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Livermore
Livermore
ZHEN

Darwin Advisors, LLC

SEC CIK
0001663224
Latest filing
Jul 21, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 12, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
144
−11 vs. Q1 2023
Portfolio value
$388.8M
+$19.7M (+5.3%) vs. Q1 2023
Filed
Jul 12, 2023
SEC
Holdings of Darwin Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF54,106$19.9M5.1%−4,323−7.4%Reduced–
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF2,001,756$17.7M4.5%−32,492−1.6%Reduced–
Vanguard World FD921910816MEGA GRWTH IND60,736$14.2M3.6%−4,979−7.6%Reduced–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF572,939$13.8M3.6%−17,173−2.9%Reduced–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED615,017$12.9M3.3%+6,897+1.1%Added–
AAPLApple Inc.Stock67,495$12.7M3.3%+4,692+7.5%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT265,922$12.6M3.3%+259+0.1%Added–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL305,680$12.1M3.1%−4,870−1.6%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF69,841$12.0M3.1%−3,308−4.5%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF262,419$10.9M2.8%+4,397+1.7%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD235,328$10.3M2.6%−9,171−3.8%Reduced–
iShares MSCI Eafe ETF464287465ETF142,693$10.2M2.6%+134+0.1%Added–
VanEck ETF Trust92189F437FALLEN ANGEL HG353,269$9.74M2.5%+9,437+2.7%Added–
iShares Core S&P 500 ETF464287200ETF21,474$9.55M2.5%−2,353−9.9%Reduced–
New York Life Investments Et45409B107HEDGE MULTI STRA273,956$8.25M2.1%−12,780−4.5%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF51,049$6.64M1.7%+2,543+5.2%Added–
MSFTMicrosoft CorpStock19,337$6.43M1.7%+1,599+9.0%AddedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL58,661$6.35M1.6%−12,251−17.3%Reduced–
PGProcter & Gamble CoStock41,671$6.17M1.6%+3,701+9.7%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD255,685$5.93M1.5%+39,101+18.1%Added–
iShares Inc46434G764MSCI EMRG CHN108,380$5.67M1.5%+3,029+2.9%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF68,596$5.05M1.3%+12,430+22.1%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF77,940$4.71M1.2%−14,268−15.5%Reduced–
AMZNAmazon Com IncStock36,184$4.66M1.2%+1,059+3.0%AddedHistory
iShares Tr46434V787YLD OPTIM BD179,617$3.91M1.0%+4,312+2.5%Added–
iShares Russell Top 200 Growth ETF464289438ETF24,752$3.89M1.0%−5,023−16.9%Reduced–
SGOLabrdn Gold ETF TrustETF210,379$3.89M1.0%+36,160+20.8%AddedHistory
GOOGLAlphabet Inc.Stock31,291$3.67M0.9%+3,732+13.5%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF21,067$3.61M0.9%−1,227−5.5%Reduced–
HONHoneywell International IncCOM16,704$3.49M0.9%+3,087+22.7%AddedHistory
iShares Tr464287721U.S. TECH ETF31,388$3.39M0.9%−107−0.3%Reduced–
CSCOCisco Systems, Inc.Stock64,147$3.34M0.9%+13,273+26.1%AddedHistory
MCOMoodys CorpStock9,463$3.21M0.8%+1,714+22.1%AddedHistory
TMUST-Mobile US, Inc.Stock21,402$3.00M0.8%+12,494+140.3%AddedHistory
Tidal ETF Tr886364439UNLIMITED HFND143,439$2.97M0.8%−7,861−5.2%Reduced–
VVisa Inc.Stock12,011$2.89M0.7%+2,497+26.2%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF38,288$2.87M0.7%−2,471−6.1%Reduced–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY54,523$2.87M0.7%−8,169−13.0%Reduced–
