# Mill Creek Capital Advisors, LLC: Form 13F holdings

An institutional investment manager in Conshohocken, PA. SEC CIK 1964962.

- Quarter ended: 2026-03-31
- Filed: 2026-05-14
- Reported value: $4.87bn
- Positions: 260 (260 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: not compared; the manager did not file for the quarter before
- Filing: https://www.sec.gov/Archives/edgar/data/1964962/000196496226000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Mar 31, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD INDEX FDS | GROWTH ETF | $1.09bn | 22.4% | 2,497,362 |  | Not compared |
| VANGUARD INDEX FDS | VALUE ETF | $1.03bn | 21.1% | 5,237,874 |  | Not compared |
| ISHARES TR | CORE MSCI TOTAL | $464.2m | 9.5% | 5,357,466 |  | Not compared |
| ISHARES TR | CORE MSCI EAFE | $419.6m | 8.6% | 4,635,334 |  | Not compared |
| ISHARES INC | CORE MSCI EMKT | $175.0m | 3.6% | 2,508,449 |  | Not compared |
| ISHARES TR | CORE US AGGBD ET | $132.1m | 2.7% | 1,331,097 |  | Not compared |
| ISHARES TR | US TREAS BD ETF | $116.9m | 2.4% | 5,103,565 |  | Not compared |
| VANGUARD INDEX FDS | SM CP VAL ETF | $106.1m | 2.2% | 488,482 |  | Not compared |
| VANGUARD INDEX FDS | SML CP GRW ETF | $95.7m | 2.0% | 316,577 |  | Not compared |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $94.3m | 1.9% | 157,877 |  | Not compared |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $77.2m | 1.6% | 118,772 |  | Not compared |
| ISHARES TR | MBS ETF | $72.9m | 1.5% | 767,705 |  | Not compared |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $72.0m | 1.5% | 937,634 |  | Not compared |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | $69.8m | 1.4% | 1,769,836 |  | Not compared |
| ISHARES TR | MSCI ACWI ETF | $56.8m | 1.2% | 410,591 |  | Not compared |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $55.6m | 1.1% | 227,635 |  | Not compared |
| ISHARES TR | RUSSELL 3000 ETF | $48.4m | 1.0% | 130,652 |  | Not compared |
| VANGUARD STAR FDS | VG TL INTL STK F | $40.8m | 0.8% | 529,718 |  | Not compared |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $40.2m | 0.8% | 158,397 |  | Not compared |
| ISHARES TR | CORE S&P500 ETF | $22.4m | 0.5% | 34,276 |  | Not compared |
| VANGUARD INDEX FDS | TOTAL STK MKT | $21.5m | 0.4% | 66,972 |  | Not compared |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $21.2m | 0.4% | 240,917 |  | Not compared |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $20.1m | 0.4% | 28 |  | Not compared |
| VANGUARD WORLD FD | ESG US STK ETF | $19.5m | 0.4% | 173,348 |  | Not compared |
| ISHARES TR | EAFE SML CP ETF | $19.0m | 0.4% | 241,779 |  | Not compared |
| ISHARES TR | MSCI ACWI EX US | $16.9m | 0.3% | 246,494 |  | Not compared |
| ISHARES TR | AGENCY BOND ETF | $13.9m | 0.3% | 127,093 |  | Not compared |
| SPDR INDEX SHS FDS | STATE STREET SPD | $12.7m | 0.3% | 348,384 |  | Not compared |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $11.9m | 0.2% | 24,931 |  | Not compared |
| ISHARES TR | MSCI EAFE ETF | $11.9m | 0.2% | 122,662 |  | Not compared |
| ISHARES TR | RUS MD CP GR ETF | $10.8m | 0.2% | 83,921 |  | Not compared |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $10.2m | 0.2% | 27,679 |  | Not compared |
| ISHARES TR | EAFE GRWTH ETF | $9.9m | 0.2% | 88,502 |  | Not compared |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $9.7m | 0.2% | 19,398 |  | Not compared |
| ISHARES TR | S&P MC 400VL ETF | $9.6m | 0.2% | 72,186 |  | Not compared |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $9.5m | 0.2% | 45,742 |  | Not compared |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $9.4m | 0.2% | 378,508 |  | Not compared |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $9.3m | 0.2% | 64,277 |  | Not compared |
| ISHARES TR | RUS 1000 GRW ETF | $8.9m | 0.2% | 20,900 |  | Not compared |
| ISHARES TR | MSCI EMG MKT ETF | $8.9m | 0.2% | 156,474 |  | Not compared |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $8.5m | 0.2% | 13,787 |  | Not compared |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $7.9m | 0.2% | 27,010 |  | Not compared |
