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Livermore
Livermore
ZHEN

Darwin Advisors, LLC

SEC CIK
0001663224
Latest filing
Jul 21, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 1, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
604
−56 vs. Q4 2025
Portfolio value
$321.0M
−$855.1K (−0.3%) vs. Q4 2025
Filed
May 1, 2026
SEC
Holdings of Darwin Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ADTXAditxt, Inc.COM1$00.0%00.0%UnchangedHistory
REEAFREE Automotive Ltd.SHS CL A NEW3$1<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD0$4<0.1%0Unchanged–
OPKOpko Health, Inc.COM5$5<0.1%00.0%UnchangedHistory
XBIOXenetic Biosciences, Inc.COM2$5<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM2$6<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM20$14<0.1%00.0%UnchangedHistory
XOSXos, Inc.COM10$16<0.1%00.0%UnchangedHistory
Global X FDS37950E291GLOBX SUPDV US1$18<0.1%00.0%Unchanged–
Fidelity Covington Trust316092857MSCI RL EST ETF0$22<0.1%0Unchanged–
Fidelity MSCI Energy Index ETF316092402ETF0$23<0.1%0Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF0$28<0.1%−131−100.0%Reduced–
GSKGSK plcADR0$30<0.1%0NewHistory
NRGVEnergy Vault Holdings, Inc.COM10$33<0.1%00.0%UnchangedHistory
FUBOFuboTV Inc.COM NEW CL A4$37<0.1%−0−4.0%ReducedConverted for a 1-for-12 splitHistory
HLNHaleon plcADR5$58<0.1%+5NewHistory
MICCMagnum Ice Cream Co N.V.ORD SHS6$94<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT50$109<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F409INCOME OPPRTNTES5$112<0.1%00.0%Unchanged–
ABEOAbeona Therapeutics Inc.COM NEW26$116<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR2$120<0.1%00.0%UnchangedHistory
GLNGGolar LNG LtdSHS2$124<0.1%00.0%UnchangedHistory
VSHVishay Intertechnology IncCOM7$126<0.1%00.0%UnchangedHistory
SNDLSNDL Inc.COM100$132<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock16$142<0.1%+1+6.7%AddedHistory
AAPAdvance Auto Parts IncCOM3$158<0.1%−3−50.0%ReducedHistory
Tidal Trust II88636X732YIELDMAX MSTR OP8$170<0.1%00.0%Unchanged–
ALGNAlign Technology IncCOM1$171<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF8$177<0.1%00.0%Unchanged–
UUUUEnergy Fuels IncCOM NEW10$182<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF0$191<0.1%0Unchanged–
CARSCars.com Inc.COM26$211<0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF2$212<0.1%00.0%Unchanged–
Invesco Nasdaq 100 ETF46138G649ETF1$240<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF1$261<0.1%00.0%Unchanged–
NHTCNatural Health Trends CorpCOM113$317<0.1%+3+2.7%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5$337<0.1%00.0%Unchanged–
BBWIBath & Body Works, Inc.COM18$347<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock25$350<0.1%00.0%UnchangedHistory
BBAIBigBear.ai Holdings, Inc.COM100$352<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H789DIGITAL INDIA ET12$382<0.1%00.0%Unchanged–
SPDR Series Trust78468R101ST SHO TREAS ETF14$414<0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR10$423<0.1%00.0%Unchanged–
iShares U.S. Treasury Bond ETF46429B267ETF20$458<0.1%+20New–
iShares Tr464287234MSCI EMG MKT ETF8$467<0.1%00.0%Unchanged–
OKTAOkta, Inc.CL A6$472<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF5$514<0.1%00.0%Unchanged–
JDJD.com, Inc.SPON ADS CL A18$532<0.1%00.0%UnchangedHistory
PBHPrestige Consumer Healthcare Inc.COM9$533<0.1%+9NewHistory
TWLOTwilio IncCL A5$629<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF5$687<0.1%00.0%Unchanged–
PJTPJT Partners Inc.COM CL A5$701<0.1%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF7$703<0.1%00.0%Unchanged–
PDMPiedmont Realty Trust, Inc.COM CL A108$711<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM16$742<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM37$748<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM8$767<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM29$774<0.1%+29NewHistory
NIONIO Inc.ADR135$814<0.1%00.0%UnchangedHistory
VIAVViavi Solutions Inc.COM26$865<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock5$878<0.1%00.0%UnchangedHistory
