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 |
|---|---|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 1,829 | $15.1K | <0.1% | +1,829 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 34 | $15.3K | <0.1% | +34 | New | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 1,114 | $15.4K | <0.1% | +1,114 | New | History |
| MMM3M Co | Stock | 113 | $15.4K | <0.1% | +113 | New | History |
| HESMHess Midstream LP | CL A SHS | 440 | $15.5K | <0.1% | +440 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 306 | $15.5K | <0.1% | +306 | New | – |
| TDGTransDigm Group INC | COM | 11 | $15.7K | <0.1% | +11 | New | History |
| SNAPSnap Inc | Stock | 1,481 | $15.8K | <0.1% | +1,481 | New | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 630 | $15.9K | <0.1% | +630 | New | History |
| DELLDell Technologies Inc. | Stock | 135 | $16.0K | <0.1% | +135 | New | History |
| U.S. Global Jets ETF26922A842 | ETF | 776 | $16.1K | <0.1% | +776 | New | – |
| CMICummins Inc | Stock | 50 | $16.2K | <0.1% | +50 | New | History |
| NICENICE Ltd. | SPONSORED ADR | 94 | $16.3K | <0.1% | +94 | New | History |
| SMCISuper Micro Computer, Inc. | COM | 40 | $16.7K | <0.1% | +40 | New | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 900 | $16.7K | <0.1% | +900 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 100 | $16.7K | <0.1% | +100 | New | – |
| LINLinde PLC | Stock | 35 | $16.7K | <0.1% | +35 | New | History |
| NVONovo Nordisk A S | ADR | 141 | $16.7K | <0.1% | +141 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 200 | $16.8K | <0.1% | +200 | New | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 662 | $16.9K | <0.1% | +662 | New | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 363 | $16.9K | <0.1% | +363 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 138 | $17.1K | <0.1% | +138 | New | – |
| GILDGilead Sciences, Inc. | Stock | 209 | $17.6K | <0.1% | +209 | New | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 370 | $17.6K | <0.1% | +370 | New | – |
| GWWW.W. Grainger, Inc. | Stock | 17 | $17.7K | <0.1% | +17 | New | History |
| TRGPTarga Resources Corp. | COM | 120 | $17.8K | <0.1% | +120 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 80 | $17.8K | <0.1% | +80 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 200 | $17.9K | <0.1% | +200 | New | – |
| AXONAxon Enterprise, Inc. | COM | 45 | $18.0K | <0.1% | +45 | New | History |
| BLKBlackRock, Inc. | COM | 19 | $18.5K | <0.1% | +19 | New | History |
| CRUSCirrus Logic, Inc. | Stock | 151 | $18.8K | <0.1% | +151 | New | History |
| IIMInvesco Value Municipal Income Trust | COM | 1,473 | $19.0K | <0.1% | +1,473 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 155 | $19.0K | <0.1% | +155 | New | – |
| BDXBecton Dickinson & Co | Stock | 79 | $19.1K | <0.1% | +79 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 154 | $19.3K | <0.1% | +154 | New | – |
| EMEEMCOR Group, Inc. | Stock | 45 | $19.4K | <0.1% | +45 | New | History |
| NVSNovartis AG | ADR | 169 | $19.4K | <0.1% | +169 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 172 | $19.5K | <0.1% | +172 | New | – |
| CPNGCoupang, Inc. | CL A | 800 | $19.6K | <0.1% | +800 | New | History |
| ASMLASML Holding NV | ADR | 24 | $20.0K | <0.1% | +24 | New | History |
| PWRQuanta Services, Inc. | COM | 68 | $20.2K | <0.1% | +68 | New | History |
| SJMJ M SMUCKER Co | Stock | 167 | $20.2K | <0.1% | +167 | New | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 116 | $20.3K | <0.1% | +116 | New | – |
| GDVGabelli Dividend & Income Trust | COM | 848 | $20.7K | <0.1% | +848 | New | History |
| PLSEPulse Biosciences, Inc. | COM | 1,200 | $21.0K | <0.1% | +1,200 | New | History |
| RSGRepublic Services, Inc. | COM | 106 | $21.3K | <0.1% | +106 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 350 | $21.4K | <0.1% | +350 | New | History |
| NSCNorfolk Southern Corp | Stock | 87 | $21.6K | <0.1% | +87 | New | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 833 | $21.7K | <0.1% | +833 | New | History |
| NUENucor Corp | COM | 148 | $22.2K | <0.1% | +148 | New | History |
