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Mill Creek Capital Advisors, LLC — 13F Holdings & Portfolio

CIK 1964962 · latest 13F-HR filed 2026-05-14

Backtest portfolio

Mill Creek Capital Advisors, LLC manages $4.87B in 13F-reported U.S. long-equity assets across 260 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VUG (22.41%), VTV (21.11%), IXUS (9.54%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions and exited 6; 53 existing positions rose in reported value and 93 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$4.87B

Long-equity book

Holdings
260

Distinct positions

Period
2026-03-31

Filed 2026-05-14

Q/Q Activity
+15 / −6 / ↑53 / ↓93

vs 2025-12-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q1 26
VUG22.4% · +1%VTV21.1% · +0%IXUS9.5% · +2%IEFA8.6% · +5%IEMG3.6% · +5%AGG2.7% · +3%GOVT2.4% · +3%VBR2.2% · +1%VBK2.0% · +1%VOO1.9% · +0%SPY1.6% · -2%MBB1.5% · +3%VTC1.5% · +3%RODM1.4% · -3%ACWI1.2% · -2%JNJ1.1% · -4%IWV1.0% · +2%VXUS0.8% · -0%AAPL0.8% · +6%IVV0.5% · +5%VTI0.4% · -2%IAU0.4% · +18%BRK.A0.4% · +8%ESGV0.4% · +6%SCZ0.4% · -10%ACWX0.3% · 0%AGZ0.3% · +3%XCNY0.3% · +2%BRK.B0.2% · +15%EFA0.2% · +0%IWP0.2% · -4%MSFT0.2% · +1%EFG0.2% · -0%MA0.2% · -2%IJJ0.2% · 0%AMZN0.2% · +0%SCHF0.2% · 0%PG0.2% · +0%IWF0.2% · +2%EEM0.2% · +2%MDY0.2% · -2%JPM0.2% · +1%IJK0.2% · -12%IWS0.2% · 0%TSLA0.1% · -1%GOOGL0.1% · +4%GOOG0.1% · +7%IVW0.1% · -1%VB0.1% · +0%IWM0.1% · -0%DGRO0.1% · +0%SCHG0.1% · 0%PWB0.1% · 0%IJT0.1% · 0%NVDA0.1% · +28%QQQ0.1% · -1%XLK0.1% · -0%VEA0.1% · +1%IWD0.1% · 0%PWV0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q4 25 → Q1 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 76.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$10.47B
Discretionary
$10.44B
Employees
42
Accounts
2,507
Address
161 WASHINGTON STREET
SUITE 1500
CONSHOHOCKEN, PA 19428
Phone
(610) 941-7700
Website
Name Title / Status Ownership Type
BURKE, PATRICK, JOSEPH ControlPARTNER
since Jan 2025
Less than 5%Individual
CANNING, JOHN, JOSEPH ControlCHIEF COMPLIANCE OFFICER
since Apr 2022
Less than 5%Individual
CROOK, MICHAEL, WYNTON ControlCHIEF INVESTMENT OFFICER
since Sep 2020
Less than 5%Individual
GROSS, JOSHUA, STIRLING ControlCHIEF EXECUTIVE OFFICER
since Jan 2018
Less than 5%Individual
JORDAN, MICHAEL, H ControlPARTNER
since Nov 2006
Less than 5%Individual
KEATING, KEVIN, JOSEPH ControlPARTNER
since Jan 2025
Less than 5%Individual
LOGAN, DAVID, JAMES ControlPARTNER
since Sep 2006
Less than 5%Individual
LUNSFORD, RICHARD, MARSH ControlPRESIDENT AND CHIEF FINANCIAL OFFICER
since Jan 2018
Less than 5%Individual
POOLE, KATIE, JEAN ControlPARTNER
since Jan 2025
Less than 5%Individual
SG MANAGEMENT, LLC ControlMEMBER
since Sep 2006
75% or moreDomestic Entity
STEVENS, RICHARD, WALTER ControlEXECUTIVE CHAIRMAN
since Jan 2018
Less than 5%Individual
WALTRICH, STEPHEN, JAMES ControlCHIEF OPERATING OFFICER
since Jan 2018
Less than 5%Individual
WENTZLER, NORA, LINDSEY ControlPARTNER
since Jan 2025
Less than 5%Individual
JORDAN, BARBARAMEMBER
since Jan 2007
5–10%Individual
MCCA EMPLOYEES, LLCMEMBER
since Apr 2007
10–25%Domestic Entity
GROSS, JOSHUA, STIRLING Control
Indirect owner via SG MANAGEMENT, LLC
MEMBER
since Sep 2006
50–75%Individual
Ownership & leadership changes · 10 filings with changes since Mar 21, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2025 filing
