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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
VanEck ETF Trust92189H680ETP174$5.45K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW121$5.52K<0.1%−111−47.8%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF83$5.58K<0.1%−746−90.0%Reduced–
EXPEExpedia Group, Inc.Stock33$5.59K<0.1%00.0%UnchangedHistory
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM1,000$5.60K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM100$5.62K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H672ETP173$5.63K<0.1%00.0%Unchanged–
Ea Series Trust02072L722STRI US ENER ETF208$5.64K<0.1%00.0%Unchanged–
TOLToll Brothers, Inc.COM49$5.65K<0.1%−1,121−95.8%ReducedHistory
CRMSalesforce, Inc.Stock21$5.74K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock5$5.79K<0.1%−16−76.2%ReducedHistory
MRVLMarvell Technology, Inc.COM75$5.80K<0.1%00.0%UnchangedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW125$5.81K<0.1%+125NewHistory
WSMWilliams Sonoma IncCOM36$5.88K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock141$5.92K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF128$5.93K<0.1%+1+0.8%Added–
TROWPrice T Rowe Group IncStock61$5.97K<0.1%−2,219−97.3%ReducedHistory
COFCapital One Financial CorpStock28$5.99K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock205$6.03K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock89$6.14K<0.1%+60+206.9%AddedHistory
SLBSLB LimitedStock183$6.18K<0.1%+143+357.5%AddedHistory
GSGoldman Sachs Group IncStock9$6.43K<0.1%00.0%UnchangedHistory
HESHess CorpStock46$6.48K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF80$6.57K<0.1%+70+700.0%Added–
PYPLPayPal Holdings, Inc.Stock89$6.61K<0.1%−64−41.8%ReducedHistory
CARRCarrier Global CorpStock90$6.63K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock64$6.67K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock160$6.72K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock97$6.89K<0.1%−40−29.2%ReducedHistory
NSLRNeostellar Capital Corp.COM NEW850$6.98K<0.1%+850NewHistory
LENLennar CorpCL A63$7.00K<0.1%+1+1.6%AddedHistory
QTWOQ2 Holdings, Inc.COM75$7.02K<0.1%00.0%UnchangedHistory
Amplify Digital Payments ETF032108656ETF117$7.03K<0.1%00.0%Unchanged–
JBLJabil IncStock32$7.06K<0.1%−1,820−98.3%ReducedHistory
MRKMerck & Co., Inc.Stock91$7.28K<0.1%−208−69.6%ReducedHistory
POWLPowell Industries IncStock35$7.37K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock87$7.39K<0.1%00.0%UnchangedHistory
NHINational Health Investors IncCOM108$7.59K<0.1%+3+2.9%AddedHistory
GLWCorning IncCOM145$7.63K<0.1%00.0%UnchangedHistory
DUOLDuolingo, Inc.CL A COM20$8.20K<0.1%+20NewHistory
ARGXArgenx SESPONSORED ADR15$8.27K<0.1%+15NewHistory
WTRGEssential Utilities, Inc.COM225$8.36K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733B100WTR ETF78$8.45K<0.1%00.0%Unchanged–
Global X FDS37954Y780INTERNET OF THNG226$8.56K<0.1%−1−0.4%Reduced–
WFCWells Fargo & CompanyStock107$8.61K<0.1%00.0%UnchangedHistory
NNENano Nuclear Energy Inc.COM250$8.62K<0.1%+250NewHistory
XHRXenia Hotels & Resorts, Inc.COM727$9.14K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF95$9.27K<0.1%−1−1.0%Reduced–
WBDWarner Bros. Discovery, Inc.Stock813$9.32K<0.1%−700−46.3%ReducedHistory
USBUS Bancorp DECOM NEW206$9.33K<0.1%+3+1.5%AddedHistory
DDOGDatadog, Inc.CL A COM70$9.40K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF87$9.54K<0.1%−85−49.4%Reduced–
MBCMasterBrand, Inc.COMMON STOCK900$9.84K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM316$10.1K<0.1%+5+1.6%AddedHistory
iShares Inc464286251JP MRG EM CRP BD222$10.1K<0.1%+5+2.3%Added–
KGCKinross Gold CorpCOM650$10.2K<0.1%+650NewHistory
AGNCAGNC Investment Corp.REIT1,112$10.2K<0.1%+83+8.1%AddedHistory
Global X FDS37954Y384CYBRSCURTY ETF279$10.4K<0.1%−3−1.1%Reduced–
First Trust Cloud Computing ETF33734X192ETF86$10.5K<0.1%−1−1.1%Reduced–
APPAppLovin CorpCOM CL A30$10.5K<0.1%+30NewHistory
AGIAlamos Gold IncStock400$10.6K<0.1%+400NewHistory
FDSFactset Research Systems IncStock24$10.8K<0.1%00.0%UnchangedHistory
HSAIHesai GroupSPONSORED ADS500$11.0K<0.1%+500NewHistory
ORCLOracle CorpStock50$11.0K<0.1%+10+25.0%AddedHistory
COKECoca-Cola Consolidated, Inc.COM100$11.2K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI750$11.2K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock60$11.6K<0.1%+60NewHistory
EXELExelixis, Inc.COM265$11.7K<0.1%+265NewHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY132$11.8K<0.1%−2−1.5%Reduced–
GWREGuidewire Software, Inc.COM50$11.8K<0.1%00.0%UnchangedHistory
OPRAOpera LtdSPONSORED ADS625$11.8K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock100$11.9K<0.1%+100NewHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK1,657$12.0K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK90$12.2K<0.1%−64−41.6%Reduced–
NTNXNutanix, Inc.Stock160$12.2K<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM239$12.3K<0.1%+239NewHistory
MPLXMPLX LPCOM UNIT REP LTD240$12.4K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF78$12.4K<0.1%−17−17.9%Reduced–
SNAPSnap IncStock1,438$12.5K<0.1%−43−2.9%ReducedHistory
MSMorgan StanleyStock90$12.8K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM28$12.8K<0.1%00.0%UnchangedHistory
iShares Tr46429B671MSCI CHINA ETF233$12.8K<0.1%−318−57.7%Reduced–
Global X FDS37954Y236DATA CTR DIG ETF689$12.8K<0.1%−102−12.9%Reduced–
Vanguard Total World Stock ETF922042742ETF101$13.0K<0.1%−16−13.7%Reduced–
Global X FDS37954Y814FINTECH ETF392$13.4K<0.1%+392New–
WBAWalgreens Boots Alliance, Inc.COM1,168$13.4K<0.1%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM942$13.5K<0.1%+942NewHistory
NVSNovartis AGADR112$13.6K<0.1%−85−43.1%ReducedHistory
CCitigroup IncStock161$13.7K<0.1%−20−11.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF744$13.8K<0.1%−213,114−99.7%Reduced–
AGXArgan IncStock62$13.8K<0.1%00.0%UnchangedHistory
CRSCarpenter Technology CorpCOM50$13.8K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock80$13.9K<0.1%+1+1.3%AddedHistory
SFMSprouts Farmers Market, Inc.COM85$14.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE363$14.1K<0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock34$14.3K<0.1%00.0%UnchangedHistory
CIONCION Investment CorpCOM1,511$14.5K<0.1%+1,511NewHistory
SILASila Realty Trust, Inc.COMMON STOCK630$14.9K<0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF54$15.1K<0.1%−64−54.2%Reduced–
DOVDOVER CorpCOM84$15.5K<0.1%00.0%UnchangedHistory

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