Darwin Advisors, LLC
- SEC CIK
- 0001663224
- Latest filing
- Jul 21, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 160
- −9 vs. Q1 2022
- Portfolio value
- $494.6M
- −$114.1M (−18.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HLTHilton Worldwide Holdings Inc. | COM | 15,247 | $1.96M | 0.4% | +15,247 | New | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 97,839 | $1.97M | 0.4% | −85,019−46.5% | Reduced | – |
| INTUIntuit Inc. | Stock | 4,442 | $1.99M | 0.4% | −538−10.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 204,737 | $2.16M | 0.4% | +70,189+52.2% | Added | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 63,765 | $2.20M | 0.4% | +63,765 | New | – |
| PRUPrudential Financial Inc | Stock | 22,645 | $2.22M | 0.4% | +662+3.0% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 29,875 | $2.29M | 0.5% | +5,737+23.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 41,972 | $2.36M | 0.5% | −28,275−40.3% | Reduced | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 74,942 | $2.36M | 0.5% | +74,942 | New | – |
| First Tr Bick Index FD33733H107 | COM SHS | 91,334 | $2.47M | 0.5% | −20,425−18.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,578 | $2.49M | 0.5% | −987−17.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,762 | $2.49M | 0.5% | +487+21.4% | Added | History |
| QCOMQualcomm Inc | Stock | 17,115 | $2.52M | 0.5% | +1,289+8.1% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 14,244 | $2.66M | 0.5% | −2,495−14.9% | Reduced | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 95,906 | $2.70M | 0.5% | −135,220−58.5% | Reduced | – |
| CMCSAComcast Corp | Stock | 73,976 | $2.79M | 0.6% | +2,809+3.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 85,353 | $2.82M | 0.6% | −95,640−52.8% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 29,423 | $2.85M | 0.6% | +29,423 | New | – |
| HDHome Depot, Inc. | Stock | 9,558 | $2.87M | 0.6% | +630+7.1% | Added | History |
| MCOMoodys Corp | Stock | 9,732 | $2.99M | 0.6% | +4,221+76.6% | Added | History |
| NVDANVIDIA Corp | Stock | 16,203 | $3.00M | 0.6% | +1,293+8.7% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 38,098 | $3.22M | 0.7% | +7,939+26.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 29,661 | $3.42M | 0.7% | +28,296+2,073.0% | Added | History |
| PGProcter & Gamble Co | Stock | 24,653 | $3.50M | 0.7% | −25−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 85,030 | $3.82M | 0.8% | +9,681+12.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 52,365 | $3.92M | 0.8% | +52,365 | New | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 90,063 | $4.51M | 0.9% | +90,063 | New | – |
| iShares Tr46434V787 | YLD OPTIM BD | 203,343 | $4.58M | 0.9% | +34,721+20.6% | Added | – |
| HONHoneywell International Inc | COM | 24,223 | $4.58M | 0.9% | +8,239+51.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,312 | $4.88M | 1.0% | −6,963−12.6% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 124,157 | $4.89M | 1.0% | +21,780+21.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 60,178 | $5.36M | 1.1% | −17,803−22.8% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 61,542 | $5.46M | 1.1% | −78,934−56.2% | Reduced | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 170,394 | $5.59M | 1.1% | −56,053−24.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 38,782 | $5.61M | 1.1% | −13,708−26.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 43,522 | $5.84M | 1.2% | −678−1.5% | ReducedConverted for a 20-for-1 split | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 61,989 | $5.87M | 1.2% | +10,836+21.2% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 84,014 | $6.14M | 1.2% | −30,857−26.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 46,871 | $6.14M | 1.2% | +16,622+55.0% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 375,099 | $6.33M | 1.3% | −901,748−70.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 23,142 | $6.36M | 1.3% | −779−3.3% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 238,690 | $6.72M | 1.4% | +46,959+24.5% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 257,408 | $6.76M | 1.4% | +223,028+648.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 46,988 | $7.64M | 1.5% | −625−1.3% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 161,104 | $8.69M | 1.8% | +73,538+84.0% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 187,650 | $9.10M | 1.8% | −17,616−8.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,028 | $10.3M | 2.1% | +3,697+17.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 160,667 | $10.4M | 2.1% | +30,770+23.7% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 402,499 | $11.7M | 2.4% | +149,048+58.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 206,522 | $12.1M | 2.4% | +48,517+30.7% | Added | – |
| AAPLApple Inc. | Stock | 77,854 | $12.5M | 2.5% | −439−0.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 286,455 | $13.5M | 2.7% | −32,232−10.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 748,270 | $17.4M | 3.5% | +94,724+14.5% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 411,256 | $17.4M | 3.5% | +1,367+0.3% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 708,097 | $17.6M | 3.6% | −54,979−7.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 470,925 | $19.6M | 4.0% | +24,901+5.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 144,655 | $20.7M | 4.2% | −77,490−34.9% | Reduced | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 2,460,918 | $21.9M | 4.4% | −53,707−2.1% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 108,131 | $22.1M | 4.5% | −35,402−24.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 87,293 | $27.4M | 5.5% | −47,939−35.4% | Reduced | – |
Sold out since Q1 2022 (25)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 9,733 | $2.21M | 0.4% | History |
| DDOGDatadog, Inc. | CL A COM | 5,540 | $839.0K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,340 | $791.0K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 3,147 | $593.0K | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 758 | $519.0K | 0.1% | History |
| TWLOTwilio Inc | CL A | 3,004 | $495.0K | 0.1% | History |
| DHRDanaher Corp | Stock | 1,644 | $482.0K | 0.1% | History |
| COUPCoupa Software Inc | COM | 4,567 | $464.0K | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 284 | $449.0K | 0.1% | History |
| BENFranklin Templeton Inc | COM | 15,812 | $441.0K | 0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,277 | $428.0K | 0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 29,524 | $413.0K | 0.1% | History |
| ETSYEtsy Inc | COM | 2,695 | $335.0K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,069 | $292.0K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 546 | $275.0K | <0.1% | History |
| WMWaste Management Inc | Stock | 1,628 | $258.0K | <0.1% | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 180 | $236.0K | <0.1% | – |
| FLNAFilana Therapeutics, Inc. | COM | 6,293 | $234.0K | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,233 | $233.0K | <0.1% | – |
| TGTTarget Corp | Stock | 976 | $207.0K | <0.1% | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 3,938 | $206.0K | <0.1% | – |
| DEDeere & Co | Stock | 490 | $204.0K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,102 | $200.0K | <0.1% | – |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 13,784 | $30.0K | <0.1% | History |
| MUXMcEwen Inc. | COM | 22,137 | $19.0K | <0.1% | History |