DoubleLine ETF Adviser
Latest statistics and disclosures from DoubleLine ETF Adviser's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, LIN, GOOGL, WMT, GOOG, and represent 16.74% of DoubleLine ETF Adviser's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$8.5M), COST (+$7.8M), PG (+$6.9M), KO, PM, MO, PEP, MDLZ, CL, MNST.
- Started 41 new stock positions in TAP, SYY, CAG, PG, KR, MNST, CLX, LW, COST, KMB.
- Reduced shares in these 10 stocks: AMZN (-$18M), , HD (-$5.2M), BKNG, MCD, TJX, LOW, SBUX, DASH, NKE.
- Sold out of its positions in ABNB, AMZN, AZO, BBY, BKNG, KMX, CCL, CMG, DHI, DRI.
- DoubleLine ETF Adviser was a net buyer of stock by $9.4M.
- DoubleLine ETF Adviser has $332M in assets under management (AUM), dropping by 6.35%.
- Central Index Key (CIK): 0001959989
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Portfolio Holdings for DoubleLine ETF Adviser
DoubleLine ETF Adviser holds 150 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 4.4 | $15M | -2% | 20k | 734.38 |
|
| Linde SHS (LIN) | 4.0 | $13M | +3% | 28k | 475.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $11M | -2% | 43k | 243.10 |
|
| Wal-Mart Stores (WMT) | 2.6 | $8.5M | NEW | 83k | 103.06 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $8.5M | -2% | 35k | 243.55 |
|
| Costco Wholesale Corporation (COST) | 2.4 | $7.8M | NEW | 8.5k | 925.63 |
|
| Procter & Gamble Company (PG) | 2.1 | $6.9M | NEW | 45k | 153.65 |
|
| Welltower Inc Com reit (WELL) | 2.0 | $6.8M | +5% | 38k | 178.14 |
|
| Prologis (PLD) | 2.0 | $6.5M | +6% | 57k | 114.52 |
|
| Netflix (NFLX) | 1.9 | $6.3M | -2% | 5.2k | 1198.92 |
|
| Newmont Mining Corporation (NEM) | 1.7 | $5.7M | +3% | 68k | 84.31 |
|
| American Tower Reit (AMT) | 1.7 | $5.5M | +5% | 29k | 192.32 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.5 | $5.0M | -2% | 257k | 19.53 |
|
| Coca-Cola Company (KO) | 1.5 | $4.9M | NEW | 74k | 66.32 |
|
| Philip Morris International (PM) | 1.5 | $4.8M | NEW | 30k | 162.20 |
|
| Sherwin-Williams Company (SHW) | 1.4 | $4.8M | +4% | 14k | 346.26 |
|
| Electronic Arts (EA) | 1.4 | $4.7M | -2% | 23k | 201.70 |
|
| Vulcan Materials Company (VMC) | 1.3 | $4.2M | +3% | 14k | 307.62 |
|
| Altria (MO) | 1.3 | $4.2M | NEW | 63k | 66.06 |
|
| Ecolab (ECL) | 1.2 | $4.1M | +3% | 15k | 273.86 |
|
| Pepsi (PEP) | 1.2 | $4.1M | NEW | 29k | 140.44 |
|
| Martin Marietta Materials (MLM) | 1.2 | $4.1M | +3% | 6.5k | 630.28 |
|
| Take-Two Interactive Software (TTWO) | 1.1 | $3.8M | -2% | 15k | 258.36 |
|
| Dupont De Nemours (DD) | 1.1 | $3.7M | +3% | 48k | 77.90 |
|
| Air Products & Chemicals (APD) | 1.1 | $3.6M | +3% | 13k | 272.72 |
|
| Simon Property (SPG) | 1.1 | $3.6M | +6% | 19k | 187.67 |
|
| Nucor Corporation (NUE) | 1.1 | $3.6M | +3% | 26k | 135.43 |
|
| Mondelez Intl Cl A (MDLZ) | 1.1 | $3.5M | NEW | 57k | 62.47 |
|
| Metropcs Communications (TMUS) | 1.1 | $3.5M | -2% | 15k | 239.38 |
|
| Verizon Communications (VZ) | 1.0 | $3.5M | -2% | 79k | 43.95 |
