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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
U.S. Global Jets ETF26922A842ETF2,290$76.1K<0.1%+1,508+192.8%Added–
GSGoldman Sachs Group IncStock75$75.9K<0.1%+66+733.3%AddedHistory
CVXChevron CorpStock455$75.5K<0.1%+2+0.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF763$73.8K<0.1%+7+0.9%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,181$71.8K<0.1%−934−44.2%Reduced–
IBKRInteractive Brokers Group, Inc.Stock816$71.1K<0.1%+1+0.1%AddedHistory
AZOAutoZone IncCOM22$71.0K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD858$70.5K<0.1%+6+0.7%Added–
First Tr Exchange Traded FD33738R688S&P INTL DIVID3,155$67.7K<0.1%−108−3.3%Reduced–
RFRegions Financial CorpCOM2,202$66.5K<0.1%+1,126+104.6%AddedHistory
PLTRPalantir Technologies Inc.Stock536$62.6K<0.1%+1+0.2%AddedHistory
Fidelity Covington Trust316092352BLUE CHIP GRWTH1,000$62.1K<0.1%+1,000New–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT1,185$61.9K<0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock273$61.2K<0.1%+2+0.7%AddedHistory
CBRSCerebras Systems Inc.COM CL A276$61.0K<0.1%+276NewHistory
Global X FDS37954Y483NASDAQ 100 COVER3,253$60.0K<0.1%00.0%Unchanged–
EDConsolidated Edison IncStock532$58.9K<0.1%+4+0.8%AddedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT1,485$58.8K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF206$58.5K<0.1%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock440$58.0K<0.1%−67−13.2%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF2,255$57.6K<0.1%−438−16.3%Reduced–
PAYXPaychex IncStock580$57.1K<0.1%+3+0.5%AddedHistory
iShares Tr464287291GLOBAL TECH ETF387$56.0K<0.1%00.0%Unchanged–
SOSouthern CoStock579$55.4K<0.1%+6+1.0%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF251$55.2K<0.1%−4−1.6%Reduced–
Vanguard Total International Bond ETF92203J407ETF1,096$53.1K<0.1%+37+3.5%Added–
UNHUnitedHealth Group IncStock127$53.0K<0.1%−49−27.8%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF685$52.0K<0.1%+3+0.4%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,124$51.1K<0.1%+13+1.2%Added–
BSXBoston Scientific CorpStock1,188$50.7K<0.1%−22,526−95.0%ReducedHistory
ENBEnbridge IncStock932$50.5K<0.1%+9+1.0%AddedHistory
FBINFortune Brands Innovations, Inc.COM920$50.5K<0.1%+6+0.7%AddedHistory
IONQIonQ, Inc.COM948$50.5K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT925$50.4K<0.1%00.0%UnchangedHistory
AGXArgan IncStock62$50.1K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X511YIELD ENHANCD US1,141$49.6K<0.1%+10+0.9%Added–
TGTTarget CorpStock375$49.0K<0.1%+2+0.5%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY654$49.0K<0.1%+2+0.3%AddedHistory
iShares Tr464289180MSCI EURO FL ETF1,246$48.6K<0.1%+35+2.9%Added–
ULTAUlta Beauty, Inc.Stock107$48.3K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock1,383$48.1K<0.1%+11+0.8%AddedHistory
iShares Tr46434V787YLD OPTIM BD2,124$48.1K<0.1%+24+1.1%Added–
ICEIntercontinental Exchange, Inc.Stock384$47.3K<0.1%−16,227−97.7%ReducedHistory
MCOMoodys CorpStock103$46.8K<0.1%+2+2.0%AddedHistory
iShares S&P 500 Growth ETF464287309ETF336$46.2K<0.1%+1+0.3%Added–
XYZBlock, Inc.CL A607$46.1K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock38$45.5K<0.1%+7+22.6%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS860$45.1K<0.1%+9+1.1%Added–
SLViShares Silver TrustETF840$44.9K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT256$44.4K<0.1%00.0%Unchanged–
CMCSAComcast CorpStock1,767$43.4K<0.1%+27+1.6%AddedHistory
PANWPalo Alto Networks IncStock124$42.3K<0.1%00.0%UnchangedHistory
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF2,000$42.1K<0.1%+2,000New–
iShares Core MSCI Emerging Markets ETF46434G103ETF503$41.7K<0.1%+114+29.3%Added–
iShares Tr464288687PFD AND INCM SEC1,358$41.4K<0.1%+4+0.3%Added–
VanEck Semiconductor ETF92189F676ETF59$39.0K<0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock420$38.7K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH200$38.1K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33735T109COMMON SHS2,030$37.7K<0.1%−128−5.9%Reduced–
MDLZMondelez International, Inc.Stock642$37.2K<0.1%+3+0.5%AddedHistory
AFLAflac IncStock316$37.1K<0.1%+2+0.6%AddedHistory
MEDPMedpace Holdings, Inc.COM70$37.1K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM145$37.0K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock342$37.0K<0.1%+1+0.3%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY850$37.0K<0.1%−32−3.6%Reduced–
APOApollo Global Management, Inc.COM311$36.9K<0.1%+1+0.3%AddedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK214$36.6K<0.1%+214NewHistory
Fidelity Covington Trust316092246CLOUD COMPUTNG924$35.9K<0.1%+924New–
GDGeneral Dynamics CorpStock99$35.4K<0.1%+23+30.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock69$35.0K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV761$34.8K<0.1%+761New–
MMM3M CoStock214$34.8K<0.1%+101+89.4%AddedHistory
SOLSSolstice Advanced Materials Inc.COM SHS385$34.2K<0.1%−96−20.0%ReducedHistory
MOAltria Group, Inc.Stock474$34.1K<0.1%+7+1.5%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF442$33.9K<0.1%−24−5.2%Reduced–
AMEAmetek IncCOM138$33.4K<0.1%+1+0.7%AddedHistory
iShares Tr464288752US HOME CONS ETF316$33.0K<0.1%+1+0.3%Added–
BMYBristol Myers Squibb CoStock569$32.8K<0.1%+6+1.1%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L26$32.6K<0.1%00.0%Unchanged–
PFEPfizer IncStock1,354$32.6K<0.1%+4+0.3%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF347$32.4K<0.1%+1+0.3%Added–
CSXCSX CorpStock676$32.1K<0.1%+2+0.3%AddedHistory
ROKRockwell Automation, IncStock64$31.7K<0.1%+1+1.6%AddedHistory
EIXEdison InternationalStock423$31.5K<0.1%+5+1.2%AddedHistory
ONOn Semiconductor CorpStock333$31.5K<0.1%−225−40.3%ReducedHistory
SPDR Ser Tr78464A532S&P TRANSN ETF265$30.6K<0.1%00.0%Unchanged–
HALHalliburton CoStock890$30.2K<0.1%+890NewHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500593$30.0K<0.1%−95−13.8%Reduced–
EMREmerson Electric CoStock208$29.9K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock261$29.8K<0.1%+1+0.4%AddedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF1,009$29.6K<0.1%+1,009Added–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF429$29.5K<0.1%+7+1.7%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR61$29.3K<0.1%+1+1.7%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF576$28.3K<0.1%+8+1.4%Added–
DELLDell Technologies Inc.Stock65$28.3K<0.1%00.0%UnchangedHistory
LINLinde PLCStock53$27.8K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock216$27.4K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock83$26.3K<0.1%00.0%UnchangedHistory
CBChubb LtdStock76$25.9K<0.1%00.0%UnchangedHistory
Valued Advisers Tr92046L353KOVITZ CORE EQT901$25.2K<0.1%00.0%Unchanged–

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