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 |
|---|---|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,980 | $2.44M | 0.7% | −1,411−7.3% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 26,999 | $2.45M | 0.7% | +26,999 | New | – |
| INTUIntuit Inc. | Stock | 4,143 | $2.57M | 0.7% | +4,143 | New | History |
| VVisa Inc. | Stock | 9,531 | $2.62M | 0.7% | −294−3.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,493 | $2.63M | 0.7% | +6,493 | New | History |
| LRCXLam Research Corp | COM | 3,247 | $2.65M | 0.7% | +3,247 | New | History |
| AVGOBroadcom Inc. | Stock | 15,883 | $2.74M | 0.8% | −557−3.4% | ReducedConverted for a 10-for-1 split | History |
| WMTWalmart Inc. | Stock | 33,933 | $2.74M | 0.8% | +33,933 | New | History |
| HONHoneywell International Inc | COM | 13,377 | $2.77M | 0.8% | +13,377 | New | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 72,959 | $2.79M | 0.8% | −5,110−6.5% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 11,622 | $2.84M | 0.8% | +5,256+82.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 156,473 | $2.90M | 0.8% | +55,844+55.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 69,954 | $3.17M | 0.9% | −1,616−2.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 38,355 | $3.18M | 0.9% | −10,354−21.3% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,900 | $3.19M | 0.9% | +4,440+38.7% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 80,288 | $3.37M | 0.9% | −4,529−5.3% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 16,327 | $3.37M | 0.9% | +16,327 | New | History |
| ADIAnalog Devices Inc | Stock | 14,976 | $3.45M | 0.9% | +14,976 | New | History |
| GOOGLAlphabet Inc. | Stock | 22,490 | $3.73M | 1.0% | −1,200−5.1% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 38,760 | $3.76M | 1.0% | +26,343+212.2% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 17,507 | $3.85M | 1.1% | +17,507 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,318 | $3.87M | 1.1% | +10,318 | New | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 108,159 | $3.93M | 1.1% | −12,747−10.5% | Reduced | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 77,025 | $4.37M | 1.2% | +58,414+313.9% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 98,716 | $4.47M | 1.2% | −7,510−7.1% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 53,150 | $4.80M | 1.3% | −3,554−6.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 60,537 | $5.02M | 1.4% | −2,252−3.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,859 | $5.10M | 1.4% | +11,859 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,530 | $5.16M | 1.4% | −4,580−12.0% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 239,510 | $5.67M | 1.6% | −5,843−2.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 33,415 | $6.23M | 1.7% | +33,415 | New | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 197,593 | $6.34M | 1.7% | −22,641−10.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 37,302 | $6.46M | 1.8% | +37,302 | New | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 52,230 | $6.55M | 1.8% | +52,230 | New | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 134,898 | $6.60M | 1.8% | −1,118−0.8% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 56,777 | $6.79M | 1.9% | +56,777 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 234,079 | $6.88M | 1.9% | −46,637−16.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,719 | $7.84M | 2.2% | −1,951−5.3% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 128,913 | $7.88M | 2.2% | +23,360+22.1% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 90,688 | $8.58M | 2.4% | +90,688 | New | – |
| VanEck ETF Trust92189H748 | CLO ETF | 192,287 | $10.2M | 2.8% | −1,516−0.8% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 216,611 | $10.7M | 2.9% | −6,528−2.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 447,060 | $11.2M | 3.1% | −17,444−3.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,342 | $11.4M | 3.1% | +23,342 | New | – |
| AAPLApple Inc. | Stock | 51,943 | $12.1M | 3.3% | +51,943 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 163,084 | $13.6M | 3.7% | +163,084 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 43,674 | $14.1M | 3.9% | +43,674 | New | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 1,565,073 | $14.4M | 4.0% | −50,348−3.1% | Reduced | – |