DoubleLine ETF Adviser
Latest statistics and disclosures from DoubleLine ETF Adviser's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, TSLA, META, WMT, GOOGL, and represent 19.95% of DoubleLine ETF Adviser's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$19M), TSLA (+$18M), HD, MCD, BKNG, TJX, NFLX, LOW, TTD, OMC.
- Started 46 new stock positions in LEN, APTV, SBUX, EXPE, NKE, AZO, PHM, AMZN, NWL, F.
- Reduced shares in these 10 stocks: LIN (-$13M), NEM (-$5.7M), SHW, GOOGL, VMC, ECL, MLM, DD, APD, NUE.
- Sold out of its positions in APD, ALB, AVY, BALL, CF, CTVA, DOW, DD, EMN, ECL.
- DoubleLine ETF Adviser was a net buyer of stock by $7.0M.
- DoubleLine ETF Adviser has $333M in assets under management (AUM), dropping by 0.49%.
- Central Index Key (CIK): 0001959989
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Portfolio Holdings for DoubleLine ETF Adviser
DoubleLine ETF Adviser holds 167 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 5.6 | $19M | NEW | 82k | 230.82 |
|
| Tesla Motors (TSLA) | 5.3 | $18M | NEW | 39k | 449.72 |
|
| Meta Platforms Cl A (META) | 3.4 | $11M | -14% | 17k | 660.09 |
|
| Wal-Mart Stores (WMT) | 2.8 | $9.5M | +3% | 85k | 111.41 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $9.4M | -31% | 30k | 313.00 |
|
| Welltower Inc Com reit (WELL) | 2.3 | $7.7M | +9% | 41k | 185.61 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $7.5M | -31% | 24k | 313.80 |
|
| Costco Wholesale Corporation (COST) | 2.2 | $7.4M | 8.6k | 862.34 |
|
|
| Prologis (PLD) | 2.2 | $7.4M | +2% | 58k | 127.66 |
|
| Procter & Gamble Company (PG) | 2.0 | $6.5M | +2% | 46k | 143.31 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.9 | $6.2M | -16% | 215k | 28.82 |
|
| Coca-Cola Company (KO) | 1.6 | $5.3M | 76k | 69.91 |
|
|
| Philip Morris International (PM) | 1.5 | $4.9M | +2% | 30k | 160.40 |
|
| Home Depot (HD) | 1.4 | $4.8M | NEW | 14k | 344.10 |
|
| Electronic Arts (EA) | 1.2 | $3.9M | -18% | 19k | 204.33 |
|
| Netflix (NFLX) | 1.2 | $3.9M | +691% | 41k | 93.76 |
|
| Pepsi (PEP) | 1.2 | $3.9M | -8% | 27k | 143.52 |
|
| Walt Disney Company (DIS) | 1.2 | $3.9M | +16% | 34k | 113.77 |
|
| Take-Two Interactive Software (TTWO) | 1.1 | $3.8M | 15k | 256.03 |
|
|
| Omni (OMC) | 1.1 | $3.8M | +107% | 47k | 80.75 |
|
| Simon Property (SPG) | 1.1 | $3.7M | +5% | 20k | 185.11 |
|
| Comcast Corp Cl A (CMCSA) | 1.1 | $3.7M | +26% | 124k | 29.89 |
|
| McDonald's Corporation (MCD) | 1.1 | $3.7M | NEW | 12k | 305.63 |
|
| Verizon Communications (VZ) | 1.1 | $3.7M | +13% | 90k | 40.73 |
|
| Equinix (EQIX) | 1.1 | $3.7M | +14% | 4.8k | 766.16 |
|
| American Tower Reit (AMT) | 1.1 | $3.6M | -28% | 21k | 175.57 |
|
| Colgate-Palmolive Company (CL) | 1.1 | $3.6M | +9% | 45k | 79.02 |
|
| Booking Holdings (BKNG) | 1.0 | $3.4M | NEW | 644.00 | 5355.33 |
|
| At&t (T) | 1.0 | $3.4M | +13% | 138k | 24.84 |
|
| TJX Companies (TJX) | 1.0 | $3.4M | NEW | 22k | 153.61 |
|
| Altria (MO) | 1.0 | $3.3M | -8% | 58k | 57.66 |
|
| Realty Income (O) | 1.0 | $3.3M | +4% | 59k | 56.37 |
|
