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Livermore
Livermore
ZHEN

Darwin Advisors, LLC

SEC CIK
0001663224
Latest filing
Jul 21, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Sep 2, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
638
−10 vs. Q3 2024
Portfolio value
$297.5M
−$66.9M (−18.4%) vs. Q3 2024
Filed
Sep 2, 2025
AmendedSEC
Holdings of Darwin Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF1,339,828$12.3M4.1%−225,245−14.4%Reduced–
iShares MSCI Eafe ETF464287465ETF152,233$11.5M3.9%−10,851−6.7%Reduced–
Vanguard World FD921910816MEGA GRWTH IND33,362$11.5M3.9%−10,312−23.6%Reduced–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF379,516$9.36M3.1%−67,544−15.1%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT188,450$9.17M3.1%−28,161−13.0%Reduced–
VanEck ETF Trust92189H748CLO ETF166,431$8.78M3.0%−25,856−13.4%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF36,978$8.60M2.9%+2,259+6.5%Added–
Invesco QQQ Trust Series I46090E103ETF16,432$8.40M2.8%−6,910−29.6%Reduced–
iShares Inc46434G764MSCI EMRG CHN134,850$7.48M2.5%+5,937+4.6%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF76,319$6.90M2.3%−14,369−15.8%Reduced–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL49,534$6.19M2.1%−2,696−5.2%Reduced–
VanEck ETF Trust92189H656AA BB CLO ETF116,582$5.90M2.0%+116,582New–
iShares Tr4642886613 7 YR TREAS BD48,429$5.60M1.9%−8,348−14.7%Reduced–
New York Life Investments Et45409B107HEDGE MULTI STRA171,146$5.38M1.8%−26,447−13.4%Reduced–
AAPLApple Inc.Stock20,840$5.22M1.8%−31,103−59.9%ReducedHistory
AMZNAmazon Com IncStock23,274$5.11M1.7%−10,141−30.3%ReducedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD201,314$4.82M1.6%−38,196−15.9%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF53,289$4.68M1.6%−7,248−12.0%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF46,826$4.53M1.5%−6,324−11.9%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG144,194$4.13M1.4%−89,885−38.4%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF83,692$4.04M1.4%+13,738+19.6%Added–
MSFTMicrosoft CorpStock9,360$3.95M1.3%−2,499−21.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF9,651$3.88M1.3%−667−6.5%Reduced–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF213,858$3.87M1.3%+57,385+36.7%Added–
iShares Russell Top 200 Growth ETF464289438ETF15,582$3.67M1.2%−1,925−11.0%Reduced–
ETF Ser Solutions26922A321DISTILLATE US65,680$3.61M1.2%−11,345−14.7%Reduced–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD81,131$3.49M1.2%−17,585−17.8%Reduced–
GOOGLAlphabet Inc.Stock17,818$3.37M1.1%−4,672−20.8%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF34,906$3.24M1.1%−3,854−9.9%Reduced–
First Tr Exchange Traded FD33741X102SMID RISNG ETF85,464$3.06M1.0%−22,695−21.0%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF21,873$3.01M1.0%−11,657−34.8%Reduced–
AVGOBroadcom Inc.Stock12,662$2.94M1.0%−3,221−20.3%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL66,151$2.73M0.9%−14,137−17.6%Reduced–
NVDANVIDIA CorpStock19,135$2.57M0.9%−269−1.4%ReducedHistory
ADIAnalog Devices IncStock11,914$2.53M0.9%−3,062−20.4%ReducedHistory
WDAYWorkday, Inc.CL A9,254$2.39M0.8%−2,368−20.4%ReducedHistory
Invesco Actively Managed Exc46090A705S&P500 DOWNSID62,364$2.32M0.8%−10,595−14.5%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF10,226$2.29M0.8%−5,674−35.7%Reduced–
VVisa Inc.Stock7,177$2.27M0.8%−2,354−24.7%ReducedHistory
TMUST-Mobile US, Inc.Stock9,974$2.20M0.7%−6,353−38.9%ReducedHistory
INTUIntuit Inc.Stock3,421$2.15M0.7%−722−17.4%ReducedHistory
ETNEaton Corp plcStock6,474$2.15M0.7%−10.0%ReducedHistory
PGProcter & Gamble CoStock12,758$2.14M0.7%−24,544−65.8%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF15,136$1.99M0.7%−2,844−15.8%Reduced–
LRCXLam Research CorpStock26,642$1.92M0.6%−5,828−17.9%ReducedConverted for a 10-for-1 splitHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY29,126$1.92M0.6%−5,776−16.5%Reduced–
