Mill Creek Capital Advisors, LLC

13F filer · CIK 0001964962

Last filed May 14, 2026

Net buyer this quarter

13F portfolio value$4.87BU.S. long equity reported on 13F

Positions15115 new · 4 closed

Net flow last quarter+$5.34MBuys minus sells

Top 10 positions weight6.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2026Reported May 14, 2026151 positions
SPYSPDR S&P 500 ETF Trust	$77.2M	1.59%	Not reported	-2.0%	Q4 2022
RODMDirect Markets Holdings Corp.	$69.8M	1.43%	Not reported	-2.7%	Q4 2022
JNJJohnson & Johnson	$55.6M	1.14%	0.01%	-4.4%	Q4 2022
AAPLApple Inc.	$40.2M	0.83%	0.00%	+6.2%	Q4 2022
IAUIshares Gold Trust	$21.2M	0.44%	0.03%	+18.5%	Q4 2022
BRK.ABerkshire Hathaway Inc	$20.1M	0.41%	Not reported	+7.7%	Q4 2022
SCZNXG NextGen Infrastructure Income Fund	$19M	0.39%	Not reported	-9.6%	Q4 2022
BRK.BBerkshire Hathaway Inc	$11.9M	0.25%	Not reported	+15.3%	Q4 2022
MSFTMicrosoft Corp	$10.2M	0.21%	0.00%	+0.6%	Q4 2022
MAMastercard Inc	$9.69M	0.20%	0.00%	-1.6%	Q4 2022
AMZNAmazon Com Inc	$9.53M	0.20%	0.00%	+0.1%	Q4 2022
PGPROCTER & GAMBLE Co	$9.28M	0.19%	0.00%	+0.1%	Q4 2022
MDYSPDR S&P Midcap 400 ETF Trust	$8.5M	0.17%	Not reported	-1.5%	Q4 2022
JPMJPMorgan Chase & Co	$7.95M	0.16%	0.00%	+1.3%	Q4 2022
IWSImageware Systems Inc	$7.67M	0.16%	Not reported	Not reported	Q4 2022
TSLATesla, Inc.	$7.22M	0.15%	0.00%	-0.9%	Q4 2022
GOOGLAlphabet Inc.	$6.93M	0.14%	0.00%	+3.8%	Q4 2022
GOOGAlphabet Inc.	$6.87M	0.14%	Not reported	+6.6%	Q4 2022
NVDANvidia Corp	$5.54M	0.11%	0.00%	+28.1%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$5.49M	0.11%	Not reported	-0.7%	Q4 2022
METAMeta Platforms, Inc.	$4.48M	0.09%	Not reported	-2.8%	Q4 2022
TMOThermo Fisher Scientific Inc.	$4.27M	0.09%	0.00%	-0.5%	Q4 2022
