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
Vanguard Intermediate-Term Bond ETF921937819ETF442$33.9K<0.1%−24−5.2%Reduced–
MOAltria Group, Inc.Stock474$34.1K<0.1%+7+1.5%AddedHistory
SOLSSolstice Advanced Materials Inc.COM SHS385$34.2K<0.1%−96−20.0%ReducedHistory
MMM3M CoStock214$34.8K<0.1%+101+89.4%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV761$34.8K<0.1%+761New–
TMOThermo Fisher Scientific Inc.Stock69$35.0K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock99$35.4K<0.1%+23+30.3%AddedHistory
Fidelity Covington Trust316092246CLOUD COMPUTNG924$35.9K<0.1%+924New–
SPCXSpace Exploration Technologies CorpCLASS A COM STK214$36.6K<0.1%+214NewHistory
APOApollo Global Management, Inc.COM311$36.9K<0.1%+1+0.3%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY850$37.0K<0.1%−32−3.6%Reduced–
PRUPrudential Financial IncStock342$37.0K<0.1%+1+0.3%AddedHistory
GLWCorning IncCOM145$37.0K<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM70$37.1K<0.1%00.0%UnchangedHistory
AFLAflac IncStock316$37.1K<0.1%+2+0.6%AddedHistory
MDLZMondelez International, Inc.Stock642$37.2K<0.1%+3+0.5%AddedHistory
First Tr Exchange-Traded FD33735T109COMMON SHS2,030$37.7K<0.1%−128−5.9%Reduced–
iShares Tr464287556ISHARES BIOTECH200$38.1K<0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock420$38.7K<0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF59$39.0K<0.1%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC1,358$41.4K<0.1%+4+0.3%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF503$41.7K<0.1%+114+29.3%Added–
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF2,000$42.1K<0.1%+2,000New–
PANWPalo Alto Networks IncStock124$42.3K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock1,767$43.4K<0.1%+27+1.6%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT256$44.4K<0.1%00.0%Unchanged–
SLViShares Silver TrustETF840$44.9K<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS860$45.1K<0.1%+9+1.1%Added–
GEVGE Vernova Inc.Stock38$45.5K<0.1%+7+22.6%AddedHistory
XYZBlock, Inc.CL A607$46.1K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF336$46.2K<0.1%+1+0.3%Added–
MCOMoodys CorpStock103$46.8K<0.1%+2+2.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock384$47.3K<0.1%−16,227−97.7%ReducedHistory
iShares Tr46434V787YLD OPTIM BD2,124$48.1K<0.1%+24+1.1%Added–
GISGeneral Mills IncStock1,383$48.1K<0.1%+11+0.8%AddedHistory
ULTAUlta Beauty, Inc.Stock107$48.3K<0.1%00.0%UnchangedHistory
iShares Tr464289180MSCI EURO FL ETF1,246$48.6K<0.1%+35+2.9%Added–
STMSTMicroelectronics N.V.NY REGISTRY654$49.0K<0.1%+2+0.3%AddedHistory
TGTTarget CorpStock375$49.0K<0.1%+2+0.5%AddedHistory
WisdomTree Tr97717X511YIELD ENHANCD US1,141$49.6K<0.1%+10+0.9%Added–
AGXArgan IncStock62$50.1K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT925$50.4K<0.1%00.0%UnchangedHistory
IONQIonQ, Inc.COM948$50.5K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM920$50.5K<0.1%+6+0.7%AddedHistory
ENBEnbridge IncStock932$50.5K<0.1%+9+1.0%AddedHistory
BSXBoston Scientific CorpStock1,188$50.7K<0.1%−22,526−95.0%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,124$51.1K<0.1%+13+1.2%Added–
iShares Core Dividend Growth ETF46434V621ETF685$52.0K<0.1%+3+0.4%Added–
UNHUnitedHealth Group IncStock127$53.0K<0.1%−49−27.8%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF1,096$53.1K<0.1%+37+3.5%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF251$55.2K<0.1%−4−1.6%Reduced–
