Mill Creek Capital Advisors, LLC

CIK 0001964962 · CONSHOHOCKEN, PA · Quarter end: 2026-03-31 · Filed on: 2026-05-14 · Open the SEC source

Mill Creek Capital Advisors, LLC reported 260 positions worth $4.87B as of March 31, 2026 (13F filed May 14, 2026). Largest holding: VUG (22.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.87B
2026 Q1
Positions
260
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
76.5%
Est. Net Flow (Q)
2026 Q1
10 / 260 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VUGVANGUARD INDEX FDSSH$1.09B22.41%2,497,362
2VTVVANGUARD INDEX FDSSH$1.03B21.11%5,237,874
3IXUSISHARES TRSH$464.2M9.54%5,357,466
4IEFAISHARES TRSH$419.6M8.62%4,635,334
5IEMGISHARES INCSH$175.0M3.59%2,508,449
6AGGISHARES TRSH$132.1M2.71%1,331,097
7GOVTISHARES TRSH$116.9M2.40%5,103,565
8VBRVANGUARD INDEX FDSSH$106.1M2.18%488,482
9VBKVANGUARD INDEX FDSSH$95.7M1.97%316,577
10VOOVANGUARD INDEX FDSSH$94.3M1.94%157,877

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Mill Creek Capital Advisors, LLC hold as of Q1 2026?

Mill Creek Capital Advisors, LLC reported 260 positions worth $4.87B in its Q1 2026 13F filing. Largest positions: VUG (22.4%), VTV (21.1%), IXUS (9.5%), IEFA (8.6%) and IEMG (3.6%).

What did Mill Creek Capital Advisors, LLC buy in Q1 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Mill Creek Capital Advisors, LLC sell in Q1 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.