Mill Creek Capital Advisors, LLC
13F Reported Value
ⓘ$4.9B
Holdings
260
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Mill Creek Capital Advisors, LLC disclosed 260 positions worth $4.9B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 15 new positions and exited 4 — including a new stake in $FSBC and a full exit from $DCI. The portfolio is most concentrated in Other (93.0% of disclosed assets). All figures are sourced directly from Mill Creek Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1964962.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$1.1B2,497,362 shVANGUARD INDEX FDS
—Quality
$1.0B5,237,874 shISHARES TR
—Quality
$464.2M5,357,466 shISHARES TR
—Quality
$419.6M4,635,334 shISHARES INC
—Quality
$175.0M2,508,449 shISHARES TR
—Quality
$132.1M1,331,097 shISHARES TR
—Quality
$116.9M5,103,565 shVANGUARD INDEX FDS
—Quality
$106.1M488,482 shVANGUARD INDEX FDS
—Quality
$95.7M316,577 shVANGUARD INDEX FDS
—Quality
$94.3M157,877 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $1.1B | 2,497,362 |
| VANGUARD INDEX FDS | — | $1.0B | 5,237,874 |
| ISHARES TR | — | $464.2M | 5,357,466 |
| ISHARES TR | — | $419.6M | 4,635,334 |
| ISHARES INC | — | $175.0M | 2,508,449 |
| ISHARES TR | — | $132.1M | 1,331,097 |
| ISHARES TR | — | $116.9M | 5,103,565 |
| VANGUARD INDEX FDS | — | $106.1M | 488,482 |
| VANGUARD INDEX FDS | — | $95.7M | 316,577 |
| VANGUARD INDEX FDS | — | $94.3M | 157,877 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mill Creek Capital Advisors, LLC's 260 positions.
Showing top 10 of 260 holdings.
Sector Allocation
Other
$4.5B
Financials
$118.1M
Technology
$97.2M
Healthcare
$64.9M
Consumer Discretionary
$16.4M
Industrials
$14.0M
Consumer Staples
$13.9M
Energy
$6.7M
Top Holdings — Mill Creek Capital Advisors, LLC (Q1 2026)
Top 150 of 260 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $1.1B | 22.4% | +1% | — |
| 2 | — | VANGUARD INDEX FDS | $1.0B | 21.1% | +0% | — |
| 3 | — | ISHARES TR | $464.2M | 9.5% | +3% | — |
| 4 | — | ISHARES TR | $419.6M | 8.6% | +5% | — |
| 5 | — | ISHARES INC | $175.0M | 3.6% | +5% | — |
| 6 | — | ISHARES TR | $132.1M | 2.7% | +3% | — |
| 7 | — | ISHARES TR | $116.9M | 2.4% | +3% | — |
| 8 | — | VANGUARD INDEX FDS | $106.1M | 2.2% | +1% | — |
| 9 | — | VANGUARD INDEX FDS | $95.7M | 2.0% | +1% | — |
| 10 | — | VANGUARD INDEX FDS | $94.3M | 1.9% | +0% | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $77.2M | 1.6% | -2% | — |
| 12 | — | ISHARES TR | $72.9M | 1.5% | +3% | — |
| 13 | — | VANGUARD SCOTTSDALE FDS | $72.0M | 1.5% | +3% | — |
| 14 | — | LATTICE STRATEGIES TR | $69.8M | 1.4% | -3% | — |
| 15 | — | ISHARES TR | $56.8M | 1.2% | -2% | — |
| 16 |  $JNJ | JOHNSON & JOHNSON | $55.6M | 1.1% | -4% | 69 |
| 17 | — | ISHARES TR | $48.4M | 1.0% | +2% | — |
| 18 | — | VANGUARD STAR FDS | $40.8M | 0.8% | -0% | — |
| 19 |  $AAPL | Apple Inc. | $40.2M | 0.8% | +6% | 76.4 |
