Q1 2026 13F · SEC CIK 1964962

Mill Creek Capital Advisors, LLC

Asset managerFiled 2026-05-14 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.9B
Reported positions: 260
Top holdings a year, 3 yrs: +18.8%
Average holding period: 3.3 yrs

Mill Creek Capital Advisors, LLC is an asset manager that reported 260 positions worth $4.9B in its Q1 2026 13F, filed 2026-05-14. Its largest holdings were Vanguard Index Fds (VUG, 22.4%), Vanguard Index Fds (VTV, 21.1%), Ishares Tr (IXUS, 9.5%). A portfolio copying its top holdings returned 18.8% a year over the last 3 years, against 22.3% for the S&P 500.

Mill Creek Capital Advisors, LLC holdings largest 50 of 260 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mill Creek Capital Advisors, LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
VUGVanguard Index Fds	22.4%	24.7%	2,497,362	+0.6%	$1.1B
VTVVanguard Index Fds	21.1%	20.3%	5,237,874	+0.3%	$1.0B
IXUSIshares Tr	9.5%	9.0%	5,357,466	+2.5%	$464.2M
IEFAIshares Tr	8.6%	8.0%	4,635,334	+5.3%	$419.6M
IEMGIshares Inc	3.6%	3.3%	2,508,449	+4.8%	$175.0M
AGGIshares Tr	2.7%	2.6%	1,331,097	+3.0%	$132.1M
GOVTIshares Tr	2.4%	2.3%	5,103,565	+3.0%	$116.9M
VBRVanguard Index Fds	2.2%	2.1%	488,482	+1.1%	$106.1M
VBKVanguard Index Fds	2.0%	1.9%	316,577	+0.9%	$95.7M
VOOVanguard Index Fds	1.9%	2.0%	157,877	+0.1%	$94.3M
SPYState Str Spdr S&p 500 ETF T	1.6%	1.7%	118,772	-2.0%	$77.2M
MBBIshares Tr	1.5%	1.4%	767,705	+2.8%	$72.9M
VTCVanguard Scottsdale Fds	1.5%	1.4%	937,634	+2.7%	$72.0M
RODMLattice Strategies Tr	1.4%	1.4%	1,769,836	-2.7%	$69.8M
ACWIIshares Tr	1.2%	1.2%	410,591	-1.7%	$56.8M
JNJJohnson & Johnson	1.1%	1.0%	227,635	-4.4%	$55.6M
IWVIshares Tr	1.0%	1.0%	130,652	+1.5%	$48.4M
VXUSVanguard Star Fds	0.8%	0.8%	529,718	-0.0%	$40.8M
AAPLApple Inc	0.8%	0.8%	158,397	+6.2%	$40.2M
IVVIshares Tr	0.5%	0.5%	34,276	+4.8%	$22.4M
VTIVanguard Index Fds	0.4%	0.5%	66,972	-2.5%	$21.5M
IAUIshares Gold Tr	0.4%	0.3%	240,917	+18.5%	$21.2M
BRK-ABerkshire Hathaway Inc Del	0.4%	0.4%	28	+7.7%	$20.1M
ESGVVanguard World Fd	0.4%	0.4%	173,348	+6.3%	$19.5M
SCZIshares Tr	0.4%	0.4%	241,779	-9.6%	$19.0M
ACWXIshares Tr	0.3%	0.3%	246,494	+0.0%	$16.9M
AGZIshares Tr	0.3%	0.3%	127,093	+2.9%	$13.9M
CWISpdr Index Shs Fds	0.3%	0.2%	348,384	+2.3%	$12.7M
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	24,931	+15.3%	$11.9M
EFAIshares Tr	0.2%	0.2%	122,662	+0.2%	$11.9M
IWPIshares Tr	0.2%	0.2%	83,921	-4.3%	$10.8M
MSFTMicrosoft Corp	0.2%	0.3%	27,679	+0.6%	$10.2M
EFGIshares Tr	0.2%	0.2%	88,502	-0.4%	$9.9M
MAMastercard Incorporated	0.2%	0.2%	19,398	-1.6%	$9.7M
IJJIshares Tr	0.2%	0.2%	72,186	+0.0%	$9.6M
AMZNAmazon Com Inc	0.2%	0.2%	45,742	+0.1%	$9.5M
SCHFSchwab Strategic Tr	0.2%	0.2%	378,508	+0.0%	$9.4M
PGProcter & Gamble Co	0.2%	0.2%	64,277	+0.1%	$9.3M
IWFIshares Tr	0.2%	0.2%	20,900	+2.0%	$8.9M
EEMIshares Tr	0.2%	0.2%	156,474	+1.5%	$8.9M
MDYState Str Spdr S&p Midcap 40	0.2%	0.2%	13,787	-1.5%	$8.5M
JPMJpmorgan Chase & Co	0.2%	0.2%	27,010	+1.3%	$7.9M
IJKIshares S&p Mid Cap 400 Growth	0.2%	0.2%	77,366	-11.7%	$7.8M
IWSIshares Tr	0.2%	0.2%	52,609	+0.0%	$7.7M
TSLATesla Inc	0.1%	0.2%	19,414	-0.9%	$7.2M
GOOGLAlphabet Inc	0.1%	0.1%	24,087	+3.8%	$6.9M
GOOGAlphabet Inc	0.1%	0.1%	23,939	+6.6%	$6.9M
IVWIshares Tr	0.1%	0.1%	55,806	-0.9%	$6.3M
VBVanguard Index Fds	0.1%	—	23,056	—	$6.0M
IWMIshares Tr	0.1%	—	24,023	—	$6.0M

