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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
iShares Tr464288687PFD AND INCM SEC1,335$42.0K<0.1%−33−2.4%Reduced–
MOAltria Group, Inc.Stock811$42.4K<0.1%−1,470−64.4%ReducedHistory
IONQIonQ, Inc.COM1,027$42.9K<0.1%+1,027NewHistory
MDLZMondelez International, Inc.Stock721$43.1K<0.1%+1+0.1%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF335$43.3K<0.1%00.0%Unchanged–
SYYSysco CorpStock574$43.9K<0.1%−166−22.4%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF737$45.2K<0.1%−933−55.9%Reduced–
DHRDanaher CorpStock199$45.8K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock107$46.5K<0.1%+103+2,575.0%AddedHistory
SOSouthern CoStock569$46.8K<0.1%−437−43.4%ReducedHistory
CLXClorox CoStock291$47.4K<0.1%−159−35.3%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L39$47.5K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF829$47.6K<0.1%00.0%Unchanged–
WisdomTree Tr97717X511YIELD ENHANCD US1,114$47.8K<0.1%−1,207−52.0%Reduced–
AZOAutoZone IncCOM15$48.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF275$49.0K<0.1%−151−35.4%Reduced–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5001,003$50.4K<0.1%+8+0.8%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,167$52.4K<0.1%+10+0.9%Added–
AWKAmerican Water Works Company, Inc.Stock421$52.5K<0.1%−795−65.4%ReducedHistory
First Tr Exchange Traded FD33738R688S&P INTL DIVID3,290$53.6K<0.1%+9+0.3%Added–
EDConsolidated Edison IncStock600$53.6K<0.1%−84−12.3%ReducedHistory
PMPhilip Morris International Inc.Stock448$54.0K<0.1%+2+0.4%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF132$54.2K<0.1%−151−53.4%Reduced–
MSTRStrategy IncStock190$55.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V787YLD OPTIM BD2,585$57.3K<0.1%−1,108−30.0%Reduced–
SLViShares Silver TrustETF2,189$57.6K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A683$58.0K<0.1%−426−38.4%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV748$58.7K<0.1%00.0%Unchanged–
DEDeere & CoStock142$60.2K<0.1%+29+25.7%AddedHistory
ORealty Income CorpREIT1,139$60.8K<0.1%+120+11.8%AddedHistory
ALLAllstate CorpStock315$60.9K<0.1%−1,134−78.3%ReducedHistory
CVXChevron CorpStock420$61.0K<0.1%+213+102.9%AddedHistory
FBINFortune Brands Innovations, Inc.COM901$61.6K<0.1%+1+0.1%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock350$61.9K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock273$62.4K<0.1%−130−32.3%ReducedHistory
TRPTC Energy CorpCOM1,381$64.3K<0.1%−1−0.1%ReducedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT2,514$65.2K<0.1%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER3,906$71.2K<0.1%−10.0%Reduced–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF446$74.0K<0.1%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG840$74.9K<0.1%−42−4.8%Reduced–
MCOMoodys CorpStock159$75.3K<0.1%−51−24.3%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD925$75.8K<0.1%−271−22.7%Reduced–
TGTTarget CorpStock567$76.7K<0.1%−413−42.1%ReducedHistory
SCHWSchwab Charles CorpStock1,039$76.9K<0.1%+1,039NewHistory
BROBrown & Brown, Inc.Stock769$78.5K<0.1%−2,631−77.4%ReducedHistory
ADPAutomatic Data Processing IncStock270$79.3K<0.1%−35−11.5%ReducedHistory
First Tr Exchng Traded FD VI33740F847FT VEST US EQT1,661$79.4K<0.1%00.0%Unchanged–
PAYXPaychex IncStock567$79.6K<0.1%−67−10.6%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF1,173$84.4K<0.1%−1,337−53.3%Reduced–
PGRProgressive CorpStock352$84.5K<0.1%−291−45.3%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1206$88.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3,529$88.2K<0.1%−4,311−55.0%Reduced–
