Darwin Advisors, LLC
- SEC CIK
- 0001663224
- Latest filing
- Jul 21, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 4, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 169
- +4 vs. Q4 2021
- Portfolio value
- $608.8M
- −$25.0M (−3.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 529 | $1.48M | 0.2% | −119−18.4% | Reduced | History |
| iShares Tr464289883 | CORE 30 70 ETF | 45,648 | $1.72M | 0.3% | −15,088−24.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 134,548 | $1.73M | 0.3% | +40,291+42.7% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 14,006 | $1.80M | 0.3% | −3,308−19.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,803 | $1.82M | 0.3% | −5,064−18.8% | Reduced | – |
| MCOMoodys Corp | Stock | 5,511 | $1.86M | 0.3% | +2,401+77.2% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20,078 | $1.91M | 0.3% | −346−1.7% | Reduced | – |
| PAYXPaychex Inc | Stock | 14,415 | $1.97M | 0.3% | −799−5.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,503 | $2.05M | 0.3% | +914+6.3% | Added | – |
| SBUXStarbucks Corp | Stock | 22,578 | $2.05M | 0.3% | +526+2.4% | Added | History |
| JNJJohnson & Johnson | Stock | 11,800 | $2.09M | 0.3% | −1,072−8.3% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 24,138 | $2.13M | 0.3% | +8,491+54.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 9,733 | $2.21M | 0.4% | −372−3.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,980 | $2.40M | 0.4% | +413+9.0% | Added | History |
| QCOMQualcomm Inc | Stock | 15,826 | $2.42M | 0.4% | −1,257−7.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,275 | $2.45M | 0.4% | −2,227−49.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,037 | $2.55M | 0.4% | +6,876+45.4% | Added | History |
| PRUPrudential Financial Inc | Stock | 21,983 | $2.60M | 0.4% | +21,983 | New | History |
| HDHome Depot, Inc. | Stock | 8,928 | $2.67M | 0.4% | −27−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 30,159 | $2.75M | 0.5% | +14,029+87.0% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 32,272 | $2.96M | 0.5% | −57,112−63.9% | Reduced | – |
| HONHoneywell International Inc | COM | 15,984 | $3.11M | 0.5% | −2,082−11.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,565 | $3.21M | 0.5% | −438−7.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 8,618 | $3.23M | 0.5% | −830−8.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 71,167 | $3.33M | 0.5% | −5,027−6.6% | Reduced | History |
| First Tr Bick Index FD33733H107 | COM SHS | 111,759 | $3.34M | 0.5% | −18,339−14.1% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 16,739 | $3.49M | 0.6% | −562−3.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 24,678 | $3.77M | 0.6% | −4,315−14.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,365 | $3.80M | 0.6% | −830−37.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,506 | $3.88M | 0.6% | +334+4.1% | Added | History |
| iShares Tr46434V787 | YLD OPTIM BD | 168,622 | $3.97M | 0.7% | +6,223+3.8% | Added | – |
| NVDANVIDIA Corp | Stock | 14,910 | $4.07M | 0.7% | −6,489−30.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,249 | $4.14M | 0.7% | +9,856+48.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 75,349 | $4.20M | 0.7% | +30,915+69.6% | Added | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 182,858 | $4.49M | 0.7% | +47,621+35.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 102,377 | $4.62M | 0.8% | −85,116−45.4% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 70,247 | $4.83M | 0.8% | +35,118+100.0% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 87,566 | $5.12M | 0.8% | +87,566 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 65,741 | $5.23M | 0.9% | +35,394+116.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,153 | $5.27M | 0.9% | +17,827+53.5% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 191,731 | $5.83M | 1.0% | +191,731 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 55,275 | $5.96M | 1.0% | −4,249−7.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 180,993 | $6.94M | 1.1% | +79,594+78.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,210 | $7.21M | 1.2% | −753−25.4% | Reduced | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 231,126 | $7.24M | 1.2% | +54,818+31.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,921 | $7.38M | 1.2% | −2,193−8.4% | Reduced | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 253,451 | $7.82M | 1.3% | +46,199+22.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 77,981 | $7.84M | 1.3% | −13,230−14.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 52,490 | $8.28M | 1.4% | −9,737−15.6% | Reduced | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 226,447 | $8.36M | 1.4% | −41,021−15.3% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 47,613 | $8.81M | 1.4% | +22,718+91.3% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 114,871 | $8.98M | 1.5% | −20,912−15.4% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 59,263 | $9.41M | 1.5% | +29,407+98.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 129,897 | $9.56M | 1.6% | −65,124−33.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,331 | $9.68M | 1.6% | +3,412+19.0% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 205,266 | $10.0M | 1.7% | −25,482−11.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 158,005 | $10.5M | 1.7% | +78,866+99.7% | Added | – |
| AAPLApple Inc. | Stock | 78,293 | $13.7M | 2.2% | −8,761−10.1% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 140,476 | $14.5M | 2.4% | −16,900−10.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 653,546 | $15.8M | 2.6% | +6,759+1.0% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 318,687 | $15.8M | 2.6% | −24,803−7.2% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 409,889 | $18.4M | 3.0% | +291,613+246.6% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 763,076 | $19.5M | 3.2% | −50,739−6.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 446,024 | $20.4M | 3.4% | −13,312−2.9% | Reduced | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 2,514,625 | $23.2M | 3.8% | −129,148−4.9% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 1,276,847 | $23.7M | 3.9% | −259,141−16.9% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 143,533 | $33.8M | 5.6% | −22,035−13.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 222,145 | $35.3M | 5.8% | +705+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 135,232 | $49.0M | 8.1% | −18,029−11.8% | Reduced | – |
Sold out since Q4 2021 (11)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 293,603 | $15.7M | 2.5% | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 76,757 | $3.84M | 0.6% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 13,183 | $2.41M | 0.4% | – |
| SYYSysco Corp | Stock | 8,112 | $633.0K | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,136 | $479.0K | 0.1% | History |
| MMM3M Co | Stock | 2,565 | $445.0K | 0.1% | History |
| BABoeing Co | Stock | 1,864 | $399.0K | 0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 1,647 | $296.0K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,151 | $260.0K | <0.1% | – |
| WFCWells Fargo & Company | Stock | 3,945 | $217.0K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,240 | $216.0K | <0.1% | History |