Skip to main content
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
MCKMcKesson CorpStock1$853<0.1%+1NewHistory
DXYZDestiny Tech100 Inc.CEF34$875<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock5$887<0.1%00.0%UnchangedHistory
ASTSAST SpaceMobile, Inc.COM CL A10$888<0.1%+10NewHistory
iShares Tr46434V423MSCI SAUDI ARBIA24$895<0.1%00.0%Unchanged–
HOGHarley-Davidson, Inc.COM37$905<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL29$964<0.1%00.0%Unchanged–
PDMPiedmont Realty Trust, Inc.COM CL A108$991<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM1$1.00K<0.1%+1NewHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF5$1.02K<0.1%00.0%Unchanged–
KDPKeurig Dr Pepper Inc.COM31$1.02K<0.1%+2+6.9%AddedHistory
MRPMillrose Properties, Inc.COM CL A35$1.05K<0.1%+1+2.9%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX8$1.11K<0.1%00.0%Unchanged–
Rex ETF Tr761562503DRONE ETF50$1.13K<0.1%+50New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF11$1.14K<0.1%−34−75.6%Reduced–
UALUnited Airlines Holdings, Inc.COM8$1.16K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM27$1.22K<0.1%00.0%Unchanged–
VIAVViavi Solutions Inc.COM26$1.24K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A6$1.24K<0.1%+1+20.0%AddedHistory
FISFidelity National Information Services, Inc.Stock32$1.26K<0.1%−3−8.6%ReducedHistory
RBB FD Inc74933W627MOTLEY FOOL MID59$1.27K<0.1%−26−30.6%Reduced–
iShares Tr4642874407-10 YR TRSY BD14$1.34K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E511PFD ETF126$1.36K<0.1%00.0%Unchanged–
VTRSViatris IncStock88$1.41K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM1$1.41K<0.1%+1NewHistory
VanEck Vectors ETF Tr92189F841NAT RES ETF21$1.44K<0.1%00.0%Unchanged–
Vanguard BD Index FDS92203C303VANGUARD ULTRA30$1.49K<0.1%00.0%Unchanged–
WUWestern Union COStock197$1.52K<0.1%+5+2.6%AddedHistory
iShares Tr464289867CORE 60 BALA ETF22$1.53K<0.1%00.0%Unchanged–
SNDKSandisk CorpCOM0$1.57K<0.1%0NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF31$1.58K<0.1%00.0%Unchanged–
DGDollar General CorpCOM13$1.58K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW74$1.59K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock141$1.59K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -30$1.60K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR80$1.61K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L407MORNSTAR UPSTR33$1.63K<0.1%00.0%Unchanged–
Global X FDS37954Y715RBTCS ARTFL INTE43$1.64K<0.1%00.0%Unchanged–
Vanguard Long-Term Treasury ETF92206C847ETF30$1.66K<0.1%+1+3.4%Added–
Amplify Digital Payments ETF032108656ETF36$1.68K<0.1%−32−47.1%Reduced–
Global X FDS37960A529DEFENSE TECH ETF28$1.68K<0.1%00.0%Unchanged–
RNGRingCentral, Inc.CL A44$1.72K<0.1%00.0%UnchangedHistory
ProShares Tr74347B375LONG ONLINE SHRT31$1.73K<0.1%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF40$1.76K<0.1%−38−48.7%Reduced–
ULUnilever PLCSPON ADR NEW30$1.80K<0.1%+2+7.1%AddedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET10$1.81K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT50$1.85K<0.1%00.0%Unchanged–
HMCHonda Motor Co LtdADR ECH CNV IN 370$1.92K<0.1%+1+1.4%AddedHistory
NTESNetEase, Inc.SPONSORED ADS15$1.95K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF18$1.96K<0.1%−39−68.4%Reduced–
VLTOVeralto CorpStock22$1.98K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock2$1.98K<0.1%00.0%UnchangedHistory
WRAPWrap Technologies, Inc.COM1,616$2.08K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A31$2.09K<0.1%+1+3.3%AddedConverted for a 5-for-1 splitHistory
iShares Tips Bond ETF464287176ETF19$2.10K<0.1%00.0%Unchanged–
GLDMWorld Gold TrustSPDR GLD MINIS27$2.14K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock28$2.18K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF9$2.20K<0.1%00.0%Unchanged–
EVNEaton Vance Municipal Income TrustSH BEN INT200$2.25K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW43$2.28K<0.1%−43−50.0%Reduced–
ARTNAArtesian Resources CorpCL A67$2.28K<0.1%−88−56.8%ReducedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF29$2.30K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H664FABLE SEMIC ETF36$2.30K<0.1%00.0%Unchanged–
VSNTVersant Media Group, Inc.COM CL A64$2.32K<0.1%00.0%UnchangedHistory
FSSLFS Specialty Lending FundCOM SH BEN INT210$2.34K<0.1%00.0%UnchangedHistory
KFYKorn FerryCOM NEW35$2.35K<0.1%+1+2.9%AddedHistory
SWKStanley Black & Decker, Inc.COM25$2.35K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM21$2.36K<0.1%00.0%Unchanged–
WYNNWynn Resorts LtdCOM24$2.36K<0.1%00.0%UnchangedHistory
iShares Tr46435U713US INFRASTRUC37$2.36K<0.1%00.0%Unchanged–
NINisource Inc.COM50$2.41K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock134$2.42K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock32$2.43K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID77$2.47K<0.1%+25+48.1%Added–
ASOAcademy Sports & Outdoors, Inc.COM52$2.48K<0.1%00.0%UnchangedHistory
VFCV F CorpStock150$2.51K<0.1%+1+0.7%AddedHistory
VRNSVaronis Systems IncCOM60$2.52K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock74$2.56K<0.1%00.0%UnchangedHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT200$2.59K<0.1%00.0%UnchangedHistory
CICigna GroupStock9$2.66K<0.1%+1+12.5%AddedHistory
KRKroger CoStock47$2.66K<0.1%−7−13.0%ReducedHistory
WisdomTree Tr97717W588US LARGECAP FUND35$2.72K<0.1%00.0%Unchanged–
SPDR Series Trust78464A805ST STR PR SP150030$2.72K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL49$2.76K<0.1%00.0%Unchanged–
iShares Tr46435G334MSCI UK ETF NEW60$2.77K<0.1%−43−41.7%Reduced–
STLDSteel Dynamics IncCOM12$2.78K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U885FT VEST US EQT60$2.80K<0.1%00.0%Unchanged–
VICIVici Properties Inc.COM107$2.84K<0.1%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR58$2.93K<0.1%−2−3.3%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF39$2.94K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF65$2.96K<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR31$3.01K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM21$3.05K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock26$3.05K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733B100WTR ETF28$3.10K<0.1%−24−46.2%Reduced–
TTDTrade Desk, Inc.Stock175$3.16K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock76$3.29K<0.1%+1+1.3%AddedHistory
KNSLKinsale Capital Group, Inc.Stock10$3.31K<0.1%−78−88.6%ReducedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT35$3.34K<0.1%00.0%Unchanged–
iShares Tr464289859CORE 80 20 ETF35$3.43K<0.1%00.0%Unchanged–

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