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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
ADTXAditxt, Inc.COM NEW1$00.0%+1NewHistory
OPKOpko Health, Inc.COM5$7<0.1%00.0%UnchangedHistory
XBIOXenetic Biosciences, Inc.COM2$7<0.1%00.0%UnchangedHistory
VATEINNOVATE Corp.COM NEW2$9<0.1%00.0%UnchangedHistory
Global X FDS37950E291GLOBX SUPDV US1$18<0.1%00.0%Unchanged–
CVMCel Sci CorpCOM PAR NEW45$18<0.1%00.0%UnchangedHistory
NRGVEnergy Vault Holdings, Inc.COM10$22<0.1%00.0%UnchangedHistory
HPHelmerich & Payne, Inc.COM0$26<0.1%−3,479−100.0%ReducedHistory
REEAFREE Automotive Ltd.SHS CL A NEW3$26<0.1%00.0%UnchangedHistory
XOSXos, Inc.COM10$32<0.1%00.0%UnchangedHistory
UUUUEnergy Fuels IncCOM NEW10$51<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM20$75<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1$82<0.1%+1New–
GLNGGolar LNG LtdSHS2$94<0.1%00.0%UnchangedHistory
iShares Tr46428951110+ YR INVST GRD2$98<0.1%00.0%Unchanged–
iShares Core MSCI Europe ETF46434V738ETF2$107<0.1%00.0%Unchanged–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS5$110<0.1%00.0%UnchangedHistory
VSHVishay Intertechnology IncCOM7$118<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR2$120<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1$130<0.1%−199−99.5%Reduced–
SPDR Index Shs FDS78463X772ST S&P INTL ETF4$139<0.1%00.0%Unchanged–
ABEOAbeona Therapeutics Inc.COM NEW26$144<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock9$147<0.1%−1−10.0%ReducedHistory
Schwab US Tips ETF808524870ETF6$154<0.1%00.0%UnchangedConverted for a 2-for-1 split–
LUVSouthwest Airlines CoCOM5$168<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF2$178<0.1%00.0%Unchanged–
SNDLSNDL Inc.COM100$179<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT50$185<0.1%+1+2.0%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD6$206<0.1%00.0%Unchanged–
ALGNAlign Technology IncCOM1$208<0.1%−2−66.7%ReducedHistory
VIAVViavi Solutions Inc.COM26$262<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM6$283<0.1%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF6$301<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F409INCOME OPPRTNTES14$302<0.1%00.0%Unchanged–
EMBCEmbecta Corp.Stock15$312<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK8$317<0.1%00.0%Unchanged–
IIPRInnovative Industrial Properties IncCOM5$333<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM4$335<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF8$336<0.1%−11−57.9%Reduced–
iShares Tr46435G102CONV BD ETF4$339<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6$349<0.1%00.0%Unchanged–
iShares Tr464288638ISHS 5-10YR INVT7$360<0.1%00.0%Unchanged–
iShares Tr464288588MBS ETF4$366<0.1%−88−95.7%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF14$366<0.1%00.0%Unchanged–
iShares Tr464288448INTL SEL DIV ETF14$383<0.1%00.0%Unchanged–
Global X FDS37954Y657US PFD ETF20$390<0.1%00.0%Unchanged–
AVNSAvanos Medical, Inc.Stock25$398<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF18$400<0.1%00.0%Unchanged–
VanEck ETF Trust92189F601URANI NUCLE ETF5$409<0.1%+5New–
NHTCNatural Health Trends CorpCOM91$423<0.1%+3+3.4%AddedHistory
iShares Tr46435U853BROAD USD HIGH12$441<0.1%00.0%Unchanged–
CARSCars.com Inc.COM26$450<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6$467<0.1%00.0%Unchanged–
OKTAOkta, Inc.CL A6$472<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A672ST INTER ETF18$501<0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR10$509<0.1%+10New–
VanEck ETF Trust92189H789DIGITAL INDIA ET12$532<0.1%+12New–
FTREFortrea Holdings Inc.COMMON STOCK29$540<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A5$540<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF2$578<0.1%00.0%Unchanged–
NIONIO Inc.ADR135$588<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A10$609<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A18$624<0.1%00.0%UnchangedHistory
PLGPlatinum Group Metals LtdCOM500$640<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD7$655<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF10$710<0.1%00.0%Unchanged–
ARK ETF Tr00214Q302GENOMIC REV ETF31$729<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF6$787<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF18$792<0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM8$809<0.1%00.0%UnchangedHistory
CXMSprinklr, Inc.CL A100$845<0.1%00.0%UnchangedHistory
Global X FDS37954Y285TELMDC&DIG ETF87$855<0.1%00.0%Unchanged–
DOWDow Inc.Stock21$862<0.1%00.0%UnchangedHistory
AEHRAehr Test SystemsCOM57$947<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F841NAT RES ETF21$957<0.1%00.0%Unchanged–
PDMPiedmont Realty Trust, Inc.COM CL A105$961<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM2$970<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock5$982<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM13$1.01K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU37$1.01K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM27$1.02K<0.1%00.0%Unchanged–
VEEVVeeva Systems IncStock5$1.05K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H664FABLE SEMIC ETF36$1.05K<0.1%+36New–
SHOPShopify Inc.Stock10$1.06K<0.1%00.0%UnchangedHistory
Global X FDS37954Y772LNTY THMTC ETF36$1.09K<0.1%00.0%Unchanged–
BPBP PLCADR37$1.09K<0.1%+37NewHistory
HOGHarley-Davidson, Inc.COM37$1.11K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR23$1.15K<0.1%+23NewHistory
iShares Tr464288257MSCI ACWI ETF10$1.18K<0.1%00.0%Unchanged–
Flexshares Tr33939L407MORNSTAR UPSTR33$1.20K<0.1%00.0%Unchanged–
CVNACarvana Co.CL A6$1.22K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT50$1.24K<0.1%00.0%Unchanged–
iShares Tr464289867CORE 60 BALA ETF22$1.26K<0.1%00.0%Unchanged–
SPDR Series Trust78468R101ST SHO TREAS ETF44$1.29K<0.1%00.0%Unchanged–
CVSCVS Health CorpStock29$1.30K<0.1%−37−56.1%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF39$1.32K<0.1%00.0%Unchanged–
NTESNetEase, Inc.SPONSORED ADS15$1.34K<0.1%00.0%UnchangedHistory
ProShares Tr74347B375LONG ONLINE SHRT31$1.43K<0.1%00.0%Unchanged–
FFord Motor CoStock147$1.46K<0.1%00.0%UnchangedHistory
TGNATegna IncCOM81$1.48K<0.1%+1+1.3%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