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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
Flexshares Tr33939L407MORNSTAR UPSTR33$1.82K<0.1%00.0%Unchanged–
ACHRArcher Aviation Inc.Stock355$1.83K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock28$1.84K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock141$1.85K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW74$1.87K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A6$1.89K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock74$1.90K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF9$1.96K<0.1%00.0%Unchanged–
VLTOVeralto CorpStock22$1.97K<0.1%−10−31.3%ReducedHistory
BLKBlackRock, Inc.Stock2$1.97K<0.1%−3−60.0%ReducedHistory
Global X FDS37960A529DEFENSE TECH ETF28$1.99K<0.1%00.0%Unchanged–
BBYBest Buy Co IncStock32$2.05K<0.1%00.0%UnchangedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT200$2.08K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF19$2.10K<0.1%00.0%Unchanged–
AEHRAehr Test SystemsCOM57$2.11K<0.1%00.0%UnchangedHistory
iShares Tr46435U713US INFRASTRUC37$2.14K<0.1%−28−43.1%Reduced–
EVHEvolent Health, Inc.CL A950$2.17K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM12$2.18K<0.1%−9−42.9%ReducedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET10$2.19K<0.1%−14−58.3%ReducedHistory
KFYKorn FerryCOM NEW34$2.20K<0.1%00.0%UnchangedHistory
CICigna GroupStock8$2.23K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL49$2.26K<0.1%−74−60.2%Reduced–
NINisource Inc.COM50$2.35K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A805ST STR PR SP150030$2.37K<0.1%00.0%Unchanged–
VSNTVersant Media Group, Inc.COM CL A64$2.37K<0.1%+64NewHistory
WisdomTree Tr97717W588US LARGECAP FUND35$2.38K<0.1%00.0%Unchanged–
TROWPrice T Rowe Group IncStock26$2.39K<0.1%−24−48.0%ReducedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT35$2.39K<0.1%−115−76.7%Reduced–
LYBLyondellBasell Industries N.V.SHS - A -30$2.42K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF29$2.45K<0.1%00.0%Unchanged–
WYNNWynn Resorts LtdCOM24$2.47K<0.1%00.0%UnchangedHistory
WRAPWrap Technologies, Inc.COM1,616$2.49K<0.1%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS27$2.50K<0.1%+27NewHistory
VFCV F CorpStock149$2.54K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM10$2.60K<0.1%−400−97.6%ReducedHistory
HUMHumana IncStock15$2.60K<0.1%00.0%UnchangedHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT200$2.62K<0.1%00.0%UnchangedHistory
FSSLFS Specialty Lending FundCOM SH BEN INT210$2.63K<0.1%−690−76.7%ReducedHistory
First Tr Exchng Traded FD VI33740U885FT VEST US EQT60$2.69K<0.1%00.0%Unchanged–
EXRExtra Space Storage Inc.COM21$2.75K<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM4$2.81K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092527SML MID MLTFCT63$2.83K<0.1%+63New–
KHCKraft Heinz CoStock129$2.91K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM92$2.92K<0.1%+1+1.1%AddedHistory
VICIVici Properties Inc.COM107$2.92K<0.1%00.0%UnchangedHistory
Amplify Digital Payments ETF032108656ETF68$2.93K<0.1%00.0%Unchanged–
BIIBBiogen Inc.COM16$2.93K<0.1%00.0%UnchangedHistory
ASOAcademy Sports & Outdoors, Inc.COM52$2.97K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM21$2.98K<0.1%−17−44.7%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF65$2.99K<0.1%+64+6,400.0%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR60$3.05K<0.1%00.0%Unchanged–
iShares Tr464289859CORE 80 20 ETF35$3.10K<0.1%+1+2.9%Added–
SPGSimon Property Group Inc.REIT17$3.17K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF78$3.19K<0.1%−244−75.8%Reduced–
SNPSSynopsys IncCOM8$3.21K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF22$3.22K<0.1%+22New–
WATWaters CorpCOM11$3.27K<0.1%+11NewHistory
EWEdwards Lifesciences CorpStock42$3.36K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF188$3.39K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock75$3.40K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS79$3.51K<0.1%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM308$3.54K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF39$3.58K<0.1%00.0%Unchanged–
NCLHNorwegian Cruise Line Holdings Ltd.SHS200$3.74K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR145$3.79K<0.1%+1+0.7%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock54$3.86K<0.1%−156−74.3%ReducedHistory
TXNTexas Instruments IncStock20$3.88K<0.1%−2−9.1%ReducedHistory
KRKroger CoStock54$3.93K<0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF39$3.93K<0.1%+39New–
BABAAlibaba Group Holding LtdADR31$3.94K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock21$3.95K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock175$3.97K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW86$4.08K<0.1%00.0%Unchanged–
JPCNuveen Preferred & Income Opportunities FundCOM551$4.15K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF45$4.24K<0.1%00.0%Unchanged–
IRIngersoll Rand Inc.COM53$4.25K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM14$4.26K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM13$4.28K<0.1%−612−97.9%ReducedHistory
CVSCVS Health CorpStock61$4.38K<0.1%−6−9.0%ReducedHistory
SHELShell plcADR47$4.39K<0.1%+1+2.2%AddedHistory
BROSDutch Bros Inc.CL A88$4.46K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM97$4.47K<0.1%+1+1.0%AddedHistory
iShares Select Dividend ETF464287168ETF29$4.47K<0.1%00.0%Unchanged–
TTETotalEnergies SEACT49$4.52K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX83$4.52K<0.1%+1+1.2%Added–
iShares Tr46435G334MSCI UK ETF NEW103$4.69K<0.1%+103New–
SNASnap-on IncCOM13$4.72K<0.1%00.0%UnchangedHistory
Global X FDS37954Y384CYBRSCURTY ETF191$4.80K<0.1%00.0%Unchanged–
ARTNAArtesian Resources CorpCL A155$4.94K<0.1%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF99$5.04K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF111$5.10K<0.1%00.0%Unchanged–
NKENIKE, Inc.Stock97$5.13K<0.1%−7−6.7%ReducedHistory
CARRCarrier Global CorpStock91$5.16K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock28$5.19K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock24$5.32K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733B100WTR ETF52$5.39K<0.1%00.0%Unchanged–
iShares Tr464288372GLB INFRASTR ETF81$5.45K<0.1%00.0%Unchanged–
LENLennar CorpCL A64$5.57K<0.1%+1+1.6%AddedHistory
Global X FDS37954Y780INTERNET OF THNG154$5.75K<0.1%+1+0.7%Added–
Fidelity Covington Trust316092113ENHANCED LARGE161$5.86K<0.1%+161New–

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%–