SEICSei Investments Co	$4.03M	0.08%	0.04%	+2.7%	Q3 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.94M	0.08%	Not reported	+0.5%	Q2 2024
GSGoldman Sachs Group Inc	$3.6M	0.07%	0.00%	+0.4%	Q1 2023
ETOReToro Group Ltd.	$3.58M	0.07%	Not reported	-3.5%	Q4 2025
ZETAZeta Global Holdings Corp.	$3.5M	0.07%	Not reported	Not reported	Q4 2024
IRTIndependence Realty Trust, Inc.	$3.29M	0.07%	0.09%	-12.4%	Q1 2025
IBITiShares Bitcoin Trust ETF	$2.9M	0.06%	0.01%	-3.9%	Q3 2024
XOMExxonMobil Holdings Corp	$2.7M	0.06%	0.00%	-1.6%	Q4 2022
VVisa Inc.	$2.53M	0.05%	0.00%	+1.3%	Q4 2022
GLDSPDR Gold Trust	$2.37M	0.05%	0.00%	+1.9%	Q4 2022
KVUEKenvue Inc.	$2.12M	0.04%	0.01%	-0.8%	Q3 2023
IBTGInternational Building Technologies Group, Inc.	$2.06M	0.04%	Not reported	Not reported	Q4 2023
SONYSony Group Corp	$2.06M	0.04%	0.00%	-0.1%	Q4 2022
DISWalt Disney Co	$1.89M	0.04%	0.00%	-0.2%	Q4 2022
AVGOBroadcom Inc.	$1.86M	0.04%	0.00%	+3.3%	Q4 2022
FSBCFive Star Bancorp	$1.76M	0.04%	0.22%	New	Q1 2026
COSTCostco Wholesale Corp	$1.63M	0.03%	0.00%	+0.9%	Q4 2022
EISItt Educational Services Inc	$1.52M	0.03%	0.05%	+18.5%	Q4 2022
HDHome Depot, Inc.	$1.49M	0.03%	0.00%	+0.3%	Q4 2022
AMGNAmgen Inc	$1.49M	0.03%	0.00%	+3.0%	Q4 2022
MOVMovado Group Inc	$1.43M	0.03%	Not reported	Not reported	Q4 2022
AMDAdvanced Micro Devices Inc	$1.43M	0.03%	0.00%	0.0%	Q4 2022
OLEDUniversal Display Corp \pa\	$1.26M	0.03%	0.03%	+1.0%	Q1 2024
CSCOCisco Systems, Inc.	$1.26M	0.03%	0.00%	+0.9%	Q4 2022
ORCLOracle Corp	$1.17M	0.02%	0.00%	+1.1%	Q4 2022
NMFCNew Mountain Finance Corp	$1.16M	0.02%	0.16%	Not reported	Q1 2024
UNHUnitedhealth Group Inc	$1.12M	0.02%	0.00%	-0.1%	Q4 2022
TJXTJX Companies Inc	$1.09M	0.02%	0.00%	+0.7%	Q4 2022

