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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
iShares Tr464288687PFD AND INCM SEC1,335$42.0K<0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock811$42.4K<0.1%00.0%UnchangedHistory
IONQIonQ, Inc.COM1,027$42.9K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock721$43.1K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF335$43.3K<0.1%00.0%Unchanged–
SYYSysco CorpStock574$43.9K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF737$45.2K<0.1%00.0%Unchanged–
DHRDanaher CorpStock199$45.8K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock107$46.5K<0.1%00.0%UnchangedHistory
SOSouthern CoStock569$46.8K<0.1%00.0%UnchangedHistory
CLXClorox CoStock291$47.4K<0.1%00.0%UnchangedHistory
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%00.0%Unchanged–
AZOAutoZone IncCOM15$48.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF275$49.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5001,003$50.4K<0.1%00.0%Unchanged–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,167$52.4K<0.1%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock421$52.5K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R688S&P INTL DIVID3,290$53.6K<0.1%00.0%Unchanged–
EDConsolidated Edison IncStock600$53.6K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock448$54.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF132$54.2K<0.1%00.0%Unchanged–
MSTRStrategy IncStock190$55.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V787YLD OPTIM BD2,585$57.3K<0.1%00.0%Unchanged–
SLViShares Silver TrustETF2,189$57.6K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A683$58.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV748$58.7K<0.1%00.0%Unchanged–
DEDeere & CoStock142$60.2K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT1,139$60.8K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock315$60.9K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock420$61.0K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM901$61.6K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock350$61.9K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock273$62.4K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM1,381$64.3K<0.1%00.0%UnchangedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT2,514$65.2K<0.1%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER3,906$71.2K<0.1%00.0%Unchanged–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF446$74.0K<0.1%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG840$74.9K<0.1%00.0%Unchanged–
MCOMoodys CorpStock159$75.3K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD925$75.8K<0.1%00.0%Unchanged–
TGTTarget CorpStock567$76.7K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock1,039$76.9K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock769$78.5K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock270$79.3K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F847FT VEST US EQT1,661$79.4K<0.1%00.0%Unchanged–
PAYXPaychex IncStock567$79.6K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF1,173$84.4K<0.1%00.0%Unchanged–
PGRProgressive CorpStock352$84.5K<0.1%00.0%UnchangedHistory
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%00.0%Unchanged–
Fidelity Covington Trust316092832DIVID ETF RISI1,720$88.4K<0.1%00.0%Unchanged–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,183$90.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,329$91.6K<0.1%00.0%Unchanged–
FTNTFortinet, Inc.Stock1,020$96.4K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U753B-BBB CLO ETF1,969$96.8K<0.1%00.0%Unchanged–
SBUXStarbucks CorpStock1,064$97.1K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF788$99.9K<0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock466$102.4K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock1,430$102.6K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock1,611$102.7K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock289$105.0K<0.1%00.0%UnchangedHistory
DSUBlackRock Debt Strategies Fund, Inc.COM NEW9,776$105.2K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM931$106.2K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock531$107.3K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X669US QTLY DIV GRT1,329$107.6K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R738FIRST TRUST S&P3,380$108.9K<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF494$109.2K<0.1%00.0%Unchanged–
WSTWest Pharmaceutical Services IncCOM341$111.7K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF1,269$112.2K<0.1%00.0%Unchanged–
BACBank of America CorpStock2,560$112.5K<0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock253$114.7K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM695$114.8K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock631$115.3K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS2,727$119.0K<0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM1,109$119.3K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,238$120.0K<0.1%00.0%Unchanged–
iShares Tr464289875CORE 40 MODE ETF2,802$121.7K<0.1%00.0%Unchanged–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF651$122.6K<0.1%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF1,624$127.7K<0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF452$131.0K<0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF413$133.1K<0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF734$140.3K<0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF1,102$140.7K<0.1%00.0%Unchanged–
STEPStepStone Group Inc.COM CL A2,460$142.4K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock563$146.8K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,877$147.1K<0.1%00.0%Unchanged–
TOLToll Brothers, Inc.COM1,170$147.4K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336917109SHS3,851$155.0K0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/99996,222$155.1K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock657$157.6K0.1%00.0%UnchangedHistory
WUWestern Union COStock15,064$159.7K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF1,390$160.2K0.1%00.0%Unchanged–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR7,967$160.5K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,293$160.6K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock554$160.7K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF277$163.3K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM1,741$165.4K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock2,908$172.2K0.1%00.0%UnchangedHistory