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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
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF282$25.0K<0.1%+3+1.1%Added–
Fidelity Covington Trust316092162DISRU COMMU ETF500$25.0K<0.1%+500New–
GDVGabelli Dividend & Income TrustCOM848$24.9K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM2,640$24.8K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock257$24.7K<0.1%+85+49.4%AddedHistory
CFRCullen/Frost Bankers, Inc.COM159$24.6K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF324$24.5K<0.1%+324NewHistory
PGRProgressive CorpStock111$24.4K<0.1%00.0%UnchangedHistory
iShares U.S. Regional Banks ETF464288778ETF392$24.4K<0.1%+2+0.5%Added–
FFord Motor CoStock1,739$24.2K<0.1%+1,590+1,067.1%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF244$24.0K<0.1%+2+0.8%Added–
KMBKimberly Clark CorpStock217$23.9K<0.1%+4+1.9%AddedHistory
NSCNorfolk Southern CorpStock75$23.8K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock17$23.2K<0.1%00.0%UnchangedHistory
GSKGSK plcADR432$22.6K<0.1%+432AddedHistory
CRUSCirrus Logic, Inc.Stock151$22.4K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock840$22.4K<0.1%−36−4.1%ReducedHistory
iShares Tr464287788U.S. FINLS ETF175$22.4K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE374$22.4K<0.1%00.0%Unchanged–
CLXClorox CoStock232$22.2K<0.1%−44−15.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF310$22.1K<0.1%−329−51.5%Reduced–
CHWYChewy, Inc.CL A1,100$21.6K<0.1%+1,100NewHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF138$20.5K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF122$20.2K<0.1%+100+454.5%Added–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF504$19.9K<0.1%−225−30.9%Reduced–
ADBEAdobe Inc.Stock97$19.9K<0.1%−17−14.9%ReducedHistory
SJMJ M SMUCKER CoStock175$19.7K<0.1%+2+1.2%AddedHistory
BPBP PLCADR531$19.6K<0.1%+531NewHistory
MSMorgan StanleyStock92$19.4K<0.1%+1+1.1%AddedHistory
iShares Tr464287721U.S. TECH ETF76$19.2K<0.1%00.0%Unchanged–
DOVDOVER CorpCOM84$19.0K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM183$18.9K<0.1%+183NewHistory
iShares Tr464288794US BR DEL SE ETF107$18.8K<0.1%00.0%Unchanged–
iShares Tr464287515EXPANDED TECH207$18.8K<0.1%00.0%Unchanged–
IIMInvesco Value Municipal Income TrustCOM1,473$18.8K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM11$18.7K<0.1%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,155$18.3K<0.1%00.0%Unchanged–
LHLabcorp Holdings Inc.Stock65$18.2K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock81$18.2K<0.1%−210−72.2%ReducedHistory
NVSNovartis AGADR114$18.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF298$17.8K<0.1%−302−50.3%Reduced–
iShares Tr464287630RUS 2000 VAL ETF79$17.5K<0.1%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF107$16.9K<0.1%00.0%Unchanged–
XHRXenia Hotels & Resorts, Inc.COM810$16.5K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM62$16.1K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock55$16.1K<0.1%+5+10.0%AddedHistory
Fidelity MSCI Energy Index ETF316092402ETF543$16.1K<0.1%+543Added–
Fidelity MSCI Health Care Index ETF316092600ETF200$15.5K<0.1%+200New–
AMTAmerican Tower CorpREIT93$15.2K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock118$15.2K<0.1%+39+49.4%AddedHistory