| Mondelez Intl Cl A (MDLZ) | 1.0 | $3.3M | +7% | 61k | 53.83 |
|
| Metropcs Communications (TMUS) | 1.0 | $3.3M | +8% | 16k | 203.04 |
|
| Live Nation Entertainment (LYV) | 1.0 | $3.3M | +26% | 23k | 142.50 |
|
| Digital Realty Trust (DLR) | 1.0 | $3.2M | +4% | 21k | 154.71 |
|
| Cbre Group Cl A (CBRE) | 0.9 | $3.1M | +3% | 19k | 160.79 |
|
| Monster Beverage Corp (MNST) | 0.9 | $3.1M | +6% | 40k | 76.67 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.8 | $2.8M | +56% | 14k | 208.75 |
|
| Lowe's Companies (LOW) | 0.8 | $2.7M | NEW | 11k | 241.16 |
|
| Public Storage (PSA) | 0.8 | $2.7M | +3% | 10k | 259.50 |
|
| Target Corporation (TGT) | 0.7 | $2.5M | +5% | 26k | 97.75 |
|
| Crown Castle Intl (CCI) | 0.7 | $2.5M | +3% | 28k | 88.87 |
|
| The Trade Desk Com Cl A (TTD) | 0.7 | $2.4M | +824% | 63k | 37.96 |
|
| Ventas (VTR) | 0.7 | $2.3M | +4% | 29k | 77.38 |
|
| Fox Corp Cl A Com (FOXA) | 0.7 | $2.2M | +23% | 31k | 73.07 |
|
| Kroger (KR) | 0.6 | $2.2M | +5% | 34k | 62.48 |
|
| Keurig Dr Pepper (KDP) | 0.6 | $2.1M | +5% | 77k | 28.01 |
|
| Tko Group Holdings Cl A (TKO) | 0.6 | $2.0M | +28% | 9.8k | 209.00 |
|
| SYSCO Corporation (SYY) | 0.6 | $2.0M | +4% | 27k | 73.69 |
|
| Vici Pptys (VICI) | 0.6 | $1.9M | +4% | 69k | 28.12 |
|
| Starbucks Corporation (SBUX) | 0.6 | $1.9M | NEW | 23k | 84.21 |
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.9M | +6% | 19k | 100.89 |
|
| Kenvue (KVUE) | 0.6 | $1.9M | +13% | 109k | 17.25 |
|
| CoStar (CSGP) | 0.6 | $1.8M | +4% | 28k | 67.24 |
|
| Extra Space Storage (EXR) | 0.5 | $1.8M | +3% | 14k | 130.22 |
|
| Doordash Cl A (DASH) | 0.5 | $1.7M | NEW | 7.5k | 226.48 |
|
| AvalonBay Communities (AVB) | 0.5 | $1.7M | +3% | 9.2k | 181.31 |
|
| Dollar General (DG) | 0.5 | $1.7M | +5% | 13k | 132.77 |
|
| Iron Mountain (IRM) | 0.5 | $1.6M | +3% | 19k | 82.95 |
|
| General Motors Company (GM) | 0.5 | $1.6M | NEW | 19k | 81.32 |
|
| Archer Daniels Midland Company (ADM) | 0.5 | $1.6M | +6% | 27k | 57.49 |
|
| O'reilly Automotive (ORLY) | 0.5 | $1.6M | NEW | 17k | 91.21 |
|
| Nike CL B (NKE) | 0.5 | $1.5M | NEW | 24k | 63.71 |
|
| Hershey Company (HSY) | 0.5 | $1.5M | +5% | 8.4k | 181.98 |
|
| Lauder Estee Cos Cl A (EL) | 0.4 | $1.5M | +10% | 14k | 104.72 |
|
| News Corp Cl A (NWSA) | 0.4 | $1.5M | +26% | 56k | 26.12 |
|
| General Mills (GIS) | 0.4 | $1.4M | +3% | 31k | 46.50 |
|
| Equity Residential Sh Ben Int (EQR) | 0.4 | $1.4M | +5% | 23k | 63.04 |
|
| Marriott Intl Cl A (MAR) | 0.4 | $1.4M | NEW | 4.6k | 310.24 |
|
| Royal Caribbean Cruises (RCL) | 0.4 | $1.4M | NEW | 5.0k | 278.92 |
|
| Dollar Tree (DLTR) | 0.4 | $1.4M | +4% | 11k | 123.01 |
|
| Fox Corp Cl B Com (FOX) | 0.4 | $1.4M | +42% | 21k | 64.93 |
|
| Hilton Worldwide Holdings (HLT) | 0.4 | $1.4M | NEW | 4.8k | 287.25 |
|
| Sba Communications Corp Cl A (SBAC) | 0.4 | $1.3M | +3% | 6.9k | 193.43 |
|
| Ross Stores (ROST) | 0.4 | $1.2M | NEW | 6.7k | 180.14 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $1.2M | NEW | 8.8k | 135.72 |
|
| Kraft Heinz (KHC) | 0.4 | $1.2M | +5% | 49k | 24.25 |
|
| AutoZone (AZO) | 0.3 | $1.1M | NEW | 339.00 | 3391.50 |