Fidelity Covington Trust316092832DIVID ETF RISI1,720$88.4K<0.1%+13+0.8%Added–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,183$90.0K<0.1%+100+9.2%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,329$91.6K<0.1%−996−42.8%Reduced–
FTNTFortinet, Inc.Stock1,020$96.4K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U753B-BBB CLO ETF1,969$96.8K<0.1%−132,929−98.5%Reduced–
SBUXStarbucks CorpStock1,064$97.1K<0.1%−836−44.0%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF788$99.9K<0.1%−66−7.7%Reduced–
IBMInternational Business Machines CorpStock466$102.4K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock1,430$102.6K<0.1%+243+20.5%AddedHistory
GISGeneral Mills IncStock1,611$102.7K<0.1%−761−32.1%ReducedHistory
CATCaterpillar IncStock289$105.0K<0.1%−161−35.8%ReducedHistory
DSUBlackRock Debt Strategies Fund, Inc.COM NEW9,776$105.2K<0.1%+434+4.6%AddedHistory
STLDSteel Dynamics IncCOM931$106.2K<0.1%−71−7.1%ReducedHistory
WMWaste Management IncStock531$107.3K<0.1%+81+18.0%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT1,329$107.6K<0.1%+5+0.4%Added–
First Tr Exchange Traded FD33738R738FIRST TRUST S&P3,380$108.9K<0.1%+165+5.1%Added–
iShares Russell 2000 ETF464287655ETF494$109.2K<0.1%−20−3.9%Reduced–
WSTWest Pharmaceutical Services IncCOM341$111.7K<0.1%−7−2.0%ReducedHistory
iShares Russell Midcap ETF464287499ETF1,269$112.2K<0.1%+9+0.7%Added–
BACBank of America CorpStock2,560$112.5K<0.1%+98+4.0%AddedHistory
BRK.BBerkshire Hathaway IncStock253$114.7K<0.1%−351−58.1%ReducedHistory
APOApollo Global Management, Inc.COM695$114.8K<0.1%+695NewHistory
CTASCintas CorpStock631$115.3K<0.1%+631NewHistory
First Tr Exchange-Traded FD33734H106SHS2,727$119.0K<0.1%−2,535−48.2%Reduced–
XOMExxonMobil Holdings CorpCOM1,109$119.3K<0.1%−2,561−69.8%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,238$120.0K<0.1%−1,036−45.6%Reduced–
iShares Tr464289875CORE 40 MODE ETF2,802$121.7K<0.1%−1,495−34.8%Reduced–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF651$122.6K<0.1%−131−16.8%Reduced–
iShares Tr464288513IBOXX HI YD ETF1,624$127.7K<0.1%−106−6.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF452$131.0K<0.1%+180+66.2%Added–
iShares Tr464287622RUS 1000 ETF413$133.1K<0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF734$140.3K<0.1%−222−23.2%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF1,102$140.7K<0.1%−586−34.7%Reduced–
STEPStepStone Group Inc.COM CL A2,460$142.4K<0.1%+2,460NewHistory
AMGNAmgen IncStock563$146.8K<0.1%−116−17.1%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,877$147.1K<0.1%−446−13.4%Reduced–
TOLToll Brothers, Inc.COM1,170$147.4K<0.1%−521−30.8%ReducedHistory
First Tr Exchange-Traded FD336917109SHS3,851$155.0K0.1%+16+0.4%Added–
CCLCarnival Corp Ltd.UNIT 99/99/99996,222$155.1K0.1%−430−6.5%ReducedHistory
JPMJPMorgan Chase & CoStock657$157.6K0.1%−1,443−68.7%ReducedHistory
WUWestern Union COStock15,064$159.7K0.1%−456−2.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF1,390$160.2K0.1%+296+27.1%Added–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR7,967$160.5K0.1%−8,971−53.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,293$160.6K0.1%−3,411−59.8%Reduced–
MCDMcDonalds CorpStock554$160.7K0.1%−141−20.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF277$163.3K0.1%−3,560−92.8%Reduced–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM1,741$165.4K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock2,908$172.2K0.1%−516−15.1%ReducedHistory

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