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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
MDYSPDR S&P Midcap 400 ETF TrustETF303$173.0K0.1%−1−0.3%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF727$176.8K0.1%−302−29.3%Reduced–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED8,615$178.2K0.1%−1,084−11.2%Reduced–
iShares S&P 500 Growth ETF464287309ETF1,820$184.8K0.1%−81−4.3%Reduced–
DISWalt Disney CoStock1,664$185.3K0.1%−161−8.8%ReducedHistory
Fidelity Covington Trust316092824LOW VOLITY ETF3,144$190.6K0.1%+6+0.2%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,143$196.0K0.1%−1,365−38.9%Reduced–
EGEverest Group, Ltd.COM553$200.8K0.1%+4+0.7%AddedHistory
SGOLabrdn Gold ETF TrustETF8,221$205.9K0.1%−272−3.2%ReducedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF1,978$207.5K0.1%−307−13.4%Reduced–
ANETArista Networks, Inc.Stock1,929$213.2K0.1%+1,929NewHistory
ISRGIntuitive Surgical IncCOM NEW424$221.3K0.1%−46−9.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock426$222.1K0.1%−10−2.3%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,112$230.2K0.1%−34−3.0%Reduced–
DUKDuke Energy CORPStock2,216$238.8K0.1%−1,444−39.5%ReducedHistory
SPGIS&P Global Inc.Stock481$239.8K0.1%−45−8.6%ReducedHistory
JNJJohnson & JohnsonStock1,779$257.4K0.1%−1,258−41.4%ReducedHistory
TROWPrice T Rowe Group IncStock2,280$257.9K0.1%−164−6.7%ReducedHistory
NOWServiceNow, Inc.Stock247$261.8K0.1%−133−35.0%ReducedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS10,867$263.4K0.1%+1,868+20.8%Added–
JBLJabil IncStock1,852$266.6K0.1%+218+13.3%AddedHistory
TAT&T Inc.Stock11,971$272.6K0.1%−877−6.8%ReducedHistory
ACNAccenture plcStock798$280.8K0.1%+28+3.6%AddedHistory
AMATApplied Materials IncStock1,772$288.3K0.1%−84−4.5%ReducedHistory
LLYEli Lilly & CoStock375$290.0K0.1%−51−12.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF547$295.2K0.1%−555−50.4%Reduced–
MAMastercard IncStock564$297.4K0.1%−6−1.1%ReducedHistory
TSLATesla, Inc.Stock747$301.7K0.1%+8+1.1%AddedHistory
Fidelity Covington Trust316092816MOMENTUM FACTR4,395$306.0K0.1%+5+0.1%Added–
ABBVAbbVie Inc.Stock1,780$316.3K0.1%−158−8.2%ReducedHistory
GEGeneral Electric CoStock1,929$321.8K0.1%−396−17.0%ReducedHistory
GLDSPDR Gold TrustETF1,342$324.9K0.1%−1,486−52.5%ReducedHistory
PEPPepsiCo IncStock2,229$339.1K0.1%+62+2.9%AddedHistory
METAMeta Platforms, Inc.Stock604$353.7K0.1%+215+55.3%AddedHistory
LMTLockheed Martin CorpStock746$362.6K0.1%−303−28.9%ReducedHistory
iShares Tr464289883CORE 30 70 ETF9,884$368.7K0.1%−7,745−43.9%Reduced–
RCLRoyal Caribbean Cruises LtdCOM1,604$370.1K0.1%−101−5.9%ReducedHistory
RJFRaymond James Financial IncCOM2,413$374.9K0.1%−134−5.3%ReducedHistory
VZVerizon Communications IncStock9,436$377.4K0.1%+151+1.6%AddedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF4,000$407.0K0.1%+4,000New–
ProShares Tr74348A467S&P 500 DV ARIST4,345$432.6K0.1%−3,056−41.3%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF18,288$433.1K0.1%−1,893−9.4%ReducedConverted for a 3-for-1 split–
First Tr Exchng Traded FD VI33740U653FT VEST US EQT13,135$463.4K0.2%00.0%Unchanged–
SPDR Series Trust78468R804ST STR R1K LOWV2,805$463.5K0.2%−1,408−33.4%Reduced–
COSTCostco Wholesale CorpStock516$473.6K0.2%−389−43.0%ReducedHistory
UNHUnitedHealth Group IncStock959$485.4K0.2%−43−4.3%ReducedHistory
LOWLowes Companies IncStock2,051$506.4K0.2%−389−15.9%ReducedHistory
HONHoneywell International IncCOM2,448$553.0K0.2%−10,929−81.7%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,863$560.7K0.2%−847−22.8%Reduced–
Vanguard BD Index FDS921937793LONG TERM BOND8,644$591.5K0.2%−381−4.2%Reduced–
