Mill Creek Capital Advisors, LLC
CIK 1964962 · View on SEC EDGAR ↗
- Portfolio value
- $4.9B
- Positions
- 260
- As of
- March 31, 2026 Data as of Q1 2026
#823 of 9,443 by 13F value · top 8.7%
Portfolio value QoQ: -0.8% 13F does not disclose cash
- Top 10 holdings weight
- 76.47%
- Top 25 holdings weight
- 89.98%
- Positions above 1%
- 16
- Effective number of positions
- 8.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 0.56% Est. buys $87,852,887 · sells $27,344,264
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 82.8% still held
- New positions
- 15
- Increased
- 104
- Decreased
- 71
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
1.4%
Technology
1.4%
Financial Services
0.6%
Communication Services
0.4%
Retail
0.3%
Consumer products
0.3%
Financials
0.2%
Consumer Discretionary
0.2%
Industrials
0.2%
Real Estate
0.1%
Energy
0.1%
Communications
0.0%
Consumer Staples
0.0%
Materials
0.0%
Logistics & Transportation
0.0%
Utilities
0.0%
Telecommunication
0.0%
Other/Unmapped
94.6%
Full portfolio 260 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VUG | $1,090,822,644 | 22.41% | 2,497,362 | $-120,011,586 | Up ×1 | ||
| VTV | $1,027,670,862 | 21.11% | 5,237,874 | $30,507,188 | Up ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $464,170,839 | 9.54% | 5,357,466 | $21,779,964 | Up ×5 | ||
| IEFA | $419,636,765 | 8.62% | 4,635,334 | $25,670,366 | Up ×5 | ||
| IEMG | $174,964,341 | 3.59% | 2,508,449 | $14,126,730 | Up ×4 | ||
| AGG | $132,137,976 | 2.71% | 1,331,097 | $3,101,099 | Up ×3 | ||
| GOVT | $116,922,665 | 2.40% | 5,103,565 | $2,826,192 | Up ×5 | ||
| VBR | $106,122,743 | 2.18% | 488,482 | $3,778,791 | Up ×2 | ||
| VBK | $95,685,274 | 1.97% | 316,577 | $904,421 | Up ×1 | ||
| VOO | $94,339,189 | 1.94% | 157,877 | $-4,576,636 | Up ×1 | ||
| SPY SPY | $77,241,989 | 1.59% | 118,772 | $-5,396,810 | Down ×2 | ||
| MBB iShares MBS ETF | $72,893,589 | 1.50% | 767,705 | $1,803,772 | Up ×5 | ||
| VTC Vanguard Total Corporate Bond ETF | $72,038,424 | 1.48% | 937,634 | $1,134,986 | Up ×3 | ||
| RODM | $69,766,941 | 1.43% | 1,769,836 | $2,540,267 | Down ×5 | ||
| ACWI iShares MSCI ACWI ETF | $56,813,461 | 1.17% | 410,591 | $-2,312,935 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $55,643,018 | 1.14% | 227,635 | $6,369,034 | Down ×3 | ||
| IWV | $48,429,931 | 0.99% | 130,652 | $-1,363,145 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $40,846,545 | 0.84% | 529,718 | $882,757 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $40,199,567 | 0.83% | 158,397 | $-342,692 | Up ×1 | ||
| IVV | $22,389,284 | 0.46% | 34,276 | $-2,801 | Up ×1 | ||
| VTI | $21,485,159 | 0.44% | 66,972 | $-1,552,596 | Down ×2 | ||
| IAU | $21,239,243 | 0.44% | 240,917 | $4,738,437 | Up ×1 | ||
| BRKA | $20,107,920 | 0.41% | 28 | $483,120 | Up ×1 | ||
