Mill Creek Capital Advisors, LLC

CIK

1964962

Location

Conshohocken, PA

Portfolio Value

Mid $3,949,293,322

Diversification

Highly concentrated

Filing Date

Global Rank

#929 / 8,794 ▲ 26 · as of Mar 2026

Top Industry

Drug Manufacturers - General 19.9%

Period ended 6 months ago

Filed May 14, 2026 · 4mo

14 quarters · since Dec 2022

Portfolio Concentration

171 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

42.2%

+0.9 pts

Top 5

86.9%

+0.2 pts

Top 10

91.8%

+0.3 pts

HHI

3,311

Highly concentrated+48

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.5%	$3,652,545,716	42
Financial Services	1.9%	$74,049,492	31
Technology	1.8%	$72,478,032	19
Healthcare	1.8%	$69,496,982	19
Consumer Cyclical	0.6%	$22,792,744	8
Communication Services	0.5%	$21,634,227	7
Consumer Defensive	0.4%	$16,436,842	11
Industrials	0.2%	$7,283,190	17
Energy	0.2%	$6,473,245	9
Real Estate	0.1%	$3,705,373	2
Basic Materials	0.0%	$1,513,505	4
Utilities	0.0%	$883,974	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+641,582	21,916,687	$1,667,261,075
BAER	Bridger Aerospace Group Holdings, Inc.	+101,258	296,192	$586,460
VB	Vanguard Morningstar Small-Cap ETF	+38,592	8,799,492	$1,534,963,150
IAU	Ishares Gold Trust	+37,630	240,917	$21,239,242
ANEW	ProShares MSCI Transformational Changes ETF	+27,982	61,663	$2,570,113
EDV	Vanguard World Funds Extended Duration ETF	+9,547	181,959	$20,864,020
AAPL	Apple Inc.	+9,268	158,397	$40,199,574
CWI	State Street SPDR MSCI ACWI ex-US ETF	+7,680	398,793	$15,185,856
NVDA	Nvidia Corp	+6,979	31,786	$5,543,478
FSK	FS KKR Capital Corp	+5,356	36,364	$370,185
BKF	iShares MSCI BIC ETF	+4,360	178,557	$11,535,826
BRK-B	Berkshire Hathaway Inc	+3,303	24,959	$32,054,855
NFLX	Netflix Inc	+3,068	5,961	$573,150
GOOGL	Alphabet Inc.	+2,376	48,026	$13,793,598
OPK	Opko Health, Inc.	+2,000	14,383	$16,396
SEIC	Sei Investments Co	+1,325	51,309	$4,026,217
VEA	Vanguard FTSE Developed Markets ETF	+1,067	79,133	$5,070,842
WMT	Walmart Inc.	+438	7,256	$901,775
JPM	Jpmorgan Chase & Co	+352	27,010	$7,945,261
AGNG	Global X Funds Global X Aging Population ETF	+209	10,378	$527,306
AVGO	Broadcom Inc.	+190	6,022	$1,863,869
UBER	Uber Technologies, Inc	+172	2,954	$212,481
MSFT	Microsoft Corp	+169	27,679	$10,245,935
SRRK	Scholar Rock Holding Corp	+164	12,664	$622,562
PGEN	Precigen, Inc.	+150	150,150	$581,080
