Darwin Advisors, LLC
- SEC CIK
- 0001663224
- Latest filing
- Jul 21, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 169
- +4 vs. Q1 2021
- Portfolio value
- $614.4M
- +$41.4M (+7.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,845 | $1.44M | 0.2% | +7,845 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,778 | $1.48M | 0.2% | +8,829+299.4% | Added | – |
| ALGNAlign Technology Inc | COM | 2,520 | $1.54M | 0.3% | −313−11.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,423 | $1.61M | 0.3% | −2,105−16.8% | Reduced | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 57,914 | $1.63M | 0.3% | +45,124+352.8% | Added | – |
| MUMicron Technology Inc | Stock | 19,630 | $1.67M | 0.3% | −2,451−11.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 11,948 | $1.75M | 0.3% | +637+5.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 736 | $1.84M | 0.3% | −33−4.3% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 12,494 | $1.88M | 0.3% | +12,494 | New | – |
| HONHoneywell International Inc | COM | 8,741 | $1.92M | 0.3% | −34−0.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 20,492 | $1.93M | 0.3% | +20,492 | New | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 14,910 | $1.98M | 0.3% | −1,709−10.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,171 | $2.09M | 0.3% | +33,171 | New | – |
| HPEHewlett Packard Enterprise Co | COM | 155,921 | $2.27M | 0.4% | +155,921 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 25,287 | $2.29M | 0.4% | −3,351−11.7% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 11,946 | $2.37M | 0.4% | −1,706−12.5% | Reduced | History |
| XYZBlock, Inc. | CL A | 9,839 | $2.40M | 0.4% | −267−2.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,686 | $2.64M | 0.4% | −19,820−39.2% | Reduced | – |
| SBUXStarbucks Corp | Stock | 23,719 | $2.65M | 0.4% | +18,256+334.2% | Added | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 78,267 | $2.68M | 0.4% | +60,601+343.0% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 86,875 | $2.80M | 0.5% | +64,635+290.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 7,172 | $2.84M | 0.5% | −1,041−12.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 20,179 | $2.88M | 0.5% | −1,806−8.2% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,456 | $2.95M | 0.5% | −13,325−58.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 35,132 | $3.03M | 0.5% | −3,747−9.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 9,761 | $3.11M | 0.5% | −743−7.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 24,528 | $3.14M | 0.5% | +14,797+152.1% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 78,957 | $3.14M | 0.5% | −13,816−14.9% | Reduced | – |
| LRCXLam Research Corp | COM | 4,860 | $3.16M | 0.5% | −1,547−24.1% | Reduced | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 60,891 | $3.20M | 0.5% | −50,378−45.3% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 22,369 | $3.24M | 0.5% | +20,749+1,280.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 8,129 | $3.34M | 0.5% | −1,486−15.5% | Reduced | History |
| iShares Tr46434V787 | YLD OPTIM BD | 136,999 | $3.46M | 0.6% | −246,335−64.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 21,070 | $3.47M | 0.6% | +11,416+118.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,123 | $3.49M | 0.6% | +6,048+291.5% | Added | – |
| CHTRCharter Communications, Inc. | CL A | 5,002 | $3.61M | 0.6% | −658−11.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,450 | $3.70M | 0.6% | −383−6.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 28,329 | $3.82M | 0.6% | +665+2.4% | Added | History |
| CMCSAComcast Corp | Stock | 69,771 | $3.98M | 0.6% | −8,214−10.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 72,662 | $4.01M | 0.7% | +54,955+310.4% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 20,580 | $4.04M | 0.7% | −2,389−10.4% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 15,743 | $4.59M | 0.7% | −21,404−57.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 34,562 | $4.99M | 0.8% | +2,374+7.4% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 52,886 | $5.45M | 0.9% | +7,653+16.9% | Added | – |
| NFLXNetflix Inc | Stock | 10,754 | $5.68M | 0.9% | −10,216−48.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 9,815 | $5.75M | 0.9% | −1,034−9.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 78,275 | $6.17M | 1.0% | +59,284+312.2% | Added | – |
| NVDANVIDIA Corp | Stock | 8,252 | $6.60M | 1.1% | −727−8.1% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 147,789 | $6.84M | 1.1% | +147,789 | New | – |
| First Tr Bick Index FD33733H107 | COM SHS | 172,344 | $7.03M | 1.1% | +129,357+300.9% | Added | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 286,709 | $7.43M | 1.2% | +1,075+0.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 72,016 | $8.14M | 1.3% | +46,289+179.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 30,727 | $8.32M | 1.4% | −2,186−6.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,331 | $11.5M | 1.9% | −342−9.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 229,484 | $12.6M | 2.0% | +61,531+36.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 86,840 | $13.1M | 2.1% | +1,848+2.2% | Added | – |
| AAPLApple Inc. | Stock | 100,822 | $13.8M | 2.2% | −45,399−31.0% | Reduced | History |
| iShares Tr46434V316 | GLOBAL EQUITY | 369,196 | $14.1M | 2.3% | +275,697+294.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 126,316 | $14.3M | 2.3% | +92,788+276.7% | Added | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 58,810 | $15.1M | 2.5% | +12,129+26.0% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 319,151 | $16.2M | 2.6% | +33,427+11.7% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 459,884 | $22.3M | 3.6% | +100,030+27.8% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 1,378,409 | $23.4M | 3.8% | −2,377−0.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 889,003 | $23.7M | 3.9% | +215,289+32.0% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 454,000 | $24.3M | 4.0% | −2,703−0.6% | Reduced | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 2,732,983 | $26.6M | 4.3% | +563,137+26.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 194,687 | $28.7M | 4.7% | +42,424+27.9% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 230,406 | $53.3M | 8.7% | −14,216−5.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 164,664 | $58.4M | 9.5% | +47,257+40.3% | Added | – |
Sold out since Q1 2021 (15)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 194,585 | $13.8M | 2.4% | – |
| iShares Tr46435G102 | CONV BD ETF | 56,226 | $5.52M | 1.0% | – |
| MSCIMSCI Inc. | Stock | 12,107 | $5.08M | 0.9% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 43,940 | $4.78M | 0.8% | – |
| FDXFedEx Corp | Stock | 11,675 | $3.32M | 0.6% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,247 | $3.15M | 0.6% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $771.0K | 0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,561 | $340.0K | 0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 1,870 | $321.0K | 0.1% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 2,064 | $259.0K | <0.1% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,904 | $257.0K | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,465 | $215.0K | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 3,724 | $211.0K | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 3,073 | $208.0K | <0.1% | – |
| HUMHumana Inc | Stock | 480 | $201.0K | <0.1% | History |