What Mill Creek Capital Advisors, LLC bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.1% /yr; S&P 500 +11.7%
3 years: +18.8% /yr; S&P 500 +22.3%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$4.9B	260
Q4 2025	$4.9B	251
Q3 2025	$4.9B	271
Q2 2025	$4.5B	263
Q1 2025	$4.1B	251
Q4 2024	$4.2B	259
Q3 2024	$4.2B	249
Q2 2024	$3.9B	259
Q1 2024	$3.7B	240
Q4 2023	$3.4B	238
Q3 2023	$3.0B	225
Q2 2023	$3.1B	239

Questions about Mill Creek Capital Advisors, LLC's portfolio

What stocks does Mill Creek Capital Advisors, LLC own?

Mill Creek Capital Advisors, LLC's latest 13F, for Q1 2026 and filed May 14, 2026, lists 260 positions worth $4.9B. The largest are Vanguard Index Fds (VUG) at 22.4%, Vanguard Index Fds (VTV) at 21.1%, Ishares Tr (IXUS) at 9.5%, Ishares Tr (IEFA) at 8.6% and Ishares Inc (IEMG) at 3.6%.

What did Mill Creek Capital Advisors, LLC buy last quarter?

In Q1 2026, Mill Creek Capital Advisors, LLC added Ishares Gold Tr (IAU) (+18.5% shares), Berkshire Hathaway Inc Del (BRK-B) (+15.3% shares) and Berkshire Hathaway Inc Del (BRK-A) (+7.7% shares), compared with its Q4 2025 filing.

What did Mill Creek Capital Advisors, LLC sell last quarter?

In Q1 2026, Mill Creek Capital Advisors, LLC cut from its top 50 Vanguard Scottsdale Fds (VGSH), cut from its top 50 Schwab Strategic Tr (SCHG), Ishares S&p Mid Cap 400 Growth (IJK) (-11.7% shares) and Ishares Tr (SCZ) (-9.6% shares), compared with its Q4 2025 filing.

How has Mill Creek Capital Advisors, LLC's portfolio performed?

A portfolio copying Mill Creek Capital Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.8% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +11.1% against +11.7%.

When is Mill Creek Capital Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mill Creek Capital Advisors, LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.