| ISHARES TR | S&P MC 400GR ETF | $7.8m | 0.2% | 77,366 |  | Not compared |
| ISHARES TR | RUS MDCP VAL ETF | $7.7m | 0.2% | 52,609 |  | Not compared |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $7.2m | 0.1% | 19,414 |  | Not compared |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $6.9m | 0.1% | 24,087 |  | Not compared |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $6.9m | 0.1% | 23,939 |  | Not compared |
| ISHARES TR | S&P 500 GRWT ETF | $6.3m | 0.1% | 55,806 |  | Not compared |
| VANGUARD INDEX FDS | SMALL CP ETF | $6.0m | 0.1% | 23,056 |  | Not compared |
| ISHARES TR | RUSSELL 2000 ETF | $6.0m | 0.1% | 24,023 |  | Not compared |
| ISHARES TR | CORE DIV GRWTH | $5.8m | 0.1% | 83,315 |  | Not compared |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $5.8m | 0.1% | 199,485 |  | Not compared |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $5.8m | 0.1% | 45,920 |  | Not compared |
| ISHARES TR | S&P SML 600 GWT | $5.6m | 0.1% | 38,749 |  | Not compared |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $5.5m | 0.1% | 31,786 |  | Not compared |
| INVESCO QQQ TR | UNIT SER 1 | $5.5m | 0.1% | 9,509 |  | Not compared |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $5.5m | 0.1% | 41,084 |  | Not compared |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $5.1m | 0.1% | 79,133 |  | Not compared |
| ISHARES TR | RUS 1000 VAL ETF | $5.0m | 0.1% | 23,465 |  | Not compared |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $4.8m | <0.1% | 69,013 |  | Not compared |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $4.5m | <0.1% | 7,824 |  | Not compared |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $4.3m | <0.1% | 73,895 |  | Not compared |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $4.3m | <0.1% | 8,692 |  | Not compared |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $4.1m | <0.1% | 161,959 |  | Not compared |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $4.0m | <0.1% | 51,309 |  | Not compared |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.9m | <0.1% | 26,591 |  | Not compared |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.8m | <0.1% | 17,497 |  | Not compared |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $3.6m | <0.1% | 4,258 |  | Not compared |
| ETORO GROUP LTD | SHS CL A | $3.6m | <0.1% | 119,301 |  | Not compared |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $3.6m | <0.1% | 24,361 |  | Not compared |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $3.5m | <0.1% | 219,789 |  | Not compared |
| ISHARES TR | RUS 1000 ETF | $3.5m | <0.1% | 9,694 |  | Not compared |
| ISHARES TR | EAFE VALUE ETF | $3.4m | <0.1% | 46,315 |  | Not compared |
| [INDEPENDENCE RLTY TR INC (IRT)](/companies/irt.md) | COM | $3.3m | <0.1% | 221,091 |  | Not compared |
| ISHARES TR | CORE S&P SCP ETF | $3.2m | <0.1% | 25,843 |  | Not compared |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $3.2m | <0.1% | 104,054 |  | Not compared |
| ISHARES TR | RUS 2000 VAL ETF | $3.1m | <0.1% | 16,126 |  | Not compared |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $3.0m | <0.1% | 32,512 |  | Not compared |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $2.9m | <0.1% | 75,523 |  | Not compared |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $2.9m | <0.1% | 26,313 |  | Not compared |
| ISHARES TR | RUS 2000 GRW ETF | $2.8m | <0.1% | 8,964 |  | Not compared |
| EXXON MOBIL CORP | COM | $2.7m | <0.1% | 15,938 |  | Not compared |
| PROSHARES TR | ULTRAPRO QQQ | $2.6m | <0.1% | 61,663 |  | Not compared |
| [VISA INC (V)](/companies/v.md) | COM CL A | $2.5m | <0.1% | 8,385 |  | Not compared |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $2.4m | <0.1% | 46,006 |  | Not compared |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $2.4m | <0.1% | 5,499 |  | Not compared |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $2.1m | <0.1% | 123,186 |  | Not compared |