Q4 2025Reported Feb 13, 2026140 positions
SPYSPDR S&P 500 ETF Trust	$82.6M	1.68%	Not reported	-2.8%	Q4 2022
RODMDirect Markets Holdings Corp.	$67.2M	1.37%	Not reported	-0.9%	Q4 2022
JNJJohnson & Johnson	$49.3M	1.00%	0.01%	-0.4%	Q4 2022
AAPLApple Inc.	$40.5M	0.83%	0.00%	-5.1%	Q4 2022
SCZNXG NextGen Infrastructure Income Fund	$20.7M	0.42%	Not reported	-5.5%	Q4 2022
BRK.ABerkshire Hathaway Inc	$19.6M	0.40%	Not reported	Not reported	Q4 2022
IAUIshares Gold Trust	$16.5M	0.34%	0.02%	Not reported	Q4 2022
MSFTMicrosoft Corp	$13.3M	0.27%	0.00%	-2.5%	Q4 2022
MAMastercard Inc	$11.3M	0.23%	0.00%	-2.0%	Q4 2022
BRK.BBerkshire Hathaway Inc	$10.9M	0.22%	Not reported	+0.2%	Q4 2022
AMZNAmazon Com Inc	$10.5M	0.21%	0.00%	-1.8%	Q4 2022
PGPROCTER & GAMBLE Co	$9.21M	0.19%	0.00%	-2.0%	Q4 2022
TSLATesla, Inc.	$8.81M	0.18%	0.00%	0.0%	Q4 2022
JPMJPMorgan Chase & Co	$8.59M	0.18%	0.00%	+1.6%	Q4 2022
MDYSPDR S&P Midcap 400 ETF Trust	$8.44M	0.17%	Not reported	-18.1%	Q4 2022
IWSImageware Systems Inc	$7.42M	0.15%	Not reported	-7.7%	Q4 2022
GOOGLAlphabet Inc.	$7.26M	0.15%	0.00%	-11.8%	Q4 2022
GOOGAlphabet Inc.	$7.04M	0.14%	Not reported	-2.2%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$5.88M	0.12%	Not reported	+0.4%	Q4 2022
METAMeta Platforms, Inc.	$5.31M	0.11%	Not reported	-6.4%	Q4 2022
TMOThermo Fisher Scientific Inc.	$5.06M	0.10%	0.00%	-5.0%	Q4 2022
NVDANvidia Corp	$4.63M	0.09%	0.00%	-19.9%	Q4 2022
ZETAZeta Global Holdings Corp.	$4.47M	0.09%	Not reported	Not reported	Q4 2024
IRTIndependence Realty Trust, Inc.	$4.41M	0.09%	0.11%	Not reported	Q1 2025
ETOReToro Group Ltd.	$4.34M	0.09%	Not reported	New	Q4 2025
SEICSei Investments Co	$4.1M	0.08%	0.04%	0.0%	Q3 2025
IBITiShares Bitcoin Trust ETF	$3.9M	0.08%	0.01%	-5.1%	Q3 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.8M	0.08%	Not reported	-2.9%	Q2 2024
GSGoldman Sachs Group Inc	$3.73M	0.08%	0.00%	-8.4%	Q1 2023
VVisa Inc.	$2.9M	0.06%	0.00%	-9.9%	Q4 2022
SONYSony Group Corp	$2.54M	0.05%	0.00%	-0.1%	Q4 2022
DISWalt Disney Co	$2.23M	0.05%	0.00%	-25.7%	Q4 2022
KVUEKenvue Inc.	$2.14M	0.04%	0.01%	+0.6%	Q3 2023
GLDSPDR Gold Trust	$2.14M	0.04%	0.00%	Not reported	Q4 2022
ABTAbbott Laboratories	$2.06M	0.04%	0.00%	+258.1%	Q4 2022
IBTGInternational Building Technologies Group, Inc.	$2.05M	0.04%	Not reported	+95.7%	Q4 2023
AVGOBroadcom Inc.	$2.02M	0.04%	0.00%	-31.7%	Q4 2022
XOMExxonMobil Holdings Corp	$1.95M	0.04%	0.00%	-5.4%	Q4 2022
OLEDUniversal Display Corp \pa\	$1.59M	0.03%	0.03%	Not reported	Q1 2024
HDHome Depot, Inc.	$1.56M	0.03%	0.00%	+0.4%	Q4 2022
SYKStryker Corp	$1.55M	0.03%	0.00%	+632.6%	Q1 2023
ORCLOracle Corp	$1.53M	0.03%	0.00%	-21.9%	Q4 2022
AMDAdvanced Micro Devices Inc	$1.5M	0.03%	0.00%	+2.0%	Q4 2022
COSTCostco Wholesale Corp	$1.4M	0.03%	0.00%	-26.8%	Q4 2022
NMFCNew Mountain Finance Corp	$1.37M	0.03%	0.15%	Not reported	Q1 2024
UNHUnitedhealth Group Inc	$1.37M	0.03%	0.00%	-10.3%	Q4 2022
AMGNAmgen Inc	$1.35M	0.03%	0.00%	+0.1%	Q4 2022
CSCOCisco Systems, Inc.	$1.24M	0.03%	0.00%	-15.6%	Q4 2022
EISItt Educational Services Inc	$1.22M	0.02%	0.05%	+15.2%	Q4 2022
MOVMovado Group Inc	$1.21M	0.02%	Not reported	Not reported	Q4 2022