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNDW	Vanguard Total World Bond ETF	−112,790	1,072,753	$82,847,645
HDUS	Hartford Disciplined US Equity ETF	−48,330	1,769,836	$69,766,935
IRT	Independence Realty Trust, Inc.	−31,406	221,091	$3,292,044
ABT	Abbott Laboratories	−14,141	2,336	$239,837
JNJ	Johnson & Johnson	−10,461	227,635	$55,643,099
ETOR	eToro Group Ltd.	−4,343	119,301	$3,582,609
—		−3,718	107,882	$14,844,289
SYK	Stryker Corp	−3,490	920	$302,302
FETH	Fidelity Ethereum Fund	−3,281	26,999	$563,739
IBIT	iShares Bitcoin Trust ETF	−3,063	75,523	$2,901,593
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−2,849	75,459	$10,019,326
SPY	Spdr S&P 500 ETF Trust	−2,413	118,772	$77,242,182
AGGH	Simplify Aggregate Bond ETF	−1,235	8,603	$425,504
—		−1,231	20,478	$1,543,384
VIG	Vanguard Dividend Appreciation ETF	−1,220	38,433	$5,619,927
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	−1,138	5,813	$247,401
KVUE	Kenvue Inc.	−1,027	123,186	$2,123,726
JCI	Johnson Controls International plc	−742	1,872	$245,138
WFC	Wells Fargo & Company/Mn	−544	4,209	$335,078
UNP	Union Pacific Corp	−535	1,651	$400,565
BAC	Bank Of America Corp /De/	−517	6,549	$319,263
MA	Mastercard Inc	−312	19,398	$9,692,404
XOM	ExxonMobil Holdings Corp	−264	15,938	$2,704,041
CMCSA	Comcast Corp	−256	11,680	$335,332
META	Meta Platforms, Inc.	−224	7,824	$4,476,345
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
FSBC	Five Star Bancorp	46,602	$1,757,827
ELV	Elevance Health, Inc.	3,474	$1,017,013
ARCC	Ares Capital Corp	39,225	$706,834
MPC	Marathon Petroleum Corp	1,144	$279,341
UAL	United Airlines Holdings, Inc.	2,939	$270,593
FBTC	Fidelity Wise Origin Bitcoin Fund	4,283	$252,825
BLCO	Bausch & Lomb Corp	15,000	$238,500
VZ	Verizon Communications Inc	4,733	$237,596
LIN	Linde PLC	461	$228,545
HON	Honeywell International Inc	973	$219,927
PSX	Phillips 66	1,171	$213,332
KO	Coca Cola Co	2,799	$212,863
MDLZ	Mondelez International, Inc.	3,678	$211,999
CL	Colgate Palmolive Co	2,471	$210,603
HCC	Warrior Met Coal, Inc.	2,189	$203,905
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
STT	State Street Corp	4,343	$237,866
DCI	DONALDSON Co INC	2,422	$214,734
ANIP	Ani Pharmaceuticals Inc	2,700	$213,138
AON	Aon plc	588	$207,493
PH	Parker-Hannifin Corp	232	$203,918
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