UPSUnited Parcel Service IncStock4,908$618.9K0.2%−25−0.5%ReducedHistory
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH9,000$653.0K0.2%+9,000New–
SPYSPDR S&P 500 ETF TrustETF1,136$666.0K0.2%+53+4.9%AddedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT14,798$676.2K0.2%−1,115−7.0%Reduced–
iShares Russell 1000 Value ETF464287598ETF3,929$727.5K0.2%−550−12.3%Reduced–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF39,681$748.8K0.3%−5,090−11.4%Reduced–
RTXRTX CorpStock6,565$759.8K0.3%−10.0%ReducedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT16,347$760.8K0.3%−1,064−6.1%Reduced–
GOOGAlphabet Inc.Stock4,307$820.3K0.3%−2,159−33.4%ReducedHistory
NFLXNetflix IncStock935$833.4K0.3%−606−39.3%ReducedHistory
Invesco Exchange Traded FD T46137V118GBL LISTED PVT13,112$875.5K0.3%−3,085−19.0%Reduced–
iShares Tr464288612INTRM GOV CR ETF8,627$899.2K0.3%−499−5.5%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF21,811$910.2K0.3%−5,719−20.8%Reduced–
ITWIllinois Tool Works IncStock3,634$921.6K0.3%+68+1.9%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW15,877$949.0K0.3%−3,977−20.0%Reduced–
FISVFiserv IncStock4,721$969.9K0.3%−3,346−41.5%ReducedHistory
AMDAdvanced Micro Devices IncStock8,621$1.04M0.3%−34−0.4%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL19,049$1.08M0.4%+19,049New–
Fidelity Covington Trust316092782VLU FACTOR ETF17,579$1.08M0.4%−1,456−7.6%Reduced–
KKRKKR & Co. Inc.COM7,383$1.09M0.4%+6,511+746.7%AddedHistory
CMCSAComcast CorpStock29,726$1.12M0.4%−6,507−18.0%ReducedHistory
KOCoca Cola CoStock18,228$1.13M0.4%−3,485−16.1%ReducedHistory
ADBEAdobe Inc.Stock2,622$1.17M0.4%−322−10.9%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF14,918$1.17M0.4%−23,437−61.1%Reduced–
VRTVertiv Holdings CoCOM CL A10,348$1.18M0.4%+6,450+165.5%AddedHistory
DYNDyne Therapeutics, Inc.COM52,090$1.23M0.4%+52,090NewHistory
PHMPultegroup IncCOM11,496$1.25M0.4%−3,147−21.5%ReducedHistory
ONOn Semiconductor CorpStock21,203$1.34M0.4%−3,441−14.0%ReducedHistory
UBERUber Technologies, IncStock22,312$1.35M0.5%−4,545−16.9%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT8,325$1.46M0.5%−2,695−24.5%Reduced–
iShares Tr464288760US AER DEF ETF10,065$1.46M0.5%+9,865+4,932.5%Added–
iShares S&P 100 ETF464287101ETF5,211$1.51M0.5%−2,975−36.3%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF25,829$1.53M0.5%+274+1.1%Added–
BSXBoston Scientific CorpStock17,637$1.58M0.5%−6,999−28.4%ReducedHistory
iShares Tr46434V316GLOBAL EQUITY36,364$1.58M0.5%−12,375−25.4%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF18,804$1.61M0.5%+18,512+6,339.7%Added–
QCOMQualcomm IncStock11,449$1.76M0.6%−2,610−18.6%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF20,080$1.76M0.6%−6,919−25.6%Reduced–
WMTWalmart Inc.Stock20,019$1.81M0.6%−13,914−41.0%ReducedHistory
Tidal ETF Tr886364439UNLIMITED HFND84,247$1.83M0.6%−13,400−13.7%Reduced–
TJXTJX Companies IncStock15,492$1.87M0.6%−4,795−23.6%ReducedHistory
HDHome Depot, Inc.Stock4,849$1.89M0.6%−1,644−25.3%ReducedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY29,126$1.92M0.6%−5,776−16.5%Reduced–
LRCXLam Research CorpStock26,642$1.92M0.6%−5,828−17.9%ReducedConverted for a 10-for-1 splitHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF15,136$1.99M0.7%−2,844−15.8%Reduced–
PGProcter & Gamble CoStock12,758$2.14M0.7%−24,544−65.8%ReducedHistory
ETNEaton Corp plcStock6,474$2.15M0.7%−10.0%ReducedHistory
INTUIntuit Inc.Stock3,421$2.15M0.7%−722−17.4%ReducedHistory
TMUST-Mobile US, Inc.Stock9,974$2.20M0.7%−6,353−38.9%ReducedHistory
VVisa Inc.Stock7,177$2.27M0.8%−2,354−24.7%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