CIK: 0001964962
Total reported value
$4.9B
Reporting period: 2026-03-31 · Number of holdings: 260
Mill Creek Capital Advisors, LLC disclosed 260 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.9B and a quarterly turnover rate of 6.5%.
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Mill Creek Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.117 — mathematically equivalent to about 9 equally-sized positions, well below its 260 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VUG
+0.6% -$120.0M
Add VTV
+0.3% $30.5M
Add IEFA
+5.3% $25.7M
Add IXUS
+2.5% $21.8M
Add IEMG
+4.8% $14.1M
Trim VGSH
-64.7% -$8.0M
Showing top 200 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 22.41% | -2.26% | +0.62% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 21.11% | +0.79% | +0.32% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 9.54% | +0.53% | +2.50% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.62% | +0.59% | +5.26% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.59% | +0.31% | +4.84% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.71% | +0.08% | +3.03% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.40% | +0.07% | +2.99% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.18% | +0.09% | +1.09% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.97% | +0.04% | +0.91% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.94% | -0.08% | +0.09% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.59% | -0.09% | -1.99% | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 1.50% | +0.05% | +2.83% | |
| 13 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 1.48% | +0.04% | +2.67% | |
| 14 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 1.43% | +0.06% | -2.66% | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.17% | -0.03% | -1.75% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | +0.14% | -4.39% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.99% | -0.02% | +1.51% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.84% | +0.03% | -0.00% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.83% | — | +6.21% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | +4.85% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | -0.03% | -2.54% | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 0.44% | +0.10% | +18.51% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.41% | — | +7.69% | |
| 24 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.40% | — | +6.27% | |
| 25 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.39% | -0.03% | -9.61% | |
| 26 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.35% | — | — | |
| 27 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.29% | — | +2.90% | |
| 28 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.26% | — | +2.25% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | +0.03% | +15.26% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.24% | — | +0.24% | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.22% | -0.02% | -4.26% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.06% | +0.61% | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.20% | — | -0.41% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.20% | -0.03% | -1.58% | |
| 35 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.20% | — | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.20% | -0.01% | +0.10% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.19% | — | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | +0.05% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.18% | -0.02% | +2.02% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.18% | — | +1.50% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.17% | — | -1.48% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | -0.02% | +1.32% | |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.16% | -0.01% | -11.67% | |
| 44 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.16% | — | — | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.15% | -0.03% | -0.93% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | — | +3.81% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | — | +6.64% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.13% | -0.01% | -0.93% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.12% | — | +0.10% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.12% | — | -0.48% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+21.5%
Based on 89% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 260 | $4.9B | 7 | |
| 2025-12-31 | 251 | $4.9B | 4 | |
| 2025-09-30 | 271 | $4.9B | 19 | |
| 2025-06-30 | 263 | $4.5B | 0 | |
| 2025-03-31 | 251 | $4.1B | 0 | |
| 2024-12-31 | 259 | $4.2B | 0 | |
| 2024-09-30 | 249 | $4.2B | 0 | |
| 2024-06-30 | 259 | $3.9B | 0 | |
| 2024-03-31 | 240 | $3.7B | 0 | |
| 2023-12-31 | 238 | $3.4B | 0 | |
| 2023-09-30 | 225 | $3.0B | 0 | |
| 2023-06-30 | 239 | $3.1B | 0 | |
| 2023-03-31 | 248 | $2.7B | 0 | |
| 2022-12-31 | 227 | $2.4B | 0 |
Mill Creek Capital Advisors, LLC's most significant position changes for 2026-03-31: New buy: Five Star Bancorp (FSBC); New buy: Elevance Health INC (ELV); New buy: Ares Capital CORP (ARCC); Add: Vanguard Growth ETF (VUG) — shares +0.62%; Add: Vanguard Value ETF (VTV) — shares +0.32%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-05-25 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
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