Darwin Advisors, LLC
- SEC CIK
- 0001663224
- Latest filing
- Jul 21, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 17, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 164
- +13 vs. Q3 2022
- Portfolio value
- $386.3M
- −$13.7M (−3.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 3,692 | $1.27M | 0.3% | −97−2.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 8,717 | $1.30M | 0.3% | −1,641−15.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 11,018 | $1.32M | 0.3% | −4,218−27.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 34,701 | $1.35M | 0.3% | −43,194−55.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 11,181 | $1.37M | 0.4% | +4,579+69.4% | Added | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 29,887 | $1.37M | 0.4% | −3,102−9.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 74,840 | $1.41M | 0.4% | +1,728+2.4% | Added | – |
| ADIAnalog Devices Inc | Stock | 8,395 | $1.42M | 0.4% | +8,395 | New | History |
| INTUIntuit Inc. | Stock | 3,702 | $1.46M | 0.4% | −260−6.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,624 | $1.53M | 0.4% | +13,624 | New | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 83,761 | $1.60M | 0.4% | −6,640−7.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 11,019 | $1.61M | 0.4% | −122−1.1% | Reduced | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 37,672 | $1.61M | 0.4% | +30,269+408.9% | Added | – |
| TJXTJX Companies Inc | Stock | 19,885 | $1.62M | 0.4% | +19,885 | New | History |
| NVDANVIDIA Corp | Stock | 9,594 | $1.62M | 0.4% | −4,791−33.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,785 | $1.84M | 0.5% | −396−9.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,665 | $1.89M | 0.5% | −2,015−26.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 183,546 | $1.94M | 0.5% | −7,804−4.1% | Reduced | – |
| FTVFortive Corp | Stock | 29,377 | $1.98M | 0.5% | +29,377 | New | History |
| UNHUnitedHealth Group Inc | Stock | 4,208 | $2.06M | 0.5% | +3,209+321.2% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 11,936 | $2.12M | 0.5% | −1,088−8.4% | Reduced | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 90,183 | $2.30M | 0.6% | +1,100+1.2% | Added | – |
| MCOMoodys Corp | Stock | 7,628 | $2.40M | 0.6% | −1,302−14.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 49,420 | $2.42M | 0.6% | −29,436−37.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 28,022 | $2.58M | 0.7% | −311−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,248 | $2.73M | 0.7% | −537−6.1% | Reduced | History |
| iShares Tr46434V316 | GLOBAL EQUITY | 82,135 | $2.74M | 0.7% | −18,427−18.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,380 | $2.74M | 0.7% | −4,163−18.5% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 32,955 | $2.90M | 0.8% | −6,920−17.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 38,213 | $2.99M | 0.8% | −12,058−24.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,246 | $3.00M | 0.8% | −25,664−46.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,458 | $3.09M | 0.8% | +7,108+30.4% | Added | – |
| HONHoneywell International Inc | COM | 14,511 | $3.14M | 0.8% | −8,207−36.1% | Reduced | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 33,514 | $3.14M | 0.8% | +7,921+30.9% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 45,179 | $3.46M | 0.9% | −10,070−18.2% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 199,350 | $3.67M | 1.0% | −88,859−30.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 38,314 | $3.76M | 1.0% | −2,650−6.5% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 77,163 | $3.84M | 1.0% | −6,150−7.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,960 | $3.91M | 1.0% | −13,597−32.7% | Reduced | – |
| iShares Tr46434V787 | YLD OPTIM BD | 178,377 | $3.95M | 1.0% | −15,067−7.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 98,986 | $4.09M | 1.1% | −8,889−8.2% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 34,082 | $4.28M | 1.1% | +22,910+205.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,711 | $4.48M | 1.2% | −2,637−12.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 68,707 | $5.14M | 1.3% | +22,215+47.8% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 215,315 | $5.27M | 1.4% | −18,202−7.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 36,226 | $5.47M | 1.4% | −5,287−12.7% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 212,041 | $5.95M | 1.5% | −15,429−6.8% | Reduced | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 206,316 | $6.78M | 1.8% | +69,767+51.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 58,047 | $7.86M | 2.0% | +16,421+39.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 120,417 | $8.49M | 2.2% | −19,705−14.1% | Reduced | – |
| AAPLApple Inc. | Stock | 67,771 | $9.13M | 2.4% | −4,227−5.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 442,145 | $9.67M | 2.5% | −266,407−37.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 194,984 | $10.2M | 2.6% | −5,630−2.8% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 352,924 | $10.3M | 2.7% | −21,436−5.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 251,969 | $11.4M | 3.0% | −6,989−2.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,817 | $11.5M | 3.0% | +6,584+29.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 90,174 | $11.8M | 3.0% | −32,255−26.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 271,936 | $13.1M | 3.4% | +100,412+58.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 72,229 | $13.1M | 3.4% | −13,856−16.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 607,130 | $14.9M | 3.9% | −36,884−5.7% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 357,390 | $15.0M | 3.9% | −29,671−7.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 416,323 | $16.9M | 4.4% | −20,446−4.7% | Reduced | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 2,106,881 | $18.6M | 4.8% | −149,341−6.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 69,850 | $19.6M | 5.1% | −2,887−4.0% | Reduced | – |
Sold out since Q3 2022 (11)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 32,458 | $2.51M | 0.6% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 69,168 | $2.17M | 0.5% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 26,479 | $1.85M | 0.5% | – |
| ULTAUlta Beauty, Inc. | Stock | 4,093 | $1.65M | 0.4% | History |
| PSAPublic Storage | COM | 3,119 | $910.0K | 0.2% | History |
| METAMeta Platforms, Inc. | Stock | 2,753 | $369.0K | 0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 22,639 | $289.0K | 0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,920 | $256.0K | 0.1% | – |
| MCDMcDonalds Corp | Stock | 921 | $227.0K | 0.1% | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 13,007 | $224.0K | 0.1% | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 13,130 | $155.0K | <0.1% | History |