| GDGeneral Dynamics Corp | Stock | 75 | $22.7K | <0.1% | +75 | New | History |
| AMEAmetek Inc | COM | 136 | $23.4K | <0.1% | +136 | New | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 286 | $23.6K | <0.1% | +286 | New | – |
| RFRegions Financial Corp | COM | 1,011 | $23.6K | <0.1% | +1,011 | New | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 1,209 | $23.8K | <0.1% | +1,209 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 41 | $24.0K | <0.1% | +41 | New | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 821 | $24.4K | <0.1% | +821 | New | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 2,822 | $24.6K | <0.1% | +2,822 | New | History |
| SMMTSummit Therapeutics Inc. | COM | 1,150 | $25.2K | <0.1% | +1,150 | New | History |
| Fidelity High Dividend ETF316092840 | ETF | 501 | $25.4K | <0.1% | +501 | New | – |
| iShares Tr464289859 | CORE 80 20 ETF | 322 | $25.4K | <0.1% | +322 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 292 | $25.6K | <0.1% | −3,253−91.8% | Reduced | – |
| MDTMedtronic plc | Stock | 300 | $27.0K | <0.1% | +300 | New | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 308 | $27.0K | <0.1% | +308 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 535 | $27.3K | <0.1% | +535 | New | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 947 | $28.2K | <0.1% | +947 | New | – |
| WTRGEssential Utilities, Inc. | COM | 733 | $28.3K | <0.1% | +733 | New | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 2,272 | $28.3K | <0.1% | +2,272 | New | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 1,573 | $28.7K | <0.1% | +1,573 | New | – |
| BMYBristol Myers Squibb Co | Stock | 558 | $28.9K | <0.1% | +558 | New | History |
| EMREmerson Electric Co | Stock | 264 | $28.9K | <0.1% | +264 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 118 | $29.0K | <0.1% | +118 | New | – |
| KMBKimberly Clark Corp | Stock | 204 | $29.0K | <0.1% | +204 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 200 | $29.1K | <0.1% | +200 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 378 | $29.5K | <0.1% | +378 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 200 | $29.9K | <0.1% | +200 | New | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 899 | $30.2K | <0.1% | +899 | New | – |
| CVXChevron Corp | Stock | 207 | $30.5K | <0.1% | +207 | New | History |
| GEVGE Vernova Inc. | Stock | 121 | $30.9K | <0.1% | +121 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 332 | $31.1K | <0.1% | +332 | New | History |
| ZTSZoetis Inc. | Stock | 160 | $31.3K | <0.1% | +160 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 148 | $31.3K | <0.1% | +148 | New | – |
| MRKMerck & Co., Inc. | Stock | 278 | $31.5K | <0.1% | +278 | New | History |
| MSTRStrategy Inc | Stock | 190 | $32.0K | <0.1% | +190 | New | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 684 | $32.2K | <0.1% | +684 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 28 | $32.2K | <0.1% | +28 | New | History |
| MPCMarathon Petroleum Corp | Stock | 200 | $32.6K | <0.1% | +200 | New | History |
| MARMarriott International Inc | Stock | 135 | $33.5K | <0.1% | +135 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 2,640 | $33.7K | <0.1% | +2,640 | New | History |
| AFLAflac Inc | Stock | 305 | $34.1K | <0.1% | +305 | New | History |
| HRBH&R Block Inc | COM | 539 | $34.3K | <0.1% | +539 | New | History |
| ROKRockwell Automation, Inc | Stock | 128 | $34.4K | <0.1% | +128 | New | History |
| EIXEdison International | Stock | 400 | $34.8K | <0.1% | +400 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 562 | $35.0K | <0.1% | +562 | New | – |
| SYKStryker Corp | Stock | 99 | $35.9K | <0.1% | +99 | New | History |
| ENBEnbridge Inc | Stock | 914 | $37.1K | <0.1% | +914 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 281 | $39.2K | <0.1% | +281 | New | – |
| MUMicron Technology Inc | Stock | 379 | $39.4K | <0.1% | +379 | New | History |
| PANWPalo Alto Networks Inc | Stock | 115 | $39.4K | <0.1% | +115 | New | History |
| iShares Tr464288752 | US HOME CONS ETF | 314 | $39.9K | <0.1% | +314 | New | – |