ASRTAssertio Holdings, Inc.COM NEW46$885<0.1%00.0%UnchangedHistory
DXYZDestiny Tech100 Inc.CEF34$910<0.1%+34NewHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX8$930<0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189F726BIOTECH ETF5$940<0.1%+5New–
iShares Tr46434V423MSCI SAUDI ARBIA24$954<0.1%00.0%Unchanged–
MRPMillrose Properties, Inc.COM CL A34$956<0.1%+1+3.0%AddedHistory
DOWDow Inc.Stock23$969<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL29$990<0.1%00.0%Unchanged–
VanEck ETF Trust92189H409HIGH YLD MUNIETF20$1.01K<0.1%+20New–
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM27$1.09K<0.1%00.0%Unchanged–
VTRSViatris IncStock88$1.20K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM21$1.26K<0.1%−72−77.4%Reduced–
iShares Tr464288877EAFE VALUE ETF17$1.26K<0.1%+17New–
VRNSVaronis Systems IncCOM60$1.29K<0.1%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF26$1.33K<0.1%+26New–
VanEck ETF Trust92189H664FABLE SEMIC ETF36$1.34K<0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD14$1.34K<0.1%+1+7.7%Added–
Invesco Exch Traded FD Tr II46138E511PFD ETF126$1.37K<0.1%+126New–
iShares Tr464289867CORE 60 BALA ETF22$1.42K<0.1%00.0%Unchanged–
Global X FDS37954Y715RBTCS ARTFL INTE43$1.43K<0.1%−27−38.6%Reduced–
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT50$1.44K<0.1%00.0%Unchanged–
AALAmerican Airlines Group Inc.Stock134$1.44K<0.1%00.0%UnchangedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA30$1.49K<0.1%+30New–
VanEck Vectors ETF Tr92189F841NAT RES ETF21$1.52K<0.1%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF31$1.57K<0.1%−7−18.4%Reduced–
DGDollar General CorpCOM13$1.62K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW28$1.62K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A44$1.64K<0.1%00.0%UnchangedHistory
Vanguard Long-Term Treasury ETF92206C847ETF29$1.64K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID52$1.66K<0.1%00.0%Unchanged–
SONYSony Group CorpSPONSORED ADR80$1.66K<0.1%00.0%UnchangedHistory
ProShares Tr74347B375LONG ONLINE SHRT31$1.67K<0.1%00.0%Unchanged–
WUWestern Union COStock192$1.68K<0.1%−145−43.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock35$1.68K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 369$1.69K<0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS15$1.70K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W627MOTLEY FOOL MID85$1.71K<0.1%00.0%Unchanged–
FFord Motor CoStock149$1.73K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM25$1.78K<0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (107)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 107 by value last quarter.

Positions of Darwin Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Vanguard Morningstar Large-Cap ETF922908637ETF345$108.6K<0.1%–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT843$46.2K<0.1%–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS244$42.6K<0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF123$35.7K<0.1%–
Invesco Exchange Traded FD T46137V860DWA FINL MUMT598$34.5K<0.1%–
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC285$31.4K<0.1%–
MSTRStrategy IncStock190$28.9K<0.1%History
PWRQuanta Services, Inc.COM67$28.6K<0.1%History
FIXComfort Systems USA IncCOM30$28.0K<0.1%History
EMEEMCOR Group, Inc.Stock45$27.5K<0.1%History
WisdomTree Tr97717X578EM EX ST-OWNED628$24.5K<0.1%–
TRGPTarga Resources Corp.COM123$22.8K<0.1%History
APPAppLovin CorpCOM CL A30$20.2K<0.1%History
CPNGCoupang, Inc.CL A800$18.9K<0.1%History
KGCKinross Gold CorpCOM650$18.3K<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW225$17.1K<0.1%History
AEMAgnico Eagle Mines LtdStock100$17.0K<0.1%History
HESMHess Midstream LPCL A SHS483$16.7K<0.1%History
CRSCarpenter Technology CorpCOM50$15.7K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock33$15.5K<0.1%History
AGIAlamos Gold IncStock400$15.4K<0.1%History
SILASila Realty Trust, Inc.COMMON STOCK630$14.7K<0.1%History
