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 |
|---|---|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 2,028 | $704.0K | 0.1% | −7,576−78.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,741 | $697.0K | 0.1% | −50−2.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,247 | $674.0K | 0.1% | +411+10.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,383 | $662.0K | 0.1% | −38−1.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 41,142 | $630.0K | 0.1% | +41,142 | New | – |
| GISGeneral Mills Inc | Stock | 9,320 | $568.0K | 0.1% | −1,371−12.8% | Reduced | History |
| CLXClorox Co | Stock | 3,152 | $567.0K | 0.1% | −295−8.6% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,357 | $548.0K | 0.1% | +12,357 | New | – |
| PGRProgressive Corp | Stock | 5,405 | $531.0K | 0.1% | +10.0% | Added | History |
| DUKDuke Energy CORP | Stock | 5,233 | $517.0K | 0.1% | −77−1.5% | Reduced | History |
| BENFranklin Templeton Inc | COM | 15,812 | $506.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,002 | $505.0K | 0.1% | −5,615−84.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,882 | $500.0K | 0.1% | +13+0.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,768 | $500.0K | 0.1% | −3,533−26.6% | Reduced | – |
| VVisa Inc. | Stock | 2,123 | $496.0K | 0.1% | −498−19.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,526 | $490.0K | 0.1% | +3+0.1% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,698 | $486.0K | 0.1% | +5+0.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,105 | $479.0K | 0.1% | −440−12.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,136 | $462.0K | 0.1% | −601−22.0% | Reduced | History |
| PFEPfizer Inc | Stock | 11,499 | $450.0K | 0.1% | +303+2.7% | Added | History |
| MCDMcDonalds Corp | Stock | 1,897 | $438.0K | 0.1% | +6+0.3% | Added | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 12,750 | $435.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,813 | $415.0K | 0.1% | −215−7.1% | Reduced | – |
| ALLAllstate Corp | Stock | 3,175 | $414.0K | 0.1% | −148−4.5% | Reduced | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 8,623 | $407.0K | 0.1% | −4,077−32.1% | Reduced | – |
| ACNAccenture plc | Stock | 1,374 | $405.0K | 0.1% | +51+3.9% | Added | History |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 8,277 | $403.0K | 0.1% | −912−9.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 7,404 | $392.0K | 0.1% | −341−4.4% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,466 | $392.0K | 0.1% | +562+29.5% | Added | – |
| MMM3M Co | Stock | 1,907 | $379.0K | 0.1% | −54−2.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,626 | $373.0K | 0.1% | −85−5.0% | Reduced | – |
| RNGRingCentral, Inc. | CL A | 1,262 | $367.0K | 0.1% | +455+56.4% | Added | History |
| DHRDanaher Corp | Stock | 1,356 | $364.0K | 0.1% | −35,106−96.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 643 | $353.0K | 0.1% | −50−7.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 621 | $352.0K | 0.1% | −10,003−94.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,466 | $348.0K | 0.1% | +281+12.9% | Added | History |
| KOCoca Cola Co | Stock | 6,367 | $345.0K | 0.1% | +1,310+25.9% | Added | History |
| TWLOTwilio Inc | CL A | 862 | $340.0K | 0.1% | +862 | New | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 14,027 | $332.0K | 0.1% | +14,027 | New | – |
| ZTSZoetis Inc. | Stock | 1,742 | $325.0K | 0.1% | −31,227−94.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,221 | $316.0K | 0.1% | −19,511−75.8% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 6,089 | $316.0K | 0.1% | +13+0.2% | Added | – |
| TGTTarget Corp | Stock | 1,252 | $303.0K | <0.1% | +61+5.1% | Added | History |
| CVNACarvana Co. | CL A | 994 | $300.0K | <0.1% | +994 | New | History |
| BABoeing Co | Stock | 1,220 | $292.0K | <0.1% | −94−7.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,291 | $284.0K | <0.1% | −20−1.5% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,031 | $281.0K | <0.1% | 00.0% | Unchanged | – |
| COUPCoupa Software Inc | COM | 1,037 | $272.0K | <0.1% | +1,037 | New | History |
| CVSCVS Health Corp | Stock | 3,173 | $265.0K | <0.1% | −99−3.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 473 | $264.0K | <0.1% | +473 | New | History |
| MAMastercard Inc | Stock | 709 | $259.0K | <0.1% | +709 | New | History |
| MARMarriott International Inc | Stock | 1,868 | $255.0K | <0.1% | −252−11.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,275 | $255.0K | <0.1% | +523+19.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 9,592 | $253.0K | <0.1% | +9,592 | New | History |
| U.S. Global Jets ETF26922A842 | ETF | 10,483 | $253.0K | <0.1% | −1,648−13.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,067 | $245.0K | <0.1% | +1,067 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,759 | $236.0K | <0.1% | −34,497−95.1% | Reduced | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 4,707 | $233.0K | <0.1% | −1,468−23.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 662 | $229.0K | <0.1% | +662 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,686 | $229.0K | <0.1% | +35+0.4% | Added | History |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 14,250 | $229.0K | <0.1% | +272+1.9% | Added | – |
| WMWaste Management Inc | Stock | 1,611 | $226.0K | <0.1% | +7+0.4% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,240 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,406 | $222.0K | <0.1% | −1,305−22.9% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 14,150 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,441 | $214.0K | <0.1% | −197−12.0% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,822 | $210.0K | <0.1% | −19−1.0% | Reduced | – |
| Invesco Actively Managed ETF46090A507 | MDRTLY CNSRTIV | 12,781 | $197.0K | <0.1% | −2,270−15.1% | Reduced | – |
| MUXMcEwen Inc. | COM | 22,137 | $31.0K | <0.1% | 00.0% | Unchanged | History |
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 |