Darwin Advisors, LLC
- SEC CIK
- 0001663224
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 22, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 660
- +53 vs. Q3 2025
- Portfolio value
- $321.9M
- +$7.16M (+2.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 29 | $1.06K | <0.1% | 00.0% | Unchanged | – |
| VTRSViatris Inc | Stock | 88 | $1.10K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 3 | $1.11K | <0.1% | +3 | New | History |
| VEEVVeeva Systems Inc | Stock | 5 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 27 | $1.12K | <0.1% | 00.0% | Unchanged | – |
| AEHRAehr Test Systems | COM | 57 | $1.15K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 9 | $1.17K | <0.1% | +9 | New | – |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 21 | $1.26K | <0.1% | 00.0% | Unchanged | – |
| RNGRingCentral, Inc. | CL A | 44 | $1.27K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 18 | $1.29K | <0.1% | 00.0% | Unchanged | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 30 | $1.30K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 29 | $1.30K | <0.1% | +29 | New | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 22 | $1.33K | <0.1% | +22 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13 | $1.34K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 32 | $1.37K | <0.1% | +32 | New | – |
| VanEck ETF Trust92189H664 | FABLE SEMIC ETF | 36 | $1.37K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 22 | $1.43K | <0.1% | 00.0% | Unchanged | – |
| LITELumentum Holdings Inc. | COM | 4 | $1.47K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 33 | $1.51K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 52 | $1.57K | <0.1% | +52 | New | – |
| TGNATegna Inc | COM | 83 | $1.61K | <0.1% | +1+1.2% | Added | History |
| iShares Tr464288794 | US BR DEL SE ETF | 9 | $1.62K | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 50 | $1.62K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 29 | $1.64K | <0.1% | 00.0% | Unchanged | – |
| BCEBce Inc | COM NEW | 74 | $1.76K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 13 | $1.81K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 28 | $1.81K | <0.1% | +28 | New | – |
| SWKStanley Black & Decker, Inc. | COM | 25 | $1.86K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 28 | $1.86K | <0.1% | +28 | New | History |
| ProShares Tr74347B375 | LONG ONLINE SHRT | 31 | $1.89K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9 | $1.91K | <0.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 38 | $1.92K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18 | $1.93K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 149 | $1.96K | <0.1% | +1+0.7% | Added | History |
| VRNSVaronis Systems Inc | COM | 60 | $1.97K | <0.1% | 00.0% | Unchanged | History |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 85 | $1.99K | <0.1% | 00.0% | Unchanged | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 69 | $2.05K | <0.1% | +1+1.5% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 134 | $2.05K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 80 | $2.06K | <0.1% | 00.0% | Unchanged | History |
| NTESNetEase, Inc. | SPONSORED ADS | 15 | $2.06K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 19 | $2.09K | <0.1% | 00.0% | Unchanged | – |
| NINisource Inc. | COM | 50 | $2.09K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 29 | $2.11K | <0.1% | 00.0% | Unchanged | – |
| BBYBest Buy Co Inc | Stock | 32 | $2.14K | <0.1% | 00.0% | Unchanged | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 200 | $2.15K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 28 | $2.24K | <0.1% | 00.0% | Unchanged | History |
| TDCTeradata Corp | Stock | 74 | $2.25K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 8 | $2.29K | <0.1% | 00.0% | Unchanged | History |
| KFYKorn Ferry | COM NEW | 34 | $2.29K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 35 | $2.37K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 30 | $2.48K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 35 | $2.48K | <0.1% | 00.0% | Unchanged | – |
| CVNACarvana Co. | CL A | 6 | $2.53K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 70 | $2.54K | <0.1% | +70 | New | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 200 | $2.54K | <0.1% | 00.0% | Unchanged | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 52 | $2.62K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 60 | $2.67K | <0.1% | 00.0% | Unchanged | – |
| ACHRArcher Aviation Inc. | Stock | 355 | $2.67K | <0.1% | −65−15.5% | Reduced | History |
| VFCV F Corp | Stock | 149 | $2.69K | <0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 21 | $2.73K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 16 | $2.81K | <0.1% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 24 | $2.92K | <0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 107 | $3.01K | <0.1% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 60 | $3.03K | <0.1% | +1+1.7% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 34 | $3.05K | <0.1% | +1+3.0% | Added | – |
