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 |
|---|---|---|---|---|---|---|---|
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,705 | $480.0K | 0.1% | −1,658−10.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 12,743 | $474.0K | 0.1% | −679−5.1% | Reduced | History |
| VVisa Inc. | Stock | 2,554 | $473.0K | 0.1% | −239−8.6% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,448 | $473.0K | 0.1% | −72−2.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,462 | $454.0K | 0.1% | −294−10.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,295 | $445.0K | 0.1% | −140−5.7% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,796 | $437.0K | 0.1% | −1,026−5.5% | Reduced | – |
| XYZBlock, Inc. | CL A | 7,649 | $428.0K | 0.1% | −59−0.8% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,073 | $411.0K | 0.1% | +712+21.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,471 | $409.0K | 0.1% | −1,209−21.3% | Reduced | – |
| ALLAllstate Corp | Stock | 3,033 | $405.0K | 0.1% | +10.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,872 | $403.0K | 0.1% | +10.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,864 | $401.0K | 0.1% | −1,548−18.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,089 | $397.0K | 0.1% | +79+0.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,016 | $394.0K | 0.1% | −5,978−59.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,390 | $385.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,143 | $370.0K | 0.1% | −261−10.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,753 | $369.0K | 0.1% | −164−5.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,132 | $368.0K | 0.1% | −387−8.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 4,443 | $344.0K | 0.1% | −657−12.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,359 | $341.0K | 0.1% | −127−5.1% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,591 | $317.0K | 0.1% | +527+8.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,917 | $309.0K | 0.1% | −778−16.6% | Reduced | – |
| DISWalt Disney Co | Stock | 3,068 | $299.0K | 0.1% | −763−19.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,123 | $296.0K | 0.1% | −644−17.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,517 | $292.0K | 0.1% | −344−12.0% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 9,000 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 22,639 | $289.0K | 0.1% | −1,811−7.4% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,773 | $284.0K | 0.1% | −1,026−11.7% | Reduced | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 7,403 | $281.0K | 0.1% | +7,403 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,031 | $271.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 6,519 | $271.0K | 0.1% | +10.0% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,035 | $267.0K | 0.1% | −318−13.5% | Reduced | History |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 6,284 | $265.0K | 0.1% | −110−1.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,920 | $256.0K | 0.1% | −135−6.6% | Reduced | – |
| PFEPfizer Inc | Stock | 5,868 | $256.0K | 0.1% | −531−8.3% | Reduced | History |
| TAT&T Inc. | Stock | 16,639 | $255.0K | 0.1% | −317−1.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,455 | $251.0K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 2,749 | $244.0K | 0.1% | +10+0.4% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 3,114 | $240.0K | 0.1% | +10.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 457 | $236.0K | 0.1% | +457 | New | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 5,399 | $234.0K | 0.1% | −1,032−16.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 921 | $227.0K | 0.1% | −15−1.6% | Reduced | History |
| FLNAFilana Therapeutics, Inc. | COM | 6,293 | $226.0K | 0.1% | +6,293 | New | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 13,007 | $224.0K | 0.1% | 00.0% | Unchanged | – |
| CNCCentene Corp | Stock | 2,916 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,128 | $211.0K | 0.1% | −157−6.9% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 3,400 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 13,130 | $155.0K | <0.1% | 00.0% | Unchanged | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 15,656 | $139.0K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 10,361 | $82.0K | <0.1% | 00.0% | Unchanged | History |
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 |