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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
First Tr Exchng Traded FD VI33740F599FT VEST US EQT1,185$53.1K<0.1%+1,185New–
SOSouthern CoStock569$52.3K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF285$52.2K<0.1%+10+3.6%Added–
EDConsolidated Edison IncStock520$52.2K<0.1%−80−13.3%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF2,029$52.0K<0.1%−1,500−42.5%Reduced–
MCOMoodys CorpStock100$50.3K<0.1%−59−37.1%ReducedHistory
ULTAUlta Beauty, Inc.Stock107$50.1K<0.1%00.0%UnchangedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,073$49.1K<0.1%−94−8.1%Reduced–
MDLZMondelez International, Inc.Stock724$48.8K<0.1%+3+0.4%AddedHistory
IONQIonQ, Inc.COM1,100$47.3K<0.1%+73+7.1%AddedHistory
AWKAmerican Water Works Company, Inc.Stock339$47.3K<0.1%−82−19.5%ReducedHistory
FBINFortune Brands Innovations, Inc.COM905$46.6K<0.1%+4+0.4%AddedHistory
iShares Tr46434V787YLD OPTIM BD2,057$46.5K<0.1%−528−20.4%Reduced–
STEPStepStone Group Inc.COM CL A821$45.6K<0.1%−1,639−66.6%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock813$45.1K<0.1%−587−41.9%ReducedConverted for a 4-for-1 splitHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500885$43.5K<0.1%−118−11.8%Reduced–
iShares Tr464288646ISHS 1-5YR INVS822$43.4K<0.1%+15+1.9%Added–
iShares Core Dividend Growth ETF46434V621ETF673$43.1K<0.1%−64−8.7%Reduced–
XYZBlock, Inc.CL A632$42.9K<0.1%−51−7.5%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF202$42.6K<0.1%−244−54.7%Reduced–
ENBEnbridge IncStock914$41.4K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC1,342$41.2K<0.1%+7+0.5%Added–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF809$40.6K<0.1%−5−0.6%Reduced–
SLViShares Silver TrustETF1,192$39.1K<0.1%−997−45.5%ReducedHistory
ORLYO Reilly Automotive IncStock420$37.9K<0.1%00.0%UnchangedConverted for a 15-for-1 splitHistory
KNSLKinsale Capital Group, Inc.Stock78$37.7K<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM45$37.3K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock135$37.1K<0.1%+1+0.7%AddedHistory
TGTTarget CorpStock373$36.8K<0.1%−194−34.2%ReducedHistory
PRUPrudential Financial IncStock335$36.0K<0.1%+3+0.9%AddedHistory
First Tr Exchange-Traded FD33735T109COMMON SHS2,157$33.5K<0.1%−125−5.5%Reduced–
Janus Detroit STR Tr47103U753B-BBB CLO ETF691$33.3K<0.1%−1,278−64.9%Reduced–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY873$32.8K<0.1%−29−3.2%Reduced–
AFLAflac IncStock309$32.7K<0.1%+3+1.0%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF391$32.7K<0.1%+7+1.8%Added–
PFEPfizer IncStock1,339$32.5K<0.1%−205−13.3%ReducedHistory
ONOn Semiconductor CorpStock617$32.4K<0.1%−20,586−97.1%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L26$31.5K<0.1%−13−33.3%Reduced–
SYYSysco CorpStock408$30.9K<0.1%−166−28.9%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS833$30.6K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF276$30.5K<0.1%−1,544−84.8%Reduced–
BROBrown & Brown, Inc.Stock270$30.0K<0.1%−499−64.9%ReducedHistory
EMREmerson Electric CoStock220$29.5K<0.1%−45−17.0%ReducedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT256$29.3K<0.1%00.0%Unchanged–
iShares Tr464288752US HOME CONS ETF313$29.3K<0.1%−1−0.3%Reduced–
CLXClorox CoStock240$28.9K<0.1%−51−17.5%ReducedHistory
MELIMercadolibre IncCOM11$28.7K<0.1%+10+1,000.0%AddedHistory
ABXAbacus Global Management, Inc.CL A5,249$27.0K<0.1%+3,249+162.5%AddedHistory
