Darwin Advisors, LLC
- SEC CIK
- 0001663224
- Latest filing
- Jul 21, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 648
- +570 vs. Q2 2024
- Portfolio value
- $364.5M
- +$163.1M (+81.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 37 | $1.36K | <0.1% | +37 | New | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 33 | $1.36K | <0.1% | +33 | New | – |
| AEMAgnico Eagle Mines Ltd | Stock | 17 | $1.37K | <0.1% | +17 | New | History |
| RNGRingCentral, Inc. | CL A | 44 | $1.39K | <0.1% | +44 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 15 | $1.40K | <0.1% | +15 | New | History |
| ADAMAdamas Trust, Inc. | COM | 223 | $1.41K | <0.1% | +223 | New | History |
| HOGHarley-Davidson, Inc. | COM | 37 | $1.43K | <0.1% | +37 | New | History |
| ProShares Tr74347B375 | LONG ONLINE SHRT | 31 | $1.45K | <0.1% | +31 | New | – |
| AALAmerican Airlines Group Inc. | Stock | 134 | $1.51K | <0.1% | +134 | New | History |
| ALARAlarum Technologies Ltd. | ADR | 145 | $1.54K | <0.1% | +145 | New | History |
| FFord Motor Co | Stock | 147 | $1.55K | <0.1% | +147 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 39 | $1.55K | <0.1% | +39 | New | – |
| ULTAUlta Beauty, Inc. | Stock | 4 | $1.56K | <0.1% | +4 | New | History |
| DXCMDexcom Inc | COM | 25 | $1.68K | <0.1% | +25 | New | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 28 | $1.71K | <0.1% | +28 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9 | $1.81K | <0.1% | +9 | New | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 16 | $1.90K | <0.1% | +16 | New | History |
| IFNAberdeen India Fund, Inc. | COM | 100 | $1.90K | <0.1% | +100 | New | History |
| NTRNutrien Ltd. | COM | 40 | $1.92K | <0.1% | +40 | New | History |
| RKLBRocket Lab Corp | COM | 200 | $1.95K | <0.1% | +200 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 18 | $1.96K | <0.1% | +18 | New | – |
| SOLVSolventum Corp | Stock | 28 | $1.97K | <0.1% | +28 | New | History |
| OPENOpendoor Technologies Inc. | COM | 1,000 | $2.00K | <0.1% | +1,000 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $2.05K | <0.1% | +100 | New | History |
| MELIMercadolibre Inc | COM | 1 | $2.05K | <0.1% | +1 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 19 | $2.10K | <0.1% | +19 | New | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 35 | $2.10K | <0.1% | +35 | New | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 29 | $2.19K | <0.1% | +29 | New | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 200 | $2.19K | <0.1% | +200 | New | History |
| JWNNordstrom Inc | Stock | 99 | $2.23K | <0.1% | +99 | New | History |
| TDCTeradata Corp | Stock | 74 | $2.25K | <0.1% | +74 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 46 | $2.31K | <0.1% | +46 | New | – |
| WRAPWrap Technologies, Inc. | COM | 1,616 | $2.42K | <0.1% | +1,616 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 35 | $2.46K | <0.1% | +35 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 106 | $2.49K | <0.1% | +106 | New | – |
| HPEHewlett Packard Enterprise Co | COM | 123 | $2.51K | <0.1% | +123 | New | History |
| TGBTrekor Metals Ltd | COM | 1,000 | $2.52K | <0.1% | +1,000 | New | History |
| BCEBce Inc | COM NEW | 74 | $2.58K | <0.1% | +74 | New | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 48 | $2.59K | <0.1% | +48 | New | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 200 | $2.64K | <0.1% | +200 | New | History |
| MROMarathon Oil Corp | COM | 100 | $2.66K | <0.1% | +100 | New | History |
| AVNWAviat Networks, Inc. | COM NEW | 125 | $2.70K | <0.1% | +125 | New | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 38 | $2.75K | <0.1% | +38 | New | – |
| SWKStanley Black & Decker, Inc. | COM | 25 | $2.75K | <0.1% | +25 | New | History |
| CICigna Group | Stock | 8 | $2.81K | <0.1% | +8 | New | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 45 | $2.81K | <0.1% | +45 | New | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 57 | $2.85K | <0.1% | +57 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 41 | $2.87K | <0.1% | +41 | New | – |
