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Livermore
Livermore
ZHEN

Darwin Advisors, LLC

SEC CIK
0001663224
Latest filing
Jul 21, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
775
+171 vs. Q1 2026
Portfolio value
$365.3M
+$44.2M (+13.8%) vs. Q1 2026
Filed
Jul 21, 2026
SEC
Holdings of Darwin Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
REEAFREE Automotive Ltd.SHS CL A NEW3$00.0%00.0%UnchangedHistory
SNAPSnap IncStock0$1<0.1%−1,438−100.0%ReducedHistory
BAXBaxter International IncStock0$1<0.1%0NewHistory
PCGPG&E CorpStock0$1<0.1%0NewHistory
RIVNRivian Automotive, Inc.Stock0$1<0.1%0NewHistory
AAAlcoa CorpStock0$1<0.1%0NewHistory
VMCVulcan Materials COCOM0$2<0.1%0NewHistory
BDXBecton Dickinson & CoStock0$3<0.1%−81−100.0%ReducedHistory
ELSEquity Lifestyle Properties IncCOM0$3<0.1%0NewHistory
RKTRocket Companies, Inc.Stock0$4<0.1%0NewHistory
PNCPNC Financial Services Group, Inc.Stock0$4<0.1%0NewHistory
PTONPeloton Interactive, Inc.CL A COM0$4<0.1%0NewHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD0$4<0.1%0Unchanged–
SSNCSS&C Technologies Holdings IncCOM0$4<0.1%0NewHistory
NJRNew Jersey Resources CorpStock0$5<0.1%0NewHistory
CAVACava Group, Inc.COM0$5<0.1%0NewHistory
MOSMosaic CoCOM0$5<0.1%0NewHistory
OBDCBlue Owl Capital CorpCOM0$5<0.1%−917−100.0%ReducedHistory
XBIOXenetic Biosciences, Inc.COM2$5<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM2$5<0.1%00.0%UnchangedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM0$7<0.1%0NewHistory
UBSIUnited Bankshares IncCOM0$7<0.1%0NewHistory
GPGIGPGI, Inc.COM CL A0$8<0.1%0NewHistory
LYFTLyft, Inc.CL A COM0$9<0.1%0NewHistory
ELEstee Lauder Companies IncCL A0$9<0.1%0NewHistory
FUBOFuboTV Inc.COM NEW CL A1$9<0.1%−3−75.0%ReducedHistory
NLYAnnaly Capital Management IncREIT0$10<0.1%0NewHistory
KVUEKenvue Inc.Stock0$11<0.1%0NewHistory
DASHDoorDash, Inc.Stock0$12<0.1%0NewHistory
CCKCrown Holdings, Inc.COM0$12<0.1%0NewHistory
ROLRollins IncCOM0$13<0.1%0NewHistory
GDDYGoDaddy Inc.CL A0$15<0.1%0NewHistory
WMBWilliams Companies, Inc.COM0$15<0.1%0NewHistory
BYNDBeyond Meat, Inc.COM20$15<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock0$16<0.1%0NewHistory
EAElectronic Arts Inc.COM0$18<0.1%0NewHistory
Global X FDS37950E291GLOBX SUPDV US1$19<0.1%00.0%Unchanged–
SNOWSnowflake Inc.Stock0$20<0.1%0NewHistory
MSTRStrategy IncStock0$20<0.1%0NewHistory
ORIOld Republic International CorpCOM0$20<0.1%0NewHistory
SGISomnigroup International Inc.COM0$21<0.1%0NewHistory
EXLSExlService Holdings, Inc.COM0$21<0.1%0NewHistory
SNSharkNinja, Inc.COM SHS0$21<0.1%0NewHistory
EVRGEvergy, Inc.Stock0$23<0.1%0NewHistory
ALSNAllison Transmission Holdings IncStock0$26<0.1%0NewHistory
MURMurphy Oil CorpCOM0$26<0.1%0NewHistory
ESEversource EnergyStock0$27<0.1%0NewHistory
MHKMohawk Industries IncCOM0$27<0.1%0NewHistory
CNQCanadian Natural Resources LtdCOM0$27<0.1%0NewHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF0$28<0.1%0Unchanged–
FASTFastenal CoStock0$28<0.1%0NewHistory
CENXCentury Aluminum CoCOM0$28<0.1%0NewHistory
NGGNational Grid PLCSPONSORED ADR NE0$28<0.1%0NewHistory
NXPINXP Semiconductors N.V.COM0$28<0.1%0NewHistory
GRMNGarmin LtdSHS0$28<0.1%0NewHistory
IOTSamsara Inc.Stock0$29<0.1%0NewHistory
IDAIdacorp IncCOM0$29<0.1%0NewHistory
BROBrown & Brown, Inc.Stock0$30<0.1%−271−100.0%ReducedHistory
WERNWerner Enterprises IncCOM0$30<0.1%0NewHistory
XOSXos, Inc.COM10$30<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF0$31<0.1%0New–
PORPortland General Electric CoCOM NEW0$31<0.1%0NewHistory
CMGChipotle Mexican Grill IncCOM0$33<0.1%0NewHistory
NTRNutrien Ltd.COM0$33<0.1%0NewHistory
IMOImperial Oil LtdCOM NEW0$35<0.1%0NewHistory
OMEXOdyssey Marine Exploration IncCOM NEW42$35<0.1%+42NewHistory
APGAPi Group CorpCOM STK0$36<0.1%0NewHistory
CFCF Industries Holdings, Inc.COM0$36<0.1%0NewHistory
JHXJames Hardie Industries plcStock1$38<0.1%+1NewHistory
SAPSAP SEADR0$41<0.1%0NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR0$42<0.1%0NewHistory
MMSMaximus, Inc.COM0$42<0.1%0NewHistory
SFMSprouts Farmers Market, Inc.COM0$43<0.1%0NewHistory
ACGLArch Capital Group Ltd.Stock0$46<0.1%0NewHistory
RBLXRoblox CorpStock0$46<0.1%0NewHistory
WTWWillis Towers Watson PLCSHS0$47<0.1%0NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW0$52<0.1%0NewHistory
PVHPVH Corp.COM0$53<0.1%0NewHistory
NEMNEWMONT CorpStock0$54<0.1%0NewHistory
HLNHaleon plcADR5$54<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock0$56<0.1%0NewHistory
FNDFloor & Decor Holdings, Inc.CL A0$56<0.1%0NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock0$58<0.1%0NewHistory
GPNGlobal Payments IncStock0$59<0.1%0NewHistory
ARMArm Holdings PLCADR0$63<0.1%0NewHistory
HSICHenry Schein IncCOM0$63<0.1%0NewHistory
ATRAptargroup, Inc.Stock0$66<0.1%0NewHistory
PNRPENTAIR plcSHS0$68<0.1%0NewHistory
OMCOmnicom Group Inc.COM0$69<0.1%0NewHistory
DALDelta Air Lines, Inc.COM NEW0$69<0.1%0NewHistory
HOODRobinhood Markets, Inc.Stock0$71<0.1%0NewHistory
RRXRegal Rexnord CorpCOM0$71<0.1%0NewHistory
GGGGraco IncCOM0$73<0.1%0NewHistory
WABWestinghouse Air Brake Technologies CorpStock0$75<0.1%0NewHistory
TTCToro CoCOM0$75<0.1%0NewHistory
TXTTextron IncCOM0$76<0.1%0NewHistory
CRHCRH Public Ltd CoORD0$78<0.1%0NewHistory
ENLVEnlivex Ltd.COM150$82<0.1%+150NewHistory
CBTCabot CorpCOM0$83<0.1%0NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A1$83<0.1%+1NewHistory

