Mill Creek Capital Advisors, LLC
All 13F Filings
- Location
- Conshohocken, PA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,907,419
- Description
- Conshohocken Pennsylvania based planning integrated investment advisor with a limited liability advisory organization and a cycle aware and portfolio focused investment mandate. The approach emphasizes planning integrated mandate design, valuation discipline and downside awareness, and fundamental research depth for planning centered advisory portfolios. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through portfolio resilience planning and risk accountability.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 251 | 4,907,419 | 13F-HR | Mill Creek Capital Advisors, LLC |
| Q3 2025 | 11/12/2025 | 271 | 4,855,553 | 13F-HR | Mill Creek Capital Advisors, LLC |
| Q2 2025 | 8/11/2025 | 263 | 4,509,954 | 13F-HR | Mill Creek Capital Advisors, LLC |
| Q1 2025 | 5/13/2025 | 251 | 4,129,137 | 13F-HR | Mill Creek Capital Advisors, LLC |
| Q4 2024 | 1/29/2025 | 259 | 4,164,986 | 13F-HR | Mill Creek Capital Advisors, LLC |
| Q3 2024 | 11/6/2024 | 249 | 4,150,973 | 13F-HR | Mill Creek Capital Advisors, LLC |
| Q2 2024 | 8/14/2024 | 259 | 3,927,873 | 13F-HR | Mill Creek Capital Advisors, LLC |
| Q1 2024 | 5/14/2024 | 240 | 3,684,927 | 13F-HR | Mill Creek Capital Advisors, LLC |
| Q4 2023 | 2/14/2024 | 238 | 3,383,651 | 13F-HR | Mill Creek Capital Advisors, LLC |
| Q3 2023 | 11/14/2023 | 225 | 3,009,644 | 13F-HR | Mill Creek Capital Advisors, LLC |
| Q2 2023 | 8/14/2023 | 239 | 3,096,921 | 13F-HR | Mill Creek Capital Advisors, LLC |
| Q1 2023 | 5/15/2023 | 248 | 2,715,420 | 13F-HR | Mill Creek Capital Advisors, LLC |
| Q4 2022 | 5/25/2023 | 227 | 2,408,089 | 13F-HR/A - RESTATEMENT | Mill Creek Capital Advisors, LLC |
| Q4 2022 | 2/14/2023 | 975 | 3,625,907 | 13F-HR | Mill Creek Capital Advisors, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.771 M | 36.1% | 33.01 K | 0 | 33.01 K |
| ETFs | 3.119 M | 63.6% | 19.38 K | 0 | 19.38 K |
| Debt | 16.68 K | 0.3% | 0 | 501 | -501 |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
4,907,419
Holdings
251
QoQ value change ($000)
51,866
(1.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.