Skip to main content
Livermore
Livermore
ZHEN

Darwin Advisors, LLC

SEC CIK
0001663224
Latest filing
Jul 21, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
78
−59 vs. Q1 2024
Portfolio value
$201.4M
−$157.4M (−43.9%) vs. Q1 2024
Filed
Aug 8, 2024
SEC
Holdings of Darwin Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchng Traded FD VI33740F748FT VEST US EQT4,567$203.9K0.1%−912−16.6%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,234$206.6K0.1%−1,163−12.4%Reduced–
PLTRPalantir Technologies Inc.Stock8,300$210.2K0.1%+8,300NewHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,112$217.1K0.1%+2,112New–
EGEverest Group, Ltd.COM573$218.4K0.1%+66+13.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW502$223.3K0.1%+502NewHistory
First Tr Exchange-Traded FD33734H106SHS5,507$224.4K0.1%+6+0.1%Added–
FISFidelity National Information Services, Inc.Stock2,983$224.8K0.1%00.0%UnchangedHistory
ACNAccenture plcStock764$231.8K0.1%+89+13.2%AddedHistory
TSLATesla, Inc.Stock1,201$237.7K0.1%−50−4.0%ReducedHistory
TAT&T Inc.Stock12,854$245.6K0.1%−583−4.3%ReducedHistory
SPGIS&P Global Inc.Stock556$248.0K0.1%+55+11.0%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,288$251.1K0.1%−20−1.5%Reduced–
MAMastercard IncStock596$263.1K0.1%−14−2.3%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM1,781$283.9K0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock2,603$300.2K0.1%+217+9.1%AddedHistory
GLDSPDR Gold TrustETF1,440$309.6K0.2%+1,440NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,545$323.1K0.2%−2,485−41.2%Reduced–
VRTVertiv Holdings CoCOM CL A3,898$337.4K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,991$341.5K0.2%+110+5.8%AddedHistory
DUKDuke Energy CORPStock3,658$366.6K0.2%+3+0.1%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,692$369.7K0.2%+8+0.1%Added–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED18,019$371.7K0.2%−533,175−96.7%Reduced–
VZVerizon Communications IncStock9,576$394.9K0.2%−45−0.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,679$423.6K0.2%+3,679NewHistory
JPMJPMorgan Chase & CoStock2,167$438.3K0.2%−28−1.3%ReducedHistory
First Tr Exchng Traded FD VI33740U653FT VEST US EQT13,135$442.3K0.2%−4,910−27.2%Reduced–
UNHUnitedHealth Group IncStock1,006$512.2K0.3%−50−4.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,082$588.7K0.3%+256+31.0%AddedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT14,798$647.6K0.3%00.0%Unchanged–
SPDR Series Trust78468R804ST STR R1K LOWV4,648$709.1K0.4%−501−9.7%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST7,558$726.5K0.4%−702−8.5%Reduced–
COSTCostco Wholesale CorpStock929$789.8K0.4%−16−1.7%ReducedHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF44,000$824.6K0.4%−4,883−10.0%Reduced–
ETF Ser Solutions26922A321DISTILLATE US18,611$956.4K0.5%+1,740+10.3%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF12,417$1.08M0.5%+2,160+21.1%Added–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT19,710$1.20M0.6%−746−3.6%Reduced–
GOOGAlphabet Inc.Stock6,786$1.24M0.6%−41−0.6%ReducedHistory
MDBMongoDB, Inc.CL A5,382$1.35M0.7%−124−2.3%ReducedHistory
UBERUber Technologies, IncStock18,832$1.37M0.7%+18,832NewHistory
WDAYWorkday, Inc.CL A6,366$1.42M0.7%−238−3.6%ReducedHistory
CMCSAComcast CorpStock36,932$1.45M0.7%−1,216−3.2%ReducedHistory
