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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
iShares Core S&P Small Cap ETF464287804ETF3,027$449.0K0.1%+8+0.3%Added–
Vanguard S&P 500 ETF922908363ETF638$438.3K0.1%+88+16.0%Added–
LSCCLattice Semiconductor CorpCOM2,848$435.6K0.1%−104−3.5%ReducedHistory
Fidelity Covington Trust316092816MOMENTUM FACTR4,339$427.8K0.1%+4+0.1%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF13,557$421.6K0.1%+59+0.4%Added–
LLYEli Lilly & CoStock342$410.7K0.1%+7+2.1%AddedHistory
VZVerizon Communications IncStock9,265$392.3K0.1%+123+1.3%AddedHistory
SPDR Series Trust78468R804ST STR R1K LOWV2,146$389.5K0.1%−296−12.1%Reduced–
ETHVVanEck Ethereum ETFCOM16,184$373.0K0.1%+1,600+11.0%AddedHistory
RJFRaymond James Financial IncCOM2,450$372.5K0.1%+9+0.4%AddedHistory
iShares Tr464289883CORE 30 70 ETF8,476$351.6K0.1%−90−1.1%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST6,063$340.5K0.1%−507−7.7%ReducedConverted for a 2-for-1 split–
iShares MSCI USA Momentum Factor ETF46432F396ETF986$338.3K0.1%−41−4.0%Reduced–
LOWLowes Companies IncStock1,450$319.8K0.1%−6−0.4%ReducedHistory
TSLATesla, Inc.Stock760$319.7K0.1%+1+0.1%AddedHistory
SGOLabrdn Gold ETF TrustETF8,277$316.4K0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,109$300.0K0.1%+6+0.5%AddedHistory
DRIDarden Restaurants IncCOM1,415$291.7K0.1%+48+3.5%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,379$291.0K0.1%+5+0.2%Added–
iShares Core S&P 500 ETF464287200ETF385$288.6K0.1%+1+0.3%Added–
CATCaterpillar IncStock266$283.3K0.1%+19+7.7%AddedHistory
AMDAdvanced Micro Devices IncStock486$282.4K0.1%−9,264−95.0%ReducedHistory
TMUST-Mobile US, Inc.Stock1,650$276.8K0.1%+98+6.3%AddedHistory
DUKDuke Energy CORPStock2,109$267.0K0.1%+16+0.8%AddedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM1,648$266.3K0.1%+1+0.1%Added–
WMTWalmart Inc.Stock2,239$253.7K0.1%−111−4.7%ReducedHistory
iShares Russell Midcap ETF464287499ETF2,282$251.8K0.1%+154+7.2%Added–
VanEck ETF Trust92189H656AA BB CLO ETF4,906$247.8K0.1%+12+0.2%Added–
NOWServiceNow, Inc.Stock2,453$243.5K0.1%+108+4.6%AddedHistory
First Tr Exchng Traded FD VI33740U653FT VEST US EQT5,843$242.0K0.1%00.0%Unchanged–
SPGIS&P Global Inc.Stock592$241.4K0.1%+28+5.0%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT2,084$215.2K0.1%+1,001+92.4%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF305$214.9K0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.Stock7,449$212.8K0.1%+1,210+19.4%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF635$212.6K0.1%−38−5.6%Reduced–
Fidelity Covington Trust316092824LOW VOLITY ETF3,107$212.4K0.1%+12+0.4%Added–
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X2,634$210.5K0.1%+2,634New–
BRK.BBerkshire Hathaway IncStock401$200.7K0.1%−3−0.7%ReducedHistory
VanEck ETF Trust92189F429PREFERRED SECURT10,842$193.4K0.1%+5,208+92.4%Added–
TAT&T Inc.Stock9,317$192.9K0.1%−128−1.4%ReducedHistory
AMGNAmgen IncStock525$190.4K0.1%+3+0.6%AddedHistory
MUMicron Technology IncStock162$188.0K0.1%+1+0.6%AddedHistory
iShares Tr4642886613 7 YR TREAS BD1,599$187.9K0.1%−11−0.7%Reduced–
First Tr Exchange-Traded FD336917109SHS3,673$178.8K<0.1%−215−5.5%Reduced–
iShares Russell 2000 ETF464287655ETF585$175.9K<0.1%−10−1.7%Reduced–
ISRGIntuitive Surgical IncCOM NEW439$174.6K<0.1%+18+4.3%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF649$171.8K<0.1%−54−7.7%Reduced–
PGProcter & Gamble CoStock1,136$166.7K<0.1%−86−7.0%ReducedHistory
HONHoneywell International IncStock720$161.3K<0.1%+720NewHistory