HDHome Depot, Inc.Stock4,849$1.89M0.6%−1,644−25.3%ReducedHistory
TJXTJX Companies IncStock15,492$1.87M0.6%−4,795−23.6%ReducedHistory
Tidal ETF Tr886364439UNLIMITED HFND84,247$1.83M0.6%−13,400−13.7%Reduced–
WMTWalmart Inc.Stock20,019$1.81M0.6%−13,914−41.0%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF20,080$1.76M0.6%−6,919−25.6%Reduced–
QCOMQualcomm IncStock11,449$1.76M0.6%−2,610−18.6%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF18,804$1.61M0.5%+18,512+6,339.7%Added–
iShares Tr46434V316GLOBAL EQUITY36,364$1.58M0.5%−12,375−25.4%Reduced–
BSXBoston Scientific CorpStock17,637$1.58M0.5%−6,999−28.4%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF25,829$1.53M0.5%+274+1.1%Added–
iShares S&P 100 ETF464287101ETF5,211$1.51M0.5%−2,975−36.3%Reduced–
iShares Tr464288760US AER DEF ETF10,065$1.46M0.5%+9,865+4,932.5%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT8,325$1.46M0.5%−2,695−24.5%Reduced–
UBERUber Technologies, IncStock22,312$1.35M0.5%−4,545−16.9%ReducedHistory
ONOn Semiconductor CorpStock21,203$1.34M0.4%−3,441−14.0%ReducedHistory
PHMPultegroup IncCOM11,496$1.25M0.4%−3,147−21.5%ReducedHistory
DYNDyne Therapeutics, Inc.COM52,090$1.23M0.4%+52,090NewHistory
VRTVertiv Holdings CoCOM CL A10,348$1.18M0.4%+6,450+165.5%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF14,918$1.17M0.4%−23,437−61.1%Reduced–
ADBEAdobe Inc.Stock2,622$1.17M0.4%−322−10.9%ReducedHistory
KOCoca Cola CoStock18,228$1.13M0.4%−3,485−16.1%ReducedHistory
CMCSAComcast CorpStock29,726$1.12M0.4%−6,507−18.0%ReducedHistory
KKRKKR & Co. Inc.COM7,383$1.09M0.4%+6,511+746.7%AddedHistory
Fidelity Covington Trust316092782VLU FACTOR ETF17,579$1.08M0.4%−1,456−7.6%Reduced–
SPDR Series Trust78464A755ST STR SP METAL19,049$1.08M0.4%+19,049New–
AMDAdvanced Micro Devices IncStock8,621$1.04M0.3%−34−0.4%ReducedHistory
FISVFiserv IncStock4,721$969.9K0.3%−3,346−41.5%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW15,877$949.0K0.3%−3,977−20.0%Reduced–
ITWIllinois Tool Works IncStock3,634$921.6K0.3%+68+1.9%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF21,811$910.2K0.3%−5,719−20.8%Reduced–
iShares Tr464288612INTRM GOV CR ETF8,627$899.2K0.3%−499−5.5%Reduced–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT13,112$875.5K0.3%−3,085−19.0%Reduced–
NFLXNetflix IncStock935$833.4K0.3%−606−39.3%ReducedHistory
GOOGAlphabet Inc.Stock4,307$820.3K0.3%−2,159−33.4%ReducedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT16,347$760.8K0.3%−1,064−6.1%Reduced–
RTXRTX CorpStock6,565$759.8K0.3%−10.0%ReducedHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF39,681$748.8K0.3%−5,090−11.4%Reduced–
iShares Russell 1000 Value ETF464287598ETF3,929$727.5K0.2%−550−12.3%Reduced–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT14,798$676.2K0.2%−1,115−7.0%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,136$666.0K0.2%+53+4.9%AddedHistory
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH9,000$653.0K0.2%+9,000New–
UPSUnited Parcel Service IncStock4,908$618.9K0.2%−25−0.5%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND8,644$591.5K0.2%−381−4.2%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF2,863$560.7K0.2%−847−22.8%Reduced–
HONHoneywell International IncCOM2,448$553.0K0.2%−10,929−81.7%ReducedHistory
LOWLowes Companies IncStock2,051$506.4K0.2%−389−15.9%ReducedHistory
UNHUnitedHealth Group IncStock959$485.4K0.2%−43−4.3%ReducedHistory
COSTCostco Wholesale CorpStock516$473.6K0.2%−389−43.0%ReducedHistory
SPDR Series Trust78468R804ST STR R1K LOWV2,805$463.5K0.2%−1,408−33.4%Reduced–
First Tr Exchng Traded FD VI33740U653FT VEST US EQT13,135$463.4K0.2%00.0%Unchanged–
Schwab Fundamental U.S. Large Company ETF808524771ETF18,288$433.1K0.1%−1,893−9.4%ReducedConverted for a 3-for-1 split–
ProShares Tr74348A467S&P 500 DV ARIST4,345$432.6K0.1%−3,056−41.3%Reduced–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF4,000$407.0K0.1%+4,000New–