ADBEAdobe Inc.Stock3,039$1.69M0.8%−34−1.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF100,629$1.81M0.9%+100,629New–
ETNEaton Corp plcStock6,474$2.03M1.0%+30+0.5%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT12,456$2.05M1.0%−745−5.6%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF11,460$2.09M1.0%−21,477−65.2%Reduced–
iShares Tr46429B671MSCI CHINA ETF55,076$2.32M1.2%+3,126+6.0%Added–
NFLXNetflix IncStock3,455$2.33M1.2%−191−5.2%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF19,391$2.36M1.2%+486+2.6%Added–
iShares Tr46434V316GLOBAL EQUITY55,803$2.37M1.2%−2,860−4.9%Reduced–
NVDANVIDIA CorpStock19,471$2.41M1.2%−409−2.1%ReducedConverted for a 10-for-1 splitHistory
VVisa Inc.Stock9,825$2.58M1.3%−297−2.9%ReducedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY41,501$2.60M1.3%−163−0.4%Reduced–
AVGOBroadcom Inc.Stock1,644$2.64M1.3%−63−3.7%ReducedHistory
NOWServiceNow, Inc.Stock3,374$2.65M1.3%−156−4.4%ReducedHistory
Invesco Actively Managed Exc46090A705S&P500 DOWNSID78,069$2.92M1.5%−7,216−8.5%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF71,570$2.94M1.5%+30,546+74.5%Added–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL84,817$3.45M1.7%−5,724−6.3%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF48,709$3.73M1.9%+1,537+3.3%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF120,906$4.04M2.0%−7,447−5.8%Reduced–
GOOGLAlphabet Inc.Stock23,690$4.32M2.1%−1,203−4.8%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD106,226$4.57M2.3%−97,356−47.8%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF56,704$4.86M2.4%−11,814−17.2%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF62,789$5.03M2.5%+5,036+8.7%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF38,110$5.55M2.8%+300+0.8%Added–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD245,353$5.87M2.9%−15,147−5.8%Reduced–
iShares Inc46434G764MSCI EMRG CHN105,553$6.25M3.1%+6,160+6.2%Added–
Janus Detroit STR Tr47103U753B-BBB CLO ETF136,016$6.69M3.3%+136,016New–
New York Life Investments Et45409B107HEDGE MULTI STRA220,234$6.83M3.4%+2,426+1.1%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF75,097$6.89M3.4%−1,750−2.3%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG280,716$7.94M3.9%−17,653−5.9%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF36,670$8.30M4.1%−21,974−37.5%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF226,803$9.48M4.7%−2,824−1.2%Reduced–
VanEck ETF Trust92189H748CLO ETF193,803$10.3M5.1%+193,803New–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT223,139$10.7M5.3%−6,785−3.0%Reduced–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF464,504$11.4M5.6%−19,335−4.0%Reduced–
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF1,615,421$14.7M7.3%−61,039−3.6%Reduced–

Sold out since Q1 2024 (68)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Darwin Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Vanguard World FD921910816MEGA GRWTH IND51,267$14.7M4.1%–
iShares MSCI Eafe ETF464287465ETF162,041$12.9M3.6%–
Invesco QQQ Trust Series I46090E103ETF26,832$11.9M3.3%–
iShares Core S&P 500 ETF464287200ETF18,698$9.83M2.7%–
AAPLApple Inc.Stock53,816$9.23M2.6%History
AMZNAmazon Com IncStock36,521$6.59M1.8%History
PGProcter & Gamble CoStock38,816$6.30M1.8%History
