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Darwin Advisors, LLC

SEC CIK
0001663224
Latest filing
Jul 21, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 1, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
604
−56 vs. Q4 2025
Portfolio value
$321.0M
−$855.1K (−0.3%) vs. Q4 2025
Filed
May 1, 2026
SEC
Holdings of Darwin Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
VanEck ETF Trust92189H748CLO ETF259,309$13.7M4.3%+360.0%Added–
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF1,407,249$13.1M4.1%+128,383+10.0%Added–
iShares MSCI Eafe ETF464287465ETF133,679$13.0M4.0%−23,688−15.1%Reduced–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF416,747$10.3M3.2%+57,202+15.9%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF77,531$10.3M3.2%−4,350−5.3%Reduced–
Vanguard World FD921910816MEGA GRWTH IND26,832$9.86M3.1%−2,173−7.5%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT186,130$9.27M2.9%+11,669+6.7%Added–
iShares Inc46434G764MSCI EMRG CHN109,462$8.61M2.7%−34,109−23.8%Reduced–
iShares Tr464288588MBS ETF80,927$7.68M2.4%+80,927New–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF74,210$6.85M2.1%+94+0.1%Added–
New York Life Invts Active E45409F827MACKAY MUN INTER270,300$6.52M2.0%+270,300New–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD226,821$6.51M2.0%+68,423+43.2%Added–
Invesco QQQ Trust Series I46090E103ETF11,095$6.40M2.0%−3,148−22.1%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF52,377$5.81M1.8%+3,998+8.3%Added–
Series Portfolios Tr81752T411EQUAB EQUIT ETF172,319$4.99M1.6%−14,180−7.6%Reduced–
MSFTMicrosoft CorpStock13,298$4.92M1.5%+2,734+25.9%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD112,043$4.88M1.5%+35,204+45.8%Added–
ETF Ser Solutions26922A321DISTILLATE US76,302$4.42M1.4%−7,560−9.0%Reduced–
iShares Russell 1000 Growth ETF464287614ETF9,755$4.16M1.3%+704+7.8%Added–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL31,183$3.96M1.2%−25,554−45.0%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF39,710$3.89M1.2%−12,025−23.2%Reduced–
LRCXLam Research CorpStock17,564$3.75M1.2%−990−5.3%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF25,110$3.68M1.1%+1,954+8.4%Added–
KOCoca Cola CoStock48,373$3.68M1.1%+7,923+19.6%AddedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL88,982$3.61M1.1%+26,681+42.8%Added–
GOOGLAlphabet Inc.Stock12,373$3.56M1.1%+272+2.2%AddedHistory
NFLXNetflix IncStock36,753$3.53M1.1%+12,438+51.2%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF32,150$3.50M1.1%−63−0.2%Reduced–
New York Life Investments Et45409B107HEDGE MULTI STRA100,599$3.43M1.1%−8,048−7.4%Reduced–
AMZNAmazon Com IncStock16,308$3.40M1.1%+1,397+9.4%AddedHistory
ADIAnalog Devices IncStock9,945$3.16M1.0%+1,225+14.0%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF31,578$3.05M1.0%−10,597−25.1%Reduced–
VRTVertiv Holdings CoCOM CL A11,851$2.97M0.9%+1,249+11.8%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF73,270$2.89M0.9%−4,668−6.0%Reduced–
DYNDyne Therapeutics, Inc.COM154,862$2.81M0.9%+39,595+34.4%AddedHistory
AAPLApple Inc.Stock11,033$2.80M0.9%−367−3.2%ReducedHistory
AVGOBroadcom Inc.Stock8,658$2.68M0.8%+1,140+15.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock16,611$2.61M0.8%+3,889+30.6%AddedHistory
