Mill Creek Capital Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
260
Total value ($000)
$4,867,757
Net value change ($000)
-39,662 (-0.8%)
New positions
15
Sold out positions
6
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 30,507 3.1%
IEFA 25,671 6.5%
IXUS 21,780 4.9%
IEMG 14,126 8.8%
JNJ 6,369 12.9%
IAU 4,738 28.7%
VBR 3,779 3.7%
AGG 3,101 2.4%
GOVT 2,827 2.5%
RODM 2,540 3.8%
Top Reduces (Value $000, Stocks/ETFs)
VUG -120,011 -9.9%
VGSH -7,981 -64.8%
SPY -5,397 -6.5%
VOO -4,577 -4.6%
MSFT -3,058 -23.0%
ACWI -2,313 -3.9%
ABT -1,824 -88.4%
SCZ -1,781 -8.6%
TSLA -1,596 -18.1%
MA -1,560 -13.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type