MC

Mill Creek Capital Advisors, LLC

Momentum followerLong-term holder

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%.

Personality snowflake

Concentration
46.72
Portfolio Stability
6.52
Momentum/Contrarian
100
Sector conviction
56.53
Diversification
100
Sizing Uniformity
45.7

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VUGVanguard Growth ETFETF-Other22.41%-2.26%+0.62%
2VTVVanguard Value ETFETF-Other21.11%+0.79%+0.32%
3IXUSIshares Core Intl Stock ETFETF-Other9.54%+0.53%+2.50%
4IEFAIshares Core Msci Eafe ETFETF-Other8.62%+0.59%+5.26%
5IEMGIshares Core Msci EmergingETF-Emerging Markets3.59%+0.31%+4.84%
6AGGIshares Core U.s. AggregateETF-Other2.71%+0.08%+3.03%
7GOVTIshares US Treasury Bond ETFETF-Gov Bonds2.40%+0.07%+2.99%
8VBRVanguard Small-cap Value ETFETF-Other2.18%+0.09%+1.09%
9VBKVanguard Small-cap Grwth ETFETF-Other1.97%+0.04%+0.91%
10VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.94%-0.08%+0.09%
11SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.59%-0.09%-1.99%
12MBBIshares Mbs ETFETF-Other1.50%+0.05%+2.83%
13VTCVanguard Total Corporate BndETF-Corp Bonds1.48%+0.04%+2.67%
14RODMHartford Multifact Dev MrktETF-Other1.43%+0.06%-2.66%
15ACWIIshares Msci Acwi ETFETF-Other1.17%-0.03%-1.75%
16JNJJohnson & JohnsonStock-Healthcare1.14%+0.14%-4.39%
17IWVIshares Russell 3000 ETFETF-Other0.99%-0.02%+1.51%
18VXUSVanguard Total Intl StockETF-Other0.84%+0.03%-0.00%
19AAPLApple INCStock-Tech0.83%—+6.21%
20IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.46%—+4.85%
21VTIVanguard Total Stock Mkt ETFETF-Other0.44%-0.03%-2.54%
22IAUIshares Gold TrustETF-Commodities0.44%+0.10%+18.51%
23BRK-ABerkshire Hathaway Inc-cl AStock-Other0.41%—+7.69%
24ESGVVanguard Esg US Stock ETFETF-Other0.40%—+6.27%
25SCZIshares Msci Eafe Small-capETF-Other0.39%-0.03%-9.61%
26ACWXIshares Msci Acwi Ex US ETFETF-Other0.35%——
27AGZIshares Agency Bond ETFETF-Other0.29%—+2.90%
28CWIState Street Spdr Msci AcwiETF-Other0.26%—+2.25%
29BRK-BBerkshire Hathaway Inc-cl BStock-Other0.25%+0.03%+15.26%
30EFAIshares Msci Eafe ETFETF-Other0.24%—+0.24%
31IWPIshares Russell Mid-cap GrowETF-Other0.22%-0.02%-4.26%
32MSFTMicrosoft CORPStock-Tech0.21%-0.06%+0.61%
33EFGIshares Msci Eafe Growth ETFETF-Other0.20%—-0.41%
34MAMastercard INC - AStock-Financials0.20%-0.03%-1.58%
35IJJIshares S&p Mid-cap 400 ValuETF-Other0.20%——
36AMZNAmazon.com INCStock-Consumer Disc0.20%-0.01%+0.10%
37SCHFSchwab Intl Equity ETFETF-Other0.19%——
38PGProcter & Gamble Co/theStock-Consumer Staples0.19%—+0.05%
39IWFIshares Russell 1000 GrowthETF-Other0.18%-0.02%+2.02%
40EEMIshares Msci Emerging MarketETF-Emerging Markets0.18%—+1.50%
41MDYState Street Spdr S&p MidcapETF-Other0.17%—-1.48%
42JPMJpmorgan Chase & CoStock-Financials0.16%-0.02%+1.32%
43IJKIshares S&p Mid-cap 400 GrowETF-Other0.16%-0.01%-11.67%
44IWSIshares Russell Mid-cap ValuETF-Other0.16%——
45TSLATesla INCStock-Consumer Disc0.15%-0.03%-0.93%
46GOOGLAlphabet Inc-cl AStock-Comm Services0.14%—+3.81%
47GOOGAlphabet Inc-cl CStock-Comm Services0.14%—+6.64%
48IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.13%-0.01%-0.93%
49VBVanguard Small-cap ETFETF-Other0.12%—+0.10%
50IWMIshares Russell 2000 ETFETF-Small Cap0.12%—-0.48%
1–50 of 260

Holding changes this quarter

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%.