| SPGSimon Property Group Inc. | REIT | 17 | $2.87K | <0.1% | +17 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 30 | $2.88K | <0.1% | +30 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 19 | $2.88K | <0.1% | +19 | New | – |
| VFCV F Corp | Stock | 149 | $2.97K | <0.1% | +149 | New | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 250 | $2.99K | <0.1% | +250 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 13 | $3.00K | <0.1% | +13 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 29 | $3.01K | <0.1% | +29 | New | History |
| SYMSymbotic Inc. | Stock | 125 | $3.05K | <0.1% | +125 | New | History |
| USBUS Bancorp DE | COM NEW | 67 | $3.06K | <0.1% | +67 | New | History |
| BIIBBiogen Inc. | COM | 16 | $3.10K | <0.1% | +16 | New | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 67 | $3.11K | <0.1% | +67 | New | – |
| KDKyndryl Holdings, Inc. | Stock | 141 | $3.24K | <0.1% | +141 | New | History |
| KGCKinross Gold Corp | COM | 350 | $3.28K | <0.1% | +350 | New | History |
| NGNovagold Resources Inc | COM NEW | 800 | $3.28K | <0.1% | +800 | New | History |
| BBYBest Buy Co Inc | Stock | 32 | $3.31K | <0.1% | +32 | New | History |
| ALBAlbemarle Corp | Stock | 36 | $3.43K | <0.1% | +36 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 35 | $3.55K | <0.1% | +35 | New | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 260 | $3.56K | <0.1% | +260 | New | History |
| VICIVici Properties Inc. | COM | 107 | $3.56K | <0.1% | +107 | New | History |
| DRIDarden Restaurants Inc | COM | 22 | $3.61K | <0.1% | +22 | New | History |
| NEMNEWMONT Corp | Stock | 68 | $3.63K | <0.1% | +68 | New | History |
| AMPAmeriprise Financial Inc | COM | 8 | $3.63K | <0.1% | +8 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 350 | $3.66K | <0.1% | +350 | New | History |
| PDIPIMCO Dynamic Income Fund | SHS | 184 | $3.73K | <0.1% | +184 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 79 | $3.74K | <0.1% | +79 | New | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 49 | $3.76K | <0.1% | +49 | New | – |
| SNASnap-on Inc | COM | 13 | $3.77K | <0.1% | +13 | New | History |
| EXRExtra Space Storage Inc. | COM | 21 | $3.78K | <0.1% | +21 | New | History |
| NADNuveen Quality Municipal Income Fund | COM | 308 | $3.81K | <0.1% | +308 | New | History |
| VTRSViatris Inc | Stock | 335 | $3.89K | <0.1% | +335 | New | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 350 | $3.92K | <0.1% | +350 | New | – |
| ARCCAres Capital Corp | CEF | 188 | $3.94K | <0.1% | +188 | New | History |
| AKAMAkamai Technologies Inc | COM | 39 | $3.94K | <0.1% | +39 | New | History |
| PAASPan American Silver Corp | Stock | 192 | $4.01K | <0.1% | +192 | New | History |
| TFCTruist Financial Corp | COM | 94 | $4.02K | <0.1% | +94 | New | History |
| MSMorgan Stanley | Stock | 39 | $4.07K | <0.1% | +39 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 45 | $4.12K | <0.1% | +45 | New | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 70 | $4.15K | <0.1% | +70 | New | – |
| CVSCVS Health Corp | Stock | 66 | $4.16K | <0.1% | +66 | New | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 196 | $4.37K | <0.1% | +196 | New | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 83 | $4.41K | <0.1% | +83 | New | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 551 | $4.45K | <0.1% | +551 | New | History |
| KMIKinder Morgan, Inc. | Stock | 205 | $4.53K | <0.1% | +205 | New | History |
| FLNCFluence Energy, Inc. | COM CL A | 200 | $4.54K | <0.1% | +200 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 129 | $4.85K | <0.1% | +129 | New | – |
| ELVElevance Health, Inc. | Stock | 10 | $5.20K | <0.1% | +10 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 27 | $5.21K | <0.1% | +27 | New | History |
| CCICrown Castle Inc. | REIT | 44 | $5.22K | <0.1% | +44 | New | History |
| FDXFedEx Corp | Stock | 19 | $5.23K | <0.1% | +19 | New | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 81 | $5.26K | <0.1% | +81 | New | – |
| MRVLMarvell Technology, Inc. | COM | 75 | $5.41K | <0.1% | +75 | New | History |
| ANSSAnsys Inc | COM | 17 | $5.42K | <0.1% | +17 | New | History |