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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
SPDR Series Trust78468R622ST BLOO HIGH ETF114$11.0K<0.1%−49−30.1%Reduced–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX86$11.2K<0.1%00.0%Unchanged–
iShares Tr464288729GLOB INDSTRL ETF56$11.3K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock360$11.5K<0.1%+155+75.6%AddedHistory
ACNAccenture plcStock94$11.7K<0.1%−1,054−91.8%ReducedHistory
Schwab U.S. REIT ETF808524847ETF503$11.9K<0.1%+503New–
iShares Tr46429B671MSCI CHINA ETF234$12.0K<0.1%+1+0.4%Added–
Global X FDS37960A4381 3 MO T BI ET120$12.1K<0.1%+1+0.8%Added–
OHIOmega Healthcare Investors IncCOM260$12.4K<0.1%+4+1.6%AddedHistory
Janus Detroit STR Tr47103U753B-BBB CLO ETF265$12.6K<0.1%+2+0.8%Added–
USBUS Bancorp DECOM NEW208$12.6K<0.1%+1+0.5%AddedHistory
ORCLOracle CorpStock88$12.9K<0.1%+23+35.4%AddedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT285$13.0K<0.1%00.0%Unchanged–
WTRGEssential Utilities, Inc.COM339$13.0K<0.1%−141−29.4%ReducedHistory
MFCManulife Financial CorpCOM326$13.2K<0.1%+2+0.6%AddedHistory
NOKNokia CorpSPONSORED ADR1,005$13.3K<0.1%+3+0.3%AddedHistory
BKNGBooking Holdings Inc.Stock75$13.4K<0.1%00.0%UnchangedConverted for a 25-for-1 splitHistory
AGNCAGNC Investment Corp.REIT1,277$13.9K<0.1%+43+3.5%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF189$14.2K<0.1%+4+2.2%Added–
DHRDanaher CorpStock75$14.3K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q476NEW YORK TAX FRE290$14.6K<0.1%+290New–
MSIMotorola Solutions, Inc.Stock35$14.6K<0.1%+1+2.9%AddedHistory
ABTAbbott LaboratoriesStock161$14.6K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF252$14.9K<0.1%−176−41.1%Reduced–
iShares Tr464287150CORE S&P TTL STK91$15.0K<0.1%+1+1.1%Added–
MRKMerck & Co., Inc.Stock118$15.2K<0.1%+39+49.4%AddedHistory
AMTAmerican Tower CorpREIT93$15.2K<0.1%00.0%UnchangedHistory
Fidelity MSCI Health Care Index ETF316092600ETF200$15.5K<0.1%+200New–
Fidelity MSCI Energy Index ETF316092402ETF543$16.1K<0.1%+543Added–
LHXL3HARRIS Technologies, Inc.Stock55$16.1K<0.1%+5+10.0%AddedHistory
DDOGDatadog, Inc.CL A COM62$16.1K<0.1%00.0%UnchangedHistory
XHRXenia Hotels & Resorts, Inc.COM810$16.5K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF107$16.9K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF79$17.5K<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF298$17.8K<0.1%−302−50.3%Reduced–
NVSNovartis AGADR114$18.0K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock81$18.2K<0.1%−210−72.2%ReducedHistory
LHLabcorp Holdings Inc.Stock65$18.2K<0.1%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,155$18.3K<0.1%00.0%Unchanged–
MELIMercadolibre IncCOM11$18.7K<0.1%00.0%UnchangedHistory
IIMInvesco Value Municipal Income TrustCOM1,473$18.8K<0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH207$18.8K<0.1%00.0%Unchanged–
iShares Tr464288794US BR DEL SE ETF107$18.8K<0.1%00.0%Unchanged–
LDOSLeidos Holdings, Inc.COM183$18.9K<0.1%+183NewHistory
DOVDOVER CorpCOM84$19.0K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF76$19.2K<0.1%00.0%Unchanged–
MSMorgan StanleyStock92$19.4K<0.1%+1+1.1%AddedHistory
BPBP PLCADR531$19.6K<0.1%+531NewHistory
SJMJ M SMUCKER CoStock175$19.7K<0.1%+2+1.2%AddedHistory
