Darwin Advisors, LLC
- SEC CIK
- 0001663224
- Latest filing
- Jul 21, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 137
- −6 vs. Q4 2023
- Portfolio value
- $358.8M
- −$13.9M (−3.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,507 | $2.87M | 0.8% | +170+2.0% | Added | – |
| INTUIntuit Inc. | Stock | 4,448 | $2.89M | 0.8% | +3,975+840.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 18,278 | $2.98M | 0.8% | −2,006−9.9% | Reduced | History |
| HONHoneywell International Inc | COM | 15,197 | $3.12M | 0.9% | −842−5.2% | Reduced | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 85,285 | $3.14M | 0.9% | +29,123+51.9% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 16,983 | $3.31M | 0.9% | −2,001−10.5% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 16,763 | $3.32M | 0.9% | −2,630−13.6% | Reduced | History |
| iShares Tr46434V787 | YLD OPTIM BD | 154,511 | $3.45M | 1.0% | −8,968−5.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 47,172 | $3.60M | 1.0% | +11,705+33.0% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 90,541 | $3.73M | 1.0% | −3,037−3.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 24,893 | $3.76M | 1.0% | +24,893 | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 57,753 | $4.22M | 1.2% | −4,726−7.6% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 128,353 | $4.47M | 1.2% | +128,353 | New | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 42,535 | $5.27M | 1.5% | −2,862−6.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 37,810 | $5.59M | 1.6% | −11,543−23.4% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 68,518 | $5.60M | 1.6% | −3,095−4.3% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 99,393 | $5.72M | 1.6% | −8,219−7.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 32,937 | $6.06M | 1.7% | +7,049+27.2% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 260,500 | $6.18M | 1.7% | +16,453+6.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,931 | $6.28M | 1.8% | −2,044−12.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 38,816 | $6.30M | 1.8% | −1,482−3.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 36,521 | $6.59M | 1.8% | −5,221−12.5% | Reduced | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 217,808 | $6.73M | 1.9% | −19,009−8.0% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 76,847 | $7.05M | 2.0% | −5,739−6.9% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 298,369 | $8.66M | 2.4% | −23,085−7.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 203,582 | $8.88M | 2.5% | −8,331−3.9% | Reduced | – |
| AAPLApple Inc. | Stock | 53,816 | $9.23M | 2.6% | −933−1.7% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 229,627 | $9.67M | 2.7% | −8,048−3.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,698 | $9.83M | 2.7% | −1,537−7.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 229,924 | $11.1M | 3.1% | −8,862−3.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 551,194 | $11.4M | 3.2% | −18,448−3.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 483,839 | $11.9M | 3.3% | −19,364−3.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,832 | $11.9M | 3.3% | −13,088−32.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 58,644 | $12.2M | 3.4% | +297+0.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 162,041 | $12.9M | 3.6% | −16,144−9.1% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 51,267 | $14.7M | 4.1% | −2,535−4.7% | Reduced | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 1,676,460 | $15.3M | 4.3% | −86,664−4.9% | Reduced | – |
Sold out since Q4 2023 (16)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 19,012 | $3.63M | 1.0% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 24,242 | $2.53M | 0.7% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 19,246 | $1.60M | 0.4% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,744 | $1.18M | 0.3% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,754 | $1.16M | 0.3% | – |
| METMetlife Inc | Stock | 12,985 | $858.7K | 0.2% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,286 | $479.6K | 0.1% | – |
| PAYXPaychex Inc | Stock | 3,187 | $379.6K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 3,775 | $377.5K | 0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,598 | $322.4K | 0.1% | History |
| ALLAllstate Corp | Stock | 1,955 | $273.7K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,150 | $272.7K | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,241 | $267.8K | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,639 | $216.3K | 0.1% | History |
| AMGNAmgen Inc | Stock | 722 | $208.0K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 603 | $203.4K | 0.1% | History |