| 20 | — | ISHARES TR | $22.4M | 0.5% | +5% | — |
| 21 | — | VANGUARD INDEX FDS | $21.5M | 0.4% | -3% | — |
| 22 |  $IAU | ISHARES GOLD TRUST | $21.2M | 0.4% | +19% | — |
| 23 |  $BRK.A | BERKSHIRE HATHAWAY INC | $20.1M | 0.4% | +8% | 73.8 |
| 24 | — | VANGUARD WORLD FD | $19.5M | 0.4% | +6% | — |
| 25 | — | ISHARES TR | $19.0M | 0.4% | -10% | — |
| 26 | — | ISHARES TR | $16.9M | 0.3% | +0% | — |
| 27 | — | ISHARES TR | $13.9M | 0.3% | +3% | — |
| 28 |  $STT | STATE STREET CORP | $12.7M | 0.3% | +2% | 71.5 |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $11.9M | 0.3% | +15% | 73.8 |
| 30 | — | ISHARES TR | $11.9M | 0.2% | +0% | — |
| 31 | — | ISHARES TR | $10.8M | 0.2% | -4% | — |
| 32 |  $MSFT | MICROSOFT CORP | $10.2M | 0.2% | +1% | 79.8 |
| 33 | — | ISHARES TR | $9.9M | 0.2% | -0% | — |
| 34 |  $MA | Mastercard Inc | $9.7M | 0.2% | -2% | 85.1 |
| 35 | — | ISHARES TR | $9.6M | 0.2% | +0% | — |
| 36 |  $AMZN | AMAZON COM INC | $9.5M | 0.2% | +0% | 68.7 |
| 37 | — | SCHWAB STRATEGIC TR | $9.4M | 0.2% | +0% | — |
| 38 |  $PG | PROCTER & GAMBLE Co | $9.3M | 0.2% | +0% | 64.6 |
| 39 | — | ISHARES TR | $8.9M | 0.2% | +2% | — |
| 40 | — | ISHARES TR | $8.9M | 0.2% | +2% | — |
| 41 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $8.5M | 0.2% | -1% | — |
| 42 |  $JPM | JPMORGAN CHASE & CO | $7.9M | 0.2% | +1% | 70.7 |
| 43 | — | ISHARES TR | $7.8M | 0.2% | -12% | — |
| 44 | — | ISHARES TR | $7.7M | 0.2% | +0% | — |
| 45 |  $TSLA | Tesla, Inc. | $7.2M | 0.1% | -1% | 53.9 |
| 46 |  $GOOG | Alphabet Inc. | $6.9M | 0.1% | +4% | 78.2 |
| 47 |  $GOOGL | Alphabet Inc. | $6.9M | 0.1% | +7% | 78.2 |
| 48 | — | ISHARES TR | $6.3M | 0.1% | -1% | — |
| 49 | — | VANGUARD INDEX FDS | $6.0M | 0.1% | +0% | — |
| 50 | — | ISHARES TR | $6.0M | 0.1% | -0% | — |
| 51 | — | ISHARES TR | $5.8M | 0.1% | +0% | — |
| 52 | — | SCHWAB STRATEGIC TR | $5.8M | 0.1% | +0% | — |
| 53 | — | INVESCO EXCHANGE TRADED FD T | $5.8M | 0.1% | +0% | — |
| 54 | — | ISHARES TR | $5.6M | 0.1% | +0% | — |
| 55 |  $NVDA | NVIDIA CORP | $5.5M | 0.1% | +28% | 85.9 |
| 56 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.5M | 0.1% | -1% | — |
| 57 | — | SELECT SECTOR SPDR TR | $5.5M | 0.1% | -0% | — |
| 58 | — | VANGUARD TAX-MANAGED FDS | $5.1M | 0.1% | +1% | — |
| 59 | — | ISHARES TR | $5.0M | 0.1% | +0% | — |
| 60 |  $IVZ | Invesco Ltd. | $4.8M | 0.1% | +0% | — |
| 61 |  $META | Meta Platforms, Inc. | $4.5M | 0.1% | -3% | 79.6 |
| 62 | — | VANGUARD SCOTTSDALE FDS | $4.3M | 0.1% | -65% | — |
| 63 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.3M | 0.1% | -0% | 65.1 |
| 64 | — | SCHWAB STRATEGIC TR | $4.1M | 0.1% | +0% | — |
| 65 |  $SEIC | SEI INVESTMENTS CO | $4.0M | 0.1% | +3% | 69.6 |
| 66 | — | VANGUARD WHITEHALL FDS | $3.9M | 0.1% | +0% | — |
| 67 | — | VANGUARD SPECIALIZED FUNDS | $3.8M | 0.1% | -5% | — |