| ISHARES TR | S&P 500 VAL ETF | $2.1m | <0.1% | 9,805 |  | Not compared |
| ISHARES TR | IBONDS 26 TRM TS | $2.1m | <0.1% | 89,775 |  | Not compared |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $2.1m | <0.1% | 99,290 |  | Not compared |
| SPDR INDEX SHS FDS | STATE STREET SPD | $2.0m | <0.1% | 47,111 |  | Not compared |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.9m | <0.1% | 19,564 |  | Not compared |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.9m | <0.1% | 6,022 |  | Not compared |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.9m | <0.1% | 20,936 |  | Not compared |
| [FIVE STAR BANCORP (FSBC)](/companies/fsbc.md) | COM | $1.8m | <0.1% | 46,602 |  | Not compared |
| ISHARES TR | CORE S&P TTL STK | $1.7m | <0.1% | 12,047 |  | Not compared |
| ISHARES INC | MSCI EURZONE ETF | $1.7m | <0.1% | 27,367 |  | Not compared |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.6m | <0.1% | 1,640 |  | Not compared |
| ISHARES TR | NATIONAL MUN ETF | $1.6m | <0.1% | 15,012 |  | Not compared |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.6m | <0.1% | 47,130 |  | Not compared |
| ISHARES INC | MSCI ISRAEL ETF | $1.5m | <0.1% | 13,090 |  | Not compared |
| ISHARES TR | MSCI USA QLT FCT | $1.5m | <0.1% | 7,907 |  | Not compared |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.5m | <0.1% | 4,539 |  | Not compared |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.5m | <0.1% | 4,238 |  | Not compared |
| VANGUARD INDEX FDS | MID CAP ETF | $1.5m | <0.1% | 5,110 |  | Not compared |
| [MOVADO GROUP INC (MOV)](/companies/mov.md) | COM | $1.4m | <0.1% | 58,750 |  | Not compared |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.4m | <0.1% | 7,023 |  | Not compared |
| SELECT SECTOR SPDR TR | STATE STREET CON | $1.3m | <0.1% | 16,248 |  | Not compared |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $1.3m | <0.1% | 13,789 |  | Not compared |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.3m | <0.1% | 16,196 |  | Not compared |
| ISHARES TR | SELECT DIVID ETF | $1.2m | <0.1% | 7,905 |  | Not compared |
| ISHARES TR | S&P 100 ETF | $1.2m | <0.1% | 3,761 |  | Not compared |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.2m | <0.1% | 7,921 |  | Not compared |
| [NEW MTN FIN CORP (NMFC)](/companies/nmfc.md) | COM | $1.2m | <0.1% | 149,000 |  | Not compared |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.1m | <0.1% | 4,134 |  | Not compared |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $1.1m | <0.1% | 6,820 |  | Not compared |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.1m | <0.1% | 37,403 |  | Not compared |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $1.1m | <0.1% | 4,584 |  | Not compared |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $1.1m | <0.1% | 2,275 |  | Not compared |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $1.1m | <0.1% | 57,785 |  | Not compared |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $1.0m | <0.1% | 27,498 |  | Not compared |
| ISHARES TR | ESG OPTIMIZED | $1.0m | <0.1% | 7,835 |  | Not compared |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $1.0m | <0.1% | 3,474 |  | Not compared |
| ISHARES TR | IBONDS 27 TRM TS | $1.0m | <0.1% | 44,695 |  | Not compared |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $999.5k | <0.1% | 18,491 |  | Not compared |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $980.3k | <0.1% | 6,313 |  | Not compared |
| VANGUARD WORLD FD | INF TECH ETF | $954.2k | <0.1% | 1,368 |  | Not compared |
| [WSFS FINL CORP (WSFS)](/companies/wsfs.md) | COM | $922.0k | <0.1% | 14,085 |  | Not compared |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $901.7k | <0.1% | 7,256 |  | Not compared |
| [GOLDMAN SACHS PHYSICAL GOLD (AAAU)](/companies/aaau.md) | UNIT | $824.4k | <0.1% | 17,849 |  | Not compared |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $793.8k | <0.1% | 6,574 |  | Not compared |
| [ADAGENE INC (ADAG)](/companies/adag.md) | ADS | $782.5k | <0.1% | 199,610 |  | Not compared |
