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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
SBUXStarbucks CorpStock1,123$114.8K<0.1%+8+0.7%AddedHistory
Fidelity Covington Trust316092832DIVID ETF RISI1,779$115.5K<0.1%+11+0.6%Added–
BBarrick Mining CorpStock3,158$116.0K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF516$117.3K<0.1%00.0%Unchanged–
ABXAbacus Global Management, Inc.CL A11,474$122.9K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,357$124.4K<0.1%+7+0.5%Added–
LMTLockheed Martin CorpStock246$125.6K<0.1%−35−12.5%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,632$125.9K<0.1%+4+0.2%Added–
Vanguard Total Bond Market ETF921937835ETF1,738$127.6K<0.1%−161−8.5%Reduced–
MARMarriott International IncStock346$128.2K<0.1%+210+154.4%AddedHistory
BACBank of America CorpStock2,263$129.0K<0.1%+116+5.4%AddedHistory
iShares Tr464288513IBOXX HI YD ETF1,613$129.1K<0.1%+53+3.4%Added–
WisdomTree Tr97717X669US QTLY DIV GRT1,358$129.9K<0.1%+4+0.3%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,488$130.8K<0.1%−379−20.3%Reduced–
First Tr Exchange Traded FD33738R738FIRST TRUST S&P3,380$135.4K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,814$135.9K<0.1%−28−1.5%Reduced–
QCOMQualcomm IncStock753$139.2K<0.1%−14,159−95.0%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS2,894$139.5K<0.1%−72−2.4%Reduced–
INTCIntel CorpStock1,000$139.7K<0.1%+1,000NewHistory
iShares Tr464288281JPMORGAN USD EMG1,483$143.1K<0.1%−16−1.1%Reduced–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED6,874$147.0K<0.1%+68+1.0%Added–
XOMExxonMobil Holdings CorpCOM1,093$149.5K<0.1%+366+50.3%AddedHistory
Fidelity High Dividend ETF316092840ETF2,546$153.6K<0.1%+2,021+385.0%Added–
MCDMcDonalds CorpStock569$153.9K<0.1%+3+0.5%AddedHistory
IBMInternational Business Machines CorpStock558$157.1K<0.1%+126+29.2%AddedHistory
HONAHoneywell Aerospace Inc.COM719$159.1K<0.1%+719NewHistory
HONHoneywell International IncStock720$161.3K<0.1%+720NewHistory
PGProcter & Gamble CoStock1,136$166.7K<0.1%−86−7.0%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF649$171.8K<0.1%−54−7.7%Reduced–
ISRGIntuitive Surgical IncCOM NEW439$174.6K<0.1%+18+4.3%AddedHistory
iShares Russell 2000 ETF464287655ETF585$175.9K<0.1%−10−1.7%Reduced–
First Tr Exchange-Traded FD336917109SHS3,673$178.8K<0.1%−215−5.5%Reduced–
iShares Tr4642886613 7 YR TREAS BD1,599$187.9K0.1%−11−0.7%Reduced–
MUMicron Technology IncStock162$188.0K0.1%+1+0.6%AddedHistory
AMGNAmgen IncStock525$190.4K0.1%+3+0.6%AddedHistory
TAT&T Inc.Stock9,317$192.9K0.1%−128−1.4%ReducedHistory
VanEck ETF Trust92189F429PREFERRED SECURT10,842$193.4K0.1%+5,208+92.4%Added–
BRK.BBerkshire Hathaway IncStock401$200.7K0.1%−3−0.7%ReducedHistory
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X2,634$210.5K0.1%+2,634New–
Fidelity Covington Trust316092824LOW VOLITY ETF3,107$212.4K0.1%+12+0.4%Added–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF635$212.6K0.1%−38−5.6%Reduced–
CCLCarnival Corp Ltd.Stock7,449$212.8K0.1%+1,210+19.4%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF305$214.9K0.1%00.0%UnchangedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT2,084$215.2K0.1%+1,001+92.4%Added–
SPGIS&P Global Inc.Stock592$241.4K0.1%+28+5.0%AddedHistory
First Tr Exchng Traded FD VI33740U653FT VEST US EQT5,843$242.0K0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock2,453$243.5K0.1%+108+4.6%AddedHistory
VanEck ETF Trust92189H656AA BB CLO ETF4,906$247.8K0.1%+12+0.2%Added–
iShares Russell Midcap ETF464287499ETF2,282$251.8K0.1%+154+7.2%Added–
WMTWalmart Inc.Stock2,239$253.7K0.1%−111−4.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM1,648$266.3K0.1%+1+0.1%Added–