| KHCKraft Heinz Co | Stock | 129 | $3.13K | <0.1% | −34−20.9% | Reduced | History |
| WUWestern Union CO | Stock | 337 | $3.14K | <0.1% | −110−24.6% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 17 | $3.15K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 32 | $3.21K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | ACT | 49 | $3.21K | <0.1% | +1+2.1% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 184 | $3.26K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 39 | $3.35K | <0.1% | 00.0% | Unchanged | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 260 | $3.37K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 54 | $3.38K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U713 | US INFRASTRUC | 65 | $3.43K | <0.1% | +65 | New | – |
| SHELShell plc | ADR | 46 | $3.44K | <0.1% | 00.0% | Unchanged | History |
| Amplify Digital Payments ETF032108656 | ETF | 68 | $3.55K | <0.1% | −9−11.7% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 42 | $3.58K | <0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 21 | $3.58K | <0.1% | −6−22.2% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 80 | $3.67K | <0.1% | +80 | New | – |
| NADNuveen Quality Municipal Income Fund | COM | 308 | $3.70K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 141 | $3.74K | <0.1% | 00.0% | Unchanged | History |
| EVHEvolent Health, Inc. | CL A | 950 | $3.80K | <0.1% | +450+90.0% | Added | History |
| ARCCAres Capital Corp | CEF | 188 | $3.80K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 8 | $3.80K | <0.1% | +1+14.3% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 63 | $3.81K | <0.1% | +63 | New | – |
| TXNTexas Instruments Inc | Stock | 22 | $3.82K | <0.1% | +2+10.0% | Added | History |
| HUMHumana Inc | Stock | 15 | $3.84K | <0.1% | 00.0% | Unchanged | History |
| WRAPWrap Technologies, Inc. | COM | 1,616 | $3.85K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 7 | $3.85K | <0.1% | 00.0% | Unchanged | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 293 | $3.88K | <0.1% | +293 | New | – |
| HRBH&R Block Inc | COM | 91 | $3.97K | <0.1% | +1+1.1% | Added | History |
| CIENCiena Corp | COM NEW | 17 | $3.98K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 7 | $3.99K | <0.1% | +7 | New | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 86 | $4.00K | <0.1% | −28−24.6% | Reduced | – |
| HLTHilton Worldwide Holdings Inc. | COM | 14 | $4.02K | <0.1% | +1+7.7% | Added | History |
| DRIDarden Restaurants Inc | COM | 22 | $4.05K | <0.1% | 00.0% | Unchanged | History |
| INGING Groep NV | SPONSORED ADR | 144 | $4.05K | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 79 | $4.14K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 29 | $4.14K | <0.1% | +29 | New | – |
Sold out since Q3 2025 (36)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| AXONAxon Enterprise, Inc. | COM | 45 | $32.3K | <0.1% | History |
| FEFirstenergy Corp | COM | 400 | $18.3K | <0.1% | History |
| OKEONEOK Inc | COM | 200 | $14.6K | <0.1% | History |
| HSAIHesai Group | SPONSORED ADS | 500 | $14.1K | <0.1% | History |
| OPRAOpera Ltd | SPONSORED ADS | 625 | $12.9K | <0.1% | History |
| COPConocoPhillips | Stock | 134 | $12.8K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 160 | $11.9K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 85 | $9.25K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 160 | $7.56K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 20 | $6.44K | <0.1% | History |
| WINGWingstop Inc. | COM | 25 | $6.29K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 65 | $5.83K | <0.1% | History |
| KLACKLA Corp | COM NEW | 4 | $4.31K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 70 | $3.95K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 100 | $3.92K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 38 | $3.31K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 51 | $3.27K | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 10 | $2.35K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 26 | $2.33K | <0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 48 | $2.20K | <0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4 | $2.01K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 31 | $1.88K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 58 | $1.85K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 23 | $1.38K | <0.1% | History |
| BPBP PLC | ADR | 38 | $1.33K | <0.1% | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 40 | $1.27K | <0.1% | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 87 | $836 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2 | $643 | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 54 | $626 | <0.1% | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 40 | $558 | <0.1% | – |
| RUMRUM Group Inc. | Stock | 75 | $543 | <0.1% | History |
| ADNTAdient plc | Stock | 8 | $192 | <0.1% | History |
| ANGIAngi Inc. | CL A NEW | 8 | $130 | <0.1% | History |
| OGNOrganon & Co. | Stock | 1 | $10 | <0.1% | History |
| CVMCel Sci Corp | COM NEW | 1 | $9 | <0.1% | History |
| VATEINNOVATE Corp. | COM NEW | 2 | $9 | <0.1% | History |