Sold out since Q1 2026 (21)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Darwin Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF1,407,249$13.1M4.1%–
HONHoneywell International IncCOM1,984$448.5K0.1%History
PEGPublic Service Enterprise Group IncCOM1,235$100.0K<0.1%History
iShares Core S&P US Value ETF464287663ETF470$48.1K<0.1%–
AHRAmerican Healthcare REIT, Inc.COM SHS833$39.3K<0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF218$33.8K<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX90$9.02K<0.1%–
FDSFactset Research Systems IncStock24$5.32K<0.1%History
WATWaters CorpCOM11$3.27K<0.1%History
Fidelity Covington Trust316092527SML MID MLTFCT63$2.83K<0.1%–
EVHEvolent Health, Inc.CL A950$2.17K<0.1%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF26$1.33K<0.1%–
iShares Tr464288877EAFE VALUE ETF17$1.26K<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF20$1.01K<0.1%–
ASRTAssertio Holdings, Inc.COM NEW46$885<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF20$458<0.1%–
UUUUEnergy Fuels IncCOM NEW10$182<0.1%History
EMBCEmbecta Corp.Stock16$142<0.1%History
NRGVEnergy Vault Holdings, Inc.COM10$33<0.1%History
OPKOpko Health, Inc.COM5$5<0.1%History
ADTXAditxt, Inc.COM1$00.0%History