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Livermore
Livermore
ZHEN

Darwin Advisors, LLC

SEC CIK
0001663224
Latest filing
Jul 21, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 16, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
607
−3 vs. Q2 2025
Portfolio value
$314.7M
+$25.7M (+8.9%) vs. Q2 2025
Filed
Oct 16, 2025
SEC
Holdings of Darwin Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ULTAUlta Beauty, Inc.Stock107$58.5K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F847FT VEST US EQT1,124$59.4K<0.1%−330−22.7%Reduced–
CRSPCRISPR Therapeutics AGNAMEN AKT925$59.9K<0.1%+462+99.8%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER3,532$60.1K<0.1%00.0%Unchanged–
MSTRStrategy IncStock190$61.2K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R688S&P INTL DIVID3,230$63.6K<0.1%+26+0.8%Added–
AZOAutoZone IncCOM15$64.4K<0.1%00.0%UnchangedHistory
DEDeere & CoStock142$65.1K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock276$65.4K<0.1%+1+0.4%AddedHistory
ABXAbacus Global Management, Inc.CL A11,474$65.7K<0.1%+6,225+118.6%AddedHistory
IONQIonQ, Inc.COM1,100$67.7K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF142$68.1K<0.1%+10+7.6%Added–
iShares Tr4642874571 3 YR TREAS BD843$70.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF2,725$70.5K<0.1%+696+34.3%Added–
iShares Tr464288281JPMORGAN USD EMG742$70.7K<0.1%+56+8.2%Added–
PAYXPaychex IncStock570$72.3K<0.1%+1+0.2%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV741$73.1K<0.1%+1+0.1%Added–
PMPhilip Morris International Inc.Stock454$73.7K<0.1%+2+0.4%AddedHistory
NEENextera Energy IncStock982$74.2K<0.1%+2+0.2%AddedHistory
GISGeneral Mills IncStock1,510$76.2K<0.1%+202+15.4%AddedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT2,053$78.3K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock271$79.7K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM736$83.0K<0.1%−140−16.0%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock605$84.3K<0.1%+266+78.5%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1186$86.7K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF1,776$87.9K<0.1%+95+5.7%Added–
VanEck ETF Trust92189F429PREFERRED SECURT5,108$90.8K<0.1%+1,519+42.3%Added–
ANETArista Networks, Inc.Stock654$95.3K<0.1%−443−40.4%ReducedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,083$96.5K<0.1%00.0%Unchanged–
WSTWest Pharmaceutical Services IncCOM370$97.1K<0.1%+26+7.6%AddedHistory
SCHWSchwab Charles CorpStock1,039$99.2K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092832DIVID ETF RISI1,749$102.6K<0.1%+8+0.5%Added–
DSUBlackRock Debt Strategies Fund, Inc.COM NEW9,776$103.8K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF1,401$104.2K<0.1%+477+51.6%Added–
iShares Core S&P Mid-Cap ETF464287507ETF1,625$106.0K<0.1%+1,625New–
iShares S&P 500 Value ETF464287408ETF516$106.7K<0.1%−8−1.5%Reduced–
BACBank of America CorpStock2,130$109.9K<0.1%−130−5.8%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF788$112.3K<0.1%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF1,401$113.8K<0.1%−57−3.9%Reduced–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX1,045$115.4K<0.1%+1,045New–
CATCaterpillar IncStock247$117.9K<0.1%+1+0.4%AddedHistory
iShares Tr464289875CORE 40 MODE ETF2,491$118.5K<0.1%−35−1.4%Reduced–
WMWaste Management IncStock537$118.7K<0.1%+2+0.4%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF843$118.8K<0.1%+62+7.9%Added–
WisdomTree Tr97717X669US QTLY DIV GRT1,344$119.6K<0.1%+4+0.3%Added–
First Tr Exchange Traded FD33738R738FIRST TRUST S&P3,380$121.0K<0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock430$121.3K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock868$122.0K<0.1%+2+0.2%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,573$123.2K<0.1%+264+20.2%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,347$123.7K<0.1%+4+0.3%Added–
iShares Russell Midcap ETF464287499ETF1,281$123.7K<0.1%+4+0.3%Added–
CVXChevron CorpStock812$126.2K<0.1%+55+7.3%AddedHistory
CTASCintas CorpStock634$130.3K<0.1%+1+0.2%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,308$131.2K<0.1%+243+22.8%Added–
VanEck ETF Trust92189F437FALLEN ANGEL HG4,431$131.7K<0.1%+19+0.4%Added–
iShares Russell 2000 ETF464287655ETF558$135.1K<0.1%−12−2.1%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,446$135.4K<0.1%−431−15.0%Reduced–
First Tr Exchange-Traded FD33734H106SHS2,948$136.3K<0.1%+7+0.2%Added–
AMGNAmgen IncStock503$142.1K<0.1%+21+4.4%AddedHistory
SBUXStarbucks CorpStock1,680$142.2K<0.1%+9+0.5%AddedHistory
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED6,775$144.9K<0.1%+27+0.4%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,982$145.7K<0.1%−36−1.8%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF1,716$149.8K<0.1%+1,325+338.9%Added–
LMTLockheed Martin CorpStock315$157.4K0.1%+75+31.3%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF700$160.8K0.1%+58+9.0%Added–
PLTRPalantir Technologies Inc.Stock904$164.9K0.1%−21−2.3%ReducedHistory
DISWalt Disney CoStock1,450$166.1K0.1%+72+5.2%AddedHistory
First Tr Exchange-Traded FD336917109SHS3,907$169.6K0.1%+20+0.5%Added–
MCDMcDonalds CorpStock561$170.7K0.1%+2+0.4%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF304$181.6K0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99996,422$185.7K0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW420$187.8K0.1%+18+4.5%AddedHistory
ACNAccenture plcStock800$197.3K0.1%+54+7.2%AddedHistory
EGEverest Group, Ltd.COM568$199.1K0.1%+33+6.2%AddedHistory
PGProcter & Gamble CoStock1,296$199.2K0.1%−74−5.4%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF716$200.4K0.1%−8−1.1%Reduced–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM1,658$200.7K0.1%+12+0.7%Added–
Fidelity Covington Trust316092824LOW VOLITY ETF3,075$202.6K0.1%+6+0.2%Added–
NOWServiceNow, Inc.Stock234$215.3K0.1%+8+3.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock450$218.4K0.1%+31+7.4%AddedHistory
ADBEAdobe Inc.Stock634$223.6K0.1%−1,932−75.3%ReducedHistory
SPGIS&P Global Inc.Stock461$224.5K0.1%+22+5.0%AddedHistory
iShares Tr46428743220 YR TR BD ETF2,560$228.8K0.1%+2,558+127,900.0%Added–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,101$238.7K0.1%+8+0.4%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,022$262.3K0.1%+18+1.8%Added–
DUKDuke Energy CORPStock2,139$264.7K0.1%+8+0.4%AddedHistory
ITWIllinois Tool Works IncStock1,090$284.3K0.1%+6+0.6%AddedHistory
LLYEli Lilly & CoStock373$285.2K0.1%+13+3.6%AddedHistory
SGOLabrdn Gold ETF TrustETF8,221$302.6K0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT6,006$303.5K0.1%−2,565−29.9%Reduced–
JNJJohnson & JohnsonStock1,666$308.9K0.1%+18+1.1%AddedHistory
UNHUnitedHealth Group IncStock944$326.0K0.1%+5+0.5%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST3,278$337.9K0.1%−138−4.0%Reduced–
Vanguard S&P 500 ETF922908363ETF552$338.4K0.1%+1+0.2%Added–
iShares Core S&P Small Cap ETF464287804ETF2,934$348.7K0.1%+1,732+144.1%Added–
iShares Tr464289883CORE 30 70 ETF8,689$349.0K0.1%+990+12.9%Added–
Fidelity Covington Trust316092816MOMENTUM FACTR4,329$360.0K0.1%+3+0.1%Added–
TAT&T Inc.Stock12,841$362.6K0.1%+416+3.3%AddedHistory
AMATApplied Materials IncStock1,813$371.2K0.1%+91+5.3%AddedHistory
ABBVAbbVie Inc.Stock1,607$372.3K0.1%+117+7.9%AddedHistory