| ESGV | $19,461,780 | 0.40% | 173,348 | $-268,731 | Up ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $18,957,890 | 0.39% | 241,779 | $-1,780,681 | Down ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $16,877,413 | 0.35% | 246,494 | $330,301 | |||
| AGZ | $13,943,333 | 0.29% | 127,093 | $326,802 | Up ×1 | ||
| CWI | $12,747,370 | 0.26% | 348,384 | $509,283 | Up ×2 | ||
| BRKB | $11,946,935 | 0.25% | 24,931 | $1,074,615 | Up ×4 | ||
| EFA | $11,914,179 | 0.24% | 122,662 | $163,449 | Up ×5 | ||
| IWP | $10,751,979 | 0.22% | 83,921 | $-1,250,955 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $10,245,797 | 0.21% | 27,679 | $-3,058,604 | Up ×1 | ||
| EFG | $9,856,466 | 0.20% | 88,502 | $-266,692 | Down ×3 | ||
| MA Mastercard Incorporated Common Stock | $9,692,255 | 0.20% | 19,398 | $-1,559,619 | Down ×2 | ||
| IJJ | $9,564,645 | 0.20% | 72,186 | $65,689 | |||
| AMZN Amazon.com, Inc. - Common Stock | $9,526,686 | 0.20% | 45,742 | $-1,020,865 | Up ×1 | ||
| SCHF | $9,368,073 | 0.19% | 378,508 | $268,740 | |||
| PG Procter & Gamble Company (The) Common Stock | $9,284,101 | 0.19% | 64,277 | $77,415 | Up ×1 | ||
| IWF | $8,911,697 | 0.18% | 20,900 | $-784,962 | Up ×1 | ||
| EEM | $8,886,161 | 0.18% | 156,474 | $452,394 | Up ×1 | ||
| MDY | $8,503,251 | 0.17% | 13,787 | $61,079 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,945,147 | 0.16% | 27,010 | $-644,698 | Up ×3 | ||
| IJK | $7,784,567 | 0.16% | 77,366 | $-701,346 | Down ×1 | ||
| IWS | $7,667,236 | 0.16% | 52,609 | $246,737 | |||
| TSLA Tesla, Inc. - Common Stock | $7,217,155 | 0.15% | 19,414 | $-1,596,008 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,926,517 | 0.14% | 24,087 | $-335,709 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,867,129 | 0.14% | 23,939 | $-177,088 | Up ×1 | ||
| IVW | $6,312,217 | 0.13% | 55,806 | $-631,142 | Down ×2 | ||
| VB | $6,038,893 | 0.12% | 23,056 | $97,882 | Up ×3 | ||
| IWM | $5,957,800 | 0.12% | 24,023 | $15,599 | Down ×5 | ||
| DGRO | $5,847,022 | 0.12% | 83,315 | $90,313 | Up ×1 | ||
| SCHG | $5,810,998 | 0.12% | 199,485 | $-694,073 | Up ×1 | ||
| PWB | $5,782,706 | 0.12% | 45,920 | $-54,185 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $5,607,381 | 0.12% | 38,749 | $137,805 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,543,487 | 0.11% | 31,786 | $916,973 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,488,243 | 0.11% | 9,509 | $-392,898 | Down ×1 | ||
| XLK XLK | $5,460,038 | 0.11% | 41,084 | $-482,677 | Down ×1 | ||
| VEA | $5,070,814 | 0.10% | 79,133 | $194,036 | Up ×5 | ||
| IWD | $5,013,767 | 0.10% | 23,465 | $78,139 | |||
| PWV | $4,810,896 | 0.10% | 69,013 | $220,151 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4,476,338 | 0.09% | 7,824 | $-836,394 | Down ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $4,325,792 | 0.09% | 73,895 | $-7,981,234 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4,272,428 | 0.09% | 8,692 | $-788,546 | Down ×4 | ||