|
| Constellation Brands Cl A (STZ) | 0.3 | $1.1M | 8.2k | 137.96 |
|
|
| Church & Dwight (CHD) | 0.3 | $1.1M | +4% | 14k | 83.85 |
|
| Match Group (MTCH) | 0.3 | $1.1M | +25% | 34k | 32.29 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $1.1M | +2% | 47k | 23.69 |
|
| Essex Property Trust (ESS) | 0.3 | $1.1M | +3% | 4.2k | 261.68 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $1.1M | +3% | 3.2k | 336.47 |
|
| Mid-America Apartment (MAA) | 0.3 | $1.1M | +3% | 7.6k | 138.91 |
|
| Ford Motor Company (F) | 0.3 | $1.1M | NEW | 80k | 13.12 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $1.0M | NEW | 28k | 37.00 |
|
| Invitation Homes (INVH) | 0.3 | $1.0M | +2% | 37k | 27.79 |
|
| Tyson Foods Cl A (TSN) | 0.3 | $974k | +6% | 17k | 58.62 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $950k | +5% | 14k | 68.11 |
|
| Sun Communities (SUI) | 0.3 | $943k | 7.6k | 123.91 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.3 | $931k | +10% | 42k | 22.36 |
|
| Wp Carey (WPC) | 0.3 | $911k | +3% | 14k | 64.36 |
|
| Kimco Realty Corporation (KIM) | 0.3 | $889k | +4% | 44k | 20.27 |
|
| Yum! Brands (YUM) | 0.3 | $868k | NEW | 5.7k | 151.28 |
|
| Omega Healthcare Investors (OHI) | 0.3 | $845k | +5% | 19k | 44.34 |
|
| eBay (EBAY) | 0.2 | $830k | NEW | 9.5k | 87.10 |
|
| D.R. Horton (DHI) | 0.2 | $828k | NEW | 5.7k | 144.03 |
|
| Gaming & Leisure Pptys (GLPI) | 0.2 | $820k | +6% | 18k | 44.69 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $773k | +13% | 11k | 68.22 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $761k | +3% | 6.9k | 110.08 |
|
| Equity Lifestyle Properties (ELS) | 0.2 | $759k | +4% | 13k | 60.61 |
|
| Host Hotels & Resorts (HST) | 0.2 | $735k | -4% | 41k | 17.73 |
|
| Regency Centers Corporation (REG) | 0.2 | $730k | +3% | 11k | 69.03 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $723k | +6% | 67k | 10.72 |
|
| Peak (DOC) | 0.2 | $722k | +3% | 45k | 16.08 |
|
| Udr (UDR) | 0.2 | $717k | +3% | 20k | 36.68 |
|
| Lamar Advertising Cl A (LAMR) | 0.2 | $711k | +2% | 5.6k | 126.58 |
|
| Expedia Group Com New (EXPE) | 0.2 | $709k | NEW | 2.5k | 283.31 |
|
| Bunge Global Sa Com Shs (BG) | 0.2 | $690k | +10% | 7.7k | 89.08 |
|
| Clorox Company (CLX) | 0.2 | $681k | +4% | 6.7k | 100.83 |
|
| American Homes 4 Rent Cl A (AMH) | 0.2 | $676k | +6% | 21k | 32.10 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $652k | NEW | 21k | 30.54 |
|
| Garmin SHS (GRMN) | 0.2 | $651k | NEW | 3.2k | 202.85 |
|
| Boston Properties (BXP) | 0.2 | $643k | +5% | 9.5k | 67.48 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.2 | $627k | +25% | 47k | 13.40 |
|
| Smucker J M Com New (SJM) | 0.2 | $621k | +7% | 6.3k | 97.81 |
|
| EastGroup Properties (EGP) | 0.2 | $613k | +5% | 3.4k | 178.14 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $593k | +4% | 15k | 38.72 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $588k | NEW | 972.00 | 605.01 |
|
| Tractor Supply Company (TSCO) | 0.2 | $563k | NEW | 11k | 50.01 |
|
| Cubesmart (CUBE) | 0.2 | $533k | +3% | 15k | 36.05 |
|
