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Livermore
Livermore
ZHEN

Darwin Advisors, LLC

SEC CIK
0001663224
Latest filing
Jul 21, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
610
−28 vs. Q1 2025
Portfolio value
$289.0M
−$8.55M (−2.9%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Darwin Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
REEAFREE Automotive Ltd.SHS CL A NEW3$1<0.1%00.0%UnchangedHistory
ADTXAditxt, Inc.COM NEW1$1<0.1%+1NewHistory
CVMCel Sci CorpCOM NEW1$2<0.1%−0−33.3%ReducedConverted for a 1-for-30 splitHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD0$4<0.1%−1−100.0%Reduced–
OPKOpko Health, Inc.COM5$6<0.1%00.0%UnchangedHistory
NRGVEnergy Vault Holdings, Inc.COM10$7<0.1%00.0%UnchangedHistory
XBIOXenetic Biosciences, Inc.COM2$7<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM2$8<0.1%+2NewHistory
OGNOrganon & Co.Stock1$9<0.1%−8−88.9%ReducedHistory
VATEINNOVATE Corp.COM NEW2$10<0.1%00.0%UnchangedHistory
HPHelmerich & Payne, Inc.COM0$12<0.1%0UnchangedHistory
Fidelity MSCI Energy Index ETF316092402ETF0$16<0.1%−100−100.0%Reduced–
Global X FDS37950E291GLOBX SUPDV US1$17<0.1%00.0%Unchanged–
Fidelity Covington Trust316092857MSCI RL EST ETF0$22<0.1%−100−100.0%Reduced–
XOSXos, Inc.COM10$30<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF0$48<0.1%−221−100.0%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF0$51<0.1%−1−100.0%Reduced–
UUUUEnergy Fuels IncCOM NEW10$57<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM20$69<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS5$83<0.1%00.0%UnchangedHistory
GLNGGolar LNG LtdSHS2$92<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT50$108<0.1%00.0%UnchangedHistory
VSHVishay Intertechnology IncCOM7$111<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F409INCOME OPPRTNTES5$112<0.1%−9−64.3%Reduced–
SNYSanofiSPONSORED ADR2$120<0.1%00.0%UnchangedHistory
SNDLSNDL Inc.COM100$121<0.1%00.0%UnchangedHistory
ANGIAngi Inc.CL A NEW8$122<0.1%+8NewHistory
ABEOAbeona Therapeutics Inc.COM NEW26$147<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock15$150<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM5$162<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF2$176<0.1%−40−95.2%Reduced–
Vanguard Consumer Staples ETF92204A207ETF0$183<0.1%−25−100.0%Reduced–
ALGNAlign Technology IncCOM1$189<0.1%00.0%UnchangedHistory
iShares Tr46435U713US INFRASTRUC4$196<0.1%+4New–
iShares Tr46429B7470-5 YR TIPS ETF2$211<0.1%−33−94.3%Reduced–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF10$225<0.1%−8−44.4%Reduced–
IAUiShares Gold TrustETF4$249<0.1%+4NewHistory
VIAVViavi Solutions Inc.COM26$261<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM5$276<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM6$278<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5$300<0.1%−77−93.9%Reduced–
AVNSAvanos Medical, Inc.Stock25$306<0.1%00.0%UnchangedHistory
CARSCars.com Inc.COM26$308<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF4$375<0.1%00.0%Unchanged–
LITELumentum Holdings Inc.COM4$380<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF8$391<0.1%00.0%Unchanged–
SPDR Series Trust78468R101ST SHO TREAS ETF13$404<0.1%−31−70.5%Reduced–
NHTCNatural Health Trends CorpCOM99$429<0.1%+8+8.8%AddedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF8$436<0.1%−40−83.3%Reduced–
ASRTAssertio Holdings, Inc.COM NEW697$446<0.1%+697NewHistory
NIONIO Inc.ADR135$463<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR10$498<0.1%00.0%Unchanged–
