Darwin Advisors, LLC
- SEC CIK
- 0001663224
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 775
- +171 vs. Q1 2026
- Portfolio value
- $365.3M
- +$44.2M (+13.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 4,640 | $1.21M | 0.3% | +2,066+80.3% | Added | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 9,000 | $1.23M | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 20,693 | $1.24M | 0.3% | +78+0.4% | Added | – |
| USARUSA Rare Earth, Inc. | Stock | 60,176 | $1.30M | 0.4% | +31,529+110.1% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 21,671 | $1.31M | 0.4% | −5,422−20.0% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 18,468 | $1.36M | 0.4% | +192+1.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,959 | $1.40M | 0.4% | −16−0.4% | Reduced | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 86,092 | $1.43M | 0.4% | +7,712+9.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,760 | $1.44M | 0.4% | −247−3.5% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 4,240 | $1.55M | 0.4% | −169−3.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,782 | $1.56M | 0.4% | +338+4.5% | Added | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 61,209 | $1.59M | 0.4% | +1,697+2.9% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 17,261 | $1.62M | 0.4% | −474−2.7% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 17,791 | $1.63M | 0.4% | +3,307+22.8% | Added | History |
| iShares Tr46434V316 | GLOBAL EQUITY | 30,379 | $1.79M | 0.5% | −1,078−3.4% | Reduced | – |
| CCitigroup Inc | Stock | 12,848 | $1.80M | 0.5% | +12,686+7,830.9% | Added | History |
| HDHome Depot, Inc. | Stock | 5,162 | $1.82M | 0.5% | +78+1.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 9,668 | $1.88M | 0.5% | +2,488+34.7% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 18,039 | $1.93M | 0.5% | +647+3.7% | Added | – |
| ETNEaton Corp plc | Stock | 4,593 | $1.96M | 0.5% | −1,847−28.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,977 | $2.03M | 0.6% | +6,390+402.6% | Added | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 27,146 | $2.12M | 0.6% | +1,288+5.0% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 8,742 | $2.35M | 0.6% | +171+2.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 29,285 | $2.43M | 0.7% | +1,367+4.9% | Added | – |
| UBERUber Technologies, Inc | Stock | 34,944 | $2.52M | 0.7% | +6,998+25.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,760 | $2.55M | 0.7% | +355+2.6% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 31,546 | $2.56M | 0.7% | +729+2.4% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 10,553 | $2.56M | 0.7% | +355+3.5% | Added | – |
| TELTE Connectivity plc | Stock | 12,893 | $2.60M | 0.7% | +1,407+12.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 49,682 | $2.66M | 0.7% | +1,056+2.2% | Added | – |
| JBLJabil Inc | Stock | 7,100 | $2.74M | 0.7% | −1,762−19.9% | Reduced | History |
| Tidal ETF Tr886364439 | UNLIMITED HFND | 113,177 | $2.78M | 0.8% | +2,749+2.5% | Added | – |
| FLEXFlex Ltd. | Stock | 17,311 | $2.81M | 0.8% | +13,399+342.5% | Added | History |
| NFLXNetflix Inc | Stock | 42,558 | $3.04M | 0.8% | +5,805+15.8% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 71,493 | $3.08M | 0.8% | −1,777−2.4% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 7,784 | $3.09M | 0.8% | −2,161−21.7% | Reduced | History |
| VVisa Inc. | Stock | 9,350 | $3.21M | 0.9% | +1,704+22.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 27,644 | $3.25M | 0.9% | −43−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,691 | $3.28M | 0.9% | +33+0.4% | Added | History |
| WDAYWorkday, Inc. | CL A | 27,655 | $3.39M | 0.9% | +12,439+81.7% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 10,174 | $3.41M | 0.9% | −1,677−14.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,756 | $3.44M | 0.9% | +3,566+299.7% | Added | History |
| TJXTJX Companies Inc | Stock | 22,710 | $3.44M | 0.9% | +7,898+53.3% | Added | History |
| DYNDyne Therapeutics, Inc. | COM | 155,270 | $3.45M | 0.9% | +408+0.3% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 33,466 | $3.48M | 1.0% | +1,888+6.0% | Added | – |