| TE CONNECTIVITY PLC | ORD SHS | $773.4k | <0.1% | 3,700 |  | Not compared |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $766.9k | <0.1% | 2,883 |  | Not compared |
| ISHARES INC | EM MKT SM-CP ETF | $727.8k | <0.1% | 10,521 |  | Not compared |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $714.0k | <0.1% | 5,935 |  | Not compared |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $706.8k | <0.1% | 39,225 |  | Not compared |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $702.8k | <0.1% | 2,477 |  | Not compared |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $699.4k | <0.1% | 2,251 |  | Not compared |
| ISHARES TR | U.S. TECH ETF | $694.6k | <0.1% | 3,829 |  | Not compared |
| ISHARES TR | ESG AW MSCI EAFE | $673.1k | <0.1% | 7,039 |  | Not compared |
| ISHARES TR | MRNING SM CP ETF | $653.3k | <0.1% | 9,399 |  | Not compared |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $626.9k | <0.1% | 3,250 |  | Not compared |
| VANGUARD WORLD FD | COMM SRVC ETF | $624.3k | <0.1% | 3,472 |  | Not compared |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $623.0k | <0.1% | 1,749 |  | Not compared |
| [SCHOLAR ROCK HLDG CORP (SRRK)](/companies/srrk.md) | COM | $622.6k | <0.1% | 12,664 |  | Not compared |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $613.4k | <0.1% | 3,235 |  | Not compared |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $596.2k | <0.1% | 3,623 |  | Not compared |
| [BRIDGER AEROSPACE GRP HLDGS (BAER)](/companies/baer.md) | COM | $586.5k | <0.1% | 296,192 |  | Not compared |
| [PRECIGEN INC (PGEN)](/companies/pgen.md) | COM | $581.1k | <0.1% | 150,150 |  | Not compared |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $579.2k | <0.1% | 7,712 |  | Not compared |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $573.1k | <0.1% | 5,961 |  | Not compared |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $564.9k | <0.1% | 2,710 |  | Not compared |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $564.4k | <0.1% | 614 |  | Not compared |
| [FIDELITY ETHEREUM FD (FETH)](/companies/feth.md) | SHS | $563.7k | <0.1% | 26,999 |  | Not compared |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $549.7k | <0.1% | 2,112 |  | Not compared |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $549.6k | <0.1% | 5,917 |  | Not compared |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $549.4k | <0.1% | 2,399 |  | Not compared |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $545.8k | <0.1% | 2,638 |  | Not compared |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $544.8k | <0.1% | 2,117 |  | Not compared |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $536.8k | <0.1% | 615 |  | Not compared |
| GLOBAL X FDS | US INFR DEV ETF | $527.3k | <0.1% | 10,378 |  | Not compared |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $526.1k | <0.1% | 2,214 |  | Not compared |
| ISHARES TR | CORE S&P MCP ETF | $524.0k | <0.1% | 7,760 |  | Not compared |
| ISHARES TR | US HLTHCARE ETF | $508.5k | <0.1% | 8,250 |  | Not compared |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $497.9k | <0.1% | 2,702 |  | Not compared |
| SELECT SECTOR SPDR TR | STATE STREET CON | $492.3k | <0.1% | 4,518 |  | Not compared |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $474.9k | <0.1% | 1,894 |  | Not compared |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $468.1k | <0.1% | 10,014 |  | Not compared |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $452.4k | <0.1% | 1,533 |  | Not compared |
| SPDR INDEX SHS FDS | STATE STREET SPD | $449.0k | <0.1% | 3,298 |  | Not compared |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | $445.6k | <0.1% | 4,522 |  | Not compared |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $439.0k | <0.1% | 6,032 |  | Not compared |
| ISHARES INC | MSCI JAPAN ETF | $436.0k | <0.1% | 5,164 |  | Not compared |
