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Mill Creek Capital Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1964962
Institutional-grade research for retail investors

Sector Allocation

  • Other93.0%$4.5B
  • Financials2.4%$118.5M
  • Technology1.9%$91.7M
  • Healthcare1.4%$69.8M
  • Consumer Discretionary0.4%$21.4M
  • Consumer Staples0.3%$16.4M
  • Industrials0.1%$6.7M
  • Energy0.1%$6.7M
  • Real Estate0.1%$4.0M
  • Communication Services0.1%$3.4M

AUM History

13fpro.ai/research/fund/mill-creek-capital-advisors-llc-1964962

Conviction and streaks

Stable · top 10 = 76.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q1 2026

  • VANGUARD
    $1.1B
  • VANGUARD
    $1.0B
  • ISHARES
    $464.2M
  • ISHARES
    $419.6M
  • ISHARES
    $175.0M
  • ISHARES
    $132.1M
  • ISHARES
    $116.9M
  • VANGUARD
    $106.1M
  • VANGUARD
    $95.7M
  • VANGUARD
    $94.3M
  • SPYSPY
    $77.2M
  • ISHARES
    $72.9M
  • VANGUARD
    $72.0M
  • LATTICE
    $69.8M
  • ISHARES
    $56.8M
  • JNJJNJ
    $55.6M
  • ISHARES
    $48.4M
  • VANGUARD
    $40.8M
  • AAPLAAPL
    $40.2M
  • ISHARES
    $22.4M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/mill-creek-capital-advisors-llc-1964962

Mill Creek Capital Advisors, LLC 13F holdings — Q1 2026

$4.9B portfolio (-0.8% QoQ) · 260 holdings · Q1 2026 13F · top 10 are 77% of the stock portfolio

  • 1

    VANGUARD INDEX FDS

    $1.1B

    22.4% of stocks

    +0.6%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 2

    VANGUARD INDEX FDS

    $1.0B

    21.1% of stocks

    +0.3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 3

    ISHARES TR

    $464.2M

    9.5% of stocks

    +3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 4

    ISHARES TR

    $419.6M

    8.6% of stocks

    +5%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 5

    ISHARES INC

    $175.0M

    3.6% of stocks

    +5%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 6

    ISHARES TR

    $132.1M

    2.7% of stocks

    +3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 7

    ISHARES TR

    $116.9M

    2.4% of stocks

    +3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 8

    VANGUARD INDEX FDS

    $106.1M

    2.2% of stocks

    +1%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 9

    VANGUARD INDEX FDS

    $95.7M

    2.0% of stocks

    +0.9%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 10

    VANGUARD INDEX FDS

    $94.3M

    1.9% of stocks

    +0.1%This quarter—Since filed—Held
    AIQuality—Est. buy—

All holdings — Mill Creek Capital Advisors, LLC (Q1 2026)

260 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
SPY$SPYSPDR S&P 500 ETF TRUSTetf/fund$77.2M-2%
— ISHARES TRetf/fund$72.9M+3%
— VANGUARD SCOTTSDALE FDSetf/fund$72.0M+3%
— LATTICE STRATEGIES TR$69.8M-3%
— ISHARES TRetf/fund$56.8M-2%
JNJ$JNJJOHNSON & JOHNSON$55.6M-4%
— ISHARES TRetf/fund$48.4M+2%
— VANGUARD STAR FDSetf/fund$40.8M-0.0%
AAPL$AAPLApple Inc.$40.2M+6%
— ISHARES TRetf/fund$22.4M+5%
— VANGUARD INDEX FDSetf/fund$21.5M-3%
IAU$IAUISHARES GOLD TRUSTetf/fund$21.2M+19%
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$20.1M+8%
— VANGUARD WORLD FDetf/fund$19.5M+6%
— ISHARES TRetf/fund$19.0M-10%

What changed in Q1 2026

Against the previous quarter's 13F: 15 new, 104 added to, 71 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.

New positions (15)

  • FSBC$FSBCFIVE STAR BANCORP$1.8M

    first bought this quarter

  • ELV$ELVElevance Health, Inc.$1.0M

    first bought this quarter

  • ARCC$ARCCARES CAPITAL CORP$707K

    first bought this quarter

  • MPC$MPCMarathon Petroleum Corp$279K

    first bought this quarter

  • UAL$UALUnited Airlines Holdings, Inc.$271K

    first bought this quarter

  • FBTC$FBTCFidelity Wise Origin Bitcoin Fund$253K

    first bought this quarter

+9 more in the Excel export

Added to (104)

  • ISHARES TR+3%

    now $464.2M

  • ISHARES INC+5%

    now $175.0M

  • VANGUARD INDEX FDS+0.6%

    now $1.1B

  • IAU$IAUISHARES GOLD TRUST+19%

    now $21.2M · held 9+ qtrs

  • AAPL$AAPLApple Inc.+6%

    now $40.2M · held 9+ qtrs

  • VANGUARD SCOTTSDALE FDS+3%

    now $72.0M

+98 more in the Excel export

Trimmed (71)

  • JNJ$JNJJOHNSON & JOHNSON-4%

    now $55.6M · held 9+ qtrs

  • LATTICE STRATEGIES TR-3%

    now $69.8M

  • SPY$SPYSPDR S&P 500 ETF TRUST-2%

    now $77.2M · held 9+ qtrs, 2 trims in a row

  • ABT$ABTABBOTT LABORATORIES-86%

    now $240K · held 9+ qtrs

  • SYK$SYKSTRYKER CORP-79%

    now $302K · held 9+ qtrs

  • IRT$IRTINDEPENDENCE REALTY TRUST, INC.-12%

    now $3.3M · held 5 qtrs

+65 more in the Excel export

Sold out (4)

  • DCI$DCIDONALDSON Co INCwas $215K

    held 2 qtrs

  • ANIP$ANIPANI PHARMACEUTICALS INCwas $213K

    held 1 qtr

  • AON$AONAon plcwas $207K

    held 8+ qtrs

  • PH$PHParker-Hannifin Corpwas $204K

Holdings by quarter

Every 13F Mill Creek Capital Advisors, LLC has filed, 13 earlier quarters. Pick one to see what it held then.

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Q1 2026 13F filed with the SEC on May 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Mill Creek Capital Advisors's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

+8.4%

Value-weighted move of the 10 largest stock positions

Turnover

1%

Last quarter; 6% over the last 4

Top 10 weight

77%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

96%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: Mill Creek Capital Advisors, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Mill Creek Capital Advisors, LLC (SEC CIK: 1964962), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Mill Creek Capital Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.