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 |
|---|---|---|---|---|---|---|---|
| CRUSCirrus Logic, Inc. | Stock | 151 | $18.9K | <0.1% | 00.0% | Unchanged | History |
| U.S. Global Jets ETF26922A842 | ETF | 776 | $19.1K | <0.1% | 00.0% | Unchanged | – |
| SMCISuper Micro Computer, Inc. | Stock | 400 | $19.2K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 101 | $19.4K | <0.1% | +1+1.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 70 | $19.6K | <0.1% | +1+1.4% | Added | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 384 | $20.2K | <0.1% | +3+0.8% | Added | – |
| CFRCullen/Frost Bankers, Inc. | COM | 159 | $20.3K | <0.1% | +1+0.6% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 429 | $20.4K | <0.1% | −137−24.2% | Reduced | – |
| ALLAllstate Corp | Stock | 95 | $20.5K | <0.1% | 00.0% | Unchanged | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 225 | $20.6K | <0.1% | +100+80.0% | Added | History |
| TRGPTarga Resources Corp. | COM | 122 | $20.6K | <0.1% | +1+0.8% | Added | History |
| FDXFedEx Corp | Stock | 87 | $20.6K | <0.1% | +1+1.2% | Added | History |
| DHRDanaher Corp | Stock | 104 | $20.8K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 75 | $21.4K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 70 | $21.4K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 151 | $21.5K | <0.1% | 00.0% | Unchanged | – |
| APPAppLovin Corp | COM CL A | 30 | $21.6K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 161 | $21.6K | <0.1% | +1+0.6% | Added | History |
| ROKRockwell Automation, Inc | Stock | 63 | $22.2K | <0.1% | 00.0% | Unchanged | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 265 | $22.2K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 75 | $22.5K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 409 | $22.6K | <0.1% | +4+1.0% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 848 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 207 | $23.8K | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 672 | $23.9K | <0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 606 | $24.2K | <0.1% | +381+169.3% | Added | History |
| GLWCorning Inc | COM | 295 | $24.2K | <0.1% | +150+103.4% | Added | History |
| FIXComfort Systems USA Inc | COM | 30 | $24.8K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 551 | $24.9K | <0.1% | +7+1.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 124 | $25.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 85 | $25.4K | <0.1% | 00.0% | Unchanged | – |
| BROBrown & Brown, Inc. | Stock | 270 | $25.4K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 53 | $25.5K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 11 | $25.7K | <0.1% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 800 | $25.8K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 307 | $25.8K | <0.1% | +216+237.4% | Added | History |
| AMEAmetek Inc | COM | 137 | $25.8K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 75 | $25.9K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 211 | $26.3K | <0.1% | +2+1.0% | Added | History |
| BABoeing Co | Stock | 122 | $26.3K | <0.1% | +45+58.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 43 | $26.8K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 244 | $27.1K | <0.1% | +31+14.6% | Added | History |
| MDTMedtronic plc | Stock | 288 | $27.5K | <0.1% | +101+54.0% | Added | History |
| RFRegions Financial Corp | COM | 1,055 | $27.8K | <0.1% | +11+1.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 67 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| Fidelity High Dividend ETF316092840 | ETF | 518 | $28.9K | <0.1% | +4+0.8% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 200 | $28.9K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 221 | $29.1K | <0.1% | +1+0.5% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 45 | $29.2K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 459 | $30.3K | <0.1% | +4+0.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 257 | $31.0K | <0.1% | −19−6.9% | Reduced | – |
| TFCTruist Financial Corp | COM | 695 | $31.8K | <0.1% | +600+631.6% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 2,640 | $32.2K | <0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 45 | $32.3K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 115 | $32.4K | <0.1% | +65+130.0% | Added | History |
| ONOn Semiconductor Corp | Stock | 659 | $32.5K | <0.1% | +42+6.8% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 256 | $32.8K | <0.1% | 00.0% | Unchanged | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 26 | $33.3K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 373 | $33.5K | <0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 694 | $33.5K | <0.1% | +3+0.4% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 876 | $33.5K | <0.1% | +3+0.3% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 314 | $33.7K | <0.1% | +1+0.3% | Added | – |
| SYYSysco Corp | Stock | 411 | $33.8K | <0.1% | +3+0.7% | Added | History |
| PFEPfizer Inc | Stock | 1,342 | $34.2K | <0.1% | +3+0.2% | Added | History |
| AFLAflac Inc | Stock | 311 | $34.8K | <0.1% | +2+0.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 336 | $34.9K | <0.1% | +1+0.3% | Added | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 833 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 265 | $35.0K | <0.1% | −9,866−97.4% | Reduced | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 2,171 | $35.1K | <0.1% | +14+0.6% | Added | – |
| MARMarriott International Inc | Stock | 135 | $35.4K | <0.1% | 00.0% | Unchanged | History |
| MEDPMedpace Holdings, Inc. | COM | 70 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 298 | $36.8K | <0.1% | +58+24.2% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 88 | $37.4K | <0.1% | +10+12.8% | Added | History |
| SHOPShopify Inc. | Stock | 260 | $38.6K | <0.1% | +250+2,500.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,347 | $42.6K | <0.1% | +5+0.4% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 765 | $43.5K | <0.1% | −44−5.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 891 | $44.0K | <0.1% | +6+0.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 832 | $44.1K | <0.1% | +10+1.2% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 420 | $45.3K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 725 | $45.3K | <0.1% | +1+0.1% | Added | History |
| XYZBlock, Inc. | CL A | 632 | $45.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 676 | $46.0K | <0.1% | +3+0.4% | Added | – |
| ENBEnbridge Inc | Stock | 914 | $46.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V787 | YLD OPTIM BD | 2,070 | $47.4K | <0.1% | +13+0.6% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 202 | $47.5K | <0.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 100 | $47.8K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 907 | $48.4K | <0.1% | +2+0.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 250 | $48.8K | <0.1% | −35−12.3% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 1,121 | $49.7K | <0.1% | +716+176.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,085 | $50.2K | <0.1% | +12+1.1% | Added | – |
| PGRProgressive Corp | Stock | 204 | $50.4K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 1,192 | $50.5K | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 385 | $51.3K | <0.1% | +2+0.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 522 | $52.5K | <0.1% | +2+0.4% | Added | History |
| SOSouthern Co | Stock | 569 | $53.9K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 1,185 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 813 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 335 | $56.1K | <0.1% | +150+81.1% | Added | History |
| CMCSAComcast Corp | Stock | 1,825 | $57.3K | <0.1% | +6+0.3% | Added | History |
| ORealty Income Corp | REIT | 954 | $58.0K | <0.1% | −253−21.0% | Reduced | History |
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 |