Darwin Advisors, LLC
- SEC CIK
- 0001663224
- Latest filing
- Jul 21, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 18, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 151
- −9 vs. Q2 2022
- Portfolio value
- $400.0M
- −$94.6M (−19.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 4,181 | $1.94M | 0.5% | −397−8.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,350 | $2.14M | 0.5% | −24,962−51.7% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 25,593 | $2.15M | 0.5% | −3,830−13.0% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 13,024 | $2.17M | 0.5% | −1,220−8.6% | Reduced | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 69,168 | $2.17M | 0.5% | −5,774−7.7% | Reduced | – |
| MCOMoodys Corp | Stock | 8,930 | $2.17M | 0.5% | −802−8.2% | Reduced | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 89,083 | $2.18M | 0.5% | −6,823−7.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 6,787 | $2.26M | 0.6% | +5,272+348.0% | Added | History |
| CMCSAComcast Corp | Stock | 77,895 | $2.40M | 0.6% | +3,919+5.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 75,560 | $2.40M | 0.6% | −9,793−11.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 8,785 | $2.47M | 0.6% | −773−8.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 32,458 | $2.51M | 0.6% | −5,640−14.8% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 27,193 | $2.61M | 0.7% | +4,548+20.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 28,333 | $2.83M | 0.7% | −564,887−95.2% | ReducedConverted for a 20-for-1 split | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,543 | $2.95M | 0.7% | −16,239−41.9% | Reduced | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 100,562 | $3.02M | 0.8% | −69,832−41.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 46,492 | $3.17M | 0.8% | −5,873−11.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 39,875 | $3.18M | 0.8% | −20,303−33.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 78,856 | $3.26M | 0.8% | −6,174−7.3% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 50,271 | $3.72M | 0.9% | −11,271−18.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 107,875 | $3.79M | 0.9% | −16,282−13.1% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 55,249 | $3.81M | 1.0% | −28,765−34.2% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 83,313 | $3.98M | 1.0% | −6,750−7.5% | Reduced | – |
| HONHoneywell International Inc | COM | 22,718 | $4.02M | 1.0% | −1,505−6.2% | Reduced | History |
| iShares Tr46434V787 | YLD OPTIM BD | 193,444 | $4.10M | 1.0% | −9,899−4.9% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 288,209 | $4.55M | 1.1% | −86,890−23.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 40,964 | $4.66M | 1.2% | −2,558−5.9% | Reduced | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 136,549 | $4.73M | 1.2% | +72,784+114.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 54,910 | $4.75M | 1.2% | −7,079−11.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,348 | $5.07M | 1.3% | −1,794−7.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 41,626 | $5.24M | 1.3% | −5,245−11.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 41,513 | $5.29M | 1.3% | +16,860+68.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 41,557 | $5.85M | 1.5% | −5,431−11.6% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 227,470 | $6.00M | 1.5% | −11,220−4.7% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 233,517 | $6.13M | 1.5% | −23,891−9.3% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 152,614 | $7.62M | 1.9% | −8,490−5.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 140,122 | $8.04M | 2.0% | −20,545−12.8% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 171,524 | $8.05M | 2.0% | −16,126−8.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,233 | $8.19M | 2.0% | −2,795−11.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 200,614 | $10.2M | 2.5% | −5,908−2.9% | Reduced | – |
| AAPLApple Inc. | Stock | 71,998 | $10.3M | 2.6% | −5,856−7.5% | Reduced | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 374,360 | $10.4M | 2.6% | −28,139−7.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 258,958 | $11.1M | 2.8% | −27,497−9.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 122,429 | $14.7M | 3.7% | −22,226−15.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 708,552 | $14.8M | 3.7% | −39,718−5.3% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 86,085 | $15.2M | 3.8% | −22,046−20.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 644,014 | $15.3M | 3.8% | −64,083−9.1% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 387,061 | $15.8M | 4.0% | −24,195−5.9% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 436,769 | $17.0M | 4.2% | −34,156−7.3% | Reduced | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 2,256,222 | $19.5M | 4.9% | −204,696−8.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 72,737 | $19.6M | 4.9% | −14,556−16.7% | Reduced | – |
Sold out since Q2 2022 (12)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| HLTHilton Worldwide Holdings Inc. | COM | 15,247 | $1.96M | 0.4% | History |
| MUMicron Technology Inc | Stock | 23,347 | $1.46M | 0.3% | History |
| SPGIS&P Global Inc. | Stock | 3,522 | $1.30M | 0.3% | History |
| NOWServiceNow, Inc. | Stock | 599 | $272.0K | 0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 2,079 | $255.0K | 0.1% | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 5,276 | $247.0K | <0.1% | – |
| WMTWalmart Inc. | Stock | 1,803 | $239.0K | <0.1% | History |
| MAMastercard Inc | Stock | 676 | $236.0K | <0.1% | History |
| ACNAccenture plc | Stock | 781 | $236.0K | <0.1% | History |
| CLXClorox Co | Stock | 1,628 | $234.0K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 817 | $218.0K | <0.1% | History |
| WUWestern Union CO | Stock | 10,789 | $181.0K | <0.1% | History |