171 tracked positions · $3,949,293,322 total · filing declares 260 positions · $4,867,756,849 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 171 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	21,916,687	+641,582	$1,667,261,075	+3.9%	42.22%
VB	Vanguard Morningstar Small-Cap ETF	Added	8,799,492	+38,592	$1,534,963,150	+0.6%	38.87%
BNDW	Vanguard Total World Bond ETF	Reduced	1,072,753	-112,790	$82,847,645	−8.4%	2.10%
SPY	Spdr S&P 500 ETF Trust	Reduced	118,772	-2,413	$77,242,182	−6.5%	1.96%
HDUS	Hartford Disciplined US Equity ETF	Reduced	1,769,836	-48,330	$69,766,935	+3.8%	1.77%
JNJ	Johnson & Johnson Healthcare	Reduced	227,635	-10,461	$55,643,099	+12.9%	1.41%
VXUS	Vanguard Total International Stock ETF	Reduced	529,718	-25	$40,846,554	+2.2%	1.03%
AAPL	Apple Inc. Technology	Added	158,397	+9,268	$40,199,574	−0.8%	1.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	24,959	+3,303	$32,054,855	+5.1%	0.81%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	938,553	-166	$25,526,554	−1.8%	0.65%
IAU	Ishares Gold Trust	Added	240,917	+37,630	$21,239,242	+28.7%	0.54%
EDV	Vanguard World Funds Extended Duration ETF	Added	181,959	+9,547	$20,864,020	−1.7%	0.53%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	398,793	+7,680	$15,185,856	+3.9%	0.38%
		Reduced	107,882	-3,718	$14,844,289	−7.3%	0.38%
GOOGL	Alphabet Inc. Communication Services	Added	48,026	+2,376	$13,793,598	−3.6%	0.35%
BKF	iShares MSCI BIC ETF	Added	178,557	+4,360	$11,535,826	+6.5%	0.29%
MSFT	Microsoft Corp Technology	Added	27,679	+169	$10,245,935	−23.0%	0.26%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	75,459	-2,849	$10,019,326	−7.5%	0.25%
MA	Mastercard Inc Financial Services	Reduced	19,398	-312	$9,692,404	−13.9%	0.25%
AMZN	Amazon Com Inc Consumer Cyclical	Added	45,742	+46	$9,526,686	−9.7%	0.24%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	64,277	+34	$9,284,169	+0.8%	0.24%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	13,787	-207	$8,503,270	+0.7%	0.22%
JPM	Jpmorgan Chase & Co Financial Services	Added	27,010	+352	$7,945,261	−7.5%	0.20%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	19,414	-183	$7,217,154	−18.1%	0.18%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Held	52,494	0	$6,576,449	−0.4%	0.17%
VIG	Vanguard Dividend Appreciation ETF	Reduced	38,433	-1,220	$5,619,927	−5.2%	0.14%
NVDA	Nvidia Corp Technology	Added	31,786	+6,979	$5,543,478	+19.8%	0.14%
QQQ	Invesco Qqq Trust, Series 1	Reduced	9,509	-65	$5,488,404	−6.7%	0.14%
VEA	Vanguard FTSE Developed Markets ETF	Added	79,133	+1,067	$5,070,842	+4.0%	0.13%
CVY	Invesco Zacks Multi-Asset Income ETF	Held	69,013	0	$4,810,896	+4.8%	0.12%
META	Meta Platforms, Inc. Communication Services	Reduced	7,824	-224	$4,476,345	−15.7%	0.11%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	8,692	-42	$4,272,378	−15.6%	0.11%
SEIC	Sei Investments Co Financial Services	Added	51,309	+1,325	$4,026,217	−1.8%	0.10%
VIGI	Vanguard International Dividend Appreciation ETF	Added	26,591	+120	$3,938,127	+3.7%	0.10%
GS	Goldman Sachs Group Inc Financial Services	Added	4,258	+18	$3,602,225	−3.3%	0.09%
ETOR	eToro Group Ltd. Financial Services	Reduced	119,301	-4,343	$3,582,609	−17.5%	0.09%
ZETA	Zeta Global Holdings Corp. Technology	Held	219,789	0	$3,499,040	−21.8%	0.09%
IRT	Independence Realty Trust, Inc. Real Estate	Reduced	221,091	-31,406	$3,292,044	−25.4%	0.08%
IBIT	iShares Bitcoin Trust ETF	Reduced	75,523	-3,063	$2,901,593	−25.6%	0.07%
XOM	ExxonMobil Holdings Corp Energy	Reduced	15,938	-264	$2,704,041	+38.7%	0.07%
ANEW	ProShares MSCI Transformational Changes ETF	Added	61,663	+27,982	$2,570,113	+35.1%	0.07%
V	Visa Inc. Financial Services	Added	8,385	+105	$2,534,282	−12.7%	0.06%
AKRE	Akre Focus ETF	Held	46,006	0	$2,431,417	−19.3%	0.06%
GLD	Spdr Gold Trust	Added	5,499	+100	$2,366,164	+10.6%	0.06%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	123,186	-1,027	$2,123,726	−0.9%	0.05%
SONY	Sony Group Corp Technology	Reduced	99,290	-45	$2,055,303	−19.2%	0.05%
DIS	Walt Disney Co Communication Services	Reduced	19,564	-41	$1,885,578	−15.5%	0.05%
AVGO	Broadcom Inc. Technology	Added	6,022	+190	$1,863,869	−7.7%	0.05%
FSBC	Five Star Bancorp Financial Services	NEW	46,602	NEW	$1,757,827	NEW	0.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,640	+14	$1,634,145	+16.5%	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.