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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
Vanguard S&P 500 ETF922908363ETF551$313.5K0.1%+4+0.7%Added–
AMATApplied Materials IncStock1,722$315.3K0.1%−50−2.8%ReducedHistory
Fidelity Covington Trust316092816MOMENTUM FACTR4,326$328.2K0.1%−69−1.6%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST3,416$344.1K0.1%−929−21.4%Reduced–
TAT&T Inc.Stock12,425$359.6K0.1%+454+3.8%AddedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS14,823$366.3K0.1%+3,956+36.4%Added–
RJFRaymond James Financial IncCOM2,423$371.8K0.1%+10+0.4%AddedHistory
TMUST-Mobile US, Inc.Stock1,573$375.0K0.1%−8,401−84.2%ReducedHistory
VZVerizon Communications IncStock8,840$382.5K0.1%−596−6.3%ReducedHistory
METAMeta Platforms, Inc.Stock531$392.0K0.1%−73−12.1%ReducedHistory
SPDR Series Trust78468R804ST STR R1K LOWV2,254$393.6K0.1%−551−19.6%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF16,252$398.8K0.1%−2,036−11.1%Reduced–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT8,571$411.5K0.1%−6,227−42.1%Reduced–
GEGeneral Electric CoStock1,653$425.6K0.1%−276−14.3%ReducedHistory
MAMastercard IncStock767$431.2K0.1%+203+36.0%AddedHistory
LOWLowes Companies IncStock2,016$447.4K0.2%−35−1.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF753$465.7K0.2%−383−33.7%ReducedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF4,000$469.8K0.2%00.0%Unchanged–
HONHoneywell International IncCOM2,040$475.1K0.2%−408−16.7%ReducedHistory
First Tr Exchng Traded FD VI33740U653FT VEST US EQT13,130$485.7K0.2%−50.0%Reduced–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR19,283$488.8K0.2%+11,316+142.0%AddedHistory
UPSUnited Parcel Service IncStock5,059$510.7K0.2%+151+3.1%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,548$521.5K0.2%−315−11.0%Reduced–
NVDANVIDIA CorpStock3,503$553.6K0.2%−15,632−81.7%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND8,229$572.3K0.2%−415−4.8%Reduced–
iShares Russell 1000 Value ETF464287598ETF3,011$585.0K0.2%−918−23.4%Reduced–
RCLRoyal Caribbean Cruises LtdCOM1,875$587.4K0.2%+271+16.9%AddedHistory
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH9,000$614.6K0.2%00.0%Unchanged–
JPMJPMorgan Chase & CoStock2,170$629.2K0.2%+1,513+230.3%AddedHistory
GOOGAlphabet Inc.Stock3,707$657.7K0.2%−600−13.9%ReducedHistory
COSTCostco Wholesale CorpStock681$675.0K0.2%+165+32.0%AddedHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF35,474$678.3K0.2%−4,207−10.6%Reduced–
RTXRTX CorpStock4,937$720.9K0.2%−1,628−24.8%ReducedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT15,819$775.6K0.3%−528−3.2%Reduced–
iShares Tr464288612INTRM GOV CR ETF8,092$864.2K0.3%−535−6.2%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF21,285$885.3K0.3%−526−2.4%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW15,124$905.5K0.3%−753−4.7%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF11,409$923.8K0.3%−3,509−23.5%Reduced–
GLDSPDR Gold TrustETF3,134$955.3K0.3%+1,792+133.5%AddedHistory
ADBEAdobe Inc.Stock2,566$992.7K0.3%−56−2.1%ReducedHistory
PHMPultegroup IncCOM10,131$1.07M0.4%−1,365−11.9%ReducedHistory
Fidelity Covington Trust316092782VLU FACTOR ETF16,818$1.07M0.4%−761−4.3%Reduced–
KKRKKR & Co. Inc.COM8,798$1.17M0.4%+1,415+19.2%AddedHistory
Invesco Exchange Traded FD T46137V118GBL LISTED PVT17,269$1.19M0.4%+4,157+31.7%Added–
iShares S&P 100 ETF464287101ETF4,168$1.27M0.4%−1,043−20.0%Reduced–
SPDR Series Trust78464A755ST STR SP METAL19,245$1.29M0.4%+196+1.0%Added–
BSXBoston Scientific CorpStock12,550$1.35M0.5%−5,087−28.8%ReducedHistory
FISVFiserv IncStock8,098$1.40M0.5%+3,377+71.5%AddedHistory
CSCOCisco Systems, Inc.Stock20,265$1.41M0.5%+17,357+596.9%AddedHistory
