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.
- Positions
- 604
- −56 vs. Q4 2025
- Portfolio value
- $321.0M
- −$855.1K (−0.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287788 | U.S. FINLS ETF | 175 | $20.6K | <0.1% | +175 | New | – |
| KMBKimberly Clark Corp | Stock | 213 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 241 | $21.0K | <0.1% | +51+26.8% | Added | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 390 | $21.0K | <0.1% | +2+0.5% | Added | – |
| NSCNorfolk Southern Corp | Stock | 75 | $21.6K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 428 | $21.8K | <0.1% | −73−14.6% | Reduced | – |
| CFRCullen/Frost Bankers, Inc. | COM | 159 | $21.8K | <0.1% | 00.0% | Unchanged | History |
| CRUSCirrus Logic, Inc. | Stock | 151 | $21.8K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 111 | $22.2K | <0.1% | +5+4.7% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 2,640 | $22.3K | <0.1% | 00.0% | Unchanged | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 652 | $22.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 242 | $22.6K | <0.1% | +242 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 59 | $22.8K | <0.1% | −14−19.2% | Reduced | – |
| GDVGabelli Dividend & Income Trust | COM | 848 | $22.8K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 63 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| Valued Advisers Tr92046L353 | KOVITZ CORE EQT | 901 | $22.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 279 | $23.0K | <0.1% | +279 | New | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 876 | $24.1K | <0.1% | 00.0% | Unchanged | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 265 | $24.6K | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 76 | $24.8K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 76 | $26.2K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 422 | $26.2K | <0.1% | +422 | New | – |
| LINLinde PLC | Stock | 53 | $26.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 389 | $27.1K | <0.1% | +389 | New | – |
| EMREmerson Electric Co | Stock | 208 | $27.3K | <0.1% | +1+0.5% | Added | History |
| IONQIonQ, Inc. | COM | 948 | $27.3K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 31 | $27.5K | <0.1% | −16−34.0% | Reduced | History |
| CSXCSX Corp | Stock | 674 | $27.7K | <0.1% | +2+0.3% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 729 | $27.7K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 114 | $27.7K | <0.1% | −575−83.5% | Reduced | History |
| RFRegions Financial Corp | COM | 1,076 | $28.1K | <0.1% | +10+0.9% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 315 | $28.6K | <0.1% | +1+0.3% | Added | – |
| CLXClorox Co | Stock | 276 | $28.7K | <0.1% | −18−6.1% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 525 | $29.1K | <0.1% | +4+0.8% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 346 | $29.2K | <0.1% | +346 | New | – |
| AMEAmetek Inc | COM | 137 | $29.5K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 83 | $29.6K | <0.1% | 00.0% | Unchanged | History |
| KNSLKinsale Capital Group, Inc. | Stock | 88 | $30.1K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 216 | $30.2K | <0.1% | −4−1.8% | Reduced | History |
| EIXEdison International | Stock | 418 | $30.6K | <0.1% | +6+1.5% | Added | History |
| MOAltria Group, Inc. | Stock | 467 | $30.8K | <0.1% | −4−0.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 260 | $30.8K | <0.1% | 00.0% | Unchanged | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 26 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 600 | $32.4K | <0.1% | +476+383.9% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 568 | $32.7K | <0.1% | +568 | New | – |
| PRUPrudential Financial Inc | Stock | 341 | $33.3K | <0.1% | +3+0.9% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 688 | $33.5K | <0.1% | −84−10.9% | Reduced | – |
| MEDPMedpace Holdings, Inc. | COM | 70 | $33.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 200 | $33.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 218 | $33.8K | <0.1% | +218 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 69 | $34.0K | <0.1% | −390−85.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 563 | $34.1K | <0.1% | +6+1.1% | Added | History |
| AGXArgan Inc | Stock | 62 | $34.2K | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 310 | $34.5K | <0.1% | +2+0.6% | Added | History |
| AFLAflac Inc | Stock | 314 | $34.5K | <0.1% | +1+0.3% | Added | History |
| ONOn Semiconductor Corp | Stock | 558 | $34.6K | <0.1% | −108−16.2% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 914 | $35.6K | <0.1% | +5+0.6% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 466 | $36.0K | <0.1% | +466 | New | – |
| XYZBlock, Inc. | CL A | 607 | $36.5K | <0.1% | −25−4.0% | Reduced | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 481 | $36.7K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 639 | $36.9K | <0.1% | +10+1.6% | Added | History |