Sold out since Q2 2025 (37)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Darwin Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
TDGTransDigm Group INCCOM11$16.7K<0.1%History
DELLDell Technologies Inc.Stock135$16.6K<0.1%History
CIONCION Investment CorpCOM1,511$14.5K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM1,168$13.4K<0.1%History
COKECoca-Cola Consolidated, Inc.COM100$11.2K<0.1%History
QTWOQ2 Holdings, Inc.COM75$7.02K<0.1%History
HESHess CorpStock46$6.48K<0.1%History
MRVLMarvell Technology, Inc.COM75$5.80K<0.1%History
VanEck ETF Trust92189H680ETP174$5.45K<0.1%–
ANSSAnsys IncCOM15$5.27K<0.1%History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN70$4.32K<0.1%–
DALDelta Air Lines, Inc.COM NEW65$3.20K<0.1%History
JOBYJoby Aviation, Inc.COMMON STOCK290$3.06K<0.1%History
AVNWAviat Networks, Inc.COM NEW125$3.01K<0.1%History
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE34$2.29K<0.1%–
iShares Tr46434V613CORE UNIVRSL USD44$2.03K<0.1%–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU77$1.93K<0.1%–
BlackRock ETF Trust09290C103ISHARES US EQUIT33$1.80K<0.1%–
iShares Tr464288885EAFE GRWTH ETF16$1.79K<0.1%–
iShares Tr464288877EAFE VALUE ETF28$1.78K<0.1%–
IFNAberdeen India Fund, Inc.COM100$1.65K<0.1%History
Global X FDS37954Y772LNTY THMTC ETF36$1.15K<0.1%–
INTCIntel CorpStock50$1.12K<0.1%History
Global X FDS37954Y285TELMDC&DIG ETF87$949<0.1%–
CXMSprinklr, Inc.CL A100$846<0.1%History
PLGPlatinum Group Metals LtdCOM500$765<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF31$754<0.1%–
iShares Tr464287721U.S. TECH ETF4$693<0.1%–
PLNTPlanet Fitness, Inc.CL A5$545<0.1%History
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF8$436<0.1%–
iShares Tr464288588MBS ETF4$375<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF5$300<0.1%–
IIPRInnovative Industrial Properties IncCOM5$276<0.1%History
IAUiShares Gold TrustETF4$249<0.1%History
iShares Tr46435U713US INFRASTRUC4$196<0.1%–
LUVSouthwest Airlines CoCOM5$162<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS5$83<0.1%History