VanEck ETF Trust92189H789DIGITAL INDIA ET12$530<0.1%00.0%Unchanged–
BBWIBath & Body Works, Inc.COM18$543<0.1%+18NewHistory
PLNTPlanet Fitness, Inc.CL A5$545<0.1%−71−93.4%ReducedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF5$560<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF2$574<0.1%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR54$575<0.1%+54NewHistory
JDJD.com, Inc.SPON ADS CL A18$587<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock22$593<0.1%+1+4.8%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF12$593<0.1%−6−33.3%Reduced–
OKTAOkta, Inc.CL A6$599<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A5$621<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM8$663<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF4$693<0.1%+4New–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF7$703<0.1%−16−69.6%Reduced–
AEHRAehr Test SystemsCOM57$737<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF31$754<0.1%00.0%Unchanged–
PLGPlatinum Group Metals LtdCOM500$765<0.1%00.0%UnchangedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK25$768<0.1%+25NewHistory
VTRSViatris IncStock87$782<0.1%−54−38.3%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A108$789<0.1%+3+2.9%AddedHistory
CXMSprinklr, Inc.CL A100$846<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM37$873<0.1%00.0%UnchangedHistory
Yieldmax MSTR Option Income Strategy ETF88634T493ETF40$886<0.1%+40New–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF87$896<0.1%−263−75.1%Reduced–
MRPMillrose Properties, Inc.COM CL A31$908<0.1%+31NewHistory
iShares Tr46434V423MSCI SAUDI ARBIA24$924<0.1%+24New–
Global X FDS37954Y285TELMDC&DIG ETF87$949<0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL29$1.00K<0.1%+29New–
SNPSSynopsys IncCOM2$1.02K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM27$1.03K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock5$1.09K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F841NAT RES ETF21$1.09K<0.1%00.0%Unchanged–
INTCIntel CorpStock50$1.12K<0.1%−1,179−95.9%ReducedHistory
VanEck ETF Trust92189H664FABLE SEMIC ETF36$1.13K<0.1%00.0%Unchanged–
BPBP PLCADR38$1.14K<0.1%+1+2.7%AddedHistory
Global X FDS37954Y772LNTY THMTC ETF36$1.15K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock10$1.15K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM16$1.16K<0.1%00.0%UnchangedHistory
iShares Core MSCI Europe ETF46434V738ETF18$1.19K<0.1%+16+800.0%Added–
RNGRingCentral, Inc.CL A44$1.25K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L407MORNSTAR UPSTR33$1.32K<0.1%00.0%Unchanged–
iShares Tr464289867CORE 60 BALA ETF22$1.35K<0.1%00.0%Unchanged–
TGNATegna IncCOM82$1.38K<0.1%+1+1.2%AddedHistory
CIENCiena CorpCOM NEW17$1.38K<0.1%−177−91.2%ReducedHistory
VEEVVeeva Systems IncStock5$1.44K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock134$1.50K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT50$1.51K<0.1%00.0%Unchanged–
iShares Tr464288794US BR DEL SE ETF9$1.52K<0.1%+9New–

Sold out since Q1 2025 (72)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Darwin Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr464287622RUS 1000 ETF413$133.1K<0.1%–
BRK.BBerkshire Hathaway IncStock253$114.7K<0.1%History
FTNTFortinet, Inc.Stock1,020$96.4K<0.1%History
TRPTC Energy CorpCOM1,381$64.3K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF335$43.3K<0.1%–
DECKDeckers Outdoor CorpCOM201$40.8K<0.1%History
