MILL CREEK CAPITAL ADVISORS LLC
Q1 2026 Form 13-F
CONSHOHOCKEN, PENNSYLVANIA
CIK 0001964962
· CRD 141470
· SEC-registered investment adviser
$4.9B Reported Value Total
MILL CREEK CAPITAL ADVISORS, LLC reports 2,507 total accounts under management (AUM). There are 2,506 discretionary accounts valued at $10,440,641,867, and 1 non-discretionary accounts valued at $28,031,594.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary & Non-Discretionary
Private funds (Form ADV)
4 funds
· $753.6M gross asset value
Hedge Fund: $589.5M · Private Equity Fund: $128.7M · Other: $35.5M
Source: Form ADV filed 2026-03-31
Reported value
$4.9B
Quarter over quarter
-2.0%
Holdings
260
Top-10 concentration
76.5%
Key People
Form ADV owners & control persons
Joshua Stirling Gross
MEMBER
Barbara Jordan
MEMBER
Patrick Joseph Burke
PARTNER
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13F Metrics
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | May 14, 2026 |
| Form | 13F-HR |
| Reported value | $4.9B |
| Positions | 260 |
| Change in reported value | -0.8% |
| New positions | 15 |
| Exited positions | 6 |
| Position turnover | 7.9% |
| Top-10 concentration | 76.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q1 2026 13F
Filed May 14, 2026
|
260 | $4.9B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
251 | $4.9B |
|
Q3 2025 13F
Filed Nov 12, 2025
|
271 | $4.9B |
|
Q2 2025 13F
Filed Aug 11, 2025
|
263 | $4.5B |
|
Q1 2025 13F
Filed May 13, 2025
|
251 | $4.1B |
|
Q4 2024 13F
Filed Jan 29, 2025
|
259 | $4.2B |
|
Q3 2024 13F
Filed Nov 6, 2024
|
249 | $4.2B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
259 | $3.9B |
|
Q1 2024 13F
Filed May 14, 2024
|
240 | $3.7B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
238 | $3.4B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
225 | $3.0B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
239 | $3.1B |
|
Q1 2023 13F
Filed May 15, 2023
|
248 | $2.7B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
975 | $3.0B |
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VUG VANGUARD INDEX FDS | $1.1B | 22.41% |
| 2 | VTV VANGUARD INDEX FDS | $1.0B | 21.11% |
| 3 | IXUS ISHARES TR | $464.2M | 9.54% |
| 4 | IEFA ISHARES TR | $419.6M | 8.62% |
| 5 | IEMG ISHARES INC | $175.0M | 3.59% |
| 6 | AGG ISHARES TR | $132.1M | 2.71% |
| 7 | GOVT ISHARES TR | $116.9M | 2.4% |
| 8 | VBR VANGUARD INDEX FDS | $106.1M | 2.18% |
| 9 | VBK VANGUARD INDEX FDS | $95.7M | 1.97% |
| 10 | VOO VANGUARD INDEX FDS | $94.3M | 1.94% |
| 11 | SPY STATE STR SPDR S&P 500 ETF T | $77.2M | 1.59% |
| 12 | MBB ISHARES TR | $72.9M | 1.5% |
| 13 | VTC VANGUARD SCOTTSDALE FDS | $72.0M | 1.48% |
| 14 | RODM LATTICE STRATEGIES TR | $69.8M | 1.43% |
| 15 | ACWI ISHARES TR | $56.8M | 1.17% |
| 16 | JNJ JOHNSON & JOHNSON | $55.6M | 1.14% |
| 17 | IWV ISHARES TR | $48.4M | 0.99% |
| 18 | VXUS VANGUARD STAR FDS | $40.8M | 0.84% |
| 19 | AAPL APPLE INC | $40.2M | 0.83% |
| 20 | IVV ISHARES TR | $22.4M | 0.46% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.