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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
SNDASonida Senior Living, Inc.COM1,963$63.3K<0.1%+1,963NewHistory
WMWaste Management IncStock291$67.1K<0.1%−127−30.4%ReducedHistory
UNPUnion Pacific CorpStock280$68.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R688S&P INTL DIVID3,263$68.3K<0.1%+21+0.6%Added–
iShares Core MSCI Eafe ETF46432F842ETF756$68.4K<0.1%+247+48.5%Added–
Vanguard Morningstar Growth ETF922908736ETF157$68.6K<0.1%00.0%Unchanged–
AAAUGoldman Sachs Physical Gold ETFUNIT1,485$68.6K<0.1%−568−27.7%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF2,693$69.0K<0.1%+7+0.3%Added–
AWKAmerican Water Works Company, Inc.Stock507$69.1K<0.1%+2+0.4%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV738$69.2K<0.1%+2+0.3%Added–
iShares Tr4642874571 3 YR TREAS BD852$70.4K<0.1%+5+0.6%Added–
AZOAutoZone IncCOM22$74.3K<0.1%+1+4.8%AddedHistory
DEDeere & CoStock133$74.9K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock611$75.0K<0.1%−1−0.2%ReducedHistory
PMPhilip Morris International Inc.Stock458$75.8K<0.1%+2+0.4%AddedHistory
PLTRPalantir Technologies Inc.Stock535$78.3K<0.1%−200−27.2%ReducedHistory
ORealty Income CorpREIT1,304$79.8K<0.1%+25+2.0%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1181$84.0K<0.1%+1+0.6%AddedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT1,718$86.5K<0.1%−4,051−70.2%Reduced–
ABXAbacus Global Management, Inc.CL A11,474$90.4K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock986$91.7K<0.1%+4+0.4%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,083$92.0K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF724$92.9K<0.1%−36−4.7%Reduced–
DSUBlackRock Debt Strategies Fund, Inc.COM NEW9,776$93.8K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock453$93.8K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock1,039$97.7K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F429PREFERRED SECURT5,634$98.8K<0.1%+400+7.6%Added–
iShares Tr464289875CORE 40 MODE ETF2,097$99.4K<0.1%−294−12.3%Reduced–
SBUXStarbucks CorpStock1,115$100.0K<0.1%−452−28.8%ReducedHistory
PEGPublic Service Enterprise Group IncCOM1,235$100.0K<0.1%+1,235NewHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG3,508$100.8K<0.1%−837−19.3%Reduced–
Fidelity Covington Trust316092832DIVID ETF RISI1,768$104.0K<0.1%+10+0.6%Added–
BACBank of America CorpStock2,147$104.7K<0.1%+12+0.6%AddedHistory
IBMInternational Business Machines CorpStock432$104.9K<0.1%+2+0.5%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,057$105.0K<0.1%+2+0.2%Added–
CTASCintas CorpStock634$107.2K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF724$107.4K<0.1%+2+0.3%Added–
iShares S&P 500 Value ETF464287408ETF516$109.0K<0.1%+1+0.2%Added–
iShares Core S&P Mid-Cap ETF464287507ETF1,628$110.0K<0.1%+3+0.2%Added–
WisdomTree Tr97717X669US QTLY DIV GRT1,354$119.0K<0.1%+4+0.3%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,115$119.7K<0.1%+8+0.4%Added–
First Tr Exchange Traded FD33738R738FIRST TRUST S&P3,380$121.8K<0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM727$123.4K<0.1%+12+1.7%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,350$123.8K<0.1%+4+0.3%Added–
iShares Tr464288513IBOXX HI YD ETF1,560$124.1K<0.1%+116+8.0%Added–
BBarrick Mining CorpStock3,158$128.8K<0.1%+2,908+1,163.2%AddedHistory
PEPPepsiCo IncStock842$130.9K<0.1%−20−2.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,842$134.7K<0.1%−132−6.7%Reduced–
First Tr Exchange-Traded FD33734H106SHS2,966$139.5K<0.1%+11+0.4%Added–
Vanguard Total Bond Market ETF921937835ETF1,899$139.9K<0.1%+487+34.5%Added–