iShares Tr464287150CORE S&P TTL STK91$15.0K<0.1%+1+1.1%Added–
Global X FDS37954Y673US INFR DEV ETF252$14.9K<0.1%−176−41.1%Reduced–
ABTAbbott LaboratoriesStock161$14.6K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock35$14.6K<0.1%+1+2.9%AddedHistory
J P Morgan Exchange Traded F46654Q476NEW YORK TAX FRE290$14.6K<0.1%+290New–
DHRDanaher CorpStock75$14.3K<0.1%00.0%UnchangedHistory
iShares Core MSCI Europe ETF46434V738ETF189$14.2K<0.1%+4+2.2%Added–
AGNCAGNC Investment Corp.REIT1,277$13.9K<0.1%+43+3.5%AddedHistory
BKNGBooking Holdings Inc.Stock75$13.4K<0.1%00.0%UnchangedConverted for a 25-for-1 splitHistory
NOKNokia CorpSPONSORED ADR1,005$13.3K<0.1%+3+0.3%AddedHistory
MFCManulife Financial CorpCOM326$13.2K<0.1%+2+0.6%AddedHistory
WTRGEssential Utilities, Inc.COM339$13.0K<0.1%−141−29.4%ReducedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT285$13.0K<0.1%00.0%Unchanged–
ORCLOracle CorpStock88$12.9K<0.1%+23+35.4%AddedHistory
USBUS Bancorp DECOM NEW208$12.6K<0.1%+1+0.5%AddedHistory
Janus Detroit STR Tr47103U753B-BBB CLO ETF265$12.6K<0.1%+2+0.8%Added–
OHIOmega Healthcare Investors IncCOM260$12.4K<0.1%+4+1.6%AddedHistory
Global X FDS37960A4381 3 MO T BI ET120$12.1K<0.1%+1+0.8%Added–
iShares Tr46429B671MSCI CHINA ETF234$12.0K<0.1%+1+0.4%Added–
Schwab U.S. REIT ETF808524847ETF503$11.9K<0.1%+503New–
ACNAccenture plcStock94$11.7K<0.1%−1,054−91.8%ReducedHistory
KMIKinder Morgan, Inc.Stock360$11.5K<0.1%+155+75.6%AddedHistory
iShares Tr464288729GLOB INDSTRL ETF56$11.3K<0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX86$11.2K<0.1%00.0%Unchanged–
SPDR Series Trust78468R622ST BLOO HIGH ETF114$11.0K<0.1%−49−30.1%Reduced–
iShares Inc464286251JP MRG EM CRP BD234$10.7K<0.1%+3+1.3%Added–
ASMLASML Holding NVADR5$10.7K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM76$10.5K<0.1%−86−53.1%ReducedHistory
CGCarlyle Group Inc.COM245$10.4K<0.1%+1+0.4%AddedHistory
GLXYGalaxy Digital Inc.CL A376$10.3K<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS1,693$9.72K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF302$9.59K<0.1%+302New–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF87$9.52K<0.1%+1+1.2%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF82$9.50K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY71$9.40K<0.1%−43−37.7%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF52$9.30K<0.1%00.0%Unchanged–
iShares Inc464286749MSCI SWITZERLAND147$9.28K<0.1%+2+1.4%Added–
MBCMasterBrand, Inc.COMMON STOCK900$9.26K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock391$9.24K<0.1%+262+203.1%AddedHistory
SYYSysco CorpStock109$9.13K<0.1%+1+0.9%AddedHistory
WFCWells Fargo & CompanyStock108$8.97K<0.1%+1+0.9%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF107$8.89K<0.1%00.0%Unchanged–
ACHRArcher Aviation Inc.Stock1,855$8.77K<0.1%+1,500+422.5%AddedHistory
UTHRUnited Therapeutics CorpCOM16$8.67K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM29$8.67K<0.1%+1+3.6%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS84$8.65K<0.1%00.0%Unchanged–
NHINational Health Investors IncCOM113$8.65K<0.1%+1+0.9%AddedHistory
ALLAllstate CorpStock36$8.59K<0.1%+1+2.9%AddedHistory
EXPEExpedia Group, Inc.Stock33$8.55K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM36$8.42K<0.1%00.0%UnchangedHistory

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