| 68 |  $GS | GOLDMAN SACHS GROUP INC | $3.6M | 0.1% | +0% | 73.5 |
| 69 |  $ETOR | eToro Group Ltd. | $3.6M | 0.1% | -4% | — |
| 70 | — | SELECT SECTOR SPDR TR | $3.6M | 0.1% | +1% | — |
| 71 |  $ZETA | Zeta Global Holdings Corp. | $3.5M | 0.1% | +0% | 63.4 |
| 72 | — | ISHARES TR | $3.5M | 0.1% | +3% | — |
| 73 | — | ISHARES TR | $3.4M | 0.1% | +0% | — |
| 74 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $3.3M | 0.1% | -12% | 52.9 |
| 75 | — | ISHARES TR | $3.2M | 0.1% | -1% | — |
| 76 | — | SCHWAB STRATEGIC TR | $3.2M | 0.1% | -0% | — |
| 77 | — | ISHARES TR | $3.1M | 0.1% | +0% | — |
| 78 | — | VANGUARD SCOTTSDALE FDS | $3.0M | 0.1% | +0% | — |
| 79 |  $IBIT | iShares Bitcoin Trust ETF | $2.9M | 0.1% | -4% | — |
| 80 | — | VANGUARD SCOTTSDALE FDS | $2.9M | 0.1% | +0% | — |
| 81 | — | ISHARES TR | $2.8M | 0.1% | +0% | — |
| 82 |  $XOM.R34088 | EXXON MOBIL CORP | $2.7M | 0.1% | -2% | 57.9 |
| 83 | — | PROSHARES TR | $2.6M | 0.1% | +95% | — |
| 84 |  $V | VISA INC. | $2.5M | 0.1% | +1% | 82.9 |
| 85 | — | PROFESIONALLY MANAGED PORTFO | $2.4M | 0.1% | +0% | — |
| 86 |  $GLD | SPDR GOLD TRUST | $2.4M | 0.1% | +2% | — |
| 87 |  $KVUE | Kenvue Inc. | $2.1M | 0.0% | -1% | 60.3 |
| 88 | — | ISHARES TR | $2.1M | 0.0% | -20% | — |
| 89 | — | ISHARES TR | $2.1M | 0.0% | +0% | — |
| 90 |  $SONY | Sony Group Corp | $2.1M | 0.0% | -0% | — |
| 91 | — | SPDR INDEX SHS FDS | $2.0M | 0.0% | +0% | — |
| 92 |  $DIS | Walt Disney Co | $1.9M | 0.0% | -0% | 60.1 |
| 93 |  $AVGO | Broadcom Inc. | $1.9M | 0.0% | +3% | 84.5 |
| 94 | — | VANGUARD INDEX FDS | $1.9M | 0.0% | -1% | — |
| 95 |  $FSBC | FIVE STAR BANCORP | $1.8M | 0.0% | NEW | 62 |
| 96 | — | ISHARES TR | $1.7M | 0.0% | +0% | — |
| 97 | — | ISHARES INC | $1.7M | 0.0% | +0% | — |
| 98 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.0% | +1% | 66.2 |
| 99 | — | ISHARES TR | $1.6M | 0.0% | +0% | — |
| 100 | — | SCHWAB STRATEGIC TR | $1.6M | 0.0% | +0% | — |
| 101 | — | ISHARES INC | $1.5M | 0.0% | +18% | — |
| 102 | — | ISHARES TR | $1.5M | 0.0% | -0% | — |
| 103 |  $HD | HOME DEPOT, INC. | $1.5M | 0.0% | +0% | 60.3 |
| 104 |  $AMGN | AMGEN INC | $1.5M | 0.0% | +3% | 79.2 |
| 105 | — | VANGUARD INDEX FDS | $1.5M | 0.0% | +0% | — |
| 106 |  $MOV | MOVADO GROUP INC | $1.4M | 0.0% | +0% | 55.8 |
| 107 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.0% | -0% | 79.8 |
| 108 | — | SELECT SECTOR SPDR TR | $1.3M | 0.0% | +0% | — |
| 109 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $1.3M | 0.0% | +1% | 58.7 |
| 110 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.0% | +1% | 70.3 |
| 111 | — | ISHARES TR | $1.2M | 0.0% | -23% | — |
| 112 | — | ISHARES TR | $1.2M | 0.0% | +0% | — |
| 113 |  $ORCL | ORACLE CORP | $1.2M | 0.0% | +1% | 66.2 |
| 114 |  $NMFC | New Mountain Finance Corp | $1.2M | 0.0% | +0% | — |
| 115 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.0% | -0% | 62.7 |