| SCHB | $4,065,171 | 0.08% | 161,959 | $-183,014 | |||
| SEIC SEI Investments Company - Common Stock | $4,026,217 | 0.08% | 51,309 | $-73,471 | Up ×2 | ||
| VYM | $3,938,146 | 0.08% | 26,591 | $139,005 | Up ×1 | ||
| VIG | $3,762,944 | 0.08% | 17,497 | $-286,851 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,602,455 | 0.07% | 4,258 | $-124,626 | Up ×1 | ||
| ETOR eToro Group Ltd. - Class A Common Shares | $3,582,609 | 0.07% | 119,301 | $-761,005 | Down ×1 | ||
| XLV XLV | $3,571,623 | 0.07% | 24,361 | $-173,946 | Up ×1 | ||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $3,499,041 | 0.07% | 219,789 | $-973,665 | |||
| IWB | $3,456,459 | 0.07% | 9,694 | $-52,524 | Up ×1 | ||
| EFV | $3,443,490 | 0.07% | 46,315 | $136,165 | |||
| IRT Independence Realty Trust, Inc. Common Stock | $3,292,045 | 0.07% | 221,091 | $-1,121,603 | Down ×1 | ||
| IJR | $3,212,488 | 0.07% | 25,843 | $70,416 | Down ×1 | ||
| SCHV | $3,173,640 | 0.07% | 104,054 | $85,770 | Down ×2 | ||
| IWN | $3,057,328 | 0.06% | 16,126 | $135,136 | |||
| VONV Vanguard Russell 1000 Value ETF | $3,047,693 | 0.06% | 32,512 | $46,817 | |||
| IBIT iShares Bitcoin Trust ETF | $2,901,594 | 0.06% | 75,523 | $-1,000,201 | Down ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $2,886,222 | 0.06% | 26,313 | $-317,329 | |||
| IWO | $2,813,082 | 0.06% | 8,964 | $-82,456 | |||
| XOM Exxon Mobil Corporation Common Stock | $2,704,083 | 0.06% | 15,938 | $754,375 | Down ×2 | ||
| TQQQ ProShares UltraPro QQQ | $2,570,114 | 0.05% | 61,663 | $899,944 | Up ×2 | ||
| V Visa Inc. | $2,534,237 | 0.05% | 8,385 | $-369,675 | Up ×1 | ||
| AKRE | $2,431,417 | 0.05% | 46,006 | $-582,436 | |||
| GLD | $2,366,165 | 0.05% | 5,499 | $226,487 | Up ×1 | ||
| KVUE Kenvue Inc. Common Stock | $2,123,724 | 0.04% | 123,186 | $-18,944 | Down ×1 | ||
| IVE | $2,070,326 | 0.04% | 9,805 | $-523,926 | Down ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $2,057,194 | 0.04% | 89,775 | $3,591 | |||
| SONY Sony Group Corporation American Depositary Shares | $2,055,303 | 0.04% | 99,290 | $-487,673 | Down ×2 | ||
| GWX | $1,989,498 | 0.04% | 47,111 | $64,543 | |||
| DIS Walt Disney Company (The) Common Stock | $1,885,620 | 0.04% | 19,564 | $-344,876 | Down ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $1,863,844 | 0.04% | 6,022 | $-154,741 | Up ×1 | ||
| VNQ | $1,857,021 | 0.04% | 20,936 | $-21,285 | Down ×2 | ||
| FSBC Five Star Bancorp - Common Stock | $1,757,827 | 0.04% | 46,602 | Up ×1 | |||
| ITOT | $1,715,873 | 0.04% | 12,047 | $-75,359 | |||
| EZU | $1,714,282 | 0.04% | 27,367 | $-39,956 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,634,155 | 0.03% | 1,640 | $231,982 | Up ×1 | ||
| MUB | $1,593,497 | 0.03% | 15,012 | $-12,920 | Up ×2 | ||