iShares Tr46429B671MSCI CHINA ETF62,233$2.82M0.7%+788+1.3%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF28,301$2.77M0.7%−1,689−5.6%Reduced–
UNHUnitedHealth Group IncStock5,771$2.67M0.7%+1,156+25.0%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF23,784$2.59M0.7%+88+0.4%Added–
TSLATesla, Inc.Stock9,460$2.55M0.7%+1,347+16.6%AddedHistory
COSTCostco Wholesale CorpStock4,720$2.50M0.6%+927+24.4%AddedHistory
ROKRockwell Automation, IncStock7,212$2.44M0.6%+1,517+26.6%AddedHistory
iShares Tr46434V316GLOBAL EQUITY68,835$2.43M0.6%−5,774−7.7%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT15,417$2.34M0.6%−1,285−7.7%Reduced–
TJXTJX Companies IncStock27,442$2.33M0.6%+5,771+26.6%AddedHistory
NFLXNetflix IncStock5,067$2.23M0.6%+392+8.4%AddedHistory
ONOn Semiconductor CorpStock22,959$2.22M0.6%+22,959NewHistory
ADBEAdobe Inc.Stock4,371$2.21M0.6%+631+16.9%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF33,164$2.19M0.6%+5,992+22.1%Added–
HDHome Depot, Inc.Stock6,968$2.19M0.6%+296+4.4%AddedHistory
INTUIntuit Inc.Stock4,667$2.16M0.6%+1,008+27.5%AddedHistory
iShares S&P 100 ETF464287101ETF10,268$2.11M0.5%−368−3.5%Reduced–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID61,999$2.06M0.5%−1,000−1.6%Reduced–
ADIAnalog Devices IncStock10,494$2.00M0.5%+2,291+27.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF7,239$1.98M0.5%+1,198+19.8%Added–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR123,190$1.85M0.5%+123,190NewHistory
CMCSAComcast CorpStock44,006$1.85M0.5%+7,824+21.6%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF52,338$1.79M0.5%+5,232+11.1%Added–
iShares Core S&P Small Cap ETF464287804ETF17,115$1.72M0.4%+1,628+10.5%Added–
AMDAdvanced Micro Devices IncStock15,383$1.71M0.4%+1,855+13.7%AddedHistory
PRUPrudential Financial IncStock18,417$1.69M0.4%+4,851+35.8%AddedHistory
QCOMQualcomm IncStock14,143$1.65M0.4%+3,337+30.9%AddedHistory
PANWPalo Alto Networks IncStock6,445$1.61M0.4%+935+17.0%AddedHistory
iShares Russell 1000 Value ETF464287598ETF9,833$1.56M0.4%+1,788+22.2%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF34,424$1.50M0.4%−4,475−11.5%Reduced–
KOCoca Cola CoStock25,095$1.49M0.4%+4,852+24.0%AddedHistory
Invesco Exchange Traded FD T46137V589GBL LISTED PVT132,642$1.40M0.4%−5,816−4.2%Reduced–
FISVFiserv IncStock10,805$1.37M0.4%+2,329+27.5%AddedHistory
STLAStellantis N.V.SHS76,054$1.37M0.4%+20,260+36.3%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY26,576$1.31M0.3%+6,337+31.3%AddedHistory
ETNEaton Corp plcStock6,409$1.30M0.3%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF64,995$1.21M0.3%−7,987−10.9%Reduced–
Fidelity Covington Trust316092782VLU FACTOR ETF23,459$1.15M0.3%−3,084−11.6%Reduced–
ETF Ser Solutions26922A321DISTILLATE US22,602$1.03M0.3%−3,229−12.5%Reduced–
METMetlife IncStock17,226$1.02M0.3%+17,226NewHistory
First Tr Bick Index FD33733H107COM SHS36,260$997.1K0.3%−1,490−3.9%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST10,455$989.2K0.3%−149−1.4%Reduced–
NVDANVIDIA CorpStock2,198$932.0K0.2%−4,936−69.2%ReducedHistory
GOOGAlphabet Inc.Stock7,730$909.9K0.2%+747+10.7%AddedHistory