ADBEAdobe Inc.Stock97$19.9K<0.1%−17−14.9%ReducedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF504$19.9K<0.1%−225−30.9%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF122$20.2K<0.1%+100+454.5%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF138$20.5K<0.1%00.0%Unchanged–
CHWYChewy, Inc.CL A1,100$21.6K<0.1%+1,100NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF310$22.1K<0.1%−329−51.5%Reduced–
CLXClorox CoStock232$22.2K<0.1%−44−15.9%ReducedHistory
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE374$22.4K<0.1%00.0%Unchanged–
iShares Tr464287788U.S. FINLS ETF175$22.4K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock840$22.4K<0.1%−36−4.1%ReducedHistory
CRUSCirrus Logic, Inc.Stock151$22.4K<0.1%00.0%UnchangedHistory
GSKGSK plcADR432$22.6K<0.1%+432AddedHistory
GWWW.W. Grainger, Inc.Stock17$23.2K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock75$23.8K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock217$23.9K<0.1%+4+1.9%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF244$24.0K<0.1%+2+0.8%Added–
FFord Motor CoStock1,739$24.2K<0.1%+1,590+1,067.1%AddedHistory
iShares U.S. Regional Banks ETF464288778ETF392$24.4K<0.1%+2+0.5%Added–
PGRProgressive CorpStock111$24.4K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF324$24.5K<0.1%+324NewHistory
CFRCullen/Frost Bankers, Inc.COM159$24.6K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock257$24.7K<0.1%+85+49.4%AddedHistory
CLFCleveland-Cliffs Inc.COM2,640$24.8K<0.1%00.0%UnchangedHistory
GDVGabelli Dividend & Income TrustCOM848$24.9K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092162DISRU COMMU ETF500$25.0K<0.1%+500New–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF282$25.0K<0.1%+3+1.1%Added–
Valued Advisers Tr92046L353KOVITZ CORE EQT901$25.2K<0.1%00.0%Unchanged–
CBChubb LtdStock76$25.9K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock83$26.3K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock216$27.4K<0.1%00.0%UnchangedHistory
LINLinde PLCStock53$27.8K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock65$28.3K<0.1%00.0%UnchangedHistory
iShares Tr464287341GLOBAL ENERG ETF576$28.3K<0.1%+8+1.4%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR61$29.3K<0.1%+1+1.7%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF429$29.5K<0.1%+7+1.7%Added–
Fidelity Covington Trust316092857MSCI RL EST ETF1,009$29.6K<0.1%+1,009Added–
SHOPShopify Inc.Stock261$29.8K<0.1%+1+0.4%AddedHistory
EMREmerson Electric CoStock208$29.9K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500593$30.0K<0.1%−95−13.8%Reduced–
HALHalliburton CoStock890$30.2K<0.1%+890NewHistory
SPDR Ser Tr78464A532S&P TRANSN ETF265$30.6K<0.1%00.0%Unchanged–
ONOn Semiconductor CorpStock333$31.5K<0.1%−225−40.3%ReducedHistory
EIXEdison InternationalStock423$31.5K<0.1%+5+1.2%AddedHistory
ROKRockwell Automation, IncStock64$31.7K<0.1%+1+1.6%AddedHistory
CSXCSX CorpStock676$32.1K<0.1%+2+0.3%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF347$32.4K<0.1%+1+0.3%Added–
PFEPfizer IncStock1,354$32.6K<0.1%+4+0.3%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L26$32.6K<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock569$32.8K<0.1%+6+1.1%AddedHistory
iShares Tr464288752US HOME CONS ETF316$33.0K<0.1%+1+0.3%Added–
AMEAmetek IncCOM138$33.4K<0.1%+1+0.7%AddedHistory

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