| ISHARES TR | CORE S&P US GWT | $433.0k | <0.1% | 2,792 |  | Not compared |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $433.0k | <0.1% | 450 |  | Not compared |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $425.5k | <0.1% | 8,603 |  | Not compared |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $415.8k | <0.1% | 6,000 |  | Not compared |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $413.3k | <0.1% | 2,395 |  | Not compared |
| VANGUARD INDEX FDS | LARGE CAP ETF | $407.3k | <0.1% | 1,363 |  | Not compared |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $401.6k | <0.1% | 7,198 |  | Not compared |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $401.3k | <0.1% | 9,776 |  | Not compared |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $400.6k | <0.1% | 1,651 |  | Not compared |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $396.1k | <0.1% | 1,821 |  | Not compared |
| ACCENTURE PLC IRELAND | SHS CLASS A | $395.0k | <0.1% | 1,992 |  | Not compared |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $394.8k | <0.1% | 2,991 |  | Not compared |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $388.0k | <0.1% | 2,024 |  | Not compared |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $386.9k | <0.1% | 949 |  | Not compared |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $384.8k | <0.1% | 2,761 |  | Not compared |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $381.5k | <0.1% | 19,767 |  | Not compared |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $374.8k | <0.1% | 2,945 |  | Not compared |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $371.9k | <0.1% | 615 |  | Not compared |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $370.2k | <0.1% | 36,364 |  | Not compared |
| VANGUARD WORLD FD | MEGA GRWTH IND | $365.8k | <0.1% | 996 |  | Not compared |
| SPDR SERIES TRUST | STATE STREET SPD | $362.1k | <0.1% | 3,957 |  | Not compared |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $352.6k | <0.1% | 4,656 |  | Not compared |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $335.3k | <0.1% | 11,680 |  | Not compared |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $335.1k | <0.1% | 4,209 |  | Not compared |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $334.4k | <0.1% | 4,131 |  | Not compared |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $334.3k | <0.1% | 786 |  | Not compared |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $332.6k | <0.1% | 14,412 |  | Not compared |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $327.2k | <0.1% | 2,885 |  | Not compared |
| ISHARES TR | US INDUSTRIALS | $324.6k | <0.1% | 2,200 |  | Not compared |
| [BANK AMERICA CORP (BAC)](/companies/bac.md) | COM | $319.3k | <0.1% | 6,549 |  | Not compared |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $314.1k | <0.1% | 2,939 |  | Not compared |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $312.7k | <0.1% | 1,539 |  | Not compared |
| EATON VANCE TAX-MANAGED GLOB | COM | $308.8k | <0.1% | 35,659 |  | Not compared |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $302.3k | <0.1% | 920 |  | Not compared |
| VANGUARD WORLD FD | CONSUM STP ETF | $301.4k | <0.1% | 1,342 |  | Not compared |
| ISHARES TR | GLOBAL TECH ETF | $299.9k | <0.1% | 3,000 |  | Not compared |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $293.6k | <0.1% | 7,255 |  | Not compared |
| [3M CO (MMM)](/companies/mmm.md) | COM | $285.2k | <0.1% | 1,964 |  | Not compared |
| VANGUARD WORLD FD | UTILITIES ETF | $283.9k | <0.1% | 1,433 |  | Not compared |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $279.3k | <0.1% | 1,144 |  | Not compared |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $278.0k | <0.1% | 3,005 |  | Not compared |
| [CONTEXT THERAPEUTICS INC (CNTX)](/companies/cntx.md) | COM | $274.1k | <0.1% | 104,631 |  | Not compared |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $272.9k | <0.1% | 1,320 |  | Not compared |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $272.9k | <0.1% | 1,126 |  | Not compared |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $270.9k | <0.1% | 4,105 |  | Not compared |