| PFEPfizer Inc | Stock | 1,350 | $37.9K | <0.1% | +4+0.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 335 | $38.0K | <0.1% | −53−13.7% | Reduced | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 2,158 | $38.5K | <0.1% | +8+0.4% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 882 | $38.5K | <0.1% | +3+0.3% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 387 | $38.7K | <0.1% | +387 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 420 | $38.8K | <0.1% | 00.0% | Unchanged | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 833 | $39.3K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 256 | $40.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 639 | $41.0K | <0.1% | −220−25.6% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,354 | $41.1K | <0.1% | +2+0.1% | Added | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 1,211 | $42.2K | <0.1% | +1,211 | New | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 925 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 101 | $44.3K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 136 | $44.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 851 | $44.7K | <0.1% | +7+0.8% | Added | – |
| TGTTarget Corp | Stock | 373 | $45.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V787 | YLD OPTIM BD | 2,100 | $47.3K | <0.1% | +13+0.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 176 | $47.8K | <0.1% | −725−80.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 682 | $47.9K | <0.1% | +3+0.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 470 | $48.1K | <0.1% | +470 | New | – |
| RVMDRevolution Medicines, Inc. | COM | 500 | $48.6K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 255 | $49.1K | <0.1% | +5+2.0% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 1,131 | $49.2K | <0.1% | +9+0.8% | Added | – |
| CMCSAComcast Corp | Stock | 1,740 | $50.0K | <0.1% | +8+0.5% | Added | History |
| ENBEnbridge Inc | Stock | 923 | $50.0K | <0.1% | +9+1.0% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,111 | $50.7K | <0.1% | +14+1.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,059 | $50.9K | <0.1% | −591−35.8% | Reduced | – |
| GISGeneral Mills Inc | Stock | 1,372 | $51.1K | <0.1% | −48−3.4% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 206 | $52.3K | <0.1% | −8−3.7% | Reduced | – |
| PAYXPaychex Inc | Stock | 577 | $53.2K | <0.1% | +4+0.7% | Added | History |
| MUMicron Technology Inc | Stock | 161 | $54.6K | <0.1% | −25−13.4% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 815 | $54.7K | <0.1% | +1+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 271 | $55.3K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 573 | $55.3K | <0.1% | −1−0.2% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 3,253 | $55.8K | <0.1% | −279−7.9% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 107 | $55.9K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 840 | $57.2K | <0.1% | −352−29.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 1,185 | $57.5K | <0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 528 | $59.8K | <0.1% | 00.0% | Unchanged | History |
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.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 345 | $108.6K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 843 | $46.2K | <0.1% | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 244 | $42.6K | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 123 | $35.7K | <0.1% | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 598 | $34.5K | <0.1% | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 285 | $31.4K | <0.1% | – |
| MSTRStrategy Inc | Stock | 190 | $28.9K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 67 | $28.6K | <0.1% | History |
| FIXComfort Systems USA Inc | COM | 30 | $28.0K | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 45 | $27.5K | <0.1% | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 628 | $24.5K | <0.1% | – |
| TRGPTarga Resources Corp. | COM | 123 | $22.8K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 30 | $20.2K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 800 | $18.9K | <0.1% | History |
| KGCKinross Gold Corp | COM | 650 | $18.3K | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 225 | $17.1K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 100 | $17.0K | <0.1% | History |
| HESMHess Midstream LP | CL A SHS | 483 | $16.7K | <0.1% | History |
| CRSCarpenter Technology Corp | COM | 50 | $15.7K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 33 | $15.5K | <0.1% | History |
| AGIAlamos Gold Inc | Stock | 400 | $15.4K | <0.1% | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 630 | $14.7K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 240 | $12.8K | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 15 | $12.6K | <0.1% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 266 | $12.1K | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 100 | $11.8K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 400 | $11.7K | <0.1% | History |