TJXTJX Companies IncStock11,493$1.42M0.5%−3,999−25.8%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF22,844$1.43M0.5%−2,985−11.6%Reduced–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES53,666$1.44M0.5%+53,666New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT8,147$1.48M0.5%−178−2.1%Reduced–
UBERUber Technologies, IncStock15,907$1.48M0.5%−6,405−28.7%ReducedHistory
AMDAdvanced Micro Devices IncStock10,586$1.50M0.5%+1,965+22.8%AddedHistory
QCOMQualcomm IncStock9,581$1.53M0.5%−1,868−16.3%ReducedHistory
WMTWalmart Inc.Stock15,827$1.55M0.5%−4,192−20.9%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF18,753$1.59M0.6%−51−0.3%Reduced–
ICEIntercontinental Exchange, Inc.Stock8,914$1.64M0.6%+8,854+14,756.7%AddedHistory
DYNDyne Therapeutics, Inc.COM172,656$1.64M0.6%+120,566+231.5%AddedHistory
HWMHowmet Aerospace Inc.Stock9,035$1.68M0.6%+8,910+7,128.0%AddedHistory
WDAYWorkday, Inc.CL A7,247$1.74M0.6%−2,007−21.7%ReducedHistory
iShares Tr46434V316GLOBAL EQUITY36,230$1.75M0.6%−134−0.4%Reduced–
HDHome Depot, Inc.Stock4,834$1.77M0.6%−15−0.3%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF19,894$1.81M0.6%−186−0.9%Reduced–
iShares Tr464288760US AER DEF ETF9,671$1.82M0.6%−394−3.9%Reduced–
VRTVertiv Holdings CoCOM CL A14,531$1.87M0.6%+4,183+40.4%AddedHistory
VVisa Inc.Stock5,344$1.90M0.7%−1,833−25.5%ReducedHistory
NFLXNetflix IncStock1,482$1.98M0.7%+547+58.5%AddedHistory
Invesco Actively Managed Exc46090A705S&P500 DOWNSID58,509$2.06M0.7%−3,855−6.2%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF14,284$2.11M0.7%−852−5.6%Reduced–
ADIAnalog Devices IncStock9,455$2.25M0.8%−2,459−20.6%ReducedHistory
AAPLApple Inc.Stock11,155$2.29M0.8%−9,685−46.5%ReducedHistory
ETNEaton Corp plcStock6,444$2.30M0.8%−30−0.5%ReducedHistory
KOCoca Cola CoStock32,519$2.30M0.8%+14,291+78.4%AddedHistory
INTUIntuit Inc.Stock2,926$2.30M0.8%−495−14.5%ReducedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY35,349$2.34M0.8%+6,223+21.4%Added–
Tidal ETF Tr886364439UNLIMITED HFND110,923$2.46M0.9%+26,676+31.7%Added–
AVGOBroadcom Inc.Stock9,053$2.50M0.9%−3,609−28.5%ReducedHistory
GOOGLAlphabet Inc.Stock14,526$2.56M0.9%−3,292−18.5%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL63,102$2.64M0.9%−3,049−4.6%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF21,159$2.85M1.0%−714−3.3%Reduced–
First Tr Exchange Traded FD33741X102SMID RISNG ETF82,114$2.90M1.0%−3,350−3.9%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF14,189$3.08M1.1%+3,963+38.8%Added–
AMZNAmazon Com IncStock14,218$3.12M1.1%−9,056−38.9%ReducedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA101,249$3.27M1.1%−69,897−40.8%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF35,443$3.32M1.2%+537+1.5%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD77,179$3.39M1.2%−3,952−4.9%Reduced–
LRCXLam Research CorpStock35,388$3.44M1.2%+8,746+32.8%AddedHistory
ETF Ser Solutions26922A321DISTILLATE US65,897$3.65M1.3%+217+0.3%Added–
iShares Russell 1000 Growth ETF464287614ETF8,636$3.67M1.3%−1,015−10.5%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF14,988$3.69M1.3%−594−3.8%Reduced–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD161,392$3.98M1.4%−39,922−19.8%Reduced–
MSFTMicrosoft CorpStock8,313$4.14M1.4%−1,047−11.2%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF79,466$4.16M1.4%−4,226−5.0%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF51,311$4.89M1.7%−1,978−3.7%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF46,003$4.99M1.7%−823−1.8%Reduced–
iShares Tr4642886613 7 YR TREAS BD44,610$5.31M1.8%−3,819−7.9%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF70,767$6.52M2.3%−5,552−7.3%Reduced–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL48,973$6.68M2.3%−561−1.1%Reduced–

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