Q3 2025Reported Nov 12, 2025160 positions
SPYSPDR S&P 500 ETF Trust	$83.1M	1.71%	Not reported	+3.0%	Q4 2022
RODMDirect Markets Holdings Corp.	$65.2M	1.34%	Not reported	-3.1%	Q4 2022
JNJJohnson & Johnson	$44.3M	0.91%	0.01%	0.0%	Q4 2022
AAPLApple Inc.	$40M	0.82%	0.00%	+0.1%	Q4 2022
SCZNXG NextGen Infrastructure Income Fund	$21.7M	0.45%	Not reported	+0.2%	Q4 2022
BRK.ABerkshire Hathaway Inc	$19.6M	0.40%	Not reported	-3.7%	Q4 2022
IAUIshares Gold Trust	$14.8M	0.30%	0.03%	+2.9%	Q4 2022
MSFTMicrosoft Corp	$14.6M	0.30%	0.00%	+4.3%	Q4 2022
MAMastercard Inc	$11.4M	0.24%	0.00%	+0.5%	Q4 2022
BRK.BBerkshire Hathaway Inc	$10.9M	0.22%	Not reported	+2.4%	Q4 2022
AMZNAmazon Com Inc	$10.2M	0.21%	0.00%	+1.3%	Q4 2022
MDYSPDR S&P Midcap 400 ETF Trust	$10.2M	0.21%	Not reported	+0.3%	Q4 2022
PGPROCTER & GAMBLE Co	$10.1M	0.21%	0.00%	-35.3%	Q4 2022
TSLATesla, Inc.	$8.72M	0.18%	0.00%	+0.1%	Q4 2022
JPMJPMorgan Chase & Co	$8.28M	0.17%	0.00%	+0.8%	Q4 2022
IWSImageware Systems Inc	$7.96M	0.16%	Not reported	+2.2%	Q4 2022
GOOGLAlphabet Inc.	$6.39M	0.13%	0.00%	+5.8%	Q4 2022
METAMeta Platforms, Inc.	$6.31M	0.13%	Not reported	+1.8%	Q4 2022
NVDANvidia Corp	$5.78M	0.12%	0.00%	+11.5%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$5.72M	0.12%	Not reported	+1.9%	Q4 2022
GOOGAlphabet Inc.	$5.59M	0.12%	Not reported	+3.7%	Q4 2022
IBITiShares Bitcoin Trust ETF	$5.38M	0.11%	0.01%	+17.0%	Q3 2024
TMOThermo Fisher Scientific Inc.	$4.46M	0.09%	0.00%	-0.3%	Q4 2022
ZETAZeta Global Holdings Corp.	$4.37M	0.09%	Not reported	Not reported	Q4 2024
SEICSei Investments Co	$4.24M	0.09%	0.04%	New	Q3 2025
IRTIndependence Realty Trust, Inc.	$4.14M	0.09%	0.11%	-9.1%	Q1 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.84M	0.08%	Not reported	+0.8%	Q2 2024
GSGoldman Sachs Group Inc	$3.69M	0.08%	0.00%	+6.8%	Q1 2023
VVisa Inc.	$3.14M	0.06%	0.00%	+3.0%	Q4 2022
DISWalt Disney Co	$3.02M	0.06%	0.00%	-0.1%	Q4 2022
SONYSony Group Corp	$2.86M	0.06%	0.00%	+0.2%	Q4 2022
ORCLOracle Corp	$2.82M	0.06%	0.00%	-1.9%	Q4 2022
AVGOBroadcom Inc.	$2.82M	0.06%	0.00%	+0.7%	Q4 2022
COSTCostco Wholesale Corp	$2.06M	0.04%	0.00%	+1.2%	Q4 2022
KVUEKenvue Inc.	$2M	0.04%	0.01%	+3.6%	Q3 2023
OLEDUniversal Display Corp \pa\	$1.96M	0.04%	0.03%	Not reported	Q1 2024
XOMExxonMobil Holdings Corp	$1.93M	0.04%	0.00%	+9.7%	Q4 2022
GLDSPDR Gold Trust	$1.92M	0.04%	0.00%	Not reported	Q4 2022
HDHome Depot, Inc.	$1.83M	0.04%	0.00%	+13.0%	Q4 2022
UNHUnitedhealth Group Inc	$1.59M	0.03%	0.00%	+2.3%	Q4 2022
UNPUnion Pacific Corp	$1.57M	0.03%	0.00%	-7.5%	Q4 2022
NMFCNew Mountain Finance Corp	$1.44M	0.03%	0.14%	Not reported	Q1 2024
CSCOCisco Systems, Inc.	$1.3M	0.03%	0.00%	-8.3%	Q4 2022
FETHFidelity Ethereum Fund	$1.26M	0.03%	0.04%	+23.1%	Q2 2025
SUSASouthern USA Resources Inc.	$1.18M	0.02%	Not reported	-17.9%	Q4 2022
LOWLowes Companies Inc	$1.16M	0.02%	0.00%	+0.4%	Q4 2022
AMGNAmgen Inc	$1.16M	0.02%	0.00%	+9.7%	Q4 2022
MOVMovado Group Inc	$1.11M	0.02%	Not reported	Not reported	Q4 2022
AMDAdvanced Micro Devices Inc	$1.11M	0.02%	0.00%	+3.0%	Q4 2022
VISNVistance Networks, Inc.	$1.05M	0.02%	0.03%	Not reported	Q3 2024

