1% | 920 | Not compared | |
| Vanguard World FD | CONSUM STP ETF | 92204A207 | 0.3 | <0.1% | 1,342 | Not compared | |
| Ishares TR | GLOBAL TECH ETF | 464287291 | 0.3 | <0.1% | 3,000 | Not compared | |
| Brookfield CorpBN | CL A LTD VT SH | 11271J107 | 0.3 | <0.1% | 7,255 | Not compared | |
| 3M CoMMM | COM | 88579Y101 | 0.3 | <0.1% | 1,964 | Not compared | |
| Vanguard World FD | UTILITIES ETF | 92204A876 | 0.3 | <0.1% | 1,433 | Not compared | |
| Marathon Pete CorpMPC | COM | 56585A102 | 0.3 | <0.1% | 1,144 | Not compared | |
| KKR & Co IncKKR | COM | 48251W104 | 0.3 | <0.1% | 3,005 | Not compared | |
| Context Therapeutics IncCNTX | COM | 21077P108 | 0.3 | <0.1% | 104,631 | Not compared | |
| M & T BK CorpMTB | COM | 55261F104 | 0.3 | <0.1% | 1,320 | Not compared | |
| International Business MachsIBM | COM | 459200101 | 0.3 | <0.1% | 1,126 | Not compared | |
| Altria Group IncMO | COM | 02209S103 | 0.3 | <0.1% | 4,105 | Not compared | |
| SPDR Series Trust | STATE STREET SPD | 78464A870 | 0.3 | <0.1% | 2,121 | Not compared | |
| Graniteshares Gold TRBAR | SHS BEN INT | 38748G101 | 0.3 | <0.1% | 5,869 | Not compared | |
| United Airls Holdings IncUAL | COM | 910047109 | 0.3 | <0.1% | 2,939 | Not compared | |
| Howmet Aerospace IncHWM | COM | 443201108 | 0.3 | <0.1% | 1,142 | Not compared | |
| Caterpillar IncCAT | COM | 149123101 | 0.3 | <0.1% | 367 | Not compared | |
| Vanguard Index FDS | EXTEND MKT ETF | 922908652 | 0.3 | <0.1% | 1,258 | Not compared | |
| Select Sector SPDR TR | STATE STREET IND | 81369Y704 | 0.3 | <0.1% | 1,579 | Not compared | |
| Fidelity Wise Origin BitcoinFBTC | SHS | 315948109 | 0.3 | <0.1% | 4,283 | Not compared | |
| Doordash IncDASH | CL A | 25809K105 | 0.2 | <0.1% | 1,662 | Not compared | |
| Legg Mason ETF Invt | FRANKLIN US LOW | 52468L406 | 0.2 | <0.1% | 5,813 | Not compared | |
| Johnson Controls Internation | SHS | G51502105 | 0.2 | <0.1% | 1,872 | Not compared | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 0.2 | <0.1% | 722 | Not compared | |
| Grayscale Bitcoin Trust ETFGBTC | SHS REP COM UT | 389637109 | 0.2 | <0.1% | 4,588 | Not compared | |
| Amphenol CorpAPH | CL A | 032095101 | 0.2 | <0.1% | 1,907 | Not compared | |
| Select Sector SPDR TR | STATE STREET ENE | 81369Y506 | 0.2 | <0.1% | 3,917 | Not compared | |
| Abbott LaboratoriesABT | COM | 002824100 | 0.2 | <0.1% | 2,336 | Not compared | |
| Bausch Plus Lomb CorpBLCO | COMMON SHARES | 071705107 | 0.2 | <0.1% | 15,000 | Not compared | |
| Verizon Communications IncVZ | COM | 92343V104 | 0.2 | <0.1% | 4,733 | Not compared | |
| Ishares TR | MSCI USA MIN VOL | 46429B697 | 0.2 | <0.1% | 2,552 | Not compared | |
| SLM CorpSLM | COM | 78442P106 | 0.2 | <0.1% | 10,960 | Not compared | |
| Linde plc | SHS | G54950103 | 0.2 | <0.1% | 461 | Not compared | |
| Apollo Global MGMT IncAPO | COM | 03769M106 | 0.2 | <0.1% | 2,025 | Not compared | |
| EA Series Trust | US QUAN VALUE | 02072L102 | 0.2 | <0.1% | 4,313 | Not compared | |
| Natera IncNTRA | COM | 632307104 | 0.2 | <0.1% | 1,123 | Not compared | |
| Honeywell International Inc | COM | 438516106 | 0.2 | <0.1% | 973 | Not compared | |
| Philip Morris International IncPM | COM | 718172109 | 0.2 | <0.1% | 1,320 | Not compared | |
| J P Morgan Exchange Traded F | US QUALTY FCTR | 46641Q761 | 0.2 | <0.1% | 3,505 | Not compared | |
| Phillips 66PSX | COM | 718546104 | 0.2 | <0.1% | 1,171 | Not compared | |
| Coca Cola CoKO | COM | 191216100 | 0.2 | <0.1% | 2,799 | Not compared | |
| Uber Technologies IncUBER | COM | 90353T100 | 0.2 | <0.1% | 2,954 | Not compared | |
| Strategy IncMSTR | CL A NEW | 594972408 | 0.2 | <0.1% | 1,701 | Not compared | |
| Mondelez International IncMDLZ | CL A | 609207105 | 0.2 | <0.1% | 3,678 | Not compared | |
| Select Sector SPDR TR | STATE STREET MAT | 81369Y100 | 0.2 | <0.1% | 4,230 | Not compared | |
| Colgate Palmolive CoCL | COM | 194162103 | 0.2 | <0.1% | 2,471 | Not compared | |
| Blackstone IncBX | COM | 09260D107 | 0.2 | <0.1% | 1,819 | Not compared | |
| Capital One Finl CorpCOF | COM | 14040H105 | 0.2 | <0.1% | 1,130 | Not compared | |
| Warrior Met Coal IncHCC | COM | 93627C101 | 0.2 | <0.1% | 2,189 | Not compared | |
| Bain Cap Specialty Fin IncBCSF | COM STK | 05684B107 | 0.1 | <0.1% | 12,092 | Not compared | |
| Nuveen Ny Amt FreeNRK | COM | 670656107 | 0.1 | <0.1% | 12,123 | Not compared | |
| FS Credit Opportunities CorpFSCO | COMMON STOCK | 30290Y101 | 0.1 | <0.1% | 21,423 | Not compared | |
| Opko Health IncOPK | COM | 68375N103 | 0.0 | <0.1% | 14,383 | Not compared |
Source: SEC EDGAR, Form 13F-HR, accession 0001964962-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.