| EXELExelixis, Inc. | COM | 265 | $11.6K | <0.1% | History |
| ESLTElbit Systems Ltd | Stock | 20 | $11.6K | <0.1% | History |
| Global X FDS37954Y814 | FINTECH ETF | 392 | $11.5K | <0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 100 | $11.3K | <0.1% | History |
| POWLPowell Industries Inc | Stock | 35 | $11.2K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 40 | $11.0K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 50 | $10.1K | <0.1% | History |
| LEUCentrus Energy Corp | Stock | 40 | $9.71K | <0.1% | History |
| VSTVistra Corp. | Stock | 60 | $9.68K | <0.1% | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 750 | $9.66K | <0.1% | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 144 | $9.45K | <0.1% | – |
| CAHCardinal Health Inc | Stock | 46 | $9.45K | <0.1% | History |
| PSIXPower Solutions International, Inc. | Stock | 150 | $8.57K | <0.1% | History |
| UIUbiquiti Inc. | COM | 15 | $8.30K | <0.1% | History |
| NSLRNeostellar Capital Corp. | COM NEW | 850 | $8.02K | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 25 | $7.96K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 60 | $7.65K | <0.1% | History |
| TTMITTM Technologies Inc | COM | 110 | $7.59K | <0.1% | History |
| SYMSymbotic Inc. | Stock | 125 | $7.44K | <0.1% | History |
| SLBSLB Limited | Stock | 183 | $7.02K | <0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 135 | $6.79K | <0.1% | – |
| SEZLSezzle Inc. | COM | 100 | $6.35K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 70 | $6.08K | <0.1% | History |
| NNENano Nuclear Energy Inc. | COM | 250 | $6.00K | <0.1% | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 208 | $5.93K | <0.1% | – |
| MPMP Materials Corp. | COM CL A | 115 | $5.81K | <0.1% | History |
| MINDMind Technology, Inc | COM NEW | 650 | $5.71K | <0.1% | History |
| SKYTSkyWater Technology, LLC | COM | 300 | $5.45K | <0.1% | History |
| NXTNextpower Inc. | Stock | 60 | $5.23K | <0.1% | History |
| IOTSamsara Inc. | Stock | 125 | $4.43K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 7 | $3.99K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 7 | $3.85K | <0.1% | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 63 | $3.81K | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 80 | $3.67K | <0.1% | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 260 | $3.37K | <0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 184 | $3.26K | <0.1% | History |
| TGNATegna Inc | COM | 83 | $1.61K | <0.1% | History |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 32 | $1.37K | <0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 22 | $1.33K | <0.1% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 29 | $1.30K | <0.1% | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 9 | $1.17K | <0.1% | – |
| AXPAmerican Express Co | Stock | 3 | $1.11K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 7 | $1.01K | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 50 | $876 | <0.1% | History |
| EBAYeBay Inc | COM | 10 | $871 | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 11 | $828 | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 3 | $783 | <0.1% | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 8 | $729 | <0.1% | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6 | $711 | <0.1% | – |
| CSIQCanadian Solar Inc. | COM | 28 | $665 | <0.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 25 | $658 | <0.1% | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4 | $639 | <0.1% | – |
| EQTEQT Corp | Stock | 11 | $589 | <0.1% | History |
| BWABorgwarner Inc | COM | 12 | $540 | <0.1% | History |
| TXTTextron Inc | COM | 6 | $523 | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11 | $517 | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 4 | $461 | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 7 | $453 | <0.1% | History |
| CALYCallaway Golf Co | COM | 34 | $396 | <0.1% | History |
| CROXCrocs, Inc. | COM | 4 | $342 | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 2 | $318 | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 12 | $317 | <0.1% | – |
| CMECME Group Inc. | COM | 1 | $273 | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3 | $258 | <0.1% | – |
| PSXPhillips 66 | Stock | 2 | $258 | <0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 4 | $256 | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 9 | $245 | <0.1% | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 7 | $224 | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 10 | $213 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J141 | CHINA ALPHADEX | 6 | $169 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 3 | $152 | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2 | $134 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 2 | $124 | <0.1% | – |