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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
PLTRPalantir Technologies Inc.Stock10,360$91.2K<0.1%00.0%UnchangedHistory
DSUBlackRock Debt Strategies Fund, Inc.COM NEW10,935$104.2K<0.1%00.0%UnchangedHistory
WUWestern Union COStock10,413$116.7K<0.1%+10,413NewHistory
BROBrown & Brown, Inc.Stock3,400$203.4K0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF2,488$206.2K0.1%−1,164−31.9%Reduced–
SBCFSeacoast Banking Corp of FloridaCOM NEW9,000$207.6K0.1%00.0%UnchangedHistory
PFEPfizer IncStock5,179$213.3K0.1%−517−9.1%ReducedHistory
WMTWalmart Inc.Stock1,434$214.3K0.1%+1+0.1%AddedHistory
AVGOBroadcom Inc.Stock343$215.1K0.1%−44−11.4%ReducedHistory
AMATApplied Materials IncStock1,933$216.1K0.1%−287−12.9%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES4,463$216.8K0.1%−94−2.1%Reduced–
ALLAllstate CorpStock1,965$225.8K0.1%−1,038−34.6%ReducedHistory
Fidelity Covington Trust316092824LOW VOLITY ETF4,683$226.6K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock1,777$227.1K0.1%−9,242−83.9%ReducedHistory
RJFRaymond James Financial IncCOM2,389$229.0K0.1%+2,389NewHistory
TMOThermo Fisher Scientific Inc.Stock429$252.7K0.1%−18−4.0%ReducedHistory
TAT&T Inc.Stock12,802$253.4K0.1%−2,769−17.8%ReducedHistory
GEGeneral Electric CoStock2,640$255.5K0.1%−327−11.0%ReducedHistory
PAYXPaychex IncStock2,339$256.3K0.1%−3,720−61.4%ReducedHistory
iShares Tr464289875CORE 40 MODE ETF6,466$257.0K0.1%−340−5.0%Reduced–
AWKAmerican Water Works Company, Inc.Stock1,717$257.2K0.1%−169−9.0%ReducedHistory
Fidelity Covington Trust316092816MOMENTUM FACTR5,880$267.1K0.1%+6+0.1%Added–
BDRYAmplify Commodity TrustBREAKWAVE DRY30,060$269.3K0.1%+30,060NewHistory
iShares Tips Bond ETF464287176ETF2,540$277.8K0.1%−442−14.8%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,973$283.1K0.1%−1,464−42.6%Reduced–
Vanguard World FD921910709EXTENDED DUR3,276$285.6K0.1%+3,276New–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,936$290.4K0.1%−166−5.4%Reduced–
Kraneshares Tr500767587QUADRATIC DEFLA18,719$293.1K0.1%+18,719New–
SBUXStarbucks CorpStock2,727$295.3K0.1%+10+0.4%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET9,960$296.2K0.1%+9,960New–
Agf Invts Tr00110G408US MARKET NETRL14,327$298.0K0.1%+115+0.8%Added–
Invesco Exchng Trad SLF Inde46139W502INVT GRD DEFSV12,348$298.2K0.1%+12,348New–
iShares Inc46434G772MSCI TAIWAN ETF6,649$299.6K0.1%+6,649New–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF11,526$300.4K0.1%−120−1.0%Reduced–
Global X FDS37954Y848GLOBAL X SILVER9,597$300.7K0.1%−214−2.2%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF8,862$304.0K0.1%−627−6.6%Reduced–
ABBVAbbVie Inc.Stock1,888$304.2K0.1%−51−2.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock947$306.6K0.1%−150−13.7%ReducedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS3,235$313.8K0.1%+258+8.7%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,517$322.3K0.1%−407−10.4%Reduced–
JPMJPMorgan Chase & CoStock2,329$325.6K0.1%−131−5.3%ReducedHistory
iShares Tr464288760US AER DEF ETF2,832$328.9K0.1%−34−1.2%Reduced–
GISGeneral Mills IncStock3,866$336.7K0.1%−256−6.2%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD3,523$346.3K0.1%+3,523New–
AAAUGoldman Sachs Physical Gold ETFUNIT17,653$349.5K0.1%+17,653NewHistory
PEPPepsiCo IncStock1,909$352.1K0.1%−139−6.8%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF13,858$354.8K0.1%−1,716−11.0%Reduced–
DUKDuke Energy CORPStock3,653$359.5K0.1%−479−11.6%ReducedHistory
First Tr Exchange-Traded FD336917109SHS10,201$370.3K0.1%+10,201New–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,959$379.3K0.1%−4,657−43.9%Reduced–
