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Livermore
Livermore
ZHEN

Darwin Advisors, LLC

SEC CIK
0001663224
Latest filing
Jul 21, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 18, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
155
−9 vs. Q4 2022
Portfolio value
$369.1M
−$17.2M (−4.5%) vs. Q4 2022
Filed
Apr 18, 2023
SEC
Holdings of Darwin Advisors, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF58,429$18.6M5.0%−11,421−16.4%Reduced–
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF2,034,248$17.9M4.9%−72,633−3.4%Reduced–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF590,112$14.3M3.9%−17,018−2.8%Reduced–
Vanguard World FD921910816MEGA GRWTH IND65,715$13.4M3.6%−6,514−9.0%Reduced–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED608,120$13.1M3.5%+165,975+37.5%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT265,663$12.7M3.4%−6,273−2.3%Reduced–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL310,550$12.4M3.3%−105,773−25.4%Reduced–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD244,499$10.9M3.0%−7,470−3.0%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF73,149$10.9M3.0%−17,025−18.9%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF258,022$10.7M2.9%−99,368−27.8%Reduced–
iShares MSCI Eafe ETF464287465ETF142,559$10.4M2.8%+22,142+18.4%Added–
AAPLApple Inc.Stock62,803$10.4M2.8%−4,968−7.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF23,827$9.91M2.7%−4,990−17.3%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG343,832$9.58M2.6%+131,791+62.2%Added–
New York Life Investments Et45409B107HEDGE MULTI STRA286,736$8.44M2.3%−66,188−18.8%Reduced–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL70,912$7.07M1.9%+37,398+111.6%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF48,506$6.52M1.8%−9,541−16.4%Reduced–
PGProcter & Gamble CoStock37,970$5.74M1.6%+1,744+4.8%AddedHistory
iShares Inc46434G764MSCI EMRG CHN105,351$5.30M1.4%+105,351New–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD216,584$5.21M1.4%+1,269+0.6%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF92,208$5.16M1.4%−102,776−52.7%Reduced–
MSFTMicrosoft CorpStock17,738$5.12M1.4%−973−5.2%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF56,166$4.25M1.2%−12,541−18.3%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF29,775$4.14M1.1%−4,307−12.6%Reduced–
iShares Tr46434V787YLD OPTIM BD175,305$3.84M1.0%−3,072−1.7%Reduced–
AMZNAmazon Com IncStock35,125$3.61M1.0%−3,189−8.3%ReducedHistory
SGOLabrdn Gold ETF TrustETF174,219$3.33M0.9%−25,131−12.6%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF22,294$3.30M0.9%−5,666−20.3%Reduced–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY62,692$3.24M0.9%−14,471−18.8%Reduced–
Tidal ETF Tr886364439UNLIMITED HFND151,300$3.10M0.8%+151,300New–
iShares Tr46429B671MSCI CHINA ETF61,445$3.06M0.8%+61,445New–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF40,759$3.02M0.8%−4,420−9.8%Reduced–
GOOGLAlphabet Inc.Stock27,559$2.92M0.8%−463−1.7%ReducedHistory
iShares Tr464287721U.S. TECH ETF31,495$2.90M0.8%−6,718−17.6%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF29,990$2.73M0.7%−2,965−9.0%Reduced–
HONHoneywell International IncCOM13,617$2.69M0.7%−894−6.2%ReducedHistory
CSCOCisco Systems, Inc.Stock50,874$2.56M0.7%+1,454+2.9%AddedHistory
iShares Tr46434V316GLOBAL EQUITY74,609$2.55M0.7%−7,526−9.2%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT16,702$2.43M0.7%−1,678−9.1%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF23,696$2.38M0.6%−5,550−19.0%Reduced–
MCOMoodys CorpStock7,749$2.35M0.6%+121+1.6%AddedHistory
UNHUnitedHealth Group IncStock4,615$2.33M0.6%+407+9.7%AddedHistory
VVisa Inc.Stock9,514$2.22M0.6%+7,071+289.4%AddedHistory
Invesco Actively Managed Exc46090A705S&P500 DOWNSID62,999$2.08M0.6%−143,317−69.5%Reduced–
iShares S&P 100 ETF464287101ETF10,636$2.02M0.5%−1,300−10.9%Reduced–
HDHome Depot, Inc.Stock6,672$1.97M0.5%−1,576−19.1%ReducedHistory
NVDANVIDIA CorpStock7,134$1.93M0.5%−2,460−25.6%ReducedHistory
COSTCostco Wholesale CorpStock3,793$1.87M0.5%+8+0.2%AddedHistory
TJXTJX Companies IncStock21,671$1.68M0.5%+1,786+9.0%AddedHistory
INTUIntuit Inc.Stock3,659$1.61M0.4%−43−1.2%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF38,899$1.60M0.4%+29,272+304.1%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF27,172$1.60M0.4%+8,867+48.4%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF22,874$1.58M0.4%+17,899+359.8%Added–
ROKRockwell Automation, IncStock5,695$1.58M0.4%+5,695NewHistory
FTVFortive CorpStock23,436$1.58M0.4%−5,941−20.2%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF47,106$1.57M0.4%+14,596+44.9%Added–
NFLXNetflix IncStock4,675$1.56M0.4%−990−17.5%ReducedHistory
ADIAnalog Devices IncStock8,203$1.55M0.4%−192−2.3%ReducedHistory
TSLATesla, Inc.Stock8,113$1.52M0.4%−3,068−27.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF15,487$1.48M0.4%−14,971−49.2%Reduced–
iShares Russell 1000 Growth ETF464287614ETF6,041$1.48M0.4%+740+14.0%Added–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT138,458$1.42M0.4%−45,088−24.6%Reduced–
ADBEAdobe Inc.Stock3,740$1.41M0.4%+48+1.3%AddedHistory
CMCSAComcast CorpStock36,182$1.38M0.4%+1,481+4.3%AddedHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF72,982$1.38M0.4%−1,858−2.5%Reduced–
TMUST-Mobile US, Inc.Stock8,908$1.34M0.4%+191+2.2%AddedHistory
QCOMQualcomm IncStock10,806$1.29M0.3%−212−1.9%ReducedHistory
KOCoca Cola CoStock20,243$1.28M0.3%+1,531+8.2%AddedHistory
iShares Russell 1000 Value ETF464287598ETF8,045$1.25M0.3%+63+0.8%Added–
Fidelity Covington Trust316092782VLU FACTOR ETF26,543$1.23M0.3%−3,344−11.2%Reduced–
AMDAdvanced Micro Devices IncStock13,528$1.22M0.3%−3,020−18.2%ReducedHistory
PRUPrudential Financial IncStock13,566$1.18M0.3%+1,644+13.8%AddedHistory
ETF Ser Solutions26922A321DISTILLATE US25,831$1.12M0.3%−11,841−31.4%Reduced–
PANWPalo Alto Networks IncStock5,510$1.11M0.3%−1,299−19.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,290$1.09M0.3%+3,634+219.4%Added–
ETNEaton Corp plcStock6,409$1.05M0.3%00.0%UnchangedHistory
STLAStellantis N.V.SHS55,794$1.04M0.3%+55,794NewHistory
STMSTMicroelectronics N.V.NY REGISTRY20,239$1.02M0.3%+20,239NewHistory
First Tr Bick Index FD33733H107COM SHS37,750$998.9K0.3%−3,321−8.1%Reduced–
FISVFiserv IncStock8,476$992.6K0.3%+8,476NewHistory
ProShares Tr74348A467S&P 500 DV ARIST10,604$972.2K0.3%−233−2.2%Reduced–
iShares Tr464289883CORE 30 70 ETF27,559$962.4K0.3%−2,685−8.9%Reduced–
SPDR Series Trust78468R804ST STR R1K LOWV6,751$935.5K0.3%−501−6.9%Reduced–
UPSUnited Parcel Service IncStock4,504$870.6K0.2%−101−2.2%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD10,422$853.4K0.2%+416+4.2%Added–
ITWIllinois Tool Works IncStock3,528$821.3K0.2%+5+0.1%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND10,478$789.1K0.2%−1,949−15.7%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF4,866$761.2K0.2%−124−2.5%Reduced–
GOOGAlphabet Inc.Stock6,983$743.1K0.2%−1,023−12.8%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF2,610$596.0K0.2%+869+49.9%Added–
LMTLockheed Martin CorpStock1,172$573.7K0.2%−618−34.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,450$551.4K0.1%−183−11.2%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF9,683$540.0K0.1%−2,095−17.8%Reduced–
iShares Tr464288612INTRM GOV CR ETF5,000$520.9K0.1%+434+9.5%Added–
iShares Tr46428743220 YR TR BD ETF4,979$517.0K0.1%+2,156+76.4%Added–
JNJJohnson & JohnsonStock3,120$517.0K0.1%−47−1.5%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF6,897$505.4K0.1%−1,466−17.5%Reduced–
XOMExxonMobil Holdings CorpCOM4,283$491.2K0.1%+95+2.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,187$491.2K0.1%−583−32.9%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF6,001$488.5K0.1%+6,001New–