| SPDR SERIES TRUST | STATE STREET SPD | $270.9k | <0.1% | 2,121 |  | Not compared |
| [GRANITESHARES GOLD TR (BAR)](/companies/bar.md) | SHS BEN INT | $270.7k | <0.1% | 5,869 |  | Not compared |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $270.6k | <0.1% | 2,939 |  | Not compared |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $263.2k | <0.1% | 1,142 |  | Not compared |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $260.0k | <0.1% | 367 |  | Not compared |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $258.9k | <0.1% | 1,258 |  | Not compared |
| SELECT SECTOR SPDR TR | STATE STREET IND | $255.4k | <0.1% | 1,579 |  | Not compared |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $252.8k | <0.1% | 4,283 |  | Not compared |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $249.5k | <0.1% | 1,662 |  | Not compared |
| LEGG MASON ETF INVT | FRANKLIN US LOW | $247.4k | <0.1% | 5,813 |  | Not compared |
| JOHNSON CONTROLS INTERNATION | SHS | $245.1k | <0.1% | 1,872 |  | Not compared |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $244.0k | <0.1% | 722 |  | Not compared |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $242.1k | <0.1% | 4,588 |  | Not compared |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $240.9k | <0.1% | 1,907 |  | Not compared |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $240.0k | <0.1% | 3,917 |  | Not compared |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $239.8k | <0.1% | 2,336 |  | Not compared |
| [BAUSCH PLUS LOMB CORP (BLCO)](/companies/blco.md) | COMMON SHARES | $238.5k | <0.1% | 15,000 |  | Not compared |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $237.6k | <0.1% | 4,733 |  | Not compared |
| ISHARES TR | MSCI USA MIN VOL | $236.7k | <0.1% | 2,552 |  | Not compared |
| [SLM CORP (SLM)](/companies/slm.md) | COM | $234.7k | <0.1% | 10,960 |  | Not compared |
| LINDE PLC | SHS | $228.5k | <0.1% | 461 |  | Not compared |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $225.6k | <0.1% | 2,025 |  | Not compared |
| EA SERIES TRUST | US QUAN VALUE | $224.9k | <0.1% | 4,313 |  | Not compared |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $224.6k | <0.1% | 1,123 |  | Not compared |
| HONEYWELL INTL INC | COM | $219.9k | <0.1% | 973 |  | Not compared |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $218.2k | <0.1% | 1,320 |  | Not compared |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $214.9k | <0.1% | 3,505 |  | Not compared |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $213.3k | <0.1% | 1,171 |  | Not compared |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $212.9k | <0.1% | 2,799 |  | Not compared |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $212.5k | <0.1% | 2,954 |  | Not compared |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $212.3k | <0.1% | 1,701 |  | Not compared |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $212.0k | <0.1% | 3,678 |  | Not compared |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $211.4k | <0.1% | 4,230 |  | Not compared |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $210.6k | <0.1% | 2,471 |  | Not compared |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $209.2k | <0.1% | 1,819 |  | Not compared |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $206.1k | <0.1% | 1,130 |  | Not compared |
| [WARRIOR MET COAL INC (HCC)](/companies/hcc.md) | COM | $203.9k | <0.1% | 2,189 |  | Not compared |
| [BAIN CAP SPECIALTY FIN INC (BCSF)](/companies/bcsf.md) | COM STK | $149.9k | <0.1% | 12,092 |  | Not compared |
| [NUVEEN NY AMT FREE (NRK)](/companies/nrk.md) | COM | $123.8k | <0.1% | 12,123 |  | Not compared |
| [FS CREDIT OPPORTUNITIES CORP (FSCO)](/companies/fsco.md) | COMMON STOCK | $109.3k | <0.1% | 21,423 |  | Not compared |
| [OPKO HEALTH INC (OPK)](/companies/opk.md) | COM | $16.4k | <0.1% | 14,383 |  | Not compared |

Source: SEC EDGAR, Form 13F-HR, accession 0001964962-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.