DUKDuke Energy CORPStock2,109$267.0K0.1%+16+0.8%AddedHistory
TMUST-Mobile US, Inc.Stock1,650$276.8K0.1%+98+6.3%AddedHistory
AMDAdvanced Micro Devices IncStock486$282.4K0.1%−9,264−95.0%ReducedHistory
CATCaterpillar IncStock266$283.3K0.1%+19+7.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF385$288.6K0.1%+1+0.3%Added–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,379$291.0K0.1%+5+0.2%Added–
DRIDarden Restaurants IncCOM1,415$291.7K0.1%+48+3.5%AddedHistory
ITWIllinois Tool Works IncStock1,109$300.0K0.1%+6+0.5%AddedHistory
SGOLabrdn Gold ETF TrustETF8,277$316.4K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock760$319.7K0.1%+1+0.1%AddedHistory
LOWLowes Companies IncStock1,450$319.8K0.1%−6−0.4%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF986$338.3K0.1%−41−4.0%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST6,063$340.5K0.1%−507−7.7%ReducedConverted for a 2-for-1 split–
iShares Tr464289883CORE 30 70 ETF8,476$351.6K0.1%−90−1.1%Reduced–
RJFRaymond James Financial IncCOM2,450$372.5K0.1%+9+0.4%AddedHistory
ETHVVanEck Ethereum ETFCOM16,184$373.0K0.1%+1,600+11.0%AddedHistory
SPDR Series Trust78468R804ST STR R1K LOWV2,146$389.5K0.1%−296−12.1%Reduced–
VZVerizon Communications IncStock9,265$392.3K0.1%+123+1.3%AddedHistory
LLYEli Lilly & CoStock342$410.7K0.1%+7+2.1%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF13,557$421.6K0.1%+59+0.4%Added–
Fidelity Covington Trust316092816MOMENTUM FACTR4,339$427.8K0.1%+4+0.1%Added–
LSCCLattice Semiconductor CorpCOM2,848$435.6K0.1%−104−3.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF638$438.3K0.1%+88+16.0%Added–
iShares Core S&P Small Cap ETF464287804ETF3,027$449.0K0.1%+8+0.3%Added–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR15,359$463.4K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,924$484.3K0.1%+195+11.3%AddedHistory
GEGeneral Electric CoStock1,364$510.0K0.1%+37+2.8%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM1,616$513.3K0.1%+8+0.5%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,349$556.0K0.2%−168−6.7%Reduced–
MAMastercard IncStock1,107$568.9K0.2%+43+4.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,538$569.4K0.2%+3+0.2%Added–
SPYSPDR S&P 500 ETF TrustETF778$581.1K0.2%−14−1.8%ReducedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD22,748$615.4K0.2%−204,073−90.0%Reduced–
UPSUnited Parcel Service IncStock5,796$623.2K0.2%+143+2.5%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND9,377$646.4K0.2%+52+0.6%Added–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID16,073$658.0K0.2%−1,273−7.3%Reduced–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF4,000$673.8K0.2%00.0%Unchanged–
JPMJPMorgan Chase & CoStock2,235$731.9K0.2%+52+2.4%AddedHistory
iShares Russell 1000 Value ETF464287598ETF3,155$765.0K0.2%−190−5.7%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF19,728$794.9K0.2%−409−2.0%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF2,751$799.8K0.2%−113−3.9%Reduced–
GLDSPDR Gold TrustETF2,514$926.1K0.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,695$955.2K0.3%+65+4.0%AddedHistory
RTXRTX CorpStock5,041$956.6K0.3%+68+1.4%AddedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS33,916$997.2K0.3%+13,480+66.0%Added–
iShares Tr464288612INTRM GOV CR ETF10,290$1.09M0.3%+304+3.0%Added–
COSTCostco Wholesale CorpStock1,175$1.10M0.3%−8−0.7%ReducedHistory
Invesco Exchange Traded FD T46137V118GBL LISTED PVT20,341$1.13M0.3%+1,186+6.2%Added–
iShares U.S. Medical Devices ETF464288810ETF24,266$1.20M0.3%+2,225+10.1%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