Darwin Advisors, LLC
- SEC CIK
- 0001663224
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 21, 2026.SEC
- Positions
- 775
- +171 vs. Q1 2026
- Total value
- $365.26M
- +$44.24M (+13.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 77,222 | $14.71M | 4.03% | −309−0.4% | Reduced | – |
| VANECK ETF TRUST92189H748 | CLO ETF | 272,492 | $14.43M | 3.95% | +13,183+5.1% | Added | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 137,912 | $14.33M | 3.92% | +4,233+3.2% | Added | – |
| HORIZON FDS44053A440 | ANFIELD UNIVERSL | 1,441,393 | $13.56M | 3.71% | +1,441,393 | New | – |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 130,172 | $11.44M | 3.13% | +103,340+385.1% | Added | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 110,605 | $11.31M | 3.10% | +1,143+1.0% | Added | – |
| FIRST TR EXCHNG TRADED FD VI33740F888 | SMIT UNCO BD ETF | 428,366 | $10.66M | 2.92% | +11,619+2.8% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33739Q200 | FST LOW OPPT EFT | 192,500 | $9.58M | 2.62% | +6,370+3.4% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 10,966 | $8.08M | 2.21% | −129−1.2% | Reduced | – |
| ISHARES TR464288588 | MBS ETF | 84,918 | $8.03M | 2.20% | +3,991+4.9% | Added | – |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R775 | ETF | 78,314 | $7.22M | 1.98% | +4,104+5.5% | Added | – |
| NEW YORK LIFE INVTS ACTIVE E45409F827 | MACKAY MUN INTER | 282,152 | $6.87M | 1.88% | +11,852+4.4% | Added | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 13,707 | $5.94M | 1.63% | −3,857−22.0% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 15,781 | $5.89M | 1.61% | +2,483+18.7% | Added | View |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 54,364 | $5.82M | 1.59% | +1,987+3.8% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 23,105 | $5.51M | 1.51% | +6,797+41.7% | Added | View |
| SERIES PORTFOLIOS TR81752T411 | EQUAB EQUIT ETF | 181,283 | $5.44M | 1.49% | +8,964+5.2% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 14,743 | $5.27M | 1.44% | +2,370+19.2% | Added | View |
| FIRST TR EXCHANGE-TRADED FD337344105 | NASDAQ-100 SEL | 32,425 | $5.18M | 1.42% | +1,242+4.0% | Added | – |
| VANECK ETF TRUST92189F130 | REAL ASSETS ETF | 126,231 | $5.01M | 1.37% | +126,231 | New | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 39,829 | $4.95M | 1.35% | +30,074+308.3% | Added | – |
| FIRST TR EXCHNG TRADED FD VI33740F805 | SMITH OPPORT FXD | 112,766 | $4.92M | 1.35% | +723+0.6% | Added | – |
| ETF SER SOLUTIONS26922A321 | DISTILLATE US | 80,778 | $4.84M | 1.32% | +4,476+5.9% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 40,532 | $4.82M | 1.32% | +822+2.1% | Added | – |
| KOCOCA COLA CO COM | Stock | 51,602 | $4.19M | 1.15% | +3,229+6.7% | Added | View |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 26,069 | $4.14M | 1.13% | +959+3.8% | Added | – |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 32,816 | $3.85M | 1.05% | +666+2.1% | Added | – |
| NEW YORK LIFE INVESTMENTS ET45409B107 | HEDGE MULTI STRA | 104,033 | $3.81M | 1.04% | +3,434+3.4% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33738D408 | FIRST TR TA HIYL | 89,822 | $3.65M | 1.00% | +840+0.9% | Added | – |
| AAPLAPPLE INC COM | Stock | 12,101 | $3.5M | 0.96% | +1,068+9.7% | Added | View |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 33,466 | $3.48M | 0.95% | +1,888+6.0% | Added | – |
| DYNDYNE THERAPEUTICS INC | COM | 155,270 | $3.45M | 0.94% | +408+0.3% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 22,710 | $3.44M | 0.94% | +7,898+53.3% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 4,756 | $3.44M | 0.94% | +3,566+299.7% | Added | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 10,174 | $3.41M | 0.93% | −1,677−14.2% | Reduced | View |
| WDAYWORKDAY INC | CL A | 27,655 | $3.39M | 0.93% | +12,439+81.7% | Added | View |
| AVGOBROADCOM INC COM | Stock | 8,691 | $3.28M | 0.90% | +33+0.4% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 27,644 | $3.25M | 0.89% | −43−0.2% | Reduced | View |
| VVISA INC COM CL A | Stock | 9,350 | $3.21M | 0.88% | +1,704+22.3% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 7,784 | $3.09M | 0.85% | −2,161−21.7% | Reduced | View |
| FIRST TR EXCHANGE TRADED FD33741X102 | SMID RISNG ETF | 71,493 | $3.08M | 0.84% | −1,777−2.4% | Reduced | – |
| NFLXNETFLIX INC. COM | Stock | 42,558 | $3.04M | 0.83% | +5,805+15.8% | Added | View |
