Mill Creek Capital Advisors, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 86.1%; sector active share 80.6% against the combined 13F book's sector weights.
Over time 14 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
260 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 93.7% | $4,393,845,045 |
| Financial Services | 1.6% | $74,049,492 |
| Technology | 1.5% | $72,237,083 |
| Healthcare | 1.5% | $69,496,982 |
| Consumer Cyclical | 0.5% | $22,792,744 |
| Communication Services | 0.5% | $21,634,227 |
| Consumer Defensive | 0.4% | $16,436,842 |
| Industrials | 0.2% | $7,283,190 |
| Energy | 0.1% | $6,473,245 |
| Real Estate | 0.1% | $3,705,373 |
| Basic Materials | 0.0% | $1,513,505 |
| Utilities | 0.0% | $883,974 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | +231,507 | 4,635,334 | $419,636,787 | |
| GOVT | iShares U.S. Treasury Bond ETF | +148,235 | 5,103,565 | $116,922,674 | |
| IXUS | iShares Core MSCI Total International Stock ETF | +130,731 | 5,357,466 | $464,170,854 | |
| IEMG | iShares Trust | +115,744 | 2,508,449 | $0 | |
| BAER | Bridger Aerospace Group Holdings, Inc. | +101,258 | 296,192 | $586,460 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +39,178 | 1,331,097 | $132,137,999 | |
| IAU | Ishares Gold Trust | +37,630 | 240,917 | $21,239,242 | |
| TQQQ | ProShares UltraPro QQQ | +29,983 | 61,663 | $2,570,113 | |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | +24,401 | 937,634 | $72,038,420 | |
| MBB | iShares MBS ETF | +21,120 | 767,705 | $72,893,589 | |
| VTV | VANGUARD VALUE INDEX FUND | +16,848 | 5,237,874 | $1,027,670,878 | |
| VUG | VANGUARD GROWTH INDEX FUND | +15,432 | 2,497,362 | $1,090,822,248 | |
| ESGV | VANGUARD ESG U.S. STOCK ETF | +10,232 | 173,348 | $19,461,779 | |
| AAPL | Apple Inc. | +9,268 | 158,397 | $40,199,574 | |
| CWI | Spdr Index Shares Funds | +7,680 | 348,384 | $12,747,370 | |
| NVDA | Nvidia Corp | +6,979 | 31,786 | $5,543,478 | |
| FSK | FS KKR Capital Corp | +5,356 | 36,364 | $370,185 | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | +5,249 | 488,482 | $106,122,714 | |
| AGZ | iShares Agency Bond ETF | +3,587 | 127,093 | $13,943,373 | |
| BRK-B | Berkshire Hathaway Inc | +3,301 | 24,931 | $11,946,935 | |
| NFLX | Netflix Inc | +3,068 | 5,961 | $573,150 | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | +2,847 | 316,577 | $95,685,398 | |
| EEM | iShares MSCI Emerging Markets ETF | +2,320 | 156,474 | $8,886,158 | |
| EIS | iShares MSCI Israel ETF | +2,039 | 13,090 | $1,518,963 | |
| OPK | Opko Health, Inc. | +2,000 | 14,383 | $16,396 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | −135,658 | 73,895 | $4,325,813 | |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | −48,330 | 1,769,836 | $69,766,935 | |
| IRT | Independence Realty Trust, Inc. | −31,406 | 221,091 | $3,292,044 | |
| SCZ | iShares MSCI EAFE Small-Cap ETF | −25,712 | 241,779 | $18,957,891 | |
| ABT | Abbott Laboratories | −14,141 | 2,336 | $239,837 | |
| JNJ | Johnson & Johnson | −10,461 | 227,635 | $55,643,099 | |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | −10,226 | 77,366 | $7,784,566 | |
| ACWI | iShares MSCI ACWI ETF | −7,293 | 410,591 | $56,813,476 | |
| IJH | iShares Core S&P Mid-Cap ETF | −5,189 | 7,760 | $524,032 | |
| ETOR | eToro Group Ltd. | −4,343 | 119,301 | $3,582,609 | |
| — | −3,730 | 83,921 | $10,751,958 | ||
| 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 | |
| IVE | iShares S&P 500 Value ETF | −2,428 | 9,805 | $2,070,325 | |
| SPY | Spdr S&P 500 ETF Trust | −2,413 | 118,772 | $77,242,182 | |
| DVY | iShares Select Dividend ETF | −2,323 | 7,905 | $1,196,896 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −2,254 | 3,917 | $239,955 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −1,742 | 66,972 | $21,485,287 | |
| — | −1,280 | 4,230 | $211,373 | ||
| MTBA | Simplify MBS ETF | −1,235 | 8,603 | $425,504 | |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | −1,138 | 5,813 | $247,401 | |
| KVUE | Kenvue Inc. | −1,027 | 123,186 | $2,123,726 | |
| VIG | Vanguard Specialized Funds | −930 | 17,497 | $3,762,904 | |
