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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
CRMSalesforce, Inc.Stock21$5.74K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM49$5.65K<0.1%−1,121−95.8%ReducedHistory
Ea Series Trust02072L722STRI US ENER ETF208$5.64K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H672ETP173$5.63K<0.1%00.0%Unchanged–
CMGChipotle Mexican Grill IncCOM100$5.62K<0.1%00.0%UnchangedHistory
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM1,000$5.60K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock33$5.59K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF83$5.58K<0.1%−746−90.0%Reduced–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW121$5.52K<0.1%−111−47.8%Reduced–
VanEck ETF Trust92189H680ETP174$5.45K<0.1%00.0%Unchanged–
Global X FDS37954Y632ARTIFICIAL ETF123$5.37K<0.1%+123New–
ANSSAnsys IncCOM15$5.27K<0.1%00.0%UnchangedHistory
BBarrick Mining CorpStock250$5.21K<0.1%+250NewHistory
iShares Tr46429B655FLTG RATE NT ETF99$5.05K<0.1%00.0%Unchanged–
IOTSamsara Inc.Stock125$4.97K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM89$4.93K<0.1%−450−83.5%ReducedHistory
SYMSymbotic Inc.Stock125$4.86K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM22$4.79K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF117$4.76K<0.1%−12−9.3%Reduced–
UTHRUnited Therapeutics CorpCOM16$4.60K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX82$4.44K<0.1%−1−1.2%Reduced–
JPCNuveen Preferred & Income Opportunities FundCOM551$4.42K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM53$4.41K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS79$4.37K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN70$4.32K<0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF45$4.27K<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock163$4.23K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM7$4.16K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock20$4.15K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF188$4.13K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM95$4.09K<0.1%+1+1.1%AddedHistory
BABAAlibaba Group Holding LtdADR35$4.07K<0.1%−23−39.7%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS200$4.06K<0.1%+100+100.0%AddedHistory
SNASnap-on IncCOM13$4.04K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR5$4.02K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A19$3.99K<0.1%−6−24.0%ReducedHistory
KRKroger CoStock54$3.88K<0.1%00.0%UnchangedHistory
WUWestern Union COStock444$3.74K<0.1%−14,620−97.1%ReducedHistory
HUMHumana IncStock15$3.67K<0.1%−56−78.9%ReducedHistory
PDIPIMCO Dynamic Income FundSHS184$3.49K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM107$3.49K<0.1%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM308$3.48K<0.1%00.0%UnchangedHistory
RABrookfield Real Assets Income Fund Inc.SHS BEN INT260$3.48K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM27$3.47K<0.1%−904−97.1%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM13$3.46K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR69$3.33K<0.1%+1+1.5%AddedHistory
iShares Tr464289859CORE 80 20 ETF39$3.29K<0.1%−36−48.0%Reduced–
EWEdwards Lifesciences CorpStock42$3.28K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock32$3.24K<0.1%−31−49.2%ReducedHistory
SHELShell plcADR45$3.23K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW65$3.20K<0.1%+65NewHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW51$3.17K<0.1%−155−75.2%Reduced–
INGING Groep NVSPONSORED ADR142$3.12K<0.1%+5+3.6%AddedHistory
COPConocoPhillipsStock34$3.10K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM21$3.10K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW38$3.07K<0.1%00.0%Unchanged–
JOBYJoby Aviation, Inc.COMMON STOCK290$3.06K<0.1%+90+45.0%AddedHistory
AVNWAviat Networks, Inc.COM NEW125$3.01K<0.1%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR58$2.95K<0.1%+1+1.8%Added–
TTETotalEnergies SESPONSORED ADS47$2.95K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock35$2.87K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT17$2.73K<0.1%00.0%UnchangedHistory
CICigna GroupStock8$2.72K<0.1%00.0%UnchangedHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT200$2.63K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U885FT VEST US EQT60$2.53K<0.1%00.0%Unchanged–
WRAPWrap Technologies, Inc.COM1,616$2.52K<0.1%00.0%UnchangedHistory
KFYKorn FerryCOM NEW34$2.51K<0.1%+34NewHistory
ACHRArcher Aviation Inc.Stock220$2.39K<0.1%−80−26.7%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM52$2.34K<0.1%+52NewHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE34$2.29K<0.1%−11−24.4%Reduced–
RBB FD Inc74933W627MOTLEY FOOL MID85$2.27K<0.1%−413−82.9%Reduced–
iShares Tr4642874407-10 YR TRSY BD23$2.27K<0.1%−22−48.9%Reduced–
WYNNWynn Resorts LtdCOM24$2.26K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A805ST STR PR SP150030$2.25K<0.1%−11−26.8%Reduced–
WisdomTree Tr97717W588US LARGECAP FUND35$2.24K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D309SENIOR LN FD48$2.21K<0.1%−148−75.5%Reduced–
BBYBest Buy Co IncStock32$2.15K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock28$2.14K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF29$2.13K<0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF19$2.09K<0.1%00.0%Unchanged–
SONYSony Group CorpSPONSORED ADR80$2.09K<0.1%00.0%UnchangedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT200$2.05K<0.1%00.0%UnchangedHistory
iShares Tr46434V613CORE UNIVRSL USD44$2.03K<0.1%+44New–
VanEck ETF Trust92189F106GOLD MINERS ETF39$2.03K<0.1%00.0%Unchanged–
CVNACarvana Co.CL A6$2.02K<0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS15$2.02K<0.1%00.0%UnchangedHistory
NINisource Inc.COM50$2.02K<0.1%−142−74.0%ReducedHistory
BIIBBiogen Inc.COM16$2.01K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 368$1.97K<0.1%+1+1.5%AddedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU77$1.93K<0.1%+40+108.1%Added–
ULUnilever PLCSPON ADR NEW31$1.93K<0.1%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF38$1.93K<0.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF18$1.88K<0.1%00.0%Unchanged–
SPDR Series Trust78468R622ST BLOO HIGH ETF19$1.85K<0.1%−38−66.7%Reduced–
CNQCanadian Natural Resources LtdCOM57$1.80K<0.1%+1+1.8%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT33$1.80K<0.1%+33New–
iShares Tr464288885EAFE GRWTH ETF16$1.79K<0.1%+16New–
iShares Tr464288877EAFE VALUE ETF28$1.78K<0.1%+28New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF9$1.75K<0.1%00.0%Unchanged–
VFCV F CorpStock149$1.75K<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