|
| At&t (T) | 1.0 | $3.4M | -2% | 122k | 28.24 |
|
| Freeport-mcmoran CL B (FCX) | 1.0 | $3.4M | +3% | 88k | 39.22 |
|
| Realty Income (O) | 1.0 | $3.4M | +6% | 56k | 60.79 |
|
| Digital Realty Trust (DLR) | 1.0 | $3.4M | +5% | 20k | 172.88 |
|
| Corteva (CTVA) | 1.0 | $3.4M | +3% | 50k | 67.63 |
|
| Walt Disney Company (DIS) | 1.0 | $3.3M | -2% | 29k | 114.50 |
|
| Colgate-Palmolive Company (CL) | 1.0 | $3.3M | NEW | 41k | 79.94 |
|
| Equinix (EQIX) | 1.0 | $3.3M | +5% | 4.2k | 783.24 |
|
| Comcast Corp Cl A (CMCSA) | 0.9 | $3.1M | -2% | 98k | 31.42 |
|
| Live Nation Entertainment (LYV) | 0.9 | $3.0M | 18k | 163.40 |
|
|
| Cbre Group Cl A (CBRE) | 0.9 | $2.9M | +5% | 19k | 157.56 |
|
| Public Storage (PSA) | 0.9 | $2.8M | +6% | 9.9k | 288.85 |
|
| International Paper Company (IP) | 0.8 | $2.8M | +3% | 61k | 46.40 |
|
| PPG Industries (PPG) | 0.8 | $2.7M | +4% | 26k | 105.11 |
|
| Crown Castle Intl (CCI) | 0.8 | $2.6M | +6% | 27k | 96.49 |
|
| Monster Beverage Corp (MNST) | 0.8 | $2.5M | NEW | 38k | 67.31 |
|
| Smurfit Westrock SHS (SW) | 0.7 | $2.4M | +3% | 56k | 42.57 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $2.4M | -2% | 8.7k | 275.11 |
|
| Packaging Corporation of America (PKG) | 0.7 | $2.2M | +3% | 10k | 217.93 |
|
| CoStar (CSGP) | 0.7 | $2.2M | +6% | 26k | 84.37 |
|
| Steel Dynamics (STLD) | 0.7 | $2.2M | +3% | 16k | 139.43 |
|
| Kroger (KR) | 0.7 | $2.2M | NEW | 33k | 67.41 |
|
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.2M | NEW | 18k | 124.34 |
|
| Target Corporation (TGT) | 0.7 | $2.2M | NEW | 24k | 89.70 |
|
| Vici Pptys (VICI) | 0.6 | $2.2M | +6% | 66k | 32.61 |
|
| SYSCO Corporation (SYY) | 0.6 | $2.1M | NEW | 26k | 82.34 |
|
| Amcor Ord (AMCR) | 0.6 | $2.1M | +4% | 260k | 8.18 |
|
| Ventas (VTR) | 0.6 | $2.0M | +6% | 28k | 69.99 |
|
| Dow (DOW) | 0.6 | $1.9M | +4% | 82k | 22.93 |
|
| Iron Mountain (IRM) | 0.6 | $1.9M | +5% | 18k | 101.94 |
|
| Extra Space Storage (EXR) | 0.6 | $1.9M | +6% | 13k | 140.94 |
|
| Keurig Dr Pepper (KDP) | 0.6 | $1.9M | NEW | 73k | 25.51 |
|
| Omni (OMC) | 0.6 | $1.8M | -2% | 22k | 81.53 |
|
| International Flavors & Fragrances (IFF) | 0.5 | $1.8M | +4% | 30k | 61.54 |
|
| AvalonBay Communities (AVB) | 0.5 | $1.7M | +5% | 8.9k | 193.17 |
|
| CF Industries Holdings (CF) | 0.5 | $1.6M | +3% | 18k | 89.70 |
|
| Ball Corporation (BALL) | 0.5 | $1.6M | +4% | 32k | 50.42 |
|
| Fox Corp Cl A Com (FOXA) | 0.5 | $1.6M | -2% | 25k | 63.06 |
|
| Kenvue (KVUE) | 0.5 | $1.6M | NEW | 96k | 16.23 |
|
| Archer Daniels Midland Company (ADM) | 0.5 | $1.5M | NEW | 26k | 59.74 |
|
| Tko Group Holdings Cl A (TKO) | 0.5 | $1.5M | -2% | 7.6k | 201.96 |
|
| Hershey Company (HSY) | 0.5 | $1.5M | NEW | 8.0k | 187.05 |
|
| General Mills (GIS) | 0.4 | $1.5M | NEW | 29k | 50.42 |
|
| Avery Dennison Corporation (AVY) | 0.4 | $1.5M | +3% | 9.1k | 162.17 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $1.4M | +4% | 29k | 49.04 |
|