| SCHE | $1,552,921 | 0.03% | 47,130 | $9,426 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IXUS | $464,170,839 | 9.54% | up ×5 |
| IEFA | $419,636,765 | 8.62% | up ×5 |
| IEMG | $174,964,341 | 3.59% | up ×4 |
| AGG | $132,137,976 | 2.71% | up ×3 |
| GOVT | $116,922,665 | 2.40% | up ×5 |
| MBB | $72,893,589 | 1.50% | up ×5 |
| VTC | $72,038,424 | 1.48% | up ×3 |
| BRKB | $11,946,935 | 0.25% | up ×4 |
| EFA | $11,914,179 | 0.24% | up ×5 |
| JPM | $7,945,147 | 0.16% | up ×3 |
| VB | $6,038,893 | 0.12% | up ×3 |
| IJT | $5,607,381 | 0.12% | up ×3 |
| VEA | $5,070,814 | 0.10% | up ×5 |
| HD | $1,492,812 | 0.03% | up ×3 |
| AMGN | $1,491,140 | 0.03% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FSBC | $1,757,827 | 46,602 | 0.04% |
| ELV | $1,017,014 | 3,474 | 0.02% |
| ARCC | $706,835 | 39,225 | 0.01% |
| MPC | $279,342 | 1,144 | 0.01% |
| UAL | $270,594 | 2,939 | 0.01% |
| FBTC | $252,825 | 4,283 | 0.01% |
| BLCO | $238,500 | 15,000 | 0.00% |
| VZ | $237,597 | 4,733 | 0.00% |
| LIN | $228,545 | 461 | 0.00% |
| HON | $219,898 | 973 | 0.00% |
| PSX | $213,333 | 1,171 | 0.00% |
| KO | $212,864 | 2,799 | 0.00% |
| MDLZ | $211,997 | 3,678 | 0.00% |
| CL | $210,623 | 2,471 | 0.00% |
| HCC | $203,905 | 2,189 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +15K | -$120.0M |
| VTV | Bought more | +17K | +$30.5M |
| IEFA | Bought more | +232K | +$25.7M |
| IXUS | Bought more | +131K | +$21.8M |
| IEMG | Bought more | +116K | +$14.1M |
| VGSH | Trimmed | -136K | -$8.0M |
| JNJ | Trimmed | -10K | +$6.4M |
| SPY | Trimmed | -2K | -$5.4M |
| IAU | Bought more | +38K | +$4.7M |
| VOO | Bought more | +149 | -$4.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBTF | Dec. 31, 2025 | 86,385 | $2,018,386 | No longer tracked |
| RSG | March 31, 2025 | 4,480 | $901,286 | -9.2% |
| WM | June 30, 2025 | 3,688 | $853,809 | -2.1% |
| DEO | March 31, 2025 | 6,367 | $809,437 | -11.0% |
| BX | June 30, 2025 | 4,863 | $679,750 | -4.2% |
| OKE | March 31, 2025 | 6,121 | $614,548 | -4.5% |
| VTEI | Sept. 30, 2025 | 5,734 | $565,143 | No longer tracked |
| SDY | June 30, 2025 | 4,149 | $562,884 | No longer tracked |
| XBI | June 30, 2025 | 6,767 | $548,804 | No longer tracked |
| PLTR | Dec. 31, 2025 | 2,811 | $512,783 | -2.7% |
| SBAC | Sept. 30, 2025 | 2,080 | $488,467 | -5.5% |
| PRU | Sept. 30, 2025 | 4,238 | $455,331 | 18.0% |
| ETHA | June 30, 2025 | 32,745 | $452,536 | |
| ETN | Dec. 31, 2025 | 1,157 | $433,007 | 32.1% |
| IJS | Dec. 31, 2025 | 3,530 | $390,383 | No longer tracked |
| INTC | Dec. 31, 2025 | 11,578 | $388,442 | 149.1% |
| VZ | Dec. 31, 2025 | 8,048 | $353,710 | 21.4% |
| KO | Dec. 31, 2025 | 5,318 | $352,690 | 29.7% |
| DHI | Dec. 31, 2025 | 2,045 | $346,566 | 3.0% |
| VFH | March 31, 2025 | 2,901 | $342,521 | No longer tracked |
| AMAT | Dec. 31, 2025 | 1,601 | $327,789 | 92.3% |