Tidal ETF Tr886364439UNLIMITED HFND110,428$2.56M0.8%−12,335−10.0%Reduced–
TELTE Connectivity plcStock11,486$2.40M0.7%+2,768+31.8%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF48,626$2.40M0.7%−37,074−43.3%Reduced–
TJXTJX Companies IncStock14,812$2.37M0.7%+3,074+26.2%AddedHistory
JBLJabil IncStock8,862$2.35M0.7%+8,844+49,133.3%AddedHistory
VVisa Inc.Stock7,646$2.31M0.7%+1,762+29.9%AddedHistory
ETNEaton Corp plcStock6,440$2.30M0.7%−5−0.1%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF27,918$2.29M0.7%+15,186+119.3%Added–
iShares Tr464288760US AER DEF ETF10,198$2.23M0.7%+558+5.8%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF13,405$2.17M0.7%−1,760−11.6%Reduced–
CSCOCisco Systems, Inc.Stock27,687$2.15M0.7%+5,688+25.9%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF30,817$2.10M0.7%+7,427+31.8%Added–
UBERUber Technologies, IncStock27,946$2.01M0.6%+11,166+66.5%AddedHistory
AMDAdvanced Micro Devices IncStock9,750$1.98M0.6%+3,004+44.5%AddedHistory
WDAYWorkday, Inc.CL A15,216$1.98M0.6%+6,118+67.2%AddedHistory
HWMHowmet Aerospace Inc.Stock8,571$1.98M0.6%+1,507+21.3%AddedHistory
QCOMQualcomm IncStock14,912$1.92M0.6%+4,415+42.1%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL17,392$1.88M0.6%−1,298−6.9%Reduced–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES59,512$1.80M0.6%−4,085−6.4%Reduced–
Fidelity Covington Trust316092782VLU FACTOR ETF25,858$1.79M0.6%+7,914+44.1%Added–
ADSKAutodesk, Inc.COM7,180$1.72M0.5%+2,473+52.5%AddedHistory
HDHome Depot, Inc.Stock5,084$1.67M0.5%+135+2.7%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF17,735$1.65M0.5%−1,282−6.7%Reduced–
iShares Tr46434V316GLOBAL EQUITY31,457$1.64M0.5%−1,926−5.8%Reduced–
HODLVanEck Bitcoin ETFSH BEN INT78,380$1.50M0.5%+78,380NewHistory
BSXBoston Scientific CorpStock23,714$1.49M0.5%+7,438+45.7%AddedHistory
MTArcelorMittalNY REGISTRY SH27,093$1.41M0.4%+2,387+9.7%AddedHistory
iShares S&P 100 ETF464287101ETF4,409$1.40M0.4%+6+0.1%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,007$1.34M0.4%−575−7.6%Reduced–
KKRKKR & Co. Inc.COM14,484$1.34M0.4%+4,296+42.2%AddedHistory
NVDANVIDIA CorpStock7,444$1.30M0.4%+2,040+37.7%AddedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY18,276$1.29M0.4%−17,724−49.2%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW20,615$1.23M0.4%+5,939+40.5%Added–
COSTCostco Wholesale CorpStock1,183$1.18M0.4%+375+46.4%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF22,041$1.18M0.4%+22,041New–
GOOGAlphabet Inc.Stock3,975$1.14M0.4%−595−13.0%ReducedHistory
INTUIntuit Inc.Stock2,574$1.11M0.3%+749+41.0%AddedHistory
Invesco Exchange Traded FD T46137V118GBL LISTED PVT19,155$1.08M0.3%−192−1.0%Reduced–
GLDSPDR Gold TrustETF2,514$1.08M0.3%+102+4.2%AddedHistory
iShares Tr464288612INTRM GOV CR ETF9,986$1.07M0.3%+2,032+25.5%Added–
RTXRTX CorpStock4,973$959.4K0.3%+4+0.1%AddedHistory
METAMeta Platforms, Inc.Stock1,630$932.9K0.3%+771+89.8%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF20,137$808.3K0.3%−909−4.3%Reduced–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH9,000$776.9K0.2%−468−4.9%Reduced–
iShares Russell 1000 Value ETF464287598ETF3,345$714.7K0.2%+143+4.5%Added–
iShares Russell Top 200 Growth ETF464289438ETF2,864$712.7K0.2%−401−12.3%Reduced–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID17,346$655.5K0.2%−861−4.7%Reduced–