GLDSPDR Gold TrustETF2,097$389.1K0.1%−134−6.0%ReducedHistory
VZVerizon Communications IncStock10,526$415.4K0.1%−904−7.9%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF11,212$419.7K0.1%−2,181−16.3%Reduced–
First Tr Exchange-Traded FD33734H106SHS10,907$442.7K0.1%+5,005+84.8%Added–
LOWLowes Companies IncStock2,207$452.5K0.1%−8−0.4%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF6,001$488.5K0.1%+6,001New–
SPYSPDR S&P 500 ETF TrustETF1,187$491.2K0.1%−583−32.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,283$491.2K0.1%+95+2.3%AddedHistory
Vanguard Total Bond Market ETF921937835ETF6,897$505.4K0.1%−1,466−17.5%Reduced–
JNJJohnson & JohnsonStock3,120$517.0K0.1%−47−1.5%ReducedHistory
iShares Tr46428743220 YR TR BD ETF4,979$517.0K0.1%+2,156+76.4%Added–
iShares Tr464288612INTRM GOV CR ETF5,000$520.9K0.1%+434+9.5%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF9,683$540.0K0.1%−2,095−17.8%Reduced–
Vanguard S&P 500 ETF922908363ETF1,450$551.4K0.1%−183−11.2%Reduced–
LMTLockheed Martin CorpStock1,172$573.7K0.2%−618−34.5%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF2,610$596.0K0.2%+869+49.9%Added–
GOOGAlphabet Inc.Stock6,983$743.1K0.2%−1,023−12.8%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,866$761.2K0.2%−124−2.5%Reduced–
Vanguard BD Index FDS921937793LONG TERM BOND10,478$789.1K0.2%−1,949−15.7%Reduced–
ITWIllinois Tool Works IncStock3,528$821.3K0.2%+5+0.1%AddedHistory
iShares Tr4642874571 3 YR TREAS BD10,422$853.4K0.2%+416+4.2%Added–
UPSUnited Parcel Service IncStock4,504$870.6K0.2%−101−2.2%ReducedHistory
SPDR Series Trust78468R804ST STR R1K LOWV6,751$935.5K0.3%−501−6.9%Reduced–
iShares Tr464289883CORE 30 70 ETF27,559$962.4K0.3%−2,685−8.9%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST10,604$972.2K0.3%−233−2.2%Reduced–
FISVFiserv IncStock8,476$992.6K0.3%+8,476NewHistory
First Tr Bick Index FD33733H107COM SHS37,750$998.9K0.3%−3,321−8.1%Reduced–
STMSTMicroelectronics N.V.NY REGISTRY20,239$1.02M0.3%+20,239NewHistory
STLAStellantis N.V.SHS55,794$1.04M0.3%+55,794NewHistory
ETNEaton Corp plcStock6,409$1.05M0.3%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,290$1.09M0.3%+3,634+219.4%Added–
PANWPalo Alto Networks IncStock5,510$1.11M0.3%−1,299−19.1%ReducedHistory
ETF Ser Solutions26922A321DISTILLATE US25,831$1.12M0.3%−11,841−31.4%Reduced–
PRUPrudential Financial IncStock13,566$1.18M0.3%+1,644+13.8%AddedHistory
AMDAdvanced Micro Devices IncStock13,528$1.22M0.3%−3,020−18.2%ReducedHistory
Fidelity Covington Trust316092782VLU FACTOR ETF26,543$1.23M0.3%−3,344−11.2%Reduced–
iShares Russell 1000 Value ETF464287598ETF8,045$1.25M0.3%+63+0.8%Added–
KOCoca Cola CoStock20,243$1.28M0.3%+1,531+8.2%AddedHistory
QCOMQualcomm IncStock10,806$1.29M0.3%−212−1.9%ReducedHistory
TMUST-Mobile US, Inc.Stock8,908$1.34M0.4%+191+2.2%AddedHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF72,982$1.38M0.4%−1,858−2.5%Reduced–
CMCSAComcast CorpStock36,182$1.38M0.4%+1,481+4.3%AddedHistory
ADBEAdobe Inc.Stock3,740$1.41M0.4%+48+1.3%AddedHistory
Invesco Exchange Traded FD T46137V589GBL LISTED PVT138,458$1.42M0.4%−45,088−24.6%Reduced–
iShares Russell 1000 Growth ETF464287614ETF6,041$1.48M0.4%+740+14.0%Added–
iShares Core S&P Small Cap ETF464287804ETF15,487$1.48M0.4%−14,971−49.2%Reduced–
TSLATesla, Inc.Stock8,113$1.52M0.4%−3,068−27.4%ReducedHistory
ADIAnalog Devices IncStock8,203$1.55M0.4%−192−2.3%ReducedHistory
NFLXNetflix IncStock4,675$1.56M0.4%−990−17.5%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF47,106$1.57M0.4%+14,596+44.9%Added–

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