| JCI | Johnson Controls International plc | −742 | 1,872 | $245,138 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 2,497,362 | $1,090,822,248 | 23.26% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 5,237,874 | $1,027,670,878 | 21.91% | |
| IXUS |
iShares Core MSCI Total International Stock ETF
|
Added | 5,357,466 | $464,170,854 | 9.90% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 4,635,334 | $419,636,787 | 8.95% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 1,331,097 | $132,137,999 | 2.82% | |
| GOVT |
iShares U.S. Treasury Bond ETF
|
Added | 5,103,565 | $116,922,674 | 2.49% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
Added | 488,482 | $106,122,714 | 2.26% | |
| VBK |
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
Added | 316,577 | $95,685,398 | 2.04% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 157,877 | $94,339,401 | 2.01% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 118,772 | $77,242,182 | 1.65% | |
| MBB |
iShares MBS ETF
|
Added | 767,705 | $72,893,589 | 1.55% | |
| VTC |
VANGUARD TOTAL CORPORATE BOND ETF
|
Added | 937,634 | $72,038,420 | 1.54% | |
| RODM |
Hartford Multifactor Developed Markets (ex-US) ETF
|
Reduced | 1,769,836 | $69,766,935 | 1.49% | |
| ACWI |
iShares MSCI ACWI ETF
|
Reduced | 410,591 | $56,813,476 | 1.21% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 227,635 | $55,643,099 | 1.19% | |
| IWV |
iShares Russell 3000 ETF
|
Added | 130,652 | $48,430,083 | 1.03% | |
| VXUS |
Vanguard Total International Stock ETF
|
Reduced | 529,718 | $40,846,554 | 0.87% | |
| AAPL |
Apple Inc.
Technology
|
Added | 158,397 | $40,199,574 | 0.86% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 34,276 | $22,389,425 | 0.48% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 66,972 | $21,485,287 | 0.46% | |
| IAU |
Ishares Gold Trust
|
Added | 240,917 | $21,239,242 | 0.45% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Added | 28 | $20,107,920 | 0.43% | |
| ESGV |
VANGUARD ESG U.S. STOCK ETF
|
Added | 173,348 | $19,461,779 | 0.41% | |
| SCZ |
iShares MSCI EAFE Small-Cap ETF
|
Reduced | 241,779 | $18,957,891 | 0.40% | |
| ACWX |
iShares MSCI ACWI ex U.S. ETF
|
Held | 246,494 | $16,877,444 | 0.36% | |
| AGZ |
iShares Agency Bond ETF
|
Added | 127,093 | $13,943,373 | 0.30% | |
| CWI |
Spdr Index Shares Funds
|
Added | 348,384 | $12,747,370 | 0.27% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 24,931 | $11,946,935 | 0.25% | |
| EFA |
iShares MSCI EAFE ETF
|
Added | 122,662 | $11,914,160 | 0.25% | |
|
|
Reduced | 83,921 | $10,751,958 | 0.23% | ||
| MSFT |
Microsoft Corp
Technology
|
Added | 27,679 | $10,245,935 | 0.22% | |
| EFG |
iShares MSCI EAFE Growth ETF
|
Reduced | 88,502 | $9,856,467 | 0.21% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 19,398 | $9,692,404 | 0.21% | |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF
|
Held | 72,186 | $9,564,645 | 0.20% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 45,742 | $9,526,686 | 0.20% | |
| SCHF |
Schwab International Equity ETF
|
Held | 378,508 | $9,368,073 | 0.20% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 64,277 | $9,284,169 | 0.20% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 20,900 | $8,911,760 | 0.19% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
Added | 156,474 | $8,886,158 | 0.19% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 13,787 | $8,503,270 | 0.18% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 27,010 | $7,945,261 | 0.17% | |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF
|
Reduced | 77,366 | $7,784,566 | 0.17% | |
| IWS |
iShares Russell Mid-Cap Value ETF
|
Held | 52,609 | $7,667,235 | 0.16% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 19,414 | $7,217,154 | 0.15% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 24,087 | $6,926,457 | 0.15% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 23,939 | $6,867,141 | 0.15% | |
| IVW |
iShares S&P 500 Growth ETF
|
Reduced | 55,806 | $6,312,216 | 0.13% | |
| VB |
Vanguard Index Funds
|
Added | 23,056 | $6,038,827 | 0.13% | |
| IWM |
iShares Russell 2000 ETF
|
Reduced | 24,023 | $5,957,704 | 0.13% | |
| DGRO |
iShares Core Dividend Growth ETF
|
Added | 83,315 | $5,847,046 | 0.12% |
Showing the top 50 of 260 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.