MSFTMicrosoft CorpStock14,931$6.28M1.8%History
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL42,535$5.27M1.5%–
iShares Tr46434V787YLD OPTIM BD154,511$3.45M1.0%–
ADIAnalog Devices IncStock16,763$3.32M0.9%History
iShares Russell Top 200 Growth ETF464289438ETF16,983$3.31M0.9%–
HONHoneywell International IncCOM15,197$3.12M0.9%History
TMUST-Mobile US, Inc.Stock18,278$2.98M0.8%History
INTUIntuit Inc.Stock4,448$2.89M0.8%History
iShares Russell 1000 Growth ETF464287614ETF8,507$2.87M0.8%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF31,870$2.73M0.8%–
HDHome Depot, Inc.Stock6,542$2.51M0.7%History
Tidal ETF Tr886364439UNLIMITED HFND114,045$2.49M0.7%–
WMTWalmart Inc.Stock38,868$2.34M0.7%History
TJXTJX Companies IncStock22,988$2.33M0.6%History
iShares S&P 100 ETF464287101ETF8,914$2.21M0.6%–
PHMPultegroup IncCOM16,803$2.03M0.6%History
ONOn Semiconductor CorpStock26,206$1.93M0.5%History
iShares Tr46428743220 YR TR BD ETF20,214$1.91M0.5%–
iShares Russell 1000 Value ETF464287598ETF10,677$1.91M0.5%–
QCOMQualcomm IncStock10,928$1.85M0.5%History
AMDAdvanced Micro Devices IncStock9,117$1.65M0.5%History
STLAStellantis N.V.SHS54,459$1.54M0.4%History
MCOMoodys CorpStock3,846$1.51M0.4%History
KOCoca Cola CoStock23,859$1.46M0.4%History
FISVFiserv IncStock9,127$1.46M0.4%History
LRCXLam Research CorpCOM1,419$1.38M0.4%History
STMSTMicroelectronics N.V.NY REGISTRY25,811$1.12M0.3%History
Fidelity Covington Trust316092782VLU FACTOR ETF18,004$1.03M0.3%–
ITWIllinois Tool Works IncStock3,543$950.6K0.3%History
Vanguard Dividend Appreciation ETF921908844ETF4,294$784.2K0.2%–
UPSUnited Parcel Service IncStock4,878$725.0K0.2%History
Vanguard BD Index FDS921937793LONG TERM BOND9,897$715.9K0.2%–
iShares Tr464289883CORE 30 70 ETF19,239$708.5K0.2%–
iShares Tr464288612INTRM GOV CR ETF6,647$691.2K0.2%–
RTXRTX CorpStock6,552$639.0K0.2%History
LOWLowes Companies IncStock2,342$596.6K0.2%History
Vanguard S&P 500 ETF922908363ETF1,213$583.3K0.2%–
Schwab Fundamental U.S. Large Company ETF808524771ETF7,818$526.8K0.1%–
LMTLockheed Martin CorpStock1,107$503.4K0.1%History
GEGeneral Electric CoStock2,712$476.1K0.1%History
JNJJohnson & JohnsonStock2,978$471.1K0.1%History
BRK.BBerkshire Hathaway IncStock998$419.7K0.1%History
AMATApplied Materials IncStock1,927$397.4K0.1%History
LLYEli Lilly & CoStock483$376.1K0.1%History
PEPPepsiCo IncStock2,120$371.1K0.1%History
Fidelity Covington Trust316092816MOMENTUM FACTR5,419$327.1K0.1%–
RJFRaymond James Financial IncCOM2,455$315.2K0.1%History
BROBrown & Brown, Inc.Stock3,400$297.6K0.1%History
TMOThermo Fisher Scientific Inc.Stock430$250.1K0.1%History
Fidelity Covington Trust316092824LOW VOLITY ETF4,204$236.2K0.1%–
TOLToll Brothers, Inc.COM1,795$232.2K0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF2,320$227.2K0.1%–
CSCOCisco Systems, Inc.Stock4,539$226.5K0.1%History
DISWalt Disney CoStock1,828$223.6K0.1%History
iShares Tr464289875CORE 40 MODE ETF5,116$218.9K0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF1,034$212.1K0.1%–
WUWestern Union COStock15,059$210.5K0.1%History
Vanguard Total Bond Market ETF921937835ETF2,879$209.1K0.1%–
GISGeneral Mills IncStock2,974$208.1K0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF1,695$205.1K0.1%–
SBUXStarbucks CorpStock2,217$202.6K0.1%History