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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 416,747 | $10.3M | 3.2% | +57,202+15.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 133,679 | $13.0M | 4.0% | −23,688−15.1% | Reduced | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 1,407,249 | $13.1M | 4.1% | +128,383+10.0% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 259,309 | $13.7M | 4.3% | +360.0% | 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.
| 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% | – |