Alps ETF Tr00162Q205EQUAL SEC ETF321$40.2K<0.1%–
SPDR Series Trust78464A763ST STR SP DIV287$38.0K<0.1%–
Vanguard Materials ETF92204A801ETF148$27.8K<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW308$26.8K<0.1%–
Vanguard Information Technology ETF92204A702ETF41$25.5K<0.1%–
CGBDCarlyle Secured Lending, Inc.COM1,200$21.5K<0.1%History
RSGRepublic Services, Inc.COM106$21.3K<0.1%History
Vanguard Energy ETF92204A306ETF155$18.8K<0.1%–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US176$18.6K<0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock80$17.0K<0.1%History
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM1,114$16.1K<0.1%History
NICENICE Ltd.SPONSORED ADR94$16.0K<0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN858$14.7K<0.1%History
DLRDigital Realty Trust, Inc.COM81$14.4K<0.1%History
SPOKSpok Holdings, IncCOM792$12.7K<0.1%History
EVREvercore Inc.CLASS A42$11.9K<0.1%History
PSNParsons CorpCOM125$11.5K<0.1%History
CWTCalifornia Water Service GroupCOM217$9.84K<0.1%History
TGTXTG Therapeutics, Inc.COM325$9.78K<0.1%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF165$9.02K<0.1%–
FASTFastenal CoStock124$8.92K<0.1%History
NUENucor CorpCOM74$8.68K<0.1%History
RELXRELX PLCSPONSORED ADR165$7.49K<0.1%History
CHDNChurchill Downs IncCOM54$7.21K<0.1%History
iShares Inc46434G863ESG AWR MSCI EM214$7.14K<0.1%–
SOBOSouth Bow CorpCOM276$6.50K<0.1%History
WisdomTree Tr97717W703INTL EQUITY FD123$6.48K<0.1%–
SYKStryker CorpStock18$6.48K<0.1%History
GOLDGold.com, Inc.COM211$5.80K<0.1%History
CLColgate Palmolive CoStock60$5.51K<0.1%History
XYLXylem Inc.COM46$5.34K<0.1%History
Fidelity Covington Trust316092790QLTY FCTOR ETF81$5.30K<0.1%–
CHKPCheck Point Software Technologies LtdORD27$5.04K<0.1%History
CCICrown Castle Inc.REIT44$3.99K<0.1%History
ELVElevance Health, Inc.Stock10$3.69K<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF49$3.46K<0.1%–
FLNCFluence Energy, Inc.COM CL A200$3.18K<0.1%History
AEPAmerican Electric Power Co IncStock29$2.71K<0.1%History
JWNNordstrom IncStock99$2.39K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM35$2.30K<0.1%History
DXCMDexcom IncCOM25$1.94K<0.1%History
OPENOpendoor Technologies Inc.COM1,000$1.60K<0.1%History
DJTTrump Media & Technology Group Corp.Stock46$1.57K<0.1%History
ALARAlarum Technologies Ltd.ADR145$1.54K<0.1%History
iShares Tr464288257MSCI ACWI ETF10$1.18K<0.1%–
iShares Select Dividend ETF464287168ETF6$787<0.1%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD7$655<0.1%–
AFRMAffirm Holdings, Inc.COM CL A10$609<0.1%History
FTREFortrea Holdings Inc.COMMON STOCK29$540<0.1%History
SPDR Series Trust78464A672ST INTER ETF18$501<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6$467<0.1%–
iShares Tr46435U853BROAD USD HIGH12$441<0.1%–
Global X FDS37954Y657US PFD ETF20$390<0.1%–
iShares Tr464288448INTL SEL DIV ETF14$383<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF14$366<0.1%–
iShares Tr464288638ISHS 5-10YR INVT7$360<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6$349<0.1%–
iShares Tr46435G102CONV BD ETF4$339<0.1%–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK8$317<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF6$301<0.1%–
WisdomTree Tr97717W604US SMALLCAP DIVD6$206<0.1%–
Vanguard Real Estate ETF922908553ETF2$178<0.1%–
Schwab US Tips ETF808524870ETF6$154<0.1%–
SPDR Index Shs FDS78463X772ST S&P INTL ETF4$139<0.1%–
iShares Tr46428951110+ YR INVST GRD2$98<0.1%–
ADTXAditxt, Inc.COM NEW1$00.0%History