  • AddedBURKE, PATRICK, JOSEPH · PARTNER · Less than 5% · control person
  • AddedKEATING, KEVIN, JOSEPH · PARTNER · Less than 5% · control person
  • AddedPOOLE, KATIE, JEAN · PARTNER · Less than 5% · control person
  • AddedWENTZLER, NORA, LINDSEY · PARTNER · Less than 5% · control person
  • ChangedJORDAN, MICHAEL, H · title PRINCIPAL & INVESTMENT OFFICER → PARTNER
  • ChangedLOGAN, DAVID, JAMES · title PRINCIPAL & INVESTMENT OFFICER → PARTNER
Mar 31, 2023 filing
  • AddedCROOK, MICHAEL, WYNTON · CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • AddedMCCA EMPLOYEES, LLC · MEMBER · 10–25%
  • ChangedJORDAN, BARBARA · title OWNER → MEMBER
  • ChangedSG MANAGEMENT, LLC · title OWNER → MEMBER
May 3, 2022 filing
  • No longer listedBENDER, KERRY, KILDUFF · GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Sep 2021
  • AddedCANNING, JOHN, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 29, 2022 filing
  • No longer listedCHAPIN, THOMAS, MITCHELL · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Sep 2006
Oct 5, 2021 filing
  • No longer listedMCNALLY, BRIAN, FRANCIS · CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL · Less than 5% · control person · listed since Jun 2015
  • AddedBENDER, KERRY, KILDUFF · GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 19, 2020 filing
  • AddedWALTRICH, STEPHEN, JAMES · CHIEF OPERATING OFFICER · Less than 5% · control person
Mar 19, 2018 filing
  • No longer listedSTEVENS, RICHARD, WALTER · MEMBER · General partner, trustee or manager · indirect via SG MANAGEMENT, LLC · control person · listed since Sep 2006
  • ChangedGROSS, JOSHUA, STIRLING · title PRESIDENT → CHIEF EXECUTIVE OFFICER
  • ChangedLUNSFORD, RICHARD, MARSH · title CHIEF OPERATING OFFICER → PRESIDENT AND CHIEF FINANCIAL OFFICER
  • ChangedSTEVENS, RICHARD, WALTER · title CHIEF EXECUTIVE OFFICER → EXECUTIVE CHAIRMAN
Mar 22, 2017 filing
  • ChangedMCNALLY, BRIAN, FRANCIS · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL
Jun 19, 2015 filing
  • No longer listedSTRAUS, JOAN, LESLIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2010
  • AddedMCNALLY, BRIAN, FRANCIS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 4, 2013 filing
  • ChangedGROSS, JOSHUA, STIRLING · indirect via SG MANAGEMENT, LLC: ownership 25–50% → 50–75%
  • ChangedSTEVENS, RICHARD, WALTER · indirect via SG MANAGEMENT, LLC: ownership 25–50% → General partner, trustee or manager
Older changes (1 more filing)
Mar 21, 2012 filing (earliest on record)
  • ListedCHAPIN, THOMAS, MITCHELL · CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • ListedGROSS, JOSHUA, STIRLING · PRESIDENT · Less than 5% · control person
  • ListedGROSS, JOSHUA, STIRLING · MEMBER · 25–50% · indirect via SG MANAGEMENT, LLC · control person
  • ListedJORDAN, BARBARA · OWNER · 5–10%
  • ListedJORDAN, MICHAEL, H · PRINCIPAL & INVESTMENT OFFICER · Less than 5% · control person
  • ListedLOGAN, DAVID, JAMES · PRINCIPAL & INVESTMENT OFFICER · Less than 5% · control person
  • ListedLUNSFORD, RICHARD, MARSH · CHIEF OPERATING OFFICER · Less than 5% · control person
  • ListedSG MANAGEMENT, LLC · OWNER · 75% or more · control person
  • ListedSTEVENS, RICHARD, WALTER · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