iShares Tr464288281JPMORGAN USD EMG1,499$140.8K<0.1%+707+89.3%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,867$142.9K<0.1%+3+0.2%Added–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED6,806$145.2K<0.1%+23+0.3%Added–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF673$145.4K<0.1%−1−0.1%Reduced–
iShares Russell 2000 ETF464287655ETF595$147.7K<0.1%+27+4.8%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,469$151.3K<0.1%−39,174−94.1%Reduced–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT2,962$153.4K<0.1%−5,540−65.2%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/99996,239$161.5K0.1%+17+0.3%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF703$164.5K0.1%−4−0.6%Reduced–
LMTLockheed Martin CorpStock281$170.3K0.1%−3−1.1%ReducedHistory
CATCaterpillar IncStock247$175.4K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock566$176.2K0.1%+4+0.7%AddedHistory
PGProcter & Gamble CoStock1,222$176.6K0.1%−38−3.0%ReducedHistory
AMGNAmgen IncStock522$183.9K0.1%+13+2.6%AddedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM1,647$184.7K0.1%+1+0.1%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF305$188.3K0.1%+1+0.3%AddedHistory
iShares Tr4642886613 7 YR TREAS BD1,610$191.0K0.1%−45,021−96.5%Reduced–
BRK.BBerkshire Hathaway IncStock404$193.6K0.1%+404NewHistory
ISRGIntuitive Surgical IncCOM NEW421$194.1K0.1%+48+12.9%AddedHistory
First Tr Exchange-Traded FD336917109SHS3,888$197.6K0.1%−37−0.9%Reduced–
Fidelity Covington Trust316092824LOW VOLITY ETF3,095$199.9K0.1%+13+0.4%Added–
iShares Russell Midcap ETF464287499ETF2,128$206.9K0.1%+842+65.5%Added–
First Tr Exchng Traded FD VI33740U653FT VEST US EQT5,843$226.2K0.1%−6,240−51.6%Reduced–
ACNAccenture plcStock1,148$227.6K0.1%+245+27.1%AddedHistory
SPGIS&P Global Inc.Stock564$240.1K0.1%+67+13.5%AddedHistory
VanEck ETF Trust92189H656AA BB CLO ETF4,894$244.7K0.1%−154,559−96.9%Reduced–
NOWServiceNow, Inc.Stock2,345$245.2K0.1%+1,090+86.9%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,027$246.6K0.1%+4+0.4%Added–
iShares Core S&P 500 ETF464287200ETF384$251.1K0.1%−23−5.7%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,374$255.5K0.1%+144+6.5%Added–
FLEXFlex Ltd.Stock3,912$256.1K0.1%+3,912NewHistory
DRIDarden Restaurants IncCOM1,367$268.1K0.1%+1,345+6,113.6%AddedHistory
TAT&T Inc.Stock9,445$273.8K0.1%+6+0.1%AddedHistory
LSCCLattice Semiconductor CorpCOM2,952$273.8K0.1%+2,952NewHistory
DUKDuke Energy CORPStock2,093$274.1K0.1%+15+0.7%AddedHistory
TSLATesla, Inc.Stock759$282.2K0.1%−82−9.8%ReducedHistory
ITWIllinois Tool Works IncStock1,103$287.1K0.1%+7+0.6%AddedHistory
WMTWalmart Inc.Stock2,350$292.1K0.1%−14,246−85.8%ReducedHistory
LLYEli Lilly & CoStock335$308.6K0.1%−36−9.7%ReducedHistory
TMUST-Mobile US, Inc.Stock1,552$326.0K0.1%+6+0.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF550$329.2K0.1%00.0%Unchanged–
iShares Tr464289883CORE 30 70 ETF8,566$341.7K0.1%+22+0.3%Added–
LOWLowes Companies IncStock1,456$344.1K0.1%−698−32.4%ReducedHistory
Fidelity Covington Trust316092816MOMENTUM FACTR4,335$347.3K0.1%+4+0.1%Added–
ProShares Tr74348A467S&P 500 DV ARIST3,285$348.3K0.1%+7+0.2%Added–
RJFRaymond James Financial IncCOM2,441$353.5K0.1%+8+0.3%AddedHistory
SGOLabrdn Gold ETF TrustETF8,277$369.3K0.1%−144−1.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF3,019$375.3K0.1%−211−6.5%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF13,498$375.9K0.1%−1,982−12.8%Reduced–
ABBVAbbVie Inc.Stock1,729$376.2K0.1%+124+7.7%AddedHistory

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%–