Darwin Advisors, LLC
- SEC CIK
- 0001663224
- Latest filing
- Jul 21, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 143
- −4 vs. Q3 2023
- Portfolio value
- $372.7M
- +$997.9K (+0.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 24,242 | $2.53M | 0.7% | −2,869−10.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 35,467 | $2.55M | 0.7% | −31,565−47.1% | Reduced | – |
| Tidal ETF Tr886364439 | UNLIMITED HFND | 124,552 | $2.59M | 0.7% | −10,225−7.6% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 46,656 | $2.62M | 0.7% | −4,687−9.1% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 33,677 | $2.70M | 0.7% | −2,877−7.9% | Reduced | – |
| VVisa Inc. | Stock | 11,385 | $2.96M | 0.8% | −1,033−8.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,220 | $2.98M | 0.8% | +3,704+717.8% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 40,411 | $3.01M | 0.8% | +30,173+294.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 61,519 | $3.11M | 0.8% | −4,418−6.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 20,284 | $3.25M | 0.9% | −1,965−8.8% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 18,984 | $3.33M | 0.9% | −4,967−20.7% | Reduced | – |
| HONHoneywell International Inc | COM | 16,039 | $3.36M | 0.9% | −404−2.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 19,012 | $3.63M | 1.0% | +19,012 | New | History |
| iShares Tr46434V787 | YLD OPTIM BD | 163,479 | $3.67M | 1.0% | −14,336−8.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 0 | $3.71M | 1.0% | −31,352−100.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 19,393 | $3.85M | 1.0% | +8,441+77.1% | Added | History |
| STLAStellantis N.V. | SHS | 166,461 | $3.88M | 1.0% | −16,176−8.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 93,578 | $3.89M | 1.0% | −8,765−8.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 62,479 | $4.06M | 1.1% | −13,422−17.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 25,888 | $4.63M | 1.2% | +5,355+26.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 71,613 | $5.20M | 1.4% | +39,432+122.5% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 45,397 | $5.33M | 1.4% | −11,698−20.5% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 244,047 | $5.48M | 1.5% | −10,951−4.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 40,298 | $5.91M | 1.6% | −1,637−3.9% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 107,612 | $5.96M | 1.6% | −1,074−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 41,742 | $6.34M | 1.7% | +5,152+14.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,975 | $6.38M | 1.7% | −2,749−13.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 49,353 | $6.73M | 1.8% | −483−1.0% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 236,817 | $7.13M | 1.9% | −22,007−8.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 82,586 | $7.55M | 2.0% | −8,474−9.3% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 321,454 | $9.25M | 2.5% | −28,361−8.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 211,913 | $9.45M | 2.5% | −13,727−6.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,235 | $9.66M | 2.6% | −736−3.5% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 237,675 | $9.97M | 2.7% | −21,341−8.2% | Reduced | – |
| AAPLApple Inc. | Stock | 54,749 | $10.5M | 2.8% | −3,451−5.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 58,347 | $11.2M | 3.0% | −9,127−13.5% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 238,786 | $11.5M | 3.1% | −20,118−7.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 569,642 | $12.1M | 3.2% | −37,346−6.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 503,203 | $12.4M | 3.3% | −44,212−8.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 178,185 | $13.4M | 3.6% | +34,756+24.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 53,802 | $14.0M | 3.7% | −4,170−7.2% | Reduced | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 1,763,124 | $15.9M | 4.3% | −160,142−8.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,920 | $16.3M | 4.4% | −10,898−21.4% | Reduced | – |
Sold out since Q3 2023 (11)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SGOLabrdn Gold ETF Trust | ETF | 205,533 | $3.64M | 1.0% | History |
| iShares Tr464287721 | U.S. TECH ETF | 27,571 | $2.89M | 0.8% | – |
| ROKRockwell Automation, Inc | Stock | 7,472 | $2.14M | 0.6% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 124,903 | $1.79M | 0.5% | History |
| PANWPalo Alto Networks Inc | Stock | 6,585 | $1.54M | 0.4% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 12,279 | $410.6K | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 1,717 | $240.9K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,330 | $212.6K | 0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 10,407 | $201.5K | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,479 | $200.7K | 0.1% | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 10,516 | $154.5K | <0.1% | – |