Darwin Advisors, LLC
- SEC CIK
- 0001663224
- Latest filing
- Jul 21, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 12, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 144
- −11 vs. Q1 2023
- Portfolio value
- $388.8M
- +$19.7M (+5.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 4,720 | $2.50M | 0.6% | +927+24.4% | Added | History |
| TSLATesla, Inc. | Stock | 9,460 | $2.55M | 0.7% | +1,347+16.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,784 | $2.59M | 0.7% | +88+0.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,771 | $2.67M | 0.7% | +1,156+25.0% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 28,301 | $2.77M | 0.7% | −1,689−5.6% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 62,233 | $2.82M | 0.7% | +788+1.3% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 54,523 | $2.87M | 0.7% | −8,169−13.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 38,288 | $2.87M | 0.7% | −2,471−6.1% | Reduced | – |
| VVisa Inc. | Stock | 12,011 | $2.89M | 0.7% | +2,497+26.2% | Added | History |
| Tidal ETF Tr886364439 | UNLIMITED HFND | 143,439 | $2.97M | 0.8% | −7,861−5.2% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 21,402 | $3.00M | 0.8% | +12,494+140.3% | Added | History |
| MCOMoodys Corp | Stock | 9,463 | $3.21M | 0.8% | +1,714+22.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 64,147 | $3.34M | 0.9% | +13,273+26.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 31,388 | $3.39M | 0.9% | −107−0.3% | Reduced | – |
| HONHoneywell International Inc | COM | 16,704 | $3.49M | 0.9% | +3,087+22.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,067 | $3.61M | 0.9% | −1,227−5.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 31,291 | $3.67M | 0.9% | +3,732+13.5% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 210,379 | $3.89M | 1.0% | +36,160+20.8% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 24,752 | $3.89M | 1.0% | −5,023−16.9% | Reduced | – |
| iShares Tr46434V787 | YLD OPTIM BD | 179,617 | $3.91M | 1.0% | +4,312+2.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 36,184 | $4.66M | 1.2% | +1,059+3.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 77,940 | $4.71M | 1.2% | −14,268−15.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 68,596 | $5.05M | 1.3% | +12,430+22.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 108,380 | $5.67M | 1.5% | +3,029+2.9% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 255,685 | $5.93M | 1.5% | +39,101+18.1% | Added | – |
| PGProcter & Gamble Co | Stock | 41,671 | $6.17M | 1.6% | +3,701+9.7% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 58,661 | $6.35M | 1.6% | −12,251−17.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,337 | $6.43M | 1.7% | +1,599+9.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 51,049 | $6.64M | 1.7% | +2,543+5.2% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 273,956 | $8.25M | 2.1% | −12,780−4.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,474 | $9.55M | 2.5% | −2,353−9.9% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 353,269 | $9.74M | 2.5% | +9,437+2.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 142,693 | $10.2M | 2.6% | +134+0.1% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 235,328 | $10.3M | 2.6% | −9,171−3.8% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 262,419 | $10.9M | 2.8% | +4,397+1.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 69,841 | $12.0M | 3.1% | −3,308−4.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 305,680 | $12.1M | 3.1% | −4,870−1.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 265,922 | $12.6M | 3.3% | +259+0.1% | Added | – |
| AAPLApple Inc. | Stock | 67,495 | $12.7M | 3.3% | +4,692+7.5% | Added | History |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 615,017 | $12.9M | 3.3% | +6,897+1.1% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 572,939 | $13.8M | 3.6% | −17,173−2.9% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 60,736 | $14.2M | 3.6% | −4,979−7.6% | Reduced | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 2,001,756 | $17.7M | 4.5% | −32,492−1.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,106 | $19.9M | 5.1% | −4,323−7.4% | Reduced | – |
Sold out since Q1 2023 (29)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,874 | $1.58M | 0.4% | – |
| FTVFortive Corp | Stock | 23,436 | $1.58M | 0.4% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,610 | $596.0K | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,979 | $517.0K | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,001 | $488.5K | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,212 | $419.7K | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 2,097 | $389.1K | 0.1% | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 17,653 | $349.5K | 0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,523 | $346.3K | 0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 2,832 | $328.9K | 0.1% | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 3,235 | $313.8K | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,862 | $304.0K | 0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 9,597 | $300.7K | 0.1% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 11,526 | $300.4K | 0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 6,649 | $299.6K | 0.1% | – |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 12,348 | $298.2K | 0.1% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 14,327 | $298.0K | 0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 9,960 | $296.2K | 0.1% | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 18,719 | $293.1K | 0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 3,276 | $285.6K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,540 | $277.8K | 0.1% | – |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY | 30,060 | $269.3K | 0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,463 | $216.8K | 0.1% | – |
| WMTWalmart Inc. | Stock | 1,434 | $214.3K | 0.1% | History |
| PFEPfizer Inc | Stock | 5,179 | $213.3K | 0.1% | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 9,000 | $207.6K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,488 | $206.2K | 0.1% | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 10,935 | $104.2K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 10,360 | $91.2K | <0.1% | History |