Mill Creek Capital Advisors, LLC

CIK

1964962

Location

Conshohocken, PA

Portfolio Value

Small $390,355,573

Diversification

Diversified

Filing Date

Global Rank

#3,009 / 8,622 ▲ 25 · as of Mar 2026

Top Industry

Drug Manufacturers - General 22.0%

3Y Alpha vs SPY

-3.1%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+55.2%

SPY

+67.9%

Annualised alpha

-3.1%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

19.8%

−1.1 pts

Top 5

52.8%

+1.7 pts

Top 10

64.9%

+0.9 pts

HHI

797

Diversified+5

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	31.1%	$121,350,067	13
Technology	18.5%	$72,237,083	19
Healthcare	17.8%	$69,496,982	19
Financial Services	13.7%	$53,415,482	30
Consumer Cyclical	5.8%	$22,792,744	8
Consumer Defensive	4.2%	$16,436,842	11
Communication Services	3.8%	$14,767,086	7
Industrials	1.9%	$7,283,190	17
Energy	1.7%	$6,473,245	9
Real Estate	0.9%	$3,705,373	2
Basic Materials	0.4%	$1,513,505	4
Utilities	0.2%	$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
BAER	Bridger Aerospace Group Holdings, Inc.	+101,258	296,192	$586,460
IAU	Ishares Gold Trust	+37,630	240,917	$21,239,242
AAPL	Apple Inc.	+9,268	158,397	$40,199,574
NVDA	Nvidia Corp	+6,979	31,786	$5,543,478
FSK	FS KKR Capital Corp	+5,356	36,364	$370,185
BRK-B	Berkshire Hathaway Inc	+3,301	24,931	$11,946,935
NFLX	Netflix Inc	+3,068	5,961	$573,150
OPK	Opko Health, Inc.	+2,000	14,383	$16,396
SEIC	Sei Investments Co	+1,325	51,309	$4,026,217
GOOGL	Alphabet Inc.	+885	24,087	$6,926,457
WMT	Walmart Inc.	+438	7,256	$901,775
JPM	Jpmorgan Chase & Co	+352	27,010	$7,945,261
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
CSCO	Cisco Systems, Inc.	+144	16,196	$1,256,647
OLED	Universal Display Corp \Pa\	+141	13,789	$1,263,899
CVX	Chevron Corp	+138	2,638	$545,802
NEE	Nextera Energy Inc	+135	5,917	$549,570
APH	Amphenol Corp /De/	+125	1,907	$240,949
AMGN	Amgen Inc	+125	4,238	$1,491,140
PEP	Pepsico Inc	+117	6,313	$980,345
V	Visa Inc.	+105	8,385	$2,534,282
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
SPY	Spdr S&P 500 ETF Trust	−2,413	118,772	$77,242,182
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
MDY	Spdr S&P Midcap 400 ETF Trust	−207	13,787	$8,503,270
AMT	American Tower Corp /Ma/	−188	2,395	$413,329
TSLA	Tesla, Inc.	−183	19,414	$7,217,154
MRK	Merck & Co., Inc.	−140	5,935	$713,921
C	Citigroup Inc	−82	2,885	$327,187
QQQ	Invesco Qqq Trust, Series 1	−65	9,509	$5,488,404
MO	Altria Group, Inc.	−61	4,105	$270,888
KKR	KKR & Co. Inc.	−47	3,005	$277,962
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

4 positions

Ticker	Company	Shares	Value
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