| FLEXFLEX LTD ORD | Stock | 17,311 | $2.81M | 0.77% | +13,399+342.5% | Added | View |
| TIDAL ETF TR886364439 | UNLIMITED HFND | 113,177 | $2.78M | 0.76% | +2,749+2.5% | Added | – |
| JBLJABIL INC COM | Stock | 7,100 | $2.74M | 0.75% | −1,762−19.9% | Reduced | View |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 49,682 | $2.66M | 0.73% | +1,056+2.2% | Added | – |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 12,893 | $2.6M | 0.71% | +1,407+12.2% | Added | View |
| ISHARES TR464288760 | US AER DEF ETF | 10,553 | $2.56M | 0.70% | +355+3.5% | Added | – |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 31,546 | $2.56M | 0.70% | +729+2.4% | Added | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 13,760 | $2.55M | 0.70% | +355+2.6% | Added | – |
| UBERUBER TECHNOLOGIES INC COM | Stock | 34,944 | $2.52M | 0.69% | +6,998+25.0% | Added | View |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 29,285 | $2.43M | 0.67% | +1,367+4.9% | Added | – |
| HWMHOWMET AEROSPACE INC COM | Stock | 8,742 | $2.35M | 0.64% | +171+2.0% | Added | View |
| FIDELITY COVINGTON TRUST316092782 | VLU FACTOR ETF | 27,146 | $2.12M | 0.58% | +1,288+5.0% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 7,977 | $2.03M | 0.55% | +6,390+402.6% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 4,593 | $1.96M | 0.54% | −1,847−28.7% | Reduced | View |
| SPDR SERIES TRUST78464A755 | ST STR SP METAL | 18,039 | $1.93M | 0.53% | +647+3.7% | Added | – |
| ADSKAUTODESK INC | COM | 9,668 | $1.88M | 0.51% | +2,488+34.7% | Added | View |
| HDHOME DEPOT INC COM | Stock | 5,162 | $1.82M | 0.50% | +78+1.5% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 12,848 | $1.8M | 0.49% | +12,686+7,830.9% | Added | View |
| ISHARES TR46434V316 | GLOBAL EQUITY | 30,379 | $1.79M | 0.49% | −1,078−3.4% | Reduced | – |
| KKRKKR & CO INC | COM | 17,791 | $1.63M | 0.45% | +3,307+22.8% | Added | View |
| FIRST TR EXCHANGE-TRADED FD33733E104 | CAP STRENGTH ETF | 17,261 | $1.62M | 0.44% | −474−2.7% | Reduced | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N699 | MANAGED FUTURES | 61,209 | $1.59M | 0.43% | +1,697+2.9% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 7,782 | $1.56M | 0.43% | +338+4.5% | Added | View |
| ISHARES S&P 100 ETF464287101 | ETF | 4,240 | $1.55M | 0.42% | −169−3.8% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 6,760 | $1.44M | 0.39% | −247−3.5% | Reduced | – |
| HODLVANECK BITCOIN ETF | SH BEN INT | 86,092 | $1.43M | 0.39% | +7,712+9.8% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,959 | $1.4M | 0.38% | −16−0.4% | Reduced | View |
| FIRST TR EXCH TRADED FD III33739P103 | LNG/SHT EQUITY | 18,468 | $1.36M | 0.37% | +192+1.1% | Added | – |
| MTARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 21,671 | $1.31M | 0.36% | −5,422−20.0% | Reduced | View |
| USARUSA RARE EARTH INC COM | Stock | 60,176 | $1.3M | 0.36% | +31,529+110.1% | Added | View |
| FIRST TR EXCHANGE-TRADED FD33739Q408 | FIRST TR ENH NEW | 20,693 | $1.24M | 0.34% | +78+0.4% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V811 | DORSEY WRGT TECH | 9,000 | $1.23M | 0.34% | 00.0% | Unchanged | – |
| INTUINTUIT COM | Stock | 4,640 | $1.21M | 0.33% | +2,066+80.3% | Added | View |
| ISHARES U.S. MEDICAL DEVICES ETF464288810 | ETF | 24,266 | $1.2M | 0.33% | +2,225+10.1% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V118 | GBL LISTED PVT | 20,341 | $1.13M | 0.31% | +1,186+6.2% | Added | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,175 | $1.1M | 0.30% | −8−0.7% | Reduced | View |
| ISHARES TR464288612 | INTRM GOV CR ETF | 10,290 | $1.09M | 0.30% | +304+3.0% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33738D879 | FT VEST RIS | 33,916 | $997.15K | 0.27% | +13,480+66.0% | Added | – |
| RTXRTX CORPORATION COM | Stock | 5,041 | $956.58K | 0.26% | +68+1.4% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 1,695 | $955.2K | 0.26% | +65+4.0% | Added | View |
| GLDSPDR GOLD SHARES | ETF | 2,514 | $926.11K | 0.25% | 00.0% | Unchanged | View |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 2,751 | $799.76K | 0.22% | −113−3.9% | Reduced | – |
| SSGA ACTIVE ETF TR78467V608 | ST STR BL LN ETF | 19,728 | $794.87K | 0.22% | −409−2.0% | Reduced | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 3,155 | $765.02K | 0.21% | −190−5.7% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,235 | $731.88K | 0.20% | +52+2.4% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V746 | LARG CAP GRO ETF | 4,000 | $673.84K | 0.18% | 00.0% | Unchanged | – |