JPMJPMorgan Chase & CoStock2,183$642.2K0.2%+3+0.1%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND9,325$641.4K0.2%+468+5.3%Added–
UPSUnited Parcel Service IncStock5,653$556.2K0.2%+241+4.5%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR15,359$544.3K0.2%+524+3.5%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,517$541.4K0.2%+2+0.1%Added–
MAMastercard IncStock1,064$531.6K0.2%+169+18.9%AddedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS20,436$522.1K0.2%+1,060+5.5%Added–
SPYSPDR S&P 500 ETF TrustETF792$515.7K0.2%−1,886−70.4%ReducedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF4,000$503.7K0.2%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,535$492.6K0.2%00.0%Unchanged–
VZVerizon Communications IncStock9,142$459.0K0.1%+164+1.8%AddedHistory
HONHoneywell International IncCOM1,984$448.5K0.1%−4−0.2%ReducedHistory
ETHVVanEck Ethereum ETFCOM14,584$447.0K0.1%+14,584NewHistory
RCLRoyal Caribbean Cruises LtdCOM1,608$442.5K0.1%+2+0.1%AddedHistory
SPDR Series Trust78468R804ST STR R1K LOWV2,442$435.0K0.1%+5+0.2%Added–

Sold out since Q4 2025 (107)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 107 by value last quarter.

Positions of Darwin Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Vanguard Morningstar Large-Cap ETF922908637ETF345$108.6K<0.1%–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT843$46.2K<0.1%–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS244$42.6K<0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF123$35.7K<0.1%–
Invesco Exchange Traded FD T46137V860DWA FINL MUMT598$34.5K<0.1%–
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC285$31.4K<0.1%–
MSTRStrategy IncStock190$28.9K<0.1%History
PWRQuanta Services, Inc.COM67$28.6K<0.1%History
FIXComfort Systems USA IncCOM30$28.0K<0.1%History
EMEEMCOR Group, Inc.Stock45$27.5K<0.1%History
WisdomTree Tr97717X578EM EX ST-OWNED628$24.5K<0.1%–
TRGPTarga Resources Corp.COM123$22.8K<0.1%History
APPAppLovin CorpCOM CL A30$20.2K<0.1%History
CPNGCoupang, Inc.CL A800$18.9K<0.1%History
KGCKinross Gold CorpCOM650$18.3K<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW225$17.1K<0.1%History
AEMAgnico Eagle Mines LtdStock100$17.0K<0.1%History
HESMHess Midstream LPCL A SHS483$16.7K<0.1%History
CRSCarpenter Technology CorpCOM50$15.7K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock33$15.5K<0.1%History
AGIAlamos Gold IncStock400$15.4K<0.1%History
SILASila Realty Trust, Inc.COMMON STOCK630$14.7K<0.1%History
MPLXMPLX LPCOM UNIT REP LTD240$12.8K<0.1%History
ARGXArgenx SESPONSORED ADR15$12.6K<0.1%History
Schwab International Small-Cap Equity ETF808524888ETF266$12.1K<0.1%–
WPMWheaton Precious Metals Corp.COM100$11.8K<0.1%History
SMCISuper Micro Computer, Inc.Stock400$11.7K<0.1%History
EXELExelixis, Inc.COM265$11.6K<0.1%History
ESLTElbit Systems LtdStock20$11.6K<0.1%History
Global X FDS37954Y814FINTECH ETF392$11.5K<0.1%–
HOODRobinhood Markets, Inc.Stock100$11.3K<0.1%History
POWLPowell Industries IncStock35$11.2K<0.1%History
STXSeagate Technology Holdings plcORD SHS40$11.0K<0.1%History
GWREGuidewire Software, Inc.COM50$10.1K<0.1%History
LEUCentrus Energy CorpStock40$9.71K<0.1%History
VSTVistra Corp.Stock60$9.68K<0.1%History
GOFGuggenheim Strategic Opportunities FundCOM SBI750$9.66K<0.1%History