141 tracked positions · $390,355,573 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 141 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	118,772	-2,413	$77,242,182	−6.5%	19.79%
JNJ	Johnson & Johnson Healthcare	Reduced	227,635	-10,461	$55,643,099	+12.9%	14.25%
AAPL	Apple Inc. Technology	Added	158,397	+9,268	$40,199,574	−0.8%	10.30%
IAU	Ishares Gold Trust	Added	240,917	+37,630	$21,239,242	+28.7%	5.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	24,931	+3,301	$11,946,935	+9.9%	3.06%
MSFT	Microsoft Corp Technology	Added	27,679	+169	$10,245,935	−23.0%	2.62%
MA	Mastercard Inc Financial Services	Reduced	19,398	-312	$9,692,404	−13.9%	2.48%
AMZN	Amazon Com Inc Consumer Cyclical	Added	45,742	+46	$9,526,686	−9.7%	2.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	64,277	+34	$9,284,169	+0.8%	2.38%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	13,787	-207	$8,503,270	+0.7%	2.18%
JPM	Jpmorgan Chase & Co Financial Services	Added	27,010	+352	$7,945,261	−7.5%	2.04%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	19,414	-183	$7,217,154	−18.1%	1.85%
GOOGL	Alphabet Inc. Communication Services	Added	24,087	+885	$6,926,457	−4.6%	1.77%
NVDA	Nvidia Corp Technology	Added	31,786	+6,979	$5,543,478	+19.8%	1.42%
QQQ	Invesco Qqq Trust, Series 1	Reduced	9,509	-65	$5,488,404	−6.7%	1.41%
META	Meta Platforms, Inc. Communication Services	Reduced	7,824	-224	$4,476,345	−15.7%	1.15%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	8,692	-42	$4,272,378	−15.6%	1.09%
SEIC	Sei Investments Co Financial Services	Added	51,309	+1,325	$4,026,217	−1.8%	1.03%
GS	Goldman Sachs Group Inc Financial Services	Added	4,258	+18	$3,602,225	−3.3%	0.92%
ETOR	eToro Group Ltd. Financial Services	Reduced	119,301	-4,343	$3,582,609	−17.5%	0.92%
ZETA	Zeta Global Holdings Corp. Technology	Held	219,789	0	$3,499,040	−21.8%	0.90%
IRT	Independence Realty Trust, Inc. Real Estate	Reduced	221,091	-31,406	$3,292,044	−25.4%	0.84%
IBIT	iShares Bitcoin Trust ETF	Reduced	75,523	-3,063	$2,901,593	−25.6%	0.74%
XOM	ExxonMobil Holdings Corp Energy	Reduced	15,938	-264	$2,704,041	+38.7%	0.69%
V	Visa Inc. Financial Services	Added	8,385	+105	$2,534,282	−12.7%	0.65%
GLD	Spdr Gold Trust	Added	5,499	+100	$2,366,164	+10.6%	0.61%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	123,186	-1,027	$2,123,726	−0.9%	0.54%
SONY	Sony Group Corp Technology	Reduced	99,290	-45	$2,055,303	−19.2%	0.53%
DIS	Walt Disney Co Communication Services	Reduced	19,564	-41	$1,885,578	−15.5%	0.48%
AVGO	Broadcom Inc. Technology	Added	6,022	+190	$1,863,869	−7.7%	0.48%
FSBC	Five Star Bancorp Financial Services	NEW	46,602	NEW	$1,757,827	NEW	0.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,640	+14	$1,634,145	+16.5%	0.42%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,539	+14	$1,492,831	−4.1%	0.38%
AMGN	Amgen Inc Healthcare	Added	4,238	+125	$1,491,140	+10.8%	0.38%
MOV	Movado Group Inc Consumer Cyclical	Held	58,750	0	$1,434,675	+18.4%	0.37%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,023	-3	$1,428,688	−5.1%	0.37%
OLED	Universal Display Corp \Pa\ Technology	Added	13,789	+141	$1,263,899	−20.7%	0.32%
CSCO	Cisco Systems, Inc. Technology	Added	16,196	+144	$1,256,647	+1.6%	0.32%
ORCL	Oracle Corp Technology	Added	7,921	+86	$1,165,258	−23.7%	0.30%
NMFC	New Mountain Finance Corp Financial Services	Held	149,000	0	$1,156,240	−15.7%	0.30%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,134	-5	$1,118,619	−18.1%	0.29%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	6,820	+50	$1,089,154	+4.7%	0.28%
LOW	Lowes Companies Inc Consumer Cyclical	Added	4,584	+38	$1,083,107	−1.2%	0.28%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	2,275	+33	$1,053,757	−2.2%	0.27%
VISN	Vistance Networks, Inc. Technology	Held	57,785	0	$1,051,687	+0.4%	0.27%
EPD	Enterprise Products Partners L.P. Energy	Held	27,498	0	$1,040,524	+18.0%	0.27%
ELV	Elevance Health, Inc. Healthcare	NEW	3,474	NEW	$1,017,013	NEW	0.26%
PEP	Pepsico Inc Consumer Defensive	Added	6,313	+117	$980,345	+10.2%	0.25%
WSFS	Wsfs Financial Corp Financial Services	Held	14,085	0	$922,004	+18.5%	0.24%
WMT	Walmart Inc. Consumer Defensive	Added	7,256	+438	$901,775	+18.7%	0.23%

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.