Position changes disclosed by Mill Creek Capital Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VTVVanguard Value ETF+0.8%+0.32%Add
2IEFAIshares Core Msci Eafe ETF+0.6%+5.26%Add
3IXUSIshares Core Intl Stock ETF+0.5%+2.50%Add
4IEMGIshares Core Msci Emerging+0.3%+4.84%Add
5JNJJohnson & Johnson+0.1%-4.39%Trim
6IAUIshares Gold Trust+0.1%+18.51%Add
7VBRVanguard Small-cap Value ETF+0.1%+1.09%Add
8AGGIshares Core U.s. Aggregate+0.1%+3.03%Add
9GOVTIshares US Treasury Bond ETF+0.1%+2.99%Add
10RODMHartford Multifact Dev Mrkt+0.1%-2.66%Trim
11MBBIshares Mbs ETF+0.1%+2.83%Add
12VTCVanguard Total Corporate Bnd0%+2.67%Add
13VBKVanguard Small-cap Grwth ETF0%+0.91%Add
14BRK-BBerkshire Hathaway Inc-cl B0%+15.26%Add
15VXUSVanguard Total Intl Stock0%-0.00%Trim
16NVDANvidia CORP0%+28.13%Add
17TQQQProshares Ultrapro Qqq0%+94.64%Add
18XOMExxon Mobil CORP0%-1.63%Trim
19AMZNAmazon.com INC0%+0.10%Add
20TMOThermo Fisher Scientific INC0%-0.48%Trim
21IJKIshares S&p Mid-cap 400 Grow0%-11.67%Trim
22SCHGSchwab US Large-cap Growth0%+0.03%Add
23IVWIshares S&p 500 Growth ETF0%-0.93%Trim
24VGTVanguard Info Tech ETF0%-33.40%Trim
25AKREAkre Focus ETF0%—Unchanged
26IVEIshares S&p 500 Value ETF0%-19.85%Trim
27IWVIshares Russell 3000 ETF0%+1.51%Add
28IWPIshares Russell Mid-cap Grow0%-4.26%Trim
29SYKStryker CORP0%-79.14%Trim
30IRTIndependence Realty Trust In0%-12.44%Trim
31IBITIshares Bitcoin Trust ETF0%-3.90%Trim
32ZETAZeta Global Holdings Corp-a0%—Unchanged
33METAMeta Platforms Inc-class A0%-2.78%Trim
34IWFIshares Russell 1000 Growth0%+2.02%Add
35ETOReToro Group Ltd.0%-3.51%Trim
36JPMJpmorgan Chase & Co0%+1.32%Add
37ACWIIshares Msci Acwi ETF0%-1.75%Trim
38SCZIshares Msci Eafe Small-cap0%-9.61%Trim
39TSLATesla INC0%-0.93%Trim
40MAMastercard INC - A0%-1.58%Trim
41VTIVanguard Total Stock Mkt ETF0%-2.54%Trim
42ABTAbbott Laboratories0%-85.82%Trim
43MSFTMicrosoft CORP-0.1%+0.61%Add
44VOOVanguard S&p 500 ETF-0.1%+0.09%Add
45SPYSs Spdr S&p 500 ETF Trust-us-0.1%-1.99%Trim
46VGSHVanguard Short-term Treasury-0.2%-64.74%Trim
47VUGVanguard Growth ETF-2.3%+0.62%Add
48FSBCFive Star Bancorp—NEWNew buy
49ELVElevance Health INC—NEWNew buy
50ARCCAres Capital CORP—NEWNew buy

FAQ

What is Mill Creek Capital Advisors, LLC and what type of investor is it?
Mill Creek Capital Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $4.9B, spread across 260 disclosed positions.
What are Mill Creek Capital Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Mill Creek Capital Advisors, LLC's top holdings by market value are: 1. Vanguard Growth ETF (VUG) — $1.1B (22.4%) 2. Vanguard Value ETF (VTV) — $1.0B (21.1%) 3. Ishares Core Intl Stock ETF (IXUS) — $464.2M (9.5%) 4. Ishares Core Msci Eafe ETF (IEFA) — $419.6M (8.6%) 5. Ishares Core Msci Emerging (IEMG) — $175.0M (3.6%)
What changes did Mill Creek Capital Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Mill Creek Capital Advisors, LLC made 48 notable position adjustments: 3 new positions were initiated, 22 existing holdings were added to, 23 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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%
What sectors does Mill Creek Capital Advisors, LLC focus on?
Mill Creek Capital Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 27.4% • Health Care: 25.5% • Financials: 17.2% • Communication Services: 8.2% • Consumer Discretionary: 8.1% • Consumer Staples: 6.2%