SPDR Index Shs FDS78463X756ST MARKE CAP ETF144$9.45K<0.1%–
CAHCardinal Health IncStock46$9.45K<0.1%History
PSIXPower Solutions International, Inc.Stock150$8.57K<0.1%History
UIUbiquiti Inc.COM15$8.30K<0.1%History
NSLRNeostellar Capital Corp.COM NEW850$8.02K<0.1%History
IDCCInterDigital, Inc.COM25$7.96K<0.1%History
SESea LtdSPONSORD ADS60$7.65K<0.1%History
TTMITTM Technologies IncCOM110$7.59K<0.1%History
SYMSymbotic Inc.Stock125$7.44K<0.1%History
SLBSLB LimitedStock183$7.02K<0.1%History
WisdomTree Tr97717Y527FLOATNG RAT TREA135$6.79K<0.1%–
SEZLSezzle Inc.COM100$6.35K<0.1%History
BEBloom Energy CorpCOM CL A70$6.08K<0.1%History
NNENano Nuclear Energy Inc.COM250$6.00K<0.1%History
Ea Series Trust02072L722STRI US ENER ETF208$5.93K<0.1%–
MPMP Materials Corp.COM CL A115$5.81K<0.1%History
MINDMind Technology, IncCOM NEW650$5.71K<0.1%History
SKYTSkyWater Technology, LLCCOM300$5.45K<0.1%History
NXTNextpower Inc.Stock60$5.23K<0.1%History
IOTSamsara Inc.Stock125$4.43K<0.1%History
NOCNorthrop Grumman CorpStock7$3.99K<0.1%History
AMPAmeriprise Financial IncCOM7$3.85K<0.1%History
Global X FDS37954Y293GLB X MLP ENRG I63$3.81K<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF80$3.67K<0.1%–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT260$3.37K<0.1%History
PDIPIMCO Dynamic Income FundSHS184$3.26K<0.1%History
TGNATegna IncCOM83$1.61K<0.1%History
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE32$1.37K<0.1%–
First Trust Financials Alphadex Fund33734X135ETF22$1.33K<0.1%–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH29$1.30K<0.1%–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR9$1.17K<0.1%–
AXPAmerican Express CoStock3$1.11K<0.1%History
AERAerCap Holdings N.V.SHS7$1.01K<0.1%History
TMETencent Music Entertainment GroupSPON ADS50$876<0.1%History
EBAYeBay IncCOM10$871<0.1%History
USFDUS Foods Holding Corp.COM11$828<0.1%History
FSLRFirst Solar, Inc.Stock3$783<0.1%History
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH8$729<0.1%–
First Tr Exchange-Traded Alp33734K109COM SHS6$711<0.1%–
CSIQCanadian Solar Inc.COM28$665<0.1%History
BXSLBlackstone Secured Lending FundCOMMON STOCK25$658<0.1%History
First Tr Exchange-Traded Alp33735K108COM SHS4$639<0.1%–
EQTEQT CorpStock11$589<0.1%History
BWABorgwarner IncCOM12$540<0.1%History
TXTTextron IncCOM6$523<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP11$517<0.1%–
AEPAmerican Electric Power Co IncStock4$461<0.1%History
BHFBrighthouse Financial, Inc.COM7$453<0.1%History
CALYCallaway Golf CoCOM34$396<0.1%History
CROXCrocs, Inc.COM4$342<0.1%History
PAYCPaycom Software, Inc.Stock2$318<0.1%History
Schwab US Tips ETF808524870ETF12$317<0.1%–
CMECME Group Inc.COM1$273<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3$258<0.1%–
PSXPhillips 66Stock2$258<0.1%History
iShares Inc464286533MSCI EMERG MRKT4$256<0.1%–
iShares Tr46435G474FALN ANGLS USD9$245<0.1%–
SPDR Series Trust78464A151SST SPDR BLOOMBE7$224<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF10$213<0.1%–
First Tr Exch TRD Alphdx FD33737J141CHINA ALPHADEX6$169<0.1%–
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH3$152<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF2$134<0.1%–
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA2$124<0.1%–