HONAHoneywell Aerospace Inc.COM719$159.1K<0.1%+719NewHistory
IBMInternational Business Machines CorpStock558$157.1K<0.1%+126+29.2%AddedHistory
MCDMcDonalds CorpStock569$153.9K<0.1%+3+0.5%AddedHistory
Fidelity High Dividend ETF316092840ETF2,546$153.6K<0.1%+2,021+385.0%Added–
XOMExxonMobil Holdings CorpCOM1,093$149.5K<0.1%+366+50.3%AddedHistory
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED6,874$147.0K<0.1%+68+1.0%Added–
iShares Tr464288281JPMORGAN USD EMG1,483$143.1K<0.1%−16−1.1%Reduced–
INTCIntel CorpStock1,000$139.7K<0.1%+1,000NewHistory
First Tr Exchange-Traded FD33734H106SHS2,894$139.5K<0.1%−72−2.4%Reduced–
QCOMQualcomm IncStock753$139.2K<0.1%−14,159−95.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,814$135.9K<0.1%−28−1.5%Reduced–
First Tr Exchange Traded FD33738R738FIRST TRUST S&P3,380$135.4K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,488$130.8K<0.1%−379−20.3%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT1,358$129.9K<0.1%+4+0.3%Added–
iShares Tr464288513IBOXX HI YD ETF1,613$129.1K<0.1%+53+3.4%Added–
BACBank of America CorpStock2,263$129.0K<0.1%+116+5.4%AddedHistory
MARMarriott International IncStock346$128.2K<0.1%+210+154.4%AddedHistory
Vanguard Total Bond Market ETF921937835ETF1,738$127.6K<0.1%−161−8.5%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF1,632$125.9K<0.1%+4+0.2%Added–
LMTLockheed Martin CorpStock246$125.6K<0.1%−35−12.5%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,357$124.4K<0.1%+7+0.5%Added–
ABXAbacus Global Management, Inc.CL A11,474$122.9K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF516$117.3K<0.1%00.0%Unchanged–
BBarrick Mining CorpStock3,158$116.0K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092832DIVID ETF RISI1,779$115.5K<0.1%+11+0.6%Added–
SBUXStarbucks CorpStock1,123$114.8K<0.1%+8+0.7%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF726$114.8K<0.1%+2+0.3%Added–
PEPPepsiCo IncStock844$114.4K<0.1%+2+0.2%AddedHistory
CTASCintas CorpStock634$107.9K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF725$106.3K<0.1%+1+0.1%Added–
ANETArista Networks, Inc.Stock611$103.9K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG3,548$103.8K<0.1%+40+1.1%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,032$102.2K<0.1%−25−2.4%Reduced–
iShares Tr464289875CORE 40 MODE ETF2,018$100.7K<0.1%−79−3.8%Reduced–
SCHWSchwab Charles CorpStock1,040$96.0K<0.1%+1+0.1%AddedHistory
NEENextera Energy IncStock1,093$95.9K<0.1%+107+10.9%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1181$95.0K<0.1%00.0%UnchangedHistory
DSUBlackRock Debt Strategies Fund, Inc.COM NEW9,776$94.8K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT1,718$94.6K<0.1%00.0%Unchanged–
RVMDRevolution Medicines, Inc.COM500$93.6K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT1,596$90.2K<0.1%−1,366−46.1%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,671$88.8K<0.1%−798−32.3%Reduced–
BABoeing CoStock396$85.7K<0.1%+301+316.8%AddedHistory
DEDeere & CoStock134$85.1K<0.1%+1+0.8%AddedHistory
ORealty Income CorpREIT1,363$84.5K<0.1%+59+4.5%AddedHistory
PMPhilip Morris International Inc.Stock462$83.8K<0.1%+4+0.9%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF943$81.2K<0.1%00.0%UnchangedConverted for a 6-for-1 split–
SNDASonida Senior Living, Inc.COM1,963$80.1K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV683$78.5K<0.1%−55−7.5%Reduced–
Global X FDS37954Y632ARTIFICIAL ETF1,185$77.8K<0.1%+1,002+547.5%Added–
UNPUnion Pacific CorpStock282$76.8K<0.1%+2+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