Darwin Advisors, LLC
- SEC CIK
- 0001663224
- Latest filing
- Jul 21, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 27, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 170
- +1 vs. Q2 2021
- Portfolio value
- $625.4M
- +$11.0M (+1.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LENLennar Corp | CL A | 15,628 | $1.46M | 0.2% | +15,628 | New | History |
| AVGOBroadcom Inc. | Stock | 3,029 | $1.47M | 0.2% | +3,029 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,810 | $1.51M | 0.2% | +846+14.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 9,854 | $1.62M | 0.3% | +9,854 | New | History |
| IBMInternational Business Machines Corp | Stock | 11,885 | $1.65M | 0.3% | −63−0.5% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 12,811 | $1.71M | 0.3% | −2,099−14.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,507 | $1.80M | 0.3% | −22,055−63.8% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 14,563 | $1.86M | 0.3% | −9,965−40.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 706 | $1.88M | 0.3% | −30−4.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,549 | $1.91M | 0.3% | −1,943−9.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,876 | $1.95M | 0.3% | +7,239+57.3% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 24,302 | $2.15M | 0.3% | −985−3.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,174 | $2.19M | 0.3% | +6,278+106.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,299 | $2.20M | 0.4% | +5,521+46.9% | Added | – |
| XYZBlock, Inc. | CL A | 9,376 | $2.25M | 0.4% | −463−4.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 11,570 | $2.31M | 0.4% | −376−3.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 63,429 | $2.38M | 0.4% | +33,709+113.4% | Added | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 87,345 | $2.40M | 0.4% | +29,431+50.8% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 12,502 | $2.41M | 0.4% | +4,657+59.4% | Added | – |
| SBUXStarbucks Corp | Stock | 22,426 | $2.47M | 0.4% | −1,293−5.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 19,863 | $2.56M | 0.4% | −316−1.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 21,642 | $2.77M | 0.4% | −727−3.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,794 | $2.83M | 0.5% | −2,338−6.7% | Reduced | – |
| iShares Tr464289883 | CORE 30 70 ETF | 72,842 | $2.88M | 0.5% | −6,115−7.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,989 | $2.99M | 0.5% | +4,303+14.0% | Added | – |
| HDHome Depot, Inc. | Stock | 9,410 | $3.09M | 0.5% | −351−3.6% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 20,258 | $3.09M | 0.5% | +7,764+62.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 7,042 | $3.16M | 0.5% | −130−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 20,490 | $3.31M | 0.5% | −580−2.8% | Reduced | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 64,185 | $3.33M | 0.5% | +3,294+5.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 53,788 | $3.44M | 0.6% | +20,617+62.2% | Added | – |
| PGProcter & Gamble Co | Stock | 25,057 | $3.50M | 0.6% | −3,272−11.6% | Reduced | History |
| HONHoneywell International Inc | COM | 16,785 | $3.56M | 0.6% | +8,044+92.0% | Added | History |
| iShares Tr46434V787 | YLD OPTIM BD | 142,868 | $3.59M | 0.6% | +5,869+4.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 18,781 | $3.71M | 0.6% | −1,799−8.7% | Reduced | – |
| CMCSAComcast Corp | Stock | 68,368 | $3.82M | 0.6% | −1,403−2.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 15,005 | $3.90M | 0.6% | −738−4.7% | Reduced | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 115,979 | $3.97M | 0.6% | +37,712+48.2% | Added | – |
| TSLATesla, Inc. | Stock | 5,331 | $4.13M | 0.7% | −119−2.2% | Reduced | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 134,900 | $4.28M | 0.7% | +48,025+55.3% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 47,184 | $4.83M | 0.8% | −5,702−10.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,071 | $5.20M | 0.8% | +3,948+48.6% | Added | – |
| ADBEAdobe Inc. | Stock | 9,042 | $5.21M | 0.8% | −773−7.9% | Reduced | History |
| First Tr Bick Index FD33733H107 | COM SHS | 155,478 | $5.31M | 0.8% | −16,866−9.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,001 | $5.35M | 0.9% | +1,635+446.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 114,526 | $5.77M | 0.9% | +41,864+57.6% | Added | – |
| NVDANVIDIA Corp | Stock | 30,097 | $6.24M | 1.0% | −2,911−8.8% | ReducedConverted for a 4-for-1 split | History |
| NFLXNetflix Inc | Stock | 10,251 | $6.26M | 1.0% | −503−4.7% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 140,321 | $6.46M | 1.0% | −7,468−5.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 284,426 | $7.38M | 1.2% | −2,283−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 28,659 | $8.08M | 1.3% | −2,068−6.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 75,664 | $8.26M | 1.3% | +3,648+5.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 121,615 | $9.49M | 1.5% | +43,340+55.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,020 | $9.92M | 1.6% | −311−9.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 77,210 | $11.6M | 1.8% | −9,630−11.1% | Reduced | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 328,765 | $12.1M | 1.9% | −40,431−11.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 112,116 | $12.6M | 2.0% | −14,200−11.2% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 168,994 | $12.6M | 2.0% | +168,994 | New | – |
| AAPLApple Inc. | Stock | 93,954 | $13.3M | 2.1% | −6,868−6.8% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 245,304 | $13.4M | 2.1% | +15,820+6.9% | Added | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 64,000 | $15.3M | 2.4% | +5,190+8.8% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 320,010 | $16.2M | 2.6% | +859+0.3% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 458,731 | $22.1M | 3.5% | −1,153−0.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 868,186 | $23.1M | 3.7% | −20,817−2.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 442,753 | $23.7M | 3.8% | −11,247−2.5% | Reduced | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 2,704,418 | $26.0M | 4.2% | −28,565−1.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 206,404 | $30.8M | 4.9% | +11,717+6.0% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 1,847,358 | $31.1M | 5.0% | +468,949+34.0% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 202,366 | $47.5M | 7.6% | −28,040−12.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 160,523 | $57.5M | 9.2% | −4,141−2.5% | Reduced | – |
Sold out since Q2 2021 (14)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 5,002 | $3.61M | 0.6% | History |
| HPEHewlett Packard Enterprise Co | COM | 155,921 | $2.27M | 0.4% | History |
| ALGNAlign Technology Inc | COM | 2,520 | $1.54M | 0.3% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,698 | $486.0K | 0.1% | History |
| RNGRingCentral, Inc. | CL A | 1,262 | $367.0K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 643 | $353.0K | 0.1% | History |
| CVNACarvana Co. | CL A | 994 | $300.0K | <0.1% | History |
| BABoeing Co | Stock | 1,220 | $292.0K | <0.1% | History |
| CVSCVS Health Corp | Stock | 3,173 | $265.0K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 473 | $264.0K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 3,275 | $255.0K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 10,483 | $253.0K | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,686 | $229.0K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,822 | $210.0K | <0.1% | – |