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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
MDYSPDR S&P Midcap 400 ETF TrustETF303$173.0K0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF727$176.8K0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED8,615$178.2K0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF1,820$184.8K0.1%00.0%Unchanged–
DISWalt Disney CoStock1,664$185.3K0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092824LOW VOLITY ETF3,144$190.6K0.1%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,143$196.0K0.1%00.0%Unchanged–
EGEverest Group, Ltd.COM553$200.8K0.1%00.0%UnchangedHistory
SGOLabrdn Gold ETF TrustETF8,221$205.9K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF1,978$207.5K0.1%00.0%Unchanged–
ANETArista Networks, Inc.Stock1,929$213.2K0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW424$221.3K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock426$222.1K0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,112$230.2K0.1%00.0%Unchanged–
DUKDuke Energy CORPStock2,216$238.8K0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock481$239.8K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,779$257.4K0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock2,280$257.9K0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock247$261.8K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS10,867$263.4K0.1%00.0%Unchanged–
JBLJabil IncStock1,852$266.6K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock11,971$272.6K0.1%00.0%UnchangedHistory
ACNAccenture plcStock798$280.8K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock1,772$288.3K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock375$290.0K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF547$295.2K0.1%00.0%Unchanged–
MAMastercard IncStock564$297.4K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock747$301.7K0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092816MOMENTUM FACTR4,395$306.0K0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock1,780$316.3K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock1,929$321.8K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,342$324.9K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock2,229$339.1K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock604$353.7K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock746$362.6K0.1%00.0%UnchangedHistory
iShares Tr464289883CORE 30 70 ETF9,884$368.7K0.1%00.0%Unchanged–
RCLRoyal Caribbean Cruises LtdCOM1,604$370.1K0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM2,413$374.9K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock9,436$377.4K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF4,000$407.0K0.1%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST4,345$432.6K0.1%00.0%Unchanged–
Schwab Fundamental U.S. Large Company ETF808524771ETF18,288$433.1K0.1%00.0%Unchanged–
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%00.0%Unchanged–
COSTCostco Wholesale CorpStock516$473.6K0.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock959$485.4K0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock2,051$506.4K0.2%00.0%UnchangedHistory
HONHoneywell International IncCOM2,448$553.0K0.2%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,863$560.7K0.2%00.0%Unchanged–
Vanguard BD Index FDS921937793LONG TERM BOND8,644$591.5K0.2%00.0%Unchanged–
UPSUnited Parcel Service IncStock4,908$618.9K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH9,000$653.0K0.2%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF1,136$666.0K0.2%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT14,798$676.2K0.2%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF3,929$727.5K0.2%00.0%Unchanged–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF39,681$748.8K0.3%00.0%Unchanged–
RTXRTX CorpStock6,565$759.8K0.3%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT16,347$760.8K0.3%00.0%Unchanged–
GOOGAlphabet Inc.Stock4,307$820.3K0.3%00.0%UnchangedHistory
NFLXNetflix IncStock935$833.4K0.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V118GBL LISTED PVT13,112$875.5K0.3%00.0%Unchanged–
iShares Tr464288612INTRM GOV CR ETF8,627$899.2K0.3%00.0%Unchanged–
Ssga Active ETF Tr78467V608ST STR BL LN ETF21,811$910.2K0.3%00.0%Unchanged–
ITWIllinois Tool Works IncStock3,634$921.6K0.3%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW15,877$949.0K0.3%00.0%Unchanged–
FISVFiserv IncStock4,721$969.9K0.3%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock8,621$1.04M0.3%00.0%UnchangedHistory
SPDR Series Trust78464A755ST STR SP METAL19,049$1.08M0.4%00.0%Unchanged–
Fidelity Covington Trust316092782VLU FACTOR ETF17,579$1.08M0.4%00.0%Unchanged–
KKRKKR & Co. Inc.COM7,383$1.09M0.4%00.0%UnchangedHistory
CMCSAComcast CorpStock29,726$1.12M0.4%00.0%UnchangedHistory
KOCoca Cola CoStock18,228$1.13M0.4%00.0%UnchangedHistory
ADBEAdobe Inc.Stock2,622$1.17M0.4%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF14,918$1.17M0.4%00.0%Unchanged–
VRTVertiv Holdings CoCOM CL A10,348$1.18M0.4%00.0%UnchangedHistory
DYNDyne Therapeutics, Inc.COM52,090$1.23M0.4%00.0%UnchangedHistory
PHMPultegroup IncCOM11,496$1.25M0.4%00.0%UnchangedHistory
ONOn Semiconductor CorpStock21,203$1.34M0.4%00.0%UnchangedHistory
UBERUber Technologies, IncStock22,312$1.35M0.5%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT8,325$1.46M0.5%00.0%Unchanged–
iShares Tr464288760US AER DEF ETF10,065$1.46M0.5%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF5,211$1.51M0.5%00.0%Unchanged–
First Trust Rising Dividend Achievers ETF33738R506ETF25,829$1.53M0.5%00.0%Unchanged–
BSXBoston Scientific CorpStock17,637$1.58M0.5%00.0%UnchangedHistory
iShares Tr46434V316GLOBAL EQUITY36,364$1.58M0.5%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF18,804$1.61M0.5%00.0%Unchanged–
QCOMQualcomm IncStock11,449$1.76M0.6%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF20,080$1.76M0.6%00.0%Unchanged–
WMTWalmart Inc.Stock20,019$1.81M0.6%00.0%UnchangedHistory
Tidal ETF Tr886364439UNLIMITED HFND84,247$1.83M0.6%00.0%Unchanged–
TJXTJX Companies IncStock15,492$1.87M0.6%00.0%UnchangedHistory
HDHome Depot, Inc.Stock4,849$1.89M0.6%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY29,126$1.92M0.6%00.0%Unchanged–
LRCXLam Research CorpStock26,642$1.92M0.6%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF15,136$1.99M0.7%00.0%Unchanged–
PGProcter & Gamble CoStock12,758$2.14M0.7%00.0%UnchangedHistory
ETNEaton Corp plcStock6,474$2.15M0.7%00.0%UnchangedHistory
INTUIntuit Inc.Stock3,421$2.15M0.7%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock9,974$2.20M0.7%00.0%UnchangedHistory
VVisa Inc.Stock7,177$2.27M0.8%00.0%UnchangedHistory