| HEDJ | June 30, 2025 | 6,706 | $318,401 | No longer tracked |
| LH | Dec. 31, 2025 | 1,094 | $314,044 | 32.4% |
| CGW | Dec. 31, 2025 | 4,836 | $310,681 | No longer tracked |
| SPLV | June 30, 2025 | 4,034 | $301,420 | No longer tracked |
| HON | Dec. 31, 2025 | 1,381 | $290,701 | 12.6% |
| XHB | March 31, 2025 | 2,766 | $289,073 | No longer tracked |
| BMY | June 30, 2025 | 4,705 | $286,958 | 42.7% |
| MAR | Dec. 31, 2025 | 1,097 | $285,703 | 15.1% |
| KR | Dec. 31, 2025 | 4,197 | $282,920 | -8.8% |
| CB | Dec. 31, 2025 | 1,002 | $282,871 | 10.1% |
| MDLZ | Dec. 31, 2025 | 4,501 | $281,177 | 19.1% |
| CL | Dec. 31, 2025 | 3,488 | $278,831 | 14.2% |
| WBA | June 30, 2025 | 24,700 | $275,899 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 4,621 | $273,933 | No longer tracked |
| TLT | June 30, 2025 | 3,005 | $273,549 | |
| GEV | March 31, 2025 | 800 | $263,144 | 217.8% |
| XSD | March 31, 2025 | 1,051 | $261,077 | No longer tracked |
| XYZ | March 31, 2025 | 3,055 | $259,644 | 47.4% |
| UAL | March 31, 2025 | 2,661 | $258,383 | 63.7% |
| TMFC | Dec. 31, 2025 | 3,653 | $257,646 | No longer tracked |
| PNC | Dec. 31, 2025 | 1,254 | $251,982 | 16.9% |
| FBTC | Dec. 31, 2025 | 2,484 | $247,928 | No longer tracked |
| T | Sept. 30, 2025 | 8,479 | $245,382 | -10.2% |
| NVO | March 31, 2025 | 2,797 | $240,598 | -32.7% |
| XLF | March 31, 2026 | 4,343 | $237,866 | No longer tracked |
| ICE | Dec. 31, 2025 | 1,396 | $235,198 | -0.6% |
| UPRO | March 31, 2026 | 2,001 | $231,681 | No longer tracked |
| DUK | Dec. 31, 2025 | 1,854 | $229,433 | 4.2% |
| UBER | June 30, 2025 | 3,120 | $227,323 | -16.2% |
| VTEB | March 31, 2025 | 4,496 | $225,384 | No longer tracked |
| RACE | Dec. 31, 2025 | 464 | $225,142 | 17.0% |
| EMR | Sept. 30, 2025 | 1,685 | $224,661 | 19.0% |
| NVT | Dec. 31, 2025 | 2,273 | $224,209 | 53.2% |
| BDX | Dec. 31, 2025 | 1,177 | $220,299 | 23.7% |
| DCI | March 31, 2026 | 2,422 | $214,735 | 10.0% |
| ANIP | March 31, 2026 | 2,700 | $213,138 | 1.0% |
| ELV | June 30, 2025 | 488 | $212,260 | 2.8% |
| AXP | Dec. 31, 2025 | 637 | $211,555 | -9.4% |
| HPE | March 31, 2025 | 9,841 | $210,105 | 247.2% |
| ROST | March 31, 2025 | 1,380 | $208,753 | 86.5% |
| AON | March 31, 2026 | 588 | $207,493 | 9.4% |
| TGT | June 30, 2025 | 1,985 | $207,155 | 64.6% |
| MPC | Dec. 31, 2025 | 1,071 | $206,425 | 123.1% |
| PH | March 31, 2026 | 232 | $203,919 | 13.0% |
| BMY | Dec. 31, 2025 | 4,438 | $200,154 | 22.5% |
| ETV | March 31, 2025 | 12,151 | $175,096 | 15.2% |
| ETV | Dec. 31, 2025 | 12,151 | $173,152 | 6.0% |
| FSCO | March 31, 2025 | 21,423 | $146,105 | -26.6% |
| BODI | Sept. 30, 2025 | 32,525 | $134,003 | 14.0% |
| NRK | March 31, 2025 | 12,123 | $126,807 | -0.9% |
| CNTX | March 31, 2025 | 104,631 | $109,863 | -12.2% |
| OPK | March 31, 2025 | 12,383 | $18,203 | -11.7% |