Skip to main content
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
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM1,000$6.01K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF57$6.05K<0.1%+39+216.7%Added–
VanEck ETF Trust92189H672ETP176$6.28K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF84$6.35K<0.1%00.0%Unchanged–
First Trust Cloud Computing ETF33734X192ETF60$6.56K<0.1%00.0%Unchanged–
WSMWilliams Sonoma IncCOM36$6.56K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW17$6.60K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock1,438$6.61K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR5$6.67K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock87$6.73K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF22$6.81K<0.1%−85−79.4%Reduced–
MDBMongoDB, Inc.CL A28$6.85K<0.1%+9+47.4%AddedHistory
KMIKinder Morgan, Inc.Stock205$6.87K<0.1%00.0%UnchangedHistory
Abrdn ETFs003261104BBRG ALL COMD K1283$6.87K<0.1%+283New–
GLXYGalaxy Digital Inc.CL A376$6.94K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF89$6.98K<0.1%+89New–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF62$7.05K<0.1%00.0%Unchanged–
DDOGDatadog, Inc.CL A COM62$7.32K<0.1%−8−11.4%ReducedHistory
ALLAllstate CorpStock35$7.35K<0.1%−60−63.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF415$7.45K<0.1%−152−26.8%Reduced–
WECWec Energy Group, Inc.Stock64$7.47K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK900$7.48K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF52$7.52K<0.1%−100−65.8%Reduced–
MPTMedical Properties Trust IncCOM1,655$7.66K<0.1%+27+1.7%AddedHistory
EXPEExpedia Group, Inc.Stock33$7.70K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock108$7.73K<0.1%−305−73.8%ReducedHistory
GSGoldman Sachs Group IncStock9$7.80K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS84$7.83K<0.1%+84New–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF82$8.03K<0.1%00.0%Unchanged–
NOKNokia CorpSPONSORED ADR1,002$8.06K<0.1%+2+0.2%AddedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK1,657$8.45K<0.1%00.0%UnchangedHistory
iShares Inc464286749MSCI SWITZERLAND145$8.53K<0.1%+145New–
Global X FDS37954Y632ARTIFICIAL ETF183$8.54K<0.1%−100−35.3%Reduced–
WFCWells Fargo & CompanyStock107$8.56K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock157$8.76K<0.1%−15−8.7%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF107$8.90K<0.1%+107Added–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX90$9.02K<0.1%+90New–
NHINational Health Investors IncCOM112$9.07K<0.1%+2+1.8%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF86$9.41K<0.1%+2+2.4%Added–
UTHRUnited Therapeutics CorpCOM16$9.49K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock79$9.52K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock65$9.63K<0.1%+25+62.5%AddedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX86$9.83K<0.1%+1+1.2%Added–
Global X FDS37954Y236DATA CTR DIG ETF421$10.1K<0.1%−271−39.2%Reduced–
iShares Tr464288729GLOB INDSTRL ETF56$10.1K<0.1%+56New–
OBDCBlue Owl Capital CorpCOM917$10.1K<0.1%−25−2.7%ReducedHistory
DPZDominos Pizza IncCOM28$10.4K<0.1%00.0%UnchangedHistory
iShares Inc464286251JP MRG EM CRP BD231$10.5K<0.1%+2+0.9%Added–
ZTSZoetis Inc.Stock89$10.6K<0.1%−38−29.9%ReducedHistory
DELLDell Technologies Inc.Stock65$10.7K<0.1%+65NewHistory
USBUS Bancorp DECOM NEW207$10.8K<0.1%−9−4.2%ReducedHistory
MFCManulife Financial CorpCOM324$11.2K<0.1%+3+0.9%AddedHistory
OHIOmega Healthcare Investors IncCOM256$11.2K<0.1%+4+1.6%AddedHistory
CGCarlyle Group Inc.COM244$11.8K<0.1%+2+0.8%AddedHistory
Global X FDS37960A4381 3 MO T BI ET119$12.0K<0.1%00.0%Unchanged–
STLAStellantis N.V.SHS1,693$12.0K<0.1%00.0%UnchangedHistory
XHRXenia Hotels & Resorts, Inc.COM810$12.0K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U753B-BBB CLO ETF263$12.3K<0.1%−418−61.4%Reduced–
AGNCAGNC Investment Corp.REIT1,234$12.4K<0.1%+39+3.3%AddedHistory
BKNGBooking Holdings Inc.Stock3$12.6K<0.1%+3NewHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT285$12.7K<0.1%+285New–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY114$12.8K<0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock81$12.9K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK90$12.9K<0.1%00.0%Unchanged–
iShares Core MSCI Europe ETF46434V738ETF185$13.0K<0.1%+167+927.8%Added–
iShares Tr46429B671MSCI CHINA ETF233$13.1K<0.1%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF76$13.8K<0.1%00.0%Unchanged–
DHRDanaher CorpStock75$14.2K<0.1%−29−27.9%ReducedHistory
MSIMotorola Solutions, Inc.Stock34$14.8K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF107$14.9K<0.1%+1+0.9%Added–
iShares Tr464287630RUS 2000 VAL ETF79$15.0K<0.1%+1+1.3%Added–
MSMorgan StanleyStock91$15.1K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF819$15.5K<0.1%−35,046−97.7%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF163$15.6K<0.1%+154+1,711.1%Added–
AMTAmerican Tower CorpREIT93$16.0K<0.1%00.0%UnchangedHistory
MMM3M CoStock113$16.5K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock161$16.5K<0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH207$16.6K<0.1%00.0%Unchanged–
DISWalt Disney CoStock172$16.7K<0.1%−1,334−88.6%ReducedHistory
SJMJ M SMUCKER CoStock173$16.7K<0.1%+2+1.2%AddedHistory
LHLabcorp Holdings Inc.Stock65$17.3K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock50$17.5K<0.1%−20−28.6%ReducedHistory
DOVDOVER CorpCOM84$17.5K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR114$17.5K<0.1%+2+1.8%AddedHistory
iShares Tr464288794US BR DEL SE ETF107$17.6K<0.1%+98+1,088.9%Added–
BROBrown & Brown, Inc.Stock271$17.7K<0.1%00.0%UnchangedHistory
IIMInvesco Value Municipal Income TrustCOM1,473$17.9K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF138$18.3K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE374$18.3K<0.1%00.0%Unchanged–
CCitigroup IncStock162$18.4K<0.1%−6−3.6%ReducedHistory
GWWW.W. Grainger, Inc.Stock17$18.6K<0.1%00.0%UnchangedHistory
BABoeing CoStock95$18.9K<0.1%−66−41.0%ReducedHistory
MELIMercadolibre IncCOM11$19.0K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM162$19.1K<0.1%−44−21.4%ReducedHistory
U.S. Global Jets ETF26922A842ETF782$19.3K<0.1%00.0%Unchanged–
WTRGEssential Utilities, Inc.COM480$19.4K<0.1%+1+0.2%AddedHistory
GLWCorning IncCOM145$19.7K<0.1%−150−50.8%ReducedHistory
PANWPalo Alto Networks IncStock124$19.9K<0.1%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,155$20.0K<0.1%+862+294.2%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR60$20.4K<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%–