Institutional Fund
Mill Creek Capital Advisors, LLC
Conshohocken, PACIK 19649625 filings on record
Portfolio Value
$4.87B
Q1 2026
Holdings
260
Reported positions
New Buys
15
Opened this quarter
QoQ Change
-0.8%
from $4.91B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds22.4%
- Vanguard Index Fds21.1%
- Ishares Tr9.5%
- Ishares Tr8.6%
- Ishares Inc3.6%
- Ishares Tr2.7%
- Other32.0%
Portfolio Holdings
260 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 2.50M | $1.09B | 22.4% | +15.4K | Added |
| 2 | Vanguard Index Fds | 5.24M | $1.03B | 21.1% | +16.8K | Added |
| 3 | Ishares Tr | 5.36M | $464.17M | 9.5% | +130.7K | Added |
| 4 | Ishares Tr | 4.64M | $419.64M | 8.6% | +231.5K | Added |
| 5 | Ishares Inc | 2.51M | $174.96M | 3.6% | +115.7K | Added |
| 6 | Ishares Tr | 1.33M | $132.14M | 2.7% | +39.2K | Added |
| 7 | Ishares Tr | 5.10M | $116.92M | 2.4% | +148.2K | Added |
| 8 | Vanguard Index Fds | 488.5K | $106.12M | 2.2% | +5.2K | Added |
| 9 | Vanguard Index Fds | 316.6K | $95.69M | 2.0% | +2.8K | Added |
| 10 | Vanguard Index Fds | 157.9K | $94.34M | 1.9% | +149 | Added |
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