| Equity Residential Sh Ben Int (EQR) | 0.4 | $1.4M | +6% | 21k | 64.73 |
|
| News Corp Cl A (NWSA) | 0.4 | $1.3M | -2% | 44k | 30.71 |
|
| Sba Communications Corp Cl A (SBAC) | 0.4 | $1.3M | +6% | 6.7k | 193.35 |
|
| Mosaic (MOS) | 0.4 | $1.3M | +3% | 37k | 34.68 |
|
| Dollar General (DG) | 0.4 | $1.2M | NEW | 12k | 103.35 |
|
| Kraft Heinz (KHC) | 0.4 | $1.2M | NEW | 46k | 26.04 |
|
| Interpublic Group of Companies (IPG) | 0.4 | $1.2M | -2% | 43k | 27.91 |
|
| Kellogg Company (K) | 0.4 | $1.2M | NEW | 15k | 82.02 |
|
| Church & Dwight (CHD) | 0.3 | $1.1M | NEW | 13k | 87.63 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $1.1M | +6% | 45k | 24.79 |
|
| Lauder Estee Cos Cl A (EL) | 0.3 | $1.1M | NEW | 13k | 88.12 |
|
| Constellation Brands Cl A (STZ) | 0.3 | $1.1M | NEW | 8.3k | 134.67 |
|
| Albemarle Corporation (ALB) | 0.3 | $1.1M | +4% | 13k | 81.08 |
|
| Essex Property Trust (ESS) | 0.3 | $1.1M | +6% | 4.0k | 267.66 |
|
| Invitation Homes (INVH) | 0.3 | $1.0M | +6% | 36k | 29.33 |
|
| Mid-America Apartment (MAA) | 0.3 | $1.0M | +5% | 7.3k | 139.73 |
|
| Dollar Tree (DLTR) | 0.3 | $1.0M | NEW | 11k | 94.37 |
|
| Match Group (MTCH) | 0.3 | $971k | -3% | 28k | 35.32 |
|
| Sun Communities (SUI) | 0.3 | $965k | +6% | 7.5k | 129.00 |
|
| Wp Carey (WPC) | 0.3 | $923k | +6% | 14k | 67.57 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $922k | +4% | 3.1k | 298.28 |
|
| Kimco Realty Corporation (KIM) | 0.3 | $920k | +5% | 42k | 21.85 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $889k | NEW | 13k | 66.91 |
|
| Eastman Chemical Company (EMN) | 0.3 | $859k | +4% | 14k | 63.05 |
|
| Fox Corp Cl B Com (FOX) | 0.3 | $854k | -2% | 15k | 57.29 |
|
| Tyson Foods Cl A (TSN) | 0.3 | $848k | NEW | 16k | 54.30 |
|
| Peak (DOC) | 0.2 | $828k | +5% | 43k | 19.15 |
|
| Gaming & Leisure Pptys (GLPI) | 0.2 | $800k | +6% | 17k | 46.61 |
|
| Alexandria Real Estate Equities (ARE) | 0.2 | $800k | +6% | 9.6k | 83.34 |
|
| Clorox Company (CLX) | 0.2 | $794k | NEW | 6.4k | 123.30 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $770k | +5% | 10k | 77.05 |
|
| Omega Healthcare Investors (OHI) | 0.2 | $762k | +5% | 18k | 42.22 |
|
| Annaly Capital Management In Com New (NLY) | 0.2 | $761k | +5% | 38k | 20.21 |
|
| Regency Centers Corporation (REG) | 0.2 | $742k | +5% | 10k | 72.90 |
|
| Host Hotels & Resorts (HST) | 0.2 | $738k | +6% | 43k | 17.02 |
|
| Equity Lifestyle Properties (ELS) | 0.2 | $724k | +6% | 12k | 60.70 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $712k | +6% | 6.7k | 106.78 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.2 | $708k | NEW | 37k | 18.92 |
|
| Udr (UDR) | 0.2 | $701k | +6% | 19k | 37.26 |
|
| Boston Properties (BXP) | 0.2 | $673k | +5% | 9.1k | 74.34 |
|
| Lamar Advertising Cl A (LAMR) | 0.2 | $672k | +6% | 5.5k | 122.42 |
|
| American Homes 4 Rent Cl A (AMH) | 0.2 | $660k | +6% | 20k | 33.25 |
|
| Smucker J M Com New (SJM) | 0.2 | $641k | NEW | 5.9k | 108.60 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $622k | +5% | 64k | 9.79 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $602k | +5% | 15k | 41.11 |