Sold out since Q4 2022 (28)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Darwin Advisors, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Tr464287234MSCI EMG MKT ETF98,986$4.09M1.1%–
Amplify ETF Tr032108888BLACKSWAN GRWT90,183$2.30M0.6%–
ETF Ser Solutions26922A172NATIONWIDE RSK83,761$1.60M0.4%–
MRKMerck & Co., Inc.Stock13,624$1.53M0.4%History
LRCXLam Research CorpCOM2,217$1.05M0.3%History
PYPLPayPal Holdings, Inc.Stock12,274$975.5K0.3%History
SNPSSynopsys IncCOM2,575$857.4K0.2%History
DEDeere & CoStock1,773$779.5K0.2%History
PGRProgressive CorpStock5,153$688.6K0.2%History
BALLBALL CorpCOM11,770$672.3K0.2%History
LLYEli Lilly & CoStock1,454$525.8K0.1%History
XYZBlock, Inc.CL A6,946$497.7K0.1%History
iShares S&P 500 Growth ETF464287309ETF5,908$355.3K0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE7,672$309.9K0.1%–
SLViShares Silver TrustETF13,789$307.9K0.1%History
ETF Managers Tr26924G102PRIME JUNIR SLVR26,192$306.7K0.1%–
iShares Tr464289123NEW ZEALAND ETF6,016$304.0K0.1%–
iShares Inc464286871MSCI HONG KG ETF13,387$295.6K0.1%–
iShares Inc464286715MSCI TURKEY ETF8,754$293.7K0.1%–
iShares Tr464287762US HLTHCARE ETF1,031$292.6K0.1%–
iShares Russell 2000 ETF464287655ETF1,435$268.5K0.1%–
DISWalt Disney CoStock2,300$228.6K0.1%History
CNCCentene CorpStock2,916$224.6K0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF1,982$220.9K0.1%–
FISFidelity National Information Services, Inc.Stock3,115$217.3K0.1%History
FLNAFilana Therapeutics, Inc.COM6,293$214.0K0.1%History
WisdomTree Tr97717X511YIELD ENHANCD US4,810$211.9K0.1%–
MAMastercard IncStock563$211.5K0.1%History