Mill Creek Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 1964962 · latest 13F-HR filed 2026-05-14
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.
Loading holdings…
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
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$25.7M +6.5%
- ISHARES INC$14.1M +8.8%
- JOHNSON & JOHNSON$6.4M +12.9%
- ISHARES GOLD TR$4.7M +28.7%
- BERKSHIRE HATHAWAY INC DEL$1.1M +9.9%
Top Trims
- VANGUARD INDEX FDS-$120.0M -9.9%
- VANGUARD SCOTTSDALE FDS-$8.0M -64.9%
- STATE STR SPDR S&P 500 ETF T-$5.4M -6.5%
- MICROSOFT CORP-$3.1M -23.0%
- ABBOTT LABORATORIES-$1.8M -88.4%
New Positions
- FIVE STAR BANCORP$1.8M
- ELEVANCE HEALTH INC FORMERLY$1.0M
- ARES CAPITAL CORP$706.8K
- MARATHON PETE CORP$279.3K
- UNITED AIRLS HLDGS INC$270.6K
Exited Positions
- SELECT SECTOR SPDR TR$237.9K
- PROSHARES TR$231.7K
- DONALDSON INC$214.7K
- ANI PHARMACEUTICALS INC$213.1K
- AON PLC$207.5K
All Holdings
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 |