|
| Cubesmart (CUBE) | 0.2 | $578k | +6% | 14k | 40.66 |
|
| Bunge Global Sa Com Shs (BG) | 0.2 | $570k | NEW | 7.0k | 81.25 |
|
| EastGroup Properties (EGP) | 0.2 | $552k | +6% | 3.3k | 169.26 |
|
| Brixmor Prty (BRX) | 0.2 | $528k | +5% | 19k | 27.68 |
|
| National Retail Properties (NNN) | 0.2 | $499k | +5% | 12k | 42.57 |
|
| ConAgra Foods (CAG) | 0.1 | $493k | NEW | 27k | 18.31 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $490k | +6% | 4.8k | 101.31 |
|
| Agree Realty Corporation (ADC) | 0.1 | $486k | +5% | 6.8k | 71.04 |
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $439k | NEW | 9.7k | 45.25 |
|
| News Corp CL B (NWS) | 0.1 | $435k | -2% | 13k | 34.55 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $431k | NEW | 7.4k | 58.08 |
|
| First Industrial Realty Trust (FR) | 0.1 | $425k | +6% | 8.2k | 51.47 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $421k | +5% | 10k | 40.53 |
|
| Starwood Property Trust (STWD) | 0.1 | $419k | +13% | 22k | 19.37 |
|
| Hormel Foods Corporation (HRL) | 0.1 | $410k | NEW | 17k | 24.74 |
|
| Stag Industrial (STAG) | 0.1 | $410k | +6% | 12k | 35.29 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $395k | +6% | 22k | 18.03 |
|
| Rithm Capital Corp Com New (RITM) | 0.1 | $376k | +5% | 33k | 11.39 |
|
| Campbell Soup Company (CPB) | 0.1 | $360k | NEW | 11k | 31.58 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $336k | NEW | 6.9k | 49.01 |
|
| Cousins Pptys Com New (CUZ) | 0.1 | $303k | +5% | 11k | 28.94 |
|
| Kilroy Realty Corporation (KRC) | 0.1 | $280k | +6% | 6.6k | 42.25 |
|
| Sabra Health Care REIT (SBRA) | 0.1 | $276k | +5% | 15k | 18.64 |
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $258k | NEW | 9.5k | 27.08 |
|
| Millrose Pptys Com Cl A (MRP) | 0.1 | $253k | +6% | 7.5k | 33.61 |
|
| Zillow Group Cl A (ZG) | 0.1 | $239k | +4% | 3.2k | 74.44 |
|
| Rayonier (RYN) | 0.1 | $233k | NEW | 8.8k | 26.54 |
|
| Americold Rlty Tr (COLD) | 0.1 | $200k | +5% | 16k | 12.24 |
|
| Community Health Systems (CYH) | 0.0 | $44k | NEW | 14k | 3.21 |
|
| Altice Usa Cl A (ATUS) | 0.0 | $38k | +6% | 16k | 2.41 |
|
Past Filings by DoubleLine ETF Adviser
SEC 13F filings are viewable for DoubleLine ETF Adviser going back to 2023
- DoubleLine ETF Adviser 2025 Q3 filed Nov. 14, 2025
- DoubleLine ETF Adviser 2025 Q2 filed Aug. 14, 2025
- DoubleLine ETF Adviser 2025 Q1 filed May 15, 2025
- DoubleLine ETF Adviser 2024 Q4 filed Feb. 14, 2025
- DoubleLine ETF Adviser 2024 Q3 filed Nov. 14, 2024
- DoubleLine ETF Adviser 2024 Q2 filed Aug. 14, 2024
- DoubleLine ETF Adviser 2024 Q1 filed May 15, 2024
- DoubleLine ETF Adviser 2023 Q4 filed Feb. 14, 2024
- DoubleLine ETF Adviser 2023 Q3 filed Nov. 14, 2023
- DoubleLine ETF Adviser 2023 Q2 filed Aug. 14, 2023
- DoubleLine ETF Adviser 2022 Q4 filed May 17, 2023
- DoubleLine ETF Adviser 2023 Q1 filed May 15, 2023