Darwin Advisors, LLC
- SEC CIK
- 0001663224
- Latest filing
- Jul 21, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 147
- +3 vs. Q2 2023
- Portfolio value
- $371.7M
- −$17.1M (−4.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V316 | GLOBAL EQUITY | 65,786 | $2.26M | 0.6% | −3,049−4.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,329 | $2.37M | 0.6% | −455−1.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 9,657 | $2.42M | 0.7% | +197+2.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 27,111 | $2.48M | 0.7% | −1,190−4.2% | Reduced | – |
| TJXTJX Companies Inc | Stock | 28,088 | $2.50M | 0.7% | +646+2.4% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 36,554 | $2.69M | 0.7% | −1,734−4.5% | Reduced | – |
| Tidal ETF Tr886364439 | UNLIMITED HFND | 134,777 | $2.73M | 0.7% | −8,662−6.0% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 51,343 | $2.73M | 0.7% | −3,180−5.8% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 63,280 | $2.74M | 0.7% | +1,047+1.7% | Added | – |
| VVisa Inc. | Stock | 12,418 | $2.86M | 0.8% | +407+3.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 27,571 | $2.89M | 0.8% | −3,817−12.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,992 | $3.02M | 0.8% | +221+3.8% | Added | History |
| HONHoneywell International Inc | COM | 16,443 | $3.04M | 0.8% | −261−1.6% | Reduced | History |
| MCOMoodys Corp | Stock | 9,722 | $3.07M | 0.8% | +259+2.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 22,249 | $3.12M | 0.8% | +847+4.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,533 | $3.31M | 0.9% | −534−2.5% | Reduced | – |
| STLAStellantis N.V. | SHS | 182,637 | $3.49M | 0.9% | +106,583+140.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 65,937 | $3.54M | 1.0% | +1,790+2.8% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 205,533 | $3.64M | 1.0% | −4,846−2.3% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 23,951 | $3.68M | 1.0% | −801−3.2% | Reduced | – |
| iShares Tr46434V787 | YLD OPTIM BD | 177,815 | $3.80M | 1.0% | −1,802−1.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 102,343 | $4.01M | 1.1% | −203,337−66.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 31,352 | $4.10M | 1.1% | +61+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 75,901 | $4.50M | 1.2% | −2,039−2.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 67,032 | $4.61M | 1.2% | −1,564−2.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 36,590 | $4.65M | 1.3% | +406+1.1% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 108,686 | $5.42M | 1.5% | +306+0.3% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 57,095 | $5.94M | 1.6% | −1,566−2.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 41,935 | $6.12M | 1.6% | +264+0.6% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 254,998 | $6.12M | 1.6% | −687−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,724 | $6.23M | 1.7% | +387+2.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 49,836 | $6.42M | 1.7% | −1,213−2.4% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 258,824 | $7.77M | 2.1% | −15,132−5.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 91,060 | $8.36M | 2.2% | +88,304+3,204.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,971 | $9.01M | 2.4% | −503−2.3% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 349,815 | $9.47M | 2.5% | −3,454−1.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 225,640 | $9.49M | 2.6% | −9,688−4.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 143,429 | $9.89M | 2.7% | +736+0.5% | Added | – |
| AAPLApple Inc. | Stock | 58,200 | $9.96M | 2.7% | −9,295−13.8% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 259,016 | $10.9M | 2.9% | −3,403−1.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 67,474 | $11.1M | 3.0% | −2,367−3.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 606,988 | $12.1M | 3.3% | −8,029−1.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 258,904 | $12.2M | 3.3% | −7,018−2.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 547,415 | $13.1M | 3.5% | −25,524−4.5% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 57,972 | $13.2M | 3.5% | −2,764−4.6% | Reduced | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 1,923,266 | $17.1M | 4.6% | −78,490−3.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 50,818 | $18.2M | 4.9% | −3,288−6.1% | Reduced | – |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| PRUPrudential Financial Inc | Stock | 18,417 | $1.69M | 0.4% | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 132,642 | $1.40M | 0.4% | – |
| First Tr Bick Index FD33733H107 | COM SHS | 36,260 | $997.1K | 0.3% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 627 | $212.6K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 680 | $200.3K | 0.1% | History |