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Livermore
Livermore
ZHEN

Darwin Advisors, LLC

SEC CIK
0001663224
Latest filing
Jul 21, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Aug 18, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
638
0 vs. Q4 2024
Portfolio value
$297.5M
$0 (0.0%) vs. Q4 2024
Filed
Aug 18, 2025
SEC
Holdings of Darwin Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF1,339,828$12.3M4.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF152,233$11.5M3.9%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND33,362$11.5M3.9%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF379,516$9.36M3.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT188,450$9.17M3.1%00.0%Unchanged–
VanEck ETF Trust92189H748CLO ETF166,431$8.78M3.0%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF36,978$8.60M2.9%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF16,432$8.40M2.8%00.0%Unchanged–
iShares Inc46434G764MSCI EMRG CHN134,850$7.48M2.5%00.0%Unchanged–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF76,319$6.90M2.3%00.0%Unchanged–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL49,534$6.19M2.1%00.0%Unchanged–
VanEck ETF Trust92189H656AA BB CLO ETF116,582$5.90M2.0%00.0%Unchanged–
iShares Tr4642886613 7 YR TREAS BD48,429$5.60M1.9%00.0%Unchanged–
New York Life Investments Et45409B107HEDGE MULTI STRA171,146$5.38M1.8%00.0%Unchanged–
AAPLApple Inc.Stock20,840$5.22M1.8%00.0%UnchangedHistory
AMZNAmazon Com IncStock23,274$5.11M1.7%00.0%UnchangedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD201,314$4.82M1.6%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF53,289$4.68M1.6%00.0%Unchanged–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF46,826$4.53M1.5%00.0%Unchanged–
VanEck ETF Trust92189F437FALLEN ANGEL HG144,194$4.13M1.4%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF83,692$4.04M1.4%00.0%Unchanged–
MSFTMicrosoft CorpStock9,360$3.95M1.3%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF9,651$3.88M1.3%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF213,858$3.87M1.3%00.0%Unchanged–
iShares Russell Top 200 Growth ETF464289438ETF15,582$3.67M1.2%00.0%Unchanged–
ETF Ser Solutions26922A321DISTILLATE US65,680$3.61M1.2%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD81,131$3.49M1.2%00.0%Unchanged–
GOOGLAlphabet Inc.Stock17,818$3.37M1.1%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF34,906$3.24M1.1%00.0%Unchanged–
First Tr Exchange Traded FD33741X102SMID RISNG ETF85,464$3.06M1.0%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF21,873$3.01M1.0%00.0%Unchanged–
AVGOBroadcom Inc.Stock12,662$2.94M1.0%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL66,151$2.73M0.9%00.0%Unchanged–
NVDANVIDIA CorpStock19,135$2.57M0.9%00.0%UnchangedHistory
ADIAnalog Devices IncStock11,914$2.53M0.9%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A9,254$2.39M0.8%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A705S&P500 DOWNSID62,364$2.32M0.8%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF10,226$2.29M0.8%00.0%Unchanged–
VVisa Inc.Stock7,177$2.27M0.8%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock9,974$2.20M0.7%00.0%UnchangedHistory
INTUIntuit Inc.Stock3,421$2.15M0.7%00.0%UnchangedHistory
ETNEaton Corp plcStock6,474$2.15M0.7%00.0%UnchangedHistory
PGProcter & Gamble CoStock12,758$2.14M0.7%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF15,136$1.99M0.7%00.0%Unchanged–
LRCXLam Research CorpStock26,642$1.92M0.6%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY29,126$1.92M0.6%00.0%Unchanged–
HDHome Depot, Inc.Stock4,849$1.89M0.6%00.0%UnchangedHistory
TJXTJX Companies IncStock15,492$1.87M0.6%00.0%UnchangedHistory
Tidal ETF Tr886364439UNLIMITED HFND84,247$1.83M0.6%00.0%Unchanged–
WMTWalmart Inc.Stock20,019$1.81M0.6%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF20,080$1.76M0.6%00.0%Unchanged–
QCOMQualcomm IncStock11,449$1.76M0.6%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF18,804$1.61M0.5%00.0%Unchanged–
iShares Tr46434V316GLOBAL EQUITY36,364$1.58M0.5%00.0%Unchanged–
BSXBoston Scientific CorpStock17,637$1.58M0.5%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF25,829$1.53M0.5%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF5,211$1.51M0.5%00.0%Unchanged–
iShares Tr464288760US AER DEF ETF10,065$1.46M0.5%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT8,325$1.46M0.5%00.0%Unchanged–
UBERUber Technologies, IncStock22,312$1.35M0.5%00.0%UnchangedHistory
ONOn Semiconductor CorpStock21,203$1.34M0.4%00.0%UnchangedHistory
PHMPultegroup IncCOM11,496$1.25M0.4%00.0%UnchangedHistory
DYNDyne Therapeutics, Inc.COM52,090$1.23M0.4%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A10,348$1.18M0.4%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF14,918$1.17M0.4%00.0%Unchanged–
ADBEAdobe Inc.Stock2,622$1.17M0.4%00.0%UnchangedHistory
KOCoca Cola CoStock18,228$1.13M0.4%00.0%UnchangedHistory
CMCSAComcast CorpStock29,726$1.12M0.4%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM7,383$1.09M0.4%00.0%UnchangedHistory
Fidelity Covington Trust316092782VLU FACTOR ETF17,579$1.08M0.4%00.0%Unchanged–
SPDR Series Trust78464A755ST STR SP METAL19,049$1.08M0.4%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock8,621$1.04M0.3%00.0%UnchangedHistory
FISVFiserv IncStock4,721$969.9K0.3%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW15,877$949.0K0.3%00.0%Unchanged–
ITWIllinois Tool Works IncStock3,634$921.6K0.3%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF21,811$910.2K0.3%00.0%Unchanged–
iShares Tr464288612INTRM GOV CR ETF8,627$899.2K0.3%00.0%Unchanged–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT13,112$875.5K0.3%00.0%Unchanged–
NFLXNetflix IncStock935$833.4K0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock4,307$820.3K0.3%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT16,347$760.8K0.3%00.0%Unchanged–
RTXRTX CorpStock6,565$759.8K0.3%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF39,681$748.8K0.3%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF3,929$727.5K0.2%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT14,798$676.2K0.2%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF1,136$666.0K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH9,000$653.0K0.2%00.0%Unchanged–
UPSUnited Parcel Service IncStock4,908$618.9K0.2%00.0%UnchangedHistory
Vanguard BD Index FDS921937793LONG TERM BOND8,644$591.5K0.2%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF2,863$560.7K0.2%00.0%Unchanged–
HONHoneywell International IncCOM2,448$553.0K0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock2,051$506.4K0.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock959$485.4K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock516$473.6K0.2%00.0%UnchangedHistory
SPDR Series Trust78468R804ST STR R1K LOWV2,805$463.5K0.2%00.0%Unchanged–
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%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST4,345$432.6K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF4,000$407.0K0.1%00.0%Unchanged–
VZVerizon Communications IncStock9,436$377.4K0.1%00.0%UnchangedHistory