MPLXMPLX LPCOM UNIT REP LTD240$12.8K<0.1%History
ARGXArgenx SESPONSORED ADR15$12.6K<0.1%History
Schwab International Small-Cap Equity ETF808524888ETF266$12.1K<0.1%–
WPMWheaton Precious Metals Corp.COM100$11.8K<0.1%History
SMCISuper Micro Computer, Inc.Stock400$11.7K<0.1%History
EXELExelixis, Inc.COM265$11.6K<0.1%History
ESLTElbit Systems LtdStock20$11.6K<0.1%History
Global X FDS37954Y814FINTECH ETF392$11.5K<0.1%–
HOODRobinhood Markets, Inc.Stock100$11.3K<0.1%History
POWLPowell Industries IncStock35$11.2K<0.1%History
STXSeagate Technology Holdings plcORD SHS40$11.0K<0.1%History
GWREGuidewire Software, Inc.COM50$10.1K<0.1%History
LEUCentrus Energy CorpStock40$9.71K<0.1%History
VSTVistra Corp.Stock60$9.68K<0.1%History
GOFGuggenheim Strategic Opportunities FundCOM SBI750$9.66K<0.1%History
SPDR Index Shs FDS78463X756ST MARKE CAP ETF144$9.45K<0.1%–
CAHCardinal Health IncStock46$9.45K<0.1%History
PSIXPower Solutions International, Inc.Stock150$8.57K<0.1%History
UIUbiquiti Inc.COM15$8.30K<0.1%History
NSLRNeostellar Capital Corp.COM NEW850$8.02K<0.1%History
IDCCInterDigital, Inc.COM25$7.96K<0.1%History
SESea LtdSPONSORD ADS60$7.65K<0.1%History
TTMITTM Technologies IncCOM110$7.59K<0.1%History
SYMSymbotic Inc.Stock125$7.44K<0.1%History
SLBSLB LimitedStock183$7.02K<0.1%History
WisdomTree Tr97717Y527FLOATNG RAT TREA135$6.79K<0.1%–
SEZLSezzle Inc.COM100$6.35K<0.1%History
BEBloom Energy CorpCOM CL A70$6.08K<0.1%History
NNENano Nuclear Energy Inc.COM250$6.00K<0.1%History
Ea Series Trust02072L722STRI US ENER ETF208$5.93K<0.1%–
MPMP Materials Corp.COM CL A115$5.81K<0.1%History
MINDMind Technology, IncCOM NEW650$5.71K<0.1%History
SKYTSkyWater Technology, LLCCOM300$5.45K<0.1%History
NXTNextpower Inc.Stock60$5.23K<0.1%History
IOTSamsara Inc.Stock125$4.43K<0.1%History
NOCNorthrop Grumman CorpStock7$3.99K<0.1%History
AMPAmeriprise Financial IncCOM7$3.85K<0.1%History
Global X FDS37954Y293GLB X MLP ENRG I63$3.81K<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF80$3.67K<0.1%–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT260$3.37K<0.1%History
PDIPIMCO Dynamic Income FundSHS184$3.26K<0.1%History
TGNATegna IncCOM83$1.61K<0.1%History
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE32$1.37K<0.1%–
First Trust Financials Alphadex Fund33734X135ETF22$1.33K<0.1%–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH29$1.30K<0.1%–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR9$1.17K<0.1%–
AXPAmerican Express CoStock3$1.11K<0.1%History
AERAerCap Holdings N.V.SHS7$1.01K<0.1%History
TMETencent Music Entertainment GroupSPON ADS50$876<0.1%History
EBAYeBay IncCOM10$871<0.1%History
USFDUS Foods Holding Corp.COM11$828<0.1%History
FSLRFirst Solar, Inc.Stock3$783<0.1%History
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH8$729<0.1%–
First Tr Exchange-Traded Alp33734K109COM SHS6$711<0.1%–
CSIQCanadian Solar Inc.COM28$665<0.1%History
BXSLBlackstone Secured Lending FundCOMMON STOCK25$658<0.1%History
First Tr Exchange-Traded Alp33735K108COM SHS4$639<0.1%–
EQTEQT CorpStock11$589<0.1%History
BWABorgwarner IncCOM12$540<0.1%History
TXTTextron IncCOM6$523<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP11$517<0.1%–
AEPAmerican Electric Power Co IncStock4$461<0.1%History
BHFBrighthouse Financial, Inc.COM7$453<0.1%History
CALYCallaway Golf CoCOM34$396<0.1%History
CROXCrocs, Inc.COM4$342<0.1%History
PAYCPaycom Software, Inc.Stock2$318<0.1%History
Schwab US Tips ETF808524870ETF12$317<0.1%–
CMECME Group Inc.COM1$273<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3$258<0.1%–
PSXPhillips 66Stock2$258<0.1%History
iShares Inc464286533MSCI EMERG MRKT4$256<0.1%–
iShares Tr46435G474FALN ANGLS USD9$245<0.1%–
SPDR Series Trust78464A151SST SPDR BLOOMBE7$224<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF10$213<0.1%–
First Tr Exch TRD Alphdx FD33737J141CHINA ALPHADEX6$169<0.1%–
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH3$152<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF2$134<0.1%–
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA2$124<0.1%–