| 116 |  $TJX | TJX COMPANIES INC /DE/ | $1.1M | 0.0% | +1% | 68.7 |
| 117 | — | SCHWAB STRATEGIC TR | $1.1M | 0.0% | +0% | — |
| 118 |  $LOW | LOWES COMPANIES INC | $1.1M | 0.0% | +1% | 60.8 |
| 119 | — | STATE STR SPDR DOW JONES IND | $1.1M | 0.0% | +1% | — |
| 120 |  $VISN | Vistance Networks, Inc. | $1.1M | 0.0% | +0% | 33.8 |
| 121 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.0M | 0.0% | +0% | 61.4 |
| 122 | — | ISHARES TR | $1.0M | 0.0% | +0% | — |
| 123 |  $ELV | Elevance Health, Inc. | $1.0M | 0.0% | NEW | 59 |
| 124 | — | ISHARES TR | $1.0M | 0.0% | +0% | — |
| 125 | — | VANGUARD INTL EQUITY INDEX F | $999,458 | 0.0% | -1% | — |
| 126 |  $PEP | PEPSICO INC | $980,323 | 0.0% | +2% | 63.4 |
| 127 | — | VANGUARD WORLD FD | $954,164 | 0.0% | -33% | — |
| 128 |  $WSFS | WSFS FINANCIAL CORP | $922,004 | 0.0% | +0% | 52.3 |
| 129 |  $WMT | Walmart Inc. | $901,729 | 0.0% | +6% | 60.2 |
| 130 |  $AAAU | Goldman Sachs Physical Gold ETF | $824,445 | 0.0% | +0% | — |
| 131 | $IVZ | Invesco Ltd. | $793,774 | 0.0% | +0% | — |
| 132 |  $ADAG | Adagene Inc. | $782,471 | 0.0% | +0% | — |
| 133 |  $TEL | TE Connectivity plc | $773,374 | 0.0% | -1% | — |
| 134 |  $ECL | ECOLAB INC. | $766,936 | 0.0% | +0% | 63.3 |
| 135 | — | ISHARES INC | $727,843 | 0.0% | +0% | — |
| 136 |  $MRK | Merck & Co., Inc. | $713,965 | 0.0% | -2% | 59.9 |
| 137 |  $ARCC | ARES CAPITAL CORP | $706,835 | 0.0% | NEW | — |
| 138 |  $GE | GENERAL ELECTRIC CO | $702,844 | 0.0% | +2% | 73.8 |
| 139 |  $MCD | MCDONALDS CORP | $699,433 | 0.0% | +2% | 69 |
| 140 | — | ISHARES TR | $694,598 | 0.0% | +0% | — |
| 141 | — | ISHARES TR | $673,053 | 0.0% | +0% | — |
| 142 | — | ISHARES TR | $653,324 | 0.0% | +0% | — |
| 143 |  $RTX | RTX Corp | $626,925 | 0.0% | +3% | 73.2 |
| 144 | — | VANGUARD WORLD FD | $624,340 | 0.0% | +0% | — |
| 145 |  $FDX | FEDEX CORP | $622,959 | 0.0% | -1% | 60.3 |
| 146 |  $SRRK | Scholar Rock Holding Corp | $622,562 | 0.0% | +1% | — |
| 147 |  $DHR | DANAHER CORP /DE/ | $613,432 | 0.0% | -0% | 64.8 |
| 148 |  $MS | MORGAN STANLEY | $596,237 | 0.0% | +0% | 75.8 |
| 149 |  $BAER | Bridger Aerospace Group Holdings, Inc. | $586,460 | 0.0% | +52% | 29.5 |
| 150 |  $PGEN | PRECIGEN, INC. | $581,081 | 0.0% | +0% | 29.6 |
New Positions (15)
$FSBC FIVE STAR BANCORP$1.8M$ELV Elevance Health, Inc.$1.0M$ARCC ARES CAPITAL CORP$706,835
$MPC Marathon Petroleum Corp$279,342
$UAL United Airlines Holdings, Inc.$270,594
$FBTC Fidelity Wise Origin Bitcoin Fund$252,825
$BLCO Bausch & Lomb Corp$238,500
$VZ VERIZON COMMUNICATIONS INC$237,597
$LIN LINDE PLC$228,545
$HON HONEYWELL INTERNATIONAL INC$219,898
$PSX Phillips 66$213,333
$KO COCA COLA CO$212,864
$MDLZ Mondelez International, Inc.$211,997
$CL COLGATE PALMOLIVE CO$210,623
$HCC WARRIOR MET COAL, INC.$203,905
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