Darwin Advisors, LLC
- SEC CIK
- 0001663224
- Latest filing
- Jul 21, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 18, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 155
- −9 vs. Q4 2022
- Portfolio value
- $369.1M
- −$17.2M (−4.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FTVFortive Corp | Stock | 23,436 | $1.58M | 0.4% | −5,941−20.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 5,695 | $1.58M | 0.4% | +5,695 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,874 | $1.58M | 0.4% | +17,899+359.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 27,172 | $1.60M | 0.4% | +8,867+48.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 38,899 | $1.60M | 0.4% | +29,272+304.1% | Added | – |
| INTUIntuit Inc. | Stock | 3,659 | $1.61M | 0.4% | −43−1.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 21,671 | $1.68M | 0.5% | +1,786+9.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,793 | $1.87M | 0.5% | +8+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 7,134 | $1.93M | 0.5% | −2,460−25.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,672 | $1.97M | 0.5% | −1,576−19.1% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 10,636 | $2.02M | 0.5% | −1,300−10.9% | Reduced | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 62,999 | $2.08M | 0.6% | −143,317−69.5% | Reduced | – |
| VVisa Inc. | Stock | 9,514 | $2.22M | 0.6% | +7,071+289.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,615 | $2.33M | 0.6% | +407+9.7% | Added | History |
| MCOMoodys Corp | Stock | 7,749 | $2.35M | 0.6% | +121+1.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,696 | $2.38M | 0.6% | −5,550−19.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,702 | $2.43M | 0.7% | −1,678−9.1% | Reduced | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 74,609 | $2.55M | 0.7% | −7,526−9.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 50,874 | $2.56M | 0.7% | +1,454+2.9% | Added | History |
| HONHoneywell International Inc | COM | 13,617 | $2.69M | 0.7% | −894−6.2% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 29,990 | $2.73M | 0.7% | −2,965−9.0% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 31,495 | $2.90M | 0.8% | −6,718−17.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 27,559 | $2.92M | 0.8% | −463−1.7% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 40,759 | $3.02M | 0.8% | −4,420−9.8% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 61,445 | $3.06M | 0.8% | +61,445 | New | – |
| Tidal ETF Tr886364439 | UNLIMITED HFND | 151,300 | $3.10M | 0.8% | +151,300 | New | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 62,692 | $3.24M | 0.9% | −14,471−18.8% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,294 | $3.30M | 0.9% | −5,666−20.3% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 174,219 | $3.33M | 0.9% | −25,131−12.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 35,125 | $3.61M | 1.0% | −3,189−8.3% | Reduced | History |
| iShares Tr46434V787 | YLD OPTIM BD | 175,305 | $3.84M | 1.0% | −3,072−1.7% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 29,775 | $4.14M | 1.1% | −4,307−12.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 56,166 | $4.25M | 1.2% | −12,541−18.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,738 | $5.12M | 1.4% | −973−5.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 92,208 | $5.16M | 1.4% | −102,776−52.7% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 216,584 | $5.21M | 1.4% | +1,269+0.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 105,351 | $5.30M | 1.4% | +105,351 | New | – |
| PGProcter & Gamble Co | Stock | 37,970 | $5.74M | 1.6% | +1,744+4.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 48,506 | $6.52M | 1.8% | −9,541−16.4% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 70,912 | $7.07M | 1.9% | +37,398+111.6% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 286,736 | $8.44M | 2.3% | −66,188−18.8% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 343,832 | $9.58M | 2.6% | +131,791+62.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,827 | $9.91M | 2.7% | −4,990−17.3% | Reduced | – |
| AAPLApple Inc. | Stock | 62,803 | $10.4M | 2.8% | −4,968−7.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 142,559 | $10.4M | 2.8% | +22,142+18.4% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 258,022 | $10.7M | 2.9% | −99,368−27.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 73,149 | $10.9M | 3.0% | −17,025−18.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 244,499 | $10.9M | 3.0% | −7,470−3.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 310,550 | $12.4M | 3.3% | −105,773−25.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 265,663 | $12.7M | 3.4% | −6,273−2.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 608,120 | $13.1M | 3.5% | +165,975+37.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 65,715 | $13.4M | 3.6% | −6,514−9.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 590,112 | $14.3M | 3.9% | −17,018−2.8% | Reduced | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 2,034,248 | $17.9M | 4.9% | −72,633−3.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 58,429 | $18.6M | 5.0% | −11,421−16.4% | Reduced | – |
Sold out since Q4 2022 (28)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 98,986 | $4.09M | 1.1% | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 90,183 | $2.30M | 0.6% | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 83,761 | $1.60M | 0.4% | – |
| MRKMerck & Co., Inc. | Stock | 13,624 | $1.53M | 0.4% | History |
| LRCXLam Research Corp | COM | 2,217 | $1.05M | 0.3% | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,274 | $975.5K | 0.3% | History |
| SNPSSynopsys Inc | COM | 2,575 | $857.4K | 0.2% | History |
| DEDeere & Co | Stock | 1,773 | $779.5K | 0.2% | History |
| PGRProgressive Corp | Stock | 5,153 | $688.6K | 0.2% | History |
| BALLBALL Corp | COM | 11,770 | $672.3K | 0.2% | History |
| LLYEli Lilly & Co | Stock | 1,454 | $525.8K | 0.1% | History |
| XYZBlock, Inc. | CL A | 6,946 | $497.7K | 0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,908 | $355.3K | 0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,672 | $309.9K | 0.1% | – |
| SLViShares Silver Trust | ETF | 13,789 | $307.9K | 0.1% | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 26,192 | $306.7K | 0.1% | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 6,016 | $304.0K | 0.1% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 13,387 | $295.6K | 0.1% | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 8,754 | $293.7K | 0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,031 | $292.6K | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,435 | $268.5K | 0.1% | – |
| DISWalt Disney Co | Stock | 2,300 | $228.6K | 0.1% | History |
| CNCCentene Corp | Stock | 2,916 | $224.6K | 0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,982 | $220.9K | 0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 3,115 | $217.3K | 0.1% | History |
| FLNAFilana Therapeutics, Inc. | COM | 6,293 | $214.0K | 0.1% | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 4,810 | $211.9K | 0.1% | – |
| MAMastercard Inc | Stock | 563 | $211.5K | 0.1% | History |