UPSUnited Parcel Service IncStock4,885$904.8K0.2%+381+8.5%AddedHistory
SPDR Series Trust78468R804ST STR R1K LOWV6,346$890.8K0.2%−405−6.0%Reduced–
ITWIllinois Tool Works IncStock3,528$886.2K0.2%00.0%UnchangedHistory
iShares Tr464289883CORE 30 70 ETF24,404$851.9K0.2%−3,155−11.4%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF4,613$744.8K0.2%−253−5.2%Reduced–
iShares Tr464288612INTRM GOV CR ETF6,711$687.4K0.2%+1,711+34.2%Added–
Vanguard BD Index FDS921937793LONG TERM BOND8,312$606.8K0.2%−2,166−20.7%Reduced–
LMTLockheed Martin CorpStock1,262$588.3K0.2%+90+7.7%AddedHistory
LOWLowes Companies IncStock2,457$563.6K0.1%+250+11.3%AddedHistory
First Tr Exchange-Traded FD33734H106SHS14,050$562.5K0.1%+3,143+28.8%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF9,457$546.8K0.1%−226−2.3%Reduced–
Vanguard S&P 500 ETF922908363ETF1,282$521.2K0.1%−168−11.6%Reduced–
JNJJohnson & JohnsonStock3,059$485.3K0.1%−61−2.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,081$478.1K0.1%−106−8.9%ReducedHistory
First Tr Exchange-Traded FD336917109SHS13,414$461.4K0.1%+3,213+31.5%Added–
iShares Tr4642874571 3 YR TREAS BD5,274$426.7K0.1%−5,148−49.4%Reduced–
PEPPepsiCo IncStock2,284$420.2K0.1%+375+19.6%AddedHistory
XOMExxonMobil Holdings CorpCOM3,847$407.6K0.1%−436−10.2%ReducedHistory

Sold out since Q1 2023 (29)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Darwin Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
State Street Utilities Select Sector SPDR ETF81369Y886ETF22,874$1.58M0.4%–
FTVFortive CorpStock23,436$1.58M0.4%History
iShares Russell 2000 Growth ETF464287648ETF2,610$596.0K0.2%–
iShares Tr46428743220 YR TR BD ETF4,979$517.0K0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF6,001$488.5K0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF11,212$419.7K0.1%–
GLDSPDR Gold TrustETF2,097$389.1K0.1%History
AAAUGoldman Sachs Physical Gold ETFUNIT17,653$349.5K0.1%History
iShares Tr4642874407-10 YR TRSY BD3,523$346.3K0.1%–
iShares Tr464288760US AER DEF ETF2,832$328.9K0.1%–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS3,235$313.8K0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF8,862$304.0K0.1%–
Global X FDS37954Y848GLOBAL X SILVER9,597$300.7K0.1%–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF11,526$300.4K0.1%–
iShares Inc46434G772MSCI TAIWAN ETF6,649$299.6K0.1%–
Invesco Exchng Trad SLF Inde46139W502INVT GRD DEFSV12,348$298.2K0.1%–
Agf Invts Tr00110G408US MARKET NETRL14,327$298.0K0.1%–
Kraneshares Trust500767306CSI CHI INTERNET9,960$296.2K0.1%–
Kraneshares Tr500767587QUADRATIC DEFLA18,719$293.1K0.1%–
Vanguard World FD921910709EXTENDED DUR3,276$285.6K0.1%–
iShares Tips Bond ETF464287176ETF2,540$277.8K0.1%–
BDRYAmplify Commodity TrustBREAKWAVE DRY30,060$269.3K0.1%History
Schwab Strategic Tr808524862SHT TM US TRES4,463$216.8K0.1%–
WMTWalmart Inc.Stock1,434$214.3K0.1%History
PFEPfizer IncStock5,179$213.3K0.1%History
SBCFSeacoast Banking Corp of FloridaCOM NEW9,000$207.6K0.1%History
Vanguard Real Estate ETF922908553ETF2,488$206.2K0.1%–
DSUBlackRock Debt Strategies Fund, Inc.COM NEW10,935$104.2K<0.1%History
PLTRPalantir Technologies Inc.Stock10,360$91.2K<0.1%History