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Latest Mill Creek Capital Advisors, LLC Stock Portfolio

$4.87Billion– No. of Holdings #261

Mill Creek Capital Advisors, LLC Performance:
2026 Q1: -2.01%YTD: -2.01%2025: 16.49%
Performance for 2026 Q1 is -2.01%, and YTD is -2.01%, and 2025 is 16.49%.

About Mill Creek Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mill Creek Capital Advisors, LLC reported an equity portfolio of $4.9 Billions as of 31 Mar, 2026.

The top stock holdings of Mill Creek Capital Advisors, LLC are VB, VB, IBCE. The fund has invested 22.4% of it's portfolio in VANGUARD INDEX FDS and 21.1% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), PROSHARES TR (EET) and DONALDSON INC (DCI) stocks. They significantly reduced their stock positions in ABBOTT LABORATORIES (ABT), STRYKER CORPORATION (SYK) and VANGUARD SCOTTSDALE FDS (BNDW). Mill Creek Capital Advisors, LLC opened new stock positions in FIVE STAR BANCORP (FSBC), ELEVANCE HEALTH INC FORMERLY (ANTX) and ARES CAPITAL CORP. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), PROSHARES TR (EET) and ISHARES TR (IJR).
Mill Creek Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026

Mill Creek Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Mill Creek Capital Advisors, LLC made a return of -2.01% in the last quarter. In trailing 12 months, it's portfolio return was 15.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
five star bancorp1,757,830
elevance health inc formerly1,017,010
ares capital corp706,835
marathon pete corp279,342
united airls hldgs inc270,594
fidelity wise origin bitcoin252,825
bausch plus lomb corp238,500
verizon communications inc237,597
New stocks bought by Mill Creek Capital Advisors, LLC

Additions

Ticker% Inc.
netflix inc.106
proshares tr94.64
ishares tr59.18
bridger aerospace grp hldgs51.94
nvidia corporation28.13
ishares gold tr18.51
ishares inc18.45
fs kkr cap corp17.27
Additions to existing portfolio by Mill Creek Capital Advisors, LLC

Reductions

Ticker% Reduced
abbott laboratories-85.82
stryker corporation-79.14
vanguard scottsdale fds-64.74
ishares tr-40.07
select sector spdr tr-36.53
vanguard world fd-33.4
johnson controls internation-28.39
select sector spdr tr-26.46
Mill Creek Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr-237,866
ani pharmaceuticals inc-213,138
donaldson inc-214,735
proshares tr-231,681
aon plc-207,493
parker-hannifin corp-203,919
Mill Creek Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Mill Creek Capital Advisors, LLC has about 92.4% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
  • Healthcare
Sector%
Others92.4
Utilities2.4
Technology1.4
Healthcare1.4

Market Cap. Distribution

Mill Creek Capital Advisors, LLC has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED92.4
MEGA-CAP4.2
MID-CAP2.7

Stocks belong to which Index?

About 7.3% of the stocks held by Mill Creek Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others92.7
S&P 5004.6
RUSSELL 20002.7
Top 5 Winners (%)%
ADAG
adagene inc
107.4 %
CNTX
context therapeutics inc
78.2 %
COP
conocophillips
41.0 %
XOM
exxon mobil corp
40.7 %
TRGP
targa res corp
35.9 %
Top 5 Winners ($)$
VB
vanguard index fds
27.2 M
IBCE
ishares tr
10.6 M
JNJ
johnson & johnson
8.7 M
EMGF
ishares inc
6.2 M
IBCE
ishares tr
4.8 M
Top 5 Losers (%)%
HOOD
robinhood mkts inc
-38.7 %
DASH
doordash inc
-33.7 %
FSK
fs kkr cap corp
-29.6 %
fidelity ethereum fd
-27.9 %
KKR
kkr & co inc
-27.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-127.1 M
VB
vanguard index fds
-4.7 M
SPY
state str spdr s&p 500 etf t
-3.8 M
MSFT
microsoft corp
-3.1 M
AAPL
apple inc
-2.8 M

Mill Creek Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mill Creek Capital Advisors, LLC

Mill Creek Capital Advisors, LLC has 261 stocks in it's portfolio. About 76.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Mill Creek Capital Advisors, LLC last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions