Darwin Advisors, LLC
- SEC CIK
- 0001663224
- Latest filing
- Jul 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 16, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 607
- −3 vs. Q2 2025
- Portfolio value
- $314.7M
- +$25.7M (+8.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADTXAditxt, Inc. | COM NEW | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| REEAFREE Automotive Ltd. | SHS CL A NEW | 3 | $2 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 0 | $4 | <0.1% | 0 | Unchanged | – |
| XBIOXenetic Biosciences, Inc. | COM | 2 | $6 | <0.1% | 00.0% | Unchanged | History |
| OPKOpko Health, Inc. | COM | 5 | $7 | <0.1% | 00.0% | Unchanged | History |
| STEPStepStone Group Inc. | COM CL A | 0 | $9 | <0.1% | −821−100.0% | Reduced | History |
| CVMCel Sci Corp | COM NEW | 1 | $9 | <0.1% | 00.0% | Unchanged | History |
| VATEINNOVATE Corp. | COM NEW | 2 | $9 | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 1 | $10 | <0.1% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 2 | $11 | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 0 | $17 | <0.1% | 0 | Unchanged | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 1 | $17 | <0.1% | 00.0% | Unchanged | – |
| HPHelmerich & Payne, Inc. | COM | 0 | $18 | <0.1% | 0 | Unchanged | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 0 | $22 | <0.1% | 0 | Unchanged | – |
| XOSXos, Inc. | COM | 10 | $27 | <0.1% | 00.0% | Unchanged | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 10 | $29 | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 20 | $37 | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 0 | $51 | <0.1% | 0 | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 0 | $52 | <0.1% | 0 | Unchanged | – |
| GLNGGolar LNG Ltd | SHS | 2 | $91 | <0.1% | 00.0% | Unchanged | History |
| VSHVishay Intertechnology Inc | COM | 7 | $107 | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F409 | INCOME OPPRTNTES | 5 | $114 | <0.1% | 00.0% | Unchanged | – |
| SNYSanofi | SPONSORED ADR | 2 | $117 | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 1 | $125 | <0.1% | 00.0% | Unchanged | History |
| ANGIAngi Inc. | CL A NEW | 8 | $130 | <0.1% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 50 | $137 | <0.1% | 00.0% | Unchanged | History |
| ABEOAbeona Therapeutics Inc. | COM NEW | 26 | $137 | <0.1% | 00.0% | Unchanged | History |
| UUUUEnergy Fuels Inc | COM NEW | 10 | $153 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 0 | $180 | <0.1% | 0 | Unchanged | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 8 | $184 | <0.1% | −2−20.0% | Reduced | – |
| ADNTAdient plc | Stock | 8 | $192 | <0.1% | +8 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2 | $211 | <0.1% | 00.0% | Unchanged | – |
| EMBCEmbecta Corp. | Stock | 15 | $221 | <0.1% | 00.0% | Unchanged | History |
| SNDLSNDL Inc. | COM | 100 | $268 | <0.1% | 00.0% | Unchanged | History |
| AVNSAvanos Medical, Inc. | Stock | 25 | $289 | <0.1% | 00.0% | Unchanged | History |
| FUBOFuboTV Inc. | COM | 75 | $311 | <0.1% | +75 | New | History |
| CARSCars.com Inc. | COM | 26 | $317 | <0.1% | 00.0% | Unchanged | History |
| VIAVViavi Solutions Inc. | COM | 26 | $329 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5 | $340 | <0.1% | +5 | New | – |
| AAPAdvance Auto Parts Inc | COM | 6 | $368 | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 13 | $408 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8 | $433 | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 10 | $462 | <0.1% | 00.0% | Unchanged | – |
| NHTCNatural Health Trends Corp | COM | 103 | $463 | <0.1% | +4+4.0% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 18 | $470 | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H789 | DIGITAL INDIA ET | 12 | $479 | <0.1% | 00.0% | Unchanged | – |
| TWLOTwilio Inc | CL A | 5 | $500 | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 22 | $521 | <0.1% | 00.0% | Unchanged | History |
| RUMRUM Group Inc. | Stock | 75 | $543 | <0.1% | +75 | New | History |
| OKTAOkta, Inc. | CL A | 6 | $550 | <0.1% | 00.0% | Unchanged | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 40 | $558 | <0.1% | 00.0% | Unchanged | – |
| ASRTAssertio Holdings, Inc. | COM NEW | 697 | $613 | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 54 | $626 | <0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 18 | $629 | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2 | $643 | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12 | $650 | <0.1% | 00.0% | Unchanged | – |
| LITELumentum Holdings Inc. | COM | 4 | $650 | <0.1% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 25 | $651 | <0.1% | 00.0% | Unchanged | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 100 | $652 | <0.1% | +100 | New | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 5 | $683 | <0.1% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7 | $704 | <0.1% | 00.0% | Unchanged | – |
| UALUnited Airlines Holdings, Inc. | COM | 8 | $804 | <0.1% | 00.0% | Unchanged | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 87 | $836 | <0.1% | 00.0% | Unchanged | – |
| VTRSViatris Inc | Stock | 88 | $871 | <0.1% | +1+1.1% | Added | History |
