Darwin Advisors, LLC
- SEC CIK
- 0001663224
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 610
- −28 vs. Q1 2025
- Portfolio value
- $289.0M
- −$8.55M (−2.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189H656 | AA BB CLO ETF | 152,595 | $7.75M | 2.7% | +36,013+30.9% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 131,958 | $8.33M | 2.9% | −2,892−2.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,113 | $8.34M | 2.9% | −1,319−8.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 170,698 | $8.41M | 2.9% | −17,752−9.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 353,683 | $8.80M | 3.0% | −25,833−6.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 39,982 | $10.1M | 3.5% | +3,004+8.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 31,291 | $11.5M | 4.0% | −2,071−6.2% | Reduced | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 1,243,234 | $11.6M | 4.0% | −96,594−7.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 145,891 | $13.0M | 4.5% | −6,342−4.2% | Reduced | – |
| VanEck ETF Trust92189H748 | CLO ETF | 246,417 | $13.0M | 4.5% | +79,986+48.1% | Added | – |
Sold out since Q1 2025 (72)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 413 | $133.1K | <0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 253 | $114.7K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 1,020 | $96.4K | <0.1% | History |
| TRPTC Energy Corp | COM | 1,381 | $64.3K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 335 | $43.3K | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 201 | $40.8K | <0.1% | History |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 321 | $40.2K | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 287 | $38.0K | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 148 | $27.8K | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 308 | $26.8K | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 41 | $25.5K | <0.1% | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 1,200 | $21.5K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 106 | $21.3K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 155 | $18.8K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 176 | $18.6K | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 80 | $17.0K | <0.1% | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 1,114 | $16.1K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 94 | $16.0K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 858 | $14.7K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 81 | $14.4K | <0.1% | History |
| SPOKSpok Holdings, Inc | COM | 792 | $12.7K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 42 | $11.9K | <0.1% | History |
| PSNParsons Corp | COM | 125 | $11.5K | <0.1% | History |
| CWTCalifornia Water Service Group | COM | 217 | $9.84K | <0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 325 | $9.78K | <0.1% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 165 | $9.02K | <0.1% | – |
| FASTFastenal Co | Stock | 124 | $8.92K | <0.1% | History |
| NUENucor Corp | COM | 74 | $8.68K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 165 | $7.49K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 54 | $7.21K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 214 | $7.14K | <0.1% | – |
| SOBOSouth Bow Corp | COM | 276 | $6.50K | <0.1% | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 123 | $6.48K | <0.1% | – |
| SYKStryker Corp | Stock | 18 | $6.48K | <0.1% | History |
| GOLDGold.com, Inc. | COM | 211 | $5.80K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 60 | $5.51K | <0.1% | History |
| XYLXylem Inc. | COM | 46 | $5.34K | <0.1% | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 81 | $5.30K | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 27 | $5.04K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 44 | $3.99K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 10 | $3.69K | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 49 | $3.46K | <0.1% | – |
| FLNCFluence Energy, Inc. | COM CL A | 200 | $3.18K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 29 | $2.71K | <0.1% | History |
| JWNNordstrom Inc | Stock | 99 | $2.39K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 35 | $2.30K | <0.1% | History |
| DXCMDexcom Inc | COM | 25 | $1.94K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 1,000 | $1.60K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 46 | $1.57K | <0.1% | History |
| ALARAlarum Technologies Ltd. | ADR | 145 | $1.54K | <0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 10 | $1.18K | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 6 | $787 | <0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 7 | $655 | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 10 | $609 | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 29 | $540 | <0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 18 | $501 | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6 | $467 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 12 | $441 | <0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 20 | $390 | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 14 | $383 | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 14 | $366 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7 | $360 | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6 | $349 | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 4 | $339 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 8 | $317 | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 6 | $301 | <0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6 | $206 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2 | $178 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 6 | $154 | <0.1% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 4 | $139 | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 2 | $98 | <0.1% | – |
| ADTXAditxt, Inc. | COM NEW | 1 | $0 | 0.0% | History |