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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
LULUlululemon athletica inc.Stock0$84<0.1%0NewHistory
CLColgate Palmolive CoStock0$86<0.1%0NewHistory
COPConocoPhillipsStock0$88<0.1%0NewHistory
DEODiageo PLCSPON ADR NEW1$91<0.1%+1NewHistory
USFDUS Foods Holding Corp.COM0$93<0.1%0NewHistory
AEPAmerican Electric Power Co IncStock0$95<0.1%0NewHistory
LLoews CorpCOM0$95<0.1%0NewHistory
Tidal Trust II88636X732YIELDMAX MSTR OP8$97<0.1%00.0%Unchanged–
RNRRenaissancere Holdings LtdCOM0$101<0.1%0NewHistory
AXPAmerican Express CoStock0$104<0.1%0NewHistory
ROKURoku, IncCOM CL A0$104<0.1%0NewHistory
SNYSanofiSPONSORED ADR2$106<0.1%00.0%UnchangedHistory
HSYHershey CoCOM0$107<0.1%0NewHistory
MICCMagnum Ice Cream Co N.V.ORD SHS6$110<0.1%00.0%UnchangedHistory
CACICACI International IncCL A0$111<0.1%0NewHistory
HIGHartford Insurance Group, Inc.Stock0$112<0.1%0NewHistory
STZConstellation Brands, Inc.Stock0$113<0.1%0NewHistory
GLNGGolar LNG LtdSHS2$114<0.1%00.0%UnchangedHistory
VSXYVictoria's Secret & Co.COMMON STOCK1$119<0.1%+1NewHistory
First Tr Exchng Traded FD VI33740F409INCOME OPPRTNTES5$120<0.1%00.0%Unchanged–
DGXQuest Diagnostics IncCOM0$125<0.1%0NewHistory
NETCloudflare, Inc.CL A COM0$127<0.1%0NewHistory
CBOECboe Global Markets, Inc.COM0$131<0.1%0NewHistory
BNYBank of New York Mellon CorpStock0$135<0.1%0NewHistory
SNDLSNDL Inc.COM100$135<0.1%00.0%UnchangedHistory
Direxion Shares ETF Trust25460E190DA 500 BE 3X ETF5$135<0.1%+5New–
NTRSNorthern Trust CorpCOM0$137<0.1%0NewHistory
FTAIFTAI Aviation Ltd.SHS0$143<0.1%0NewHistory
APPAppLovin CorpCOM CL A0$144<0.1%0NewHistory
ONLOrion Properties Inc.REIT50$147<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM0$149<0.1%0NewHistory
AXONAxon Enterprise, Inc.COM0$156<0.1%0NewHistory
ABEOAbeona Therapeutics Inc.COM NEW26$160<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM0$165<0.1%0NewHistory
ALGNAlign Technology IncCOM1$168<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT0$173<0.1%0NewHistory
PKGPackaging Corp of AmericaStock0$173<0.1%0NewHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF8$179<0.1%00.0%Unchanged–
AAPAdvance Auto Parts IncCOM3$186<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF0$193<0.1%0Unchanged–
AYIAcuity Inc. (DE)Stock0$193<0.1%0NewHistory
CMECME Group Inc.COM0$196<0.1%0NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM0$198<0.1%0NewHistory
NHTCNatural Health Trends CorpCOM117$208<0.1%+4+3.5%AddedHistory
APHAmphenol CorpCL A1$213<0.1%+1NewHistory
iShares Tr46429B7470-5 YR TIPS ETF2$213<0.1%00.0%Unchanged–
LPLALPL Financial Holdings Inc.COM0$214<0.1%0NewHistory
AIZAssurant, Inc.Stock0$218<0.1%0NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW1$220<0.1%+1NewHistory
AJGArthur J. Gallagher & Co.COM0$221<0.1%0NewHistory
MTBM&T Bank CorpCOM0$229<0.1%0NewHistory
NVAXNovavax IncCOM NEW25$235<0.1%+25NewHistory
CORCencora, Inc.Stock0$243<0.1%0NewHistory
COHRCoherent Corp.COM0$244<0.1%0NewHistory
HEI.AHeico CorpCL A0$252<0.1%0NewHistory
RSGRepublic Services, Inc.COM1$257<0.1%+1NewHistory
TRVTravelers Companies, Inc.Stock0$258<0.1%0NewHistory
ROSTRoss Stores, Inc.COM1$268<0.1%+1NewHistory
TTTrane Technologies plcSHS0$275<0.1%0NewHistory
WINGWingstop Inc.COM1$279<0.1%+1NewHistory
LADLithia Motors IncCOM0$279<0.1%0NewHistory
CARSCars.com Inc.COM26$284<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM0$288<0.1%0NewHistory
CDNSCadence Design Systems IncStock0$300<0.1%0NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1$303<0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock0$305<0.1%0NewHistory
Invesco Nasdaq 100 ETF46138G649ETF1$306<0.1%00.0%Unchanged–
FIXComfort Systems USA IncCOM0$317<0.1%0NewHistory
AZNAstraZeneca PLCADR1$328<0.1%+1NewHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5$339<0.1%00.0%Unchanged–
BBAIBigBear.ai Holdings, Inc.COM100$367<0.1%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM0$372<0.1%0NewHistory
VSHVishay Intertechnology IncCOM7$376<0.1%00.0%UnchangedHistory
ALABAstera Labs, Inc.Stock0$381<0.1%0NewHistory
AMRNAmarin Corp PLCSPONSORED ADR25$398<0.1%+25NewHistory
SPDR Series Trust78468R101ST SHO TREAS ETF14$416<0.1%00.0%Unchanged–
PBHPrestige Consumer Healthcare Inc.COM9$425<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H789DIGITAL INDIA ET12$430<0.1%00.0%Unchanged–
BBWIBath & Body Works, Inc.COM19$446<0.1%+1+5.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM0$449<0.1%0NewHistory
JDJD.com, Inc.SPON ADS CL A18$473<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR10$485<0.1%00.0%Unchanged–
HCAHCA Healthcare, Inc.COM1$492<0.1%+1NewHistory
CMICummins IncStock0$508<0.1%0NewHistory
iShares Tr46428743220 YR TR BD ETF6$519<0.1%+1+20.0%Added–
MPWRMonolithic Power Systems, Inc.COM0$552<0.1%0NewHistory
iShares Tr464287234MSCI EMG MKT ETF8$566<0.1%00.0%Unchanged–
VanEck ETF Trust92189F601URANI NUCLE ETF5$598<0.1%00.0%Unchanged–
AVNSAvanos Medical, Inc.Stock25$622<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock23$644<0.1%00.0%UnchangedHistory
CLSCelestica IncStock1$652<0.1%+1NewHistory
NIONIO Inc.ADR135$683<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS0$704<0.1%0NewHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF7$705<0.1%00.0%Unchanged–
MLMMartin Marietta Materials IncCOM1$727<0.1%+1NewHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH15$740<0.1%+15New–
EQIXEquinix IncCOM0$753<0.1%0NewHistory
PJTPJT Partners Inc.COM CL A5$759<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A6$818<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM16$845<0.1%00.0%UnchangedHistory

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