| INVESCO ACTIVELY MANAGED EXC46090A705 | S&P500 DOWNSID | 16,073 | $658.04K | 0.18% | −1,273−7.3% | Reduced | – |
| VANGUARD BD INDEX FDS921937793 | LONG TERM BOND | 9,377 | $646.4K | 0.18% | +52+0.6% | Added | – |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 5,796 | $623.17K | 0.17% | +143+2.5% | Added | View |
| FIRST TR EXCHANGE TRAD FD VI33739H101 | FST TR GLB FD | 22,748 | $615.35K | 0.17% | −204,073−90.0% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 778 | $581.09K | 0.16% | −14−1.8% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,538 | $569.42K | 0.16% | +3+0.2% | Added | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,107 | $568.89K | 0.16% | +43+4.0% | Added | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 2,349 | $555.97K | 0.15% | −168−6.7% | Reduced | – |
| RCLROYAL CARIBBEAN GROUP | COM | 1,616 | $513.32K | 0.14% | +8+0.5% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 1,364 | $509.99K | 0.14% | +37+2.8% | Added | View |
| ABBVABBVIE INC COM | Stock | 1,924 | $484.32K | 0.13% | +195+11.3% | Added | View |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 15,359 | $463.38K | 0.13% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (22)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| TWO RDS SHARED TR90214Q766 | ANFIELD UNVL ETF | 1,407,249 | $13.11M | 4.08% |
| HONHoneywell Technologies | COM | 1,984 | $448.54K | 0.14% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 6,239 | $161.47K | 0.05% |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 1,235 | $99.97K | 0.03% |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 470 | $48.06K | 0.01% |
| AHRAMERICAN HEALTHCARE REIT INC | COM SHS | 833 | $39.28K | 0.01% |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 218 | $33.81K | 0.01% |
| VANGUARD SCOTTSDALE FDS92206C664 | VNG RUS2000IDX | 90 | $9.02K | 0.00% |
| FDSFACTSET RESH SYS INC COM | Stock | 24 | $5.32K | 0.00% |
| WATWATERS CORP | COM | 11 | $3.28K | 0.00% |
| FIDELITY COVINGTON TRUST316092527 | SML MID MLTFCT | 63 | $2.83K | 0.00% |
| EVHEVOLENT HEALTH INC | CL A | 950 | $2.17K | 0.00% |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF464288620 | ETF | 26 | $1.33K | 0.00% |
| ISHARES TR464288877 | EAFE VALUE ETF | 17 | $1.26K | 0.00% |
| VANECK ETF TRUST92189H409 | HIGH YLD MUNIETF | 20 | $1.01K | 0.00% |
| ASSERTIO HOLDINGS INC04546C304 | COM NEW | 46 | $885 | 0.00% |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 20 | $458 | 0.00% |
| UUUUENERGY FUELS INC | COM NEW | 10 | $182 | 0.00% |
| EMBCEMBECTA CORP COMMON STOCK | Stock | 16 | $142 | 0.00% |
| NRGVENERGY VAULT HOLDINGS INC | COM | 10 | $33 | 0.00% |
| OPKOPKO HEALTH INC | COM | 5 | $5 | 0.00% |
| ADTXADITXT INC | COM | 1 | $0 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 21, 2026 | 775 | $365.26M | vs. Q1 2026 | SEC |
| Q1 2026 | May 1, 2026 | 604 | $321.02M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 22, 2026 | 660 | $321.88M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 16, 2025 | 607 | $314.72M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 610 | $288.99M | vs. Q1 2025 | SEC |
| Q1 2025 | Aug 18, 2025 | 638 | $297.54M | vs. Q4 2024 | SEC |
| Q4 2024 | Sep 2, 2025Amended | 638 | $297.54M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 8, 2024 | 648 | $364.47M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 8, 2024 | 78 | $201.4M | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 137 | $358.78M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 7, 2024 | 143 | $372.71M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 7, 2023 | 147 | $371.71M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 12, 2023 | 144 | $388.79M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 18, 2023 | 155 | $369.07M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 17, 2023 | 164 | $386.27M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 18, 2022 | 151 | $400.01M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 3, 2022 | 160 | $494.64M | vs. Q1 2022 | SEC |
| Q1 2022 | May 4, 2022 | 169 | $608.78M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 21, 2022 | 165 | $633.79M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 27, 2021 | 170 | $625.39M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 12, 2021 | 169 | $614.43M | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 165 | $573.01M | – | SEC |