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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
ARCCAres Capital CorpCEF188$3.48K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock22$3.52K<0.1%+1+4.8%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS79$3.54K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM94$3.60K<0.1%+2+2.2%AddedHistory
TOLToll Brothers, Inc.COM22$3.69K<0.1%+1+4.8%AddedHistory
WSTWest Pharmaceutical Services IncCOM10$3.69K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM17$3.72K<0.1%+1+6.3%AddedHistory
NADNuveen Quality Municipal Income FundCOM308$3.73K<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF113$3.76K<0.1%+113NewHistory
EWEdwards Lifesciences CorpStock42$3.80K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT17$3.80K<0.1%00.0%UnchangedHistory
SHELShell plcADR49$3.81K<0.1%+2+4.3%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock60$3.85K<0.1%+6+11.1%AddedHistory
TTETotalEnergies SEACT50$3.89K<0.1%+1+2.0%AddedHistory
Global X FDS37954Y384CYBRSCURTY ETF102$3.90K<0.1%−89−46.6%Reduced–
iShares Tr46428865310-20 YR TRS ETF39$3.91K<0.1%00.0%Unchanged–
GTGoodyear Tire & Rubber CoCOM600$3.96K<0.1%+600NewHistory
NKENIKE, Inc.Stock98$4.04K<0.1%+1+1.0%AddedHistory
LITELumentum Holdings Inc.COM4$4.04K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM11$4.07K<0.1%−2−15.4%ReducedHistory
Abrdn ETFs003261104BBRG ALL COMD K1185$4.13K<0.1%−98−34.6%Reduced–
Global X FDS37954Y780INTERNET OF THNG83$4.16K<0.1%−71−46.1%Reduced–
SNPSSynopsys IncCOM9$4.21K<0.1%+1+12.5%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS200$4.22K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW14$4.23K<0.1%+14NewHistory
First Trust Cloud Computing ETF33734X192ETF32$4.30K<0.1%−28−46.7%Reduced–
JPCNuveen Preferred & Income Opportunities FundCOM551$4.34K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM53$4.38K<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS900$4.40K<0.1%+900NewHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX84$4.50K<0.1%+1+1.2%Added–
iShares Select Dividend ETF464287168ETF29$4.66K<0.1%00.0%Unchanged–
INGING Groep NVSPONSORED ADR149$4.69K<0.1%+4+2.8%AddedHistory
HLTHilton Worldwide Holdings Inc.COM14$4.85K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM98$4.90K<0.1%+1+1.0%AddedHistory
BETABETA Technologies, Inc.COM SHS CL A300$5.03K<0.1%+300NewHistory
iShares Tr46429B655FLTG RATE NT ETF99$5.05K<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25461A445DAILY PLTR BULL203$5.13K<0.1%+203New–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF33$5.18K<0.1%−29−46.8%Reduced–
EVTLVertical Aerospace Ltd.SHS NEW3,000$5.22K<0.1%+3,000NewHistory
CVSCVS Health CorpStock51$5.38K<0.1%−10−16.4%ReducedHistory
SNASnap-on IncCOM13$5.42K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock10$5.47K<0.1%+10NewHistory
AEHRAehr Test SystemsCOM57$5.47K<0.1%00.0%UnchangedHistory
iShares Tr464288372GLB INFRASTR ETF82$5.49K<0.1%+1+1.2%Added–
ARK Innovation ETF00214Q104ETF68$5.56K<0.1%+68New–
HIIHuntington Ingalls Industries, Inc.COM20$5.60K<0.1%+20NewHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF111$5.64K<0.1%00.0%Unchanged–
LENLennar CorpCL A64$5.83K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock29$5.88K<0.1%+1+3.6%AddedHistory
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM1,000$6.15K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock125$6.17K<0.1%−32−20.4%ReducedHistory
Direxion Shs ETF Tr25461H887DAILY LMT BULL202$6.17K<0.1%+202New–
TXNTexas Instruments IncStock20$6.25K<0.1%00.0%UnchangedHistory
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK41$6.27K<0.1%+41NewHistory
BROSDutch Bros Inc.CL A88$6.32K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092196CMN148$6.32K<0.1%+148New–
MDBMongoDB, Inc.CL A19$6.38K<0.1%−9−32.1%ReducedHistory
ZTSZoetis Inc.Stock89$6.43K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H672ETP176$6.46K<0.1%00.0%Unchanged–
HUMHumana IncStock16$6.57K<0.1%+1+6.7%AddedHistory
CARRCarrier Global CorpStock91$6.75K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092113ENHANCED LARGE161$6.78K<0.1%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF89$6.93K<0.1%00.0%Unchanged–
MDTMedtronic plcStock90$7.05K<0.1%−151−62.7%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF84$7.11K<0.1%00.0%Unchanged–
TMDXTransMedics Group, Inc.COM110$7.31K<0.1%+110NewHistory
WECWec Energy Group, Inc.Stock65$7.60K<0.1%+1+1.6%AddedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF421$7.70K<0.1%+6+1.4%Added–
MPTMedical Properties Trust IncCOM1,685$7.79K<0.1%+30+1.8%AddedHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF419$7.91K<0.1%−400−48.8%Reduced–
QRVOQorvo, Inc.Stock87$8.11K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF22$8.24K<0.1%00.0%Unchanged–
Global X FDS37954Y236DATA CTR DIG ETF271$8.26K<0.1%−150−35.6%Reduced–
FSCOFS Credit Opportunities Corp.COMMON STOCK1,657$8.27K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW17$8.34K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM36$8.42K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock33$8.55K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock36$8.59K<0.1%+1+2.9%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS84$8.65K<0.1%00.0%Unchanged–
NHINational Health Investors IncCOM113$8.65K<0.1%+1+0.9%AddedHistory
UTHRUnited Therapeutics CorpCOM16$8.67K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM29$8.67K<0.1%+1+3.6%AddedHistory
ACHRArcher Aviation Inc.Stock1,855$8.77K<0.1%+1,500+422.5%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF107$8.89K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock108$8.97K<0.1%+1+0.9%AddedHistory
SYYSysco CorpStock109$9.13K<0.1%+1+0.9%AddedHistory
KHCKraft Heinz CoStock391$9.24K<0.1%+262+203.1%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK900$9.26K<0.1%00.0%UnchangedHistory
iShares Inc464286749MSCI SWITZERLAND147$9.28K<0.1%+2+1.4%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF52$9.30K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY71$9.40K<0.1%−43−37.7%Reduced–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF82$9.50K<0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF87$9.52K<0.1%+1+1.2%Added–
Schwab US Dividend Equity ETF808524797ETF302$9.59K<0.1%+302New–
STLAStellantis N.V.SHS1,693$9.72K<0.1%00.0%UnchangedHistory
GLXYGalaxy Digital Inc.CL A376$10.3K<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM245$10.4K<0.1%+1+0.4%AddedHistory
PHMPultegroup IncCOM76$10.5K<0.1%−86−53.1%ReducedHistory
ASMLASML Holding NVADR5$10.7K<0.1%00.0%UnchangedHistory
iShares Inc464286251JP MRG EM CRP BD234$10.7K<0.1%+3+1.3%Added–

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