| PJTPJT Partners Inc. | COM CL A | 5 | $889 | <0.1% | +5 | New | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 24 | $973 | <0.1% | 00.0% | Unchanged | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 108 | $975 | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 135 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| HOGHarley-Davidson, Inc. | COM | 37 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 29 | $1.07K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 27 | $1.08K | <0.1% | 00.0% | Unchanged | – |
| MRPMillrose Properties, Inc. | COM CL A | 32 | $1.09K | <0.1% | +1+3.2% | Added | History |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 21 | $1.20K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 18 | $1.23K | <0.1% | 00.0% | Unchanged | – |
| RNGRingCentral, Inc. | CL A | 44 | $1.25K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 40 | $1.27K | <0.1% | +40 | New | – |
| BPBP PLC | ADR | 38 | $1.33K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13 | $1.33K | <0.1% | −10−43.5% | Reduced | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 16 | $1.33K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H664 | FABLE SEMIC ETF | 36 | $1.38K | <0.1% | 00.0% | Unchanged | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 23 | $1.38K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 13 | $1.40K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 22 | $1.42K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 33 | $1.44K | <0.1% | 00.0% | Unchanged | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 30 | $1.47K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 5 | $1.49K | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 134 | $1.51K | <0.1% | 00.0% | Unchanged | History |
| TDCTeradata Corp | Stock | 74 | $1.59K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288794 | US BR DEL SE ETF | 9 | $1.59K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 29 | $1.65K | <0.1% | +1+3.6% | Added | – |
| TGNATegna Inc | COM | 82 | $1.68K | <0.1% | 00.0% | Unchanged | History |
| AEHRAehr Test Systems | COM | 57 | $1.72K | <0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 74 | $1.73K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 148 | $1.78K | <0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 50 | $1.80K | <0.1% | 00.0% | Unchanged | – |
| CNQCanadian Natural Resources Ltd | COM | 58 | $1.85K | <0.1% | +1+1.8% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 25 | $1.86K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 19 | $1.86K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B375 | LONG ONLINE SHRT | 31 | $1.88K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (37)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 11 | $16.7K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 135 | $16.6K | <0.1% | History |
| CIONCION Investment Corp | COM | 1,511 | $14.5K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,168 | $13.4K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 100 | $11.2K | <0.1% | History |
| QTWOQ2 Holdings, Inc. | COM | 75 | $7.02K | <0.1% | History |
| HESHess Corp | Stock | 46 | $6.48K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 75 | $5.80K | <0.1% | History |
| VanEck ETF Trust92189H680 | ETP | 174 | $5.45K | <0.1% | – |
| ANSSAnsys Inc | COM | 15 | $5.27K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 70 | $4.32K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 65 | $3.20K | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 290 | $3.06K | <0.1% | History |
| AVNWAviat Networks, Inc. | COM NEW | 125 | $3.01K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 34 | $2.29K | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 44 | $2.03K | <0.1% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 77 | $1.93K | <0.1% | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 33 | $1.80K | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16 | $1.79K | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 28 | $1.78K | <0.1% | – |
| IFNAberdeen India Fund, Inc. | COM | 100 | $1.65K | <0.1% | History |
| Global X FDS37954Y772 | LNTY THMTC ETF | 36 | $1.15K | <0.1% | – |
| INTCIntel Corp | Stock | 50 | $1.12K | <0.1% | History |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 87 | $949 | <0.1% | – |
| CXMSprinklr, Inc. | CL A | 100 | $846 | <0.1% | History |
| PLGPlatinum Group Metals Ltd | COM | 500 | $765 | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 31 | $754 | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 4 | $693 | <0.1% | – |
| PLNTPlanet Fitness, Inc. | CL A | 5 | $545 | <0.1% | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 8 | $436 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 4 | $375 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5 | $300 | <0.1% | – |
| IIPRInnovative Industrial Properties Inc | COM | 5 | $276 | <0.1% | History |
| IAUiShares Gold Trust | ETF | 4 | $249 | <0.1% | History |
| iShares Tr46435U713 | US INFRASTRUC | 4 | $196 | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 5 | $162 | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 5 | $83 | <0.1% | History |