KMBKimberly Clark CorpStock209$27.0K<0.1%+4+2.0%AddedHistory
Fidelity High Dividend ETF316092840ETF514$26.8K<0.1%+9+1.8%Added–
MOAltria Group, Inc.Stock455$26.7K<0.1%−356−43.9%ReducedHistory
PWRQuanta Services, Inc.COM67$25.6K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock124$25.4K<0.1%−66−34.7%ReducedHistory
iShares Tr464287556ISHARES BIOTECH200$25.3K<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock544$25.2K<0.1%−19−3.4%ReducedHistory
LINLinde PLCStock53$25.1K<0.1%−35−39.8%ReducedHistory
AMEAmetek IncCOM137$24.8K<0.1%+1+0.7%AddedHistory
Global X FDS37954Y673US INFR DEV ETF566$24.7K<0.1%00.0%Unchanged–
RFRegions Financial CorpCOM1,044$24.6K<0.1%+23+2.3%AddedHistory
EMEEMCOR Group, Inc.Stock45$24.1K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A800$24.0K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock213$23.6K<0.1%+3+1.4%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF85$23.6K<0.1%+85New–
GEVGE Vernova Inc.Stock43$23.0K<0.1%−25−36.8%ReducedHistory
MUMicron Technology IncStock185$22.9K<0.1%−180−49.3%ReducedHistory
iShares Tr464287515EXPANDED TECH207$22.7K<0.1%+7+3.5%Added–
CRSPCRISPR Therapeutics AGNAMEN AKT463$22.5K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT100$22.2K<0.1%+1+1.0%AddedHistory
GDGeneral Dynamics CorpStock75$22.1K<0.1%00.0%UnchangedHistory
GDVGabelli Dividend & Income TrustCOM848$22.1K<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM70$22.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock672$21.9K<0.1%00.0%UnchangedHistory
CBChubb LtdStock75$21.9K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock160$21.8K<0.1%−115−41.8%ReducedHistory
SPDR Ser Tr78464A532S&P TRANSN ETF265$21.3K<0.1%−20−7.0%Reduced–
TRGPTarga Resources Corp.COM121$21.2K<0.1%+1+0.8%AddedHistory
ROKRockwell Automation, IncStock63$21.1K<0.1%−42−40.0%ReducedHistory
EIXEdison InternationalStock405$20.9K<0.1%+5+1.3%AddedHistory
DHRDanaher CorpStock104$20.7K<0.1%−95−47.7%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM158$20.4K<0.1%+2+1.3%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF151$20.2K<0.1%−130−46.3%Reduced–
CLFCleveland-Cliffs Inc.COM2,640$20.1K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock86$19.8K<0.1%−15−14.9%ReducedHistory
ZTSZoetis Inc.Stock126$19.8K<0.1%−122−49.2%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY649$19.7K<0.1%+124+23.6%AddedHistory
SMCISuper Micro Computer, Inc.Stock400$19.6K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock75$19.2K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock95$19.2K<0.1%−220−69.8%ReducedHistory
iShares U.S. Regional Banks ETF464288778ETF381$18.9K<0.1%+5+1.3%Added–
GEHCGE HealthCare Technologies Inc.Stock245$18.2K<0.1%+21+9.4%AddedHistory
SEZLSezzle Inc.COM100$17.9K<0.1%+100NewHistory
HESMHess Midstream LPCL A SHS464$17.9K<0.1%+16+3.6%AddedHistory
U.S. Global Jets ETF26922A842ETF776$17.8K<0.1%00.0%Unchanged–
GWWW.W. Grainger, Inc.Stock17$17.7K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X511YIELD ENHANCD US405$17.7K<0.1%−709−63.6%Reduced–
LHXL3HARRIS Technologies, Inc.Stock70$17.6K<0.1%+21+42.9%AddedHistory
LHLabcorp Holdings Inc.Stock65$17.2K<0.1%−29−30.9%ReducedHistory
MMM3M CoStock113$17.2K<0.1%00.0%UnchangedHistory
IIMInvesco Value Municipal Income TrustCOM1,473$17.1K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF138$17.1K<0.1%00.0%Unchanged–

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