VZVerizon Communications IncStock9,436$377.4K0.1%+151+1.6%AddedHistory

Sold out since Q3 2024 (69)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Darwin Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
First Tr Exchng Traded FD VI33740F748FT VEST US EQT4,567$212.4K0.1%–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT3,355$118.8K<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF241$82.1K<0.1%–
PETQPetIQ, Inc.COM CL A2,472$76.1K<0.1%History
VanEck ETF Trust92189H201INTRMDT MUNI ETF1,136$53.3K<0.1%–
Janus Detroit STR Tr47103U852HENDERSON MTG1,137$53.0K<0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF562$35.0K<0.1%–
MPCMarathon Petroleum CorpStock200$32.6K<0.1%History
iShares Tr46434V613CORE UNIVRSL USD684$32.2K<0.1%–
SMMTSummit Therapeutics Inc.COM1,150$25.2K<0.1%History
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM2,822$24.6K<0.1%History
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM1,209$23.8K<0.1%History
WPMWheaton Precious Metals Corp.COM350$21.4K<0.1%History
PLSEPulse Biosciences, Inc.COM1,200$21.0K<0.1%History
Fidelity MSCI Information Technology Index ETF316092808ETF116$20.3K<0.1%–
VanEck ETF Trust92189F486IG FLOA RATE ETF662$16.9K<0.1%–
NVONovo Nordisk A SADR141$16.7K<0.1%History
CMICummins IncStock50$16.2K<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF710$12.8K<0.1%–
DALDelta Air Lines, Inc.COM NEW250$12.7K<0.1%History
RCMR1 RCM Inc.COM869$12.3K<0.1%History
ARTNAArtesian Resources CorpCL A309$11.5K<0.1%History
CSWCCapital Southwest CorpCOM400$10.1K<0.1%History
PCARPaccar IncCOM100$9.87K<0.1%History
iShares Inc464286509MSCI CDA ETF200$8.30K<0.1%–
BlackRock ETF Trust09290C103ISHARES US EQUIT154$7.62K<0.1%–
EQTEQT CorpStock200$7.33K<0.1%History
RGLDRoyal Gold IncStock50$7.01K<0.1%History
WFRDWeatherford International plcORD SHS80$6.79K<0.1%History
iShares Flexible Income Active ETF092528603ETF115$6.16K<0.1%–
iShares Tr464288877EAFE VALUE ETF107$6.16K<0.1%–
iShares Tr464288885EAFE GRWTH ETF53$5.71K<0.1%–
ADSKAutodesk, Inc.COM20$5.51K<0.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT196$4.37K<0.1%History
PAASPan American Silver CorpStock192$4.01K<0.1%History
AKAMAkamai Technologies IncCOM39$3.94K<0.1%History
PSLVSprott Physical Silver TrustPHYSICAL SILVER350$3.66K<0.1%History
NEMNEWMONT CorpStock68$3.63K<0.1%History
ALBAlbemarle CorpStock36$3.43K<0.1%History
NGNovagold Resources IncCOM NEW800$3.28K<0.1%History
KGCKinross Gold CorpCOM350$3.28K<0.1%History
iShares Tr46435G219INVT GRAD SY ETF67$3.11K<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM250$2.99K<0.1%History
iShares Tr464287721U.S. TECH ETF19$2.88K<0.1%–
MROMarathon Oil CorpCOM100$2.66K<0.1%History
TGBTrekor Metals LtdCOM1,000$2.52K<0.1%History
HPEHewlett Packard Enterprise CoCOM123$2.51K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF106$2.49K<0.1%–
RKLBRocket Lab CorpCOM200$1.95K<0.1%History
NTRNutrien Ltd.COM40$1.92K<0.1%History
ADAMAdamas Trust, Inc.COM223$1.41K<0.1%History
AEMAgnico Eagle Mines LtdStock17$1.37K<0.1%History
QSQuantumScape CorpCOM CL A200$1.15K<0.1%History
Barrick Gold Corp067901108COM57$1.13K<0.1%–
CHRDChord Energy CorpCOM NEW8$989<0.1%History
CHTRCharter Communications, Inc.CL A3$972<0.1%History
LCIDLucid Group, Inc.COM226$798<0.1%History
WisdomTree Tr97717W315EMER MKT HIGH FD15$660<0.1%–
PSXPhillips 66Stock5$657<0.1%History
EGOEldorado Gold CorpCOM30$521<0.1%History
EPDEnterprise Products Partners L.P.Stock16$466<0.1%History
iShares Inc464286608MSCI EURZONE ETF8$418<0.1%–
ARRArmour Residential REIT, Inc.COM SHS20$415<0.1%History
FUBOFuboTV Inc.COM100$142<0.1%History
UNGUnited States Natural Gas Fund, LPETF6$102<0.1%History
TGTredegar CorpCOM9$66<0.1%History
TMQTrilogy Metals Inc.COM133$64<0.1%History
USASAmericas Gold & Silver CorpCOM150$46<0.1%History
ADTXAditxt, Inc.COM1$00.0%History