| AAPLApple Inc. | Stock | 12,101 | $3.50M | 1.0% | +1,068+9.7% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 89,822 | $3.65M | 1.0% | +840+0.9% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 104,033 | $3.81M | 1.0% | +3,434+3.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 32,816 | $3.85M | 1.1% | +666+2.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,069 | $4.14M | 1.1% | +959+3.8% | Added | – |
| KOCoca Cola Co | Stock | 51,602 | $4.19M | 1.1% | +3,229+6.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 40,532 | $4.82M | 1.3% | +822+2.1% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 80,778 | $4.84M | 1.3% | +4,476+5.9% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 112,766 | $4.92M | 1.3% | +723+0.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 39,829 | $4.95M | 1.4% | +809+2.1% | AddedConverted for a 4-for-1 split | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 126,231 | $5.01M | 1.4% | +126,231 | New | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 32,425 | $5.18M | 1.4% | +1,242+4.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 14,743 | $5.27M | 1.4% | +2,370+19.2% | Added | History |
| Series Portfolios Tr81752T411 | EQUAB EQUIT ETF | 181,283 | $5.44M | 1.5% | +8,964+5.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 23,105 | $5.51M | 1.5% | +6,797+41.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 54,364 | $5.82M | 1.6% | +1,987+3.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,781 | $5.89M | 1.6% | +2,483+18.7% | Added | History |
| LRCXLam Research Corp | Stock | 13,707 | $5.94M | 1.6% | −3,857−22.0% | Reduced | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 282,152 | $6.87M | 1.9% | +11,852+4.4% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 78,314 | $7.22M | 2.0% | +4,104+5.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 84,918 | $8.03M | 2.2% | +3,991+4.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,966 | $8.08M | 2.2% | −129−1.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 192,500 | $9.58M | 2.6% | +6,370+3.4% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 428,366 | $10.7M | 2.9% | +11,619+2.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 110,605 | $11.3M | 3.1% | +1,143+1.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 130,172 | $11.4M | 3.1% | −3,988−3.0% | ReducedConverted for a 5-for-1 split | – |
| Horizon FDS44053A440 | ANFIELD UNIVERSL | 1,441,393 | $13.6M | 3.7% | +1,441,393 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 137,912 | $14.3M | 3.9% | +4,233+3.2% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 272,492 | $14.4M | 4.0% | +13,183+5.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 77,222 | $14.7M | 4.0% | −309−0.4% | Reduced | – |
Sold out since Q1 2026 (21)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 1,407,249 | $13.1M | 4.1% | – |
| HONHoneywell International Inc | COM | 1,984 | $448.5K | 0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 1,235 | $100.0K | <0.1% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 470 | $48.1K | <0.1% | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 833 | $39.3K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 218 | $33.8K | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 90 | $9.02K | <0.1% | – |
| FDSFactset Research Systems Inc | Stock | 24 | $5.32K | <0.1% | History |
| WATWaters Corp | COM | 11 | $3.27K | <0.1% | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 63 | $2.83K | <0.1% | – |
| EVHEvolent Health, Inc. | CL A | 950 | $2.17K | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 26 | $1.33K | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 17 | $1.26K | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 20 | $1.01K | <0.1% | – |
| ASRTAssertio Holdings, Inc. | COM NEW | 46 | $885 | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 20 | $458 | <0.1% | – |
| UUUUEnergy Fuels Inc | COM NEW | 10 | $182 | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 16 | $142 | <0.1% | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 10 | $33 | <0.1% | History |
| OPKOpko Health, Inc. | COM | 5 | $5 | <0.1% | History |
| ADTXAditxt, Inc. | COM | 1 | $0 | 0.0% | History |