Q2 2025Reported Aug 11, 2025155 positions
SPYSPDR S&P 500 ETF Trust	$74.8M	1.66%	Not reported	+1.2%	Q4 2022
RODMDirect Markets Holdings Corp.	$64.6M	1.43%	Not reported	-2.0%	Q4 2022
JNJJohnson & Johnson	$36.5M	0.81%	0.01%	+0.4%	Q4 2022
AAPLApple Inc.	$32.2M	0.71%	0.00%	-5.2%	Q4 2022
SCZNXG NextGen Infrastructure Income Fund	$20.5M	0.46%	Not reported	-2.2%	Q4 2022
BRK.ABerkshire Hathaway Inc	$19.7M	0.44%	Not reported	+3.9%	Q4 2022
PGPROCTER & GAMBLE Co	$16.1M	0.36%	0.00%	-7.0%	Q4 2022
MSFTMicrosoft Corp	$13.5M	0.30%	0.00%	+1.7%	Q4 2022
IAUIshares Gold Trust	$12.3M	0.27%	0.03%	+1074.4%	Q4 2022
MAMastercard Inc	$11.2M	0.25%	0.00%	-0.7%	Q4 2022
BRK.BBerkshire Hathaway Inc	$10.2M	0.23%	Not reported	+1.0%	Q4 2022
AMZNAmazon Com Inc	$10.1M	0.22%	0.00%	-4.8%	Q4 2022
MDYSPDR S&P Midcap 400 ETF Trust	$9.65M	0.21%	Not reported	+12.9%	Q4 2022
JPMJPMorgan Chase & Co	$7.55M	0.17%	0.00%	-3.3%	Q4 2022
IWSImageware Systems Inc	$7.37M	0.16%	Not reported	Not reported	Q4 2022
METAMeta Platforms, Inc.	$6.23M	0.14%	Not reported	-13.1%	Q4 2022
TSLATesla, Inc.	$6.22M	0.14%	0.00%	+4.7%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$5.16M	0.11%	Not reported	Not reported	Q4 2022
IRTIndependence Realty Trust, Inc.	$4.91M	0.11%	0.12%	-10.9%	Q1 2025
NVDANvidia Corp	$4.39M	0.10%	0.00%	-25.4%	Q4 2022
GOOGLAlphabet Inc.	$4.38M	0.10%	0.00%	-2.3%	Q4 2022
IBITiShares Bitcoin Trust ETF	$4.33M	0.10%	0.01%	+0.3%	Q3 2024
GOOGAlphabet Inc.	$3.93M	0.09%	Not reported	-16.4%	Q4 2022
TMOThermo Fisher Scientific Inc.	$3.74M	0.08%	0.00%	-3.4%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.61M	0.08%	Not reported	+0.2%	Q2 2024
ZETAZeta Global Holdings Corp.	$3.4M	0.08%	Not reported	Not reported	Q4 2024
DISWalt Disney Co	$3.27M	0.07%	0.00%	-8.8%	Q4 2022
VVisa Inc.	$3.17M	0.07%	0.00%	-3.9%	Q4 2022
GSGoldman Sachs Group Inc	$3.07M	0.07%	0.00%	-5.3%	Q1 2023
SONYSony Group Corp	$2.58M	0.06%	0.00%	-1.6%	Q4 2022
KVUEKenvue Inc.	$2.49M	0.06%	0.01%	-0.8%	Q3 2023
AVGOBroadcom Inc.	$2.34M	0.05%	0.00%	-8.4%	Q4 2022
ORCLOracle Corp	$2.24M	0.05%	0.00%	+29.2%	Q4 2022
COSTCostco Wholesale Corp	$2.17M	0.05%	0.00%	-2.1%	Q4 2022
OLEDUniversal Display Corp \pa\	$2.11M	0.05%	0.03%	Not reported	Q1 2024
XOMExxonMobil Holdings Corp	$1.68M	0.04%	0.00%	-2.3%	Q4 2022
UNPUnion Pacific Corp	$1.65M	0.04%	0.00%	-26.0%	Q4 2022
GLDSPDR Gold Trust	$1.65M	0.04%	0.00%	Not reported	Q4 2022
AMTAmerican Tower Corp	$1.58M	0.04%	0.00%	-28.6%	Q4 2022
NMFCNew Mountain Finance Corp	$1.57M	0.03%	0.14%	Not reported	Q1 2024
HDHome Depot, Inc.	$1.46M	0.03%	0.00%	-17.6%	Q4 2022
CSCOCisco Systems, Inc.	$1.44M	0.03%	0.00%	-5.8%	Q4 2022
UNHUnitedhealth Group Inc	$1.41M	0.03%	0.00%	+57.5%	Q4 2022
SUSASouthern USA Resources Inc.	$1.35M	0.03%	Not reported	+0.2%	Q4 2022
FISVFiserv Inc	$1.28M	0.03%	0.00%	Not reported	Q4 2022
IBTGInternational Building Technologies Group, Inc.	$1.05M	0.02%	Not reported	Not reported	Q4 2023
AMGNAmgen Inc	$1.05M	0.02%	0.00%	-0.1%	Q4 2022
LOWLowes Companies Inc	$1.02M	0.02%	0.00%	-1.4%	Q4 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$963K	0.02%	Not reported	-53.4%	Q4 2022
AMDAdvanced Micro Devices Inc	$949K	0.02%	0.00%	+0.8%	Q4 2022

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