  • ListedSTEVENS, RICHARD, WALTER · MEMBER · 25–50% · indirect via SG MANAGEMENT, LLC · control person
  • ListedSTRAUS, JOAN, LESLIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Mill Creek Capital Advisors, LLC Holdings (2026-03-31)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VUG 922908736 $1.09B 22.41% 2,497,362 SH
2 VANGUARD INDEX FDS VTV 922908744 $1.03B 21.11% 5,237,874 SH
3 ISHARES TR IXUS 46432F834 $464.2M 9.54% 5,357,466 SH
4 ISHARES TR IEFA 46432F842 $419.6M 8.62% 4,635,334 SH
5 ISHARES INC IEMG 46434G103 $175.0M 3.59% 2,508,449 SH
6 ISHARES TR AGG 464287226 $132.1M 2.71% 1,331,097 SH
7 ISHARES TR GOVT 46429B267 $116.9M 2.40% 5,103,565 SH
8 VANGUARD INDEX FDS VBR 922908611 $106.1M 2.18% 488,482 SH
9 VANGUARD INDEX FDS VBK 922908595 $95.7M 1.97% 316,577 SH
10 VANGUARD INDEX FDS VOO 922908363 $94.3M 1.94% 157,877 SH
11 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $77.2M 1.59% 118,772 SH
12 ISHARES TR MBB 464288588 $72.9M 1.50% 767,705 SH
13 VANGUARD SCOTTSDALE FDS VTC 92206C573 $72.0M 1.48% 937,634 SH
14 LATTICE STRATEGIES TR RODM 518416102 $69.8M 1.43% 1,769,836 SH
15 ISHARES TR ACWI 464288257 $56.8M 1.17% 410,591 SH
16 JOHNSON & JOHNSON JNJ 478160104 $55.6M 1.14% 227,635 SH
17 ISHARES TR IWV 464287689 $48.4M 0.99% 130,652 SH
18 VANGUARD STAR FDS VXUS 921909768 $40.8M 0.84% 529,718 SH
19 APPLE INC AAPL 037833100 $40.2M 0.83% 158,397 SH
20 ISHARES TR IVV 464287200 $22.4M 0.46% 34,276 SH
21 VANGUARD INDEX FDS VTI 922908769 $21.5M 0.44% 66,972 SH
22 ISHARES GOLD TR IAU 464285204 $21.2M 0.44% 240,917 SH
23 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $20.1M 0.41% 28 SH
24 VANGUARD WORLD FD ESGV 921910733 $19.5M 0.40% 173,348 SH
25 ISHARES TR SCZ 464288273 $19.0M 0.39% 241,779 SH
26 ISHARES TR ACWX 464288240 $16.9M 0.35% 246,494 SH
27 ISHARES TR AGZ 464288166 $13.9M 0.29% 127,093 SH
28 SPDR INDEX SHS FDS XCNY 78463X848 $12.7M 0.26% 348,384 SH
29 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $11.9M 0.25% 24,931 SH
30 ISHARES TR EFA 464287465 $11.9M 0.24% 122,662 SH
31 ISHARES TR IWP 464287481 $10.8M 0.22% 83,921 SH
32 MICROSOFT CORP MSFT 594918104 $10.2M 0.21% 27,679 SH
33 ISHARES TR EFG 464288885 $9.9M 0.20% 88,502 SH
34 MASTERCARD INCORPORATED MA 57636Q104 $9.7M 0.20% 19,398 SH
35 ISHARES TR IJJ 464287705 $9.6M 0.20% 72,186 SH
36 AMAZON COM INC AMZN 023135106 $9.5M 0.20% 45,742 SH
37 SCHWAB STRATEGIC TR SCHF 808524805 $9.4M 0.19% 378,508 SH
38 PROCTER & GAMBLE CO PG 742718109 $9.3M 0.19% 64,277 SH
39 ISHARES TR IWF 464287614 $8.9M 0.18% 20,900 SH
40 ISHARES TR EEM 464287234 $8.9M 0.18% 156,474 SH
41 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $8.5M 0.17% 13,787 SH
42 JPMORGAN CHASE & CO JPM 46625H100 $7.9M 0.16% 27,010 SH
43 ISHARES TR IJK 464287606 $7.8M 0.16% 77,366 SH
44 ISHARES TR IWS 464287473 $7.7M 0.16% 52,609 SH
45 TESLA INC TSLA 88160R101 $7.2M 0.15% 19,414 SH
46 ALPHABET INC GOOGL 02079K305 $6.9M 0.14% 24,087 SH
47 ALPHABET INC GOOG 02079K107 $6.9M 0.14% 23,939 SH
48 ISHARES TR IVW 464287309 $6.3M 0.13% 55,806 SH
49 VANGUARD INDEX FDS VB 922908751 $6.0M 0.12% 23,056 SH
50 ISHARES TR IWM 464287655 $6.0M 0.12% 24,023 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-14 $4.87B 260 0001964962-26-000003
2025-12-31 2026-02-13 $4.91B 251 0001964962-26-000002
2025-09-30 2025-11-12 $4.86B 271 0001964962-25-000005