SOSouthern CoStock579$55.4K<0.1%+6+1.0%AddedHistory
iShares Tr464287291GLOBAL TECH ETF387$56.0K<0.1%00.0%Unchanged–
PAYXPaychex IncStock580$57.1K<0.1%+3+0.5%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF2,255$57.6K<0.1%−438−16.3%Reduced–
AWKAmerican Water Works Company, Inc.Stock440$58.0K<0.1%−67−13.2%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF206$58.5K<0.1%00.0%Unchanged–
AAAUGoldman Sachs Physical Gold ETFUNIT1,485$58.8K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock532$58.9K<0.1%+4+0.8%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER3,253$60.0K<0.1%00.0%Unchanged–
CBRSCerebras Systems Inc.COM CL A276$61.0K<0.1%+276NewHistory
ADPAutomatic Data Processing IncStock273$61.2K<0.1%+2+0.7%AddedHistory
First Tr Exchng Traded FD VI33740F599FT VEST US EQT1,185$61.9K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092352BLUE CHIP GRWTH1,000$62.1K<0.1%+1,000New–
PLTRPalantir Technologies Inc.Stock536$62.6K<0.1%+1+0.2%AddedHistory
RFRegions Financial CorpCOM2,202$66.5K<0.1%+1,126+104.6%AddedHistory
First Tr Exchange Traded FD33738R688S&P INTL DIVID3,155$67.7K<0.1%−108−3.3%Reduced–
iShares Tr4642874571 3 YR TREAS BD858$70.5K<0.1%+6+0.7%Added–
AZOAutoZone IncCOM22$71.0K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock816$71.1K<0.1%+1+0.1%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,181$71.8K<0.1%−934−44.2%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF763$73.8K<0.1%+7+0.9%Added–
CVXChevron CorpStock455$75.5K<0.1%+2+0.4%AddedHistory
GSGoldman Sachs Group IncStock75$75.9K<0.1%+66+733.3%AddedHistory
U.S. Global Jets ETF26922A842ETF2,290$76.1K<0.1%+1,508+192.8%Added–
UNPUnion Pacific CorpStock282$76.8K<0.1%+2+0.7%AddedHistory
Global X FDS37954Y632ARTIFICIAL ETF1,185$77.8K<0.1%+1,002+547.5%Added–
First Tr Exchange Traded FD33738R118NASD TECH DIV683$78.5K<0.1%−55−7.5%Reduced–
SNDASonida Senior Living, Inc.COM1,963$80.1K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF943$81.2K<0.1%00.0%UnchangedConverted for a 6-for-1 split–
PMPhilip Morris International Inc.Stock462$83.8K<0.1%+4+0.9%AddedHistory
ORealty Income CorpREIT1,363$84.5K<0.1%+59+4.5%AddedHistory
DEDeere & CoStock134$85.1K<0.1%+1+0.8%AddedHistory
BABoeing CoStock396$85.7K<0.1%+301+316.8%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,671$88.8K<0.1%−798−32.3%Reduced–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT1,596$90.2K<0.1%−1,366−46.1%Reduced–
RVMDRevolution Medicines, Inc.COM500$93.6K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT1,718$94.6K<0.1%00.0%Unchanged–
DSUBlackRock Debt Strategies Fund, Inc.COM NEW9,776$94.8K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1181$95.0K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock1,093$95.9K<0.1%+107+10.9%AddedHistory
SCHWSchwab Charles CorpStock1,040$96.0K<0.1%+1+0.1%AddedHistory
iShares Tr464289875CORE 40 MODE ETF2,018$100.7K<0.1%−79−3.8%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,032$102.2K<0.1%−25−2.4%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG3,548$103.8K<0.1%+40+1.1%Added–
ANETArista Networks, Inc.Stock611$103.9K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF725$106.3K<0.1%+1+0.1%Added–
CTASCintas CorpStock634$107.9K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock844$114.4K<0.1%+2+0.2%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF726$114.8K<0.1%+2+0.3%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