| News Corp CL B (NWS) | 0.2 | $527k | +41% | 18k | 29.63 |
|
| Tapestry (TPR) | 0.2 | $521k | NEW | 4.1k | 127.77 |
|
| Brixmor Prty (BRX) | 0.2 | $520k | +3% | 20k | 26.22 |
|
| Agree Realty Corporation (ADC) | 0.2 | $514k | +4% | 7.1k | 72.03 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $512k | +4% | 5.1k | 100.80 |
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| ConAgra Foods (CAG) | 0.2 | $504k | +8% | 29k | 17.31 |
|
| Lululemon Athletica (LULU) | 0.2 | $500k | NEW | 2.4k | 207.81 |
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| Pulte (PHM) | 0.1 | $498k | NEW | 4.2k | 117.26 |
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| First Industrial Realty Trust (FR) | 0.1 | $491k | +3% | 8.6k | 57.27 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $488k | +3% | 10k | 48.94 |
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| National Retail Properties (NNN) | 0.1 | $484k | +4% | 12k | 39.63 |
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $484k | +6% | 10k | 46.68 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $482k | NEW | 4.7k | 102.80 |
|
| Williams-Sonoma (WSM) | 0.1 | $479k | NEW | 2.7k | 178.59 |
|
| Darden Restaurants (DRI) | 0.1 | $471k | NEW | 2.6k | 184.02 |
|
| Stag Industrial (STAG) | 0.1 | $446k | +4% | 12k | 36.76 |
|
| NVR (NVR) | 0.1 | $445k | NEW | 61.00 | 7292.77 |
|
| Las Vegas Sands (LVS) | 0.1 | $440k | NEW | 6.8k | 65.09 |
|
| Hormel Foods Corporation (HRL) | 0.1 | $429k | +9% | 18k | 23.70 |
|
| Starwood Property Trust (STWD) | 0.1 | $403k | +3% | 22k | 18.01 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $386k | +3% | 23k | 16.95 |
|
| Genuine Parts Company (GPC) | 0.1 | $380k | NEW | 3.1k | 122.96 |
|
| Rithm Capital Corp Com New (RITM) | 0.1 | $375k | +4% | 34k | 10.90 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $347k | 10k | 33.28 |
|
|
| Campbell Soup Company (CPB) | 0.1 | $344k | +8% | 12k | 27.87 |
|
| Aptiv Com Shs (APTV) | 0.1 | $325k | NEW | 4.3k | 76.09 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $323k | +3% | 7.7k | 41.89 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $301k | NEW | 2.9k | 103.67 |
|
| Best Buy (BBY) | 0.1 | $299k | NEW | 4.5k | 66.93 |
|
| Millrose Pptys Com Cl A (MRP) | 0.1 | $298k | +32% | 10k | 29.87 |
|
| Sabra Health Care REIT (SBRA) | 0.1 | $294k | +4% | 16k | 18.94 |
|
| Cousins Pptys Com New (CUZ) | 0.1 | $280k | +3% | 11k | 25.78 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $268k | NEW | 759.00 | 353.61 |
|
| Kilroy Realty Corporation (KRC) | 0.1 | $263k | +6% | 7.0k | 37.37 |
|
| Domino's Pizza (DPZ) | 0.1 | $255k | NEW | 612.00 | 416.82 |
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $254k | +2% | 9.7k | 26.06 |
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| Americold Rlty Tr (COLD) | 0.1 | $236k | +11% | 18k | 12.86 |
|
| Zillow Group Cl A (ZG) | 0.1 | $221k | 3.2k | 68.23 |
|
|
| Hasbro (HAS) | 0.1 | $215k | NEW | 2.6k | 82.00 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $49k | NEW | 11k | 4.55 |
|
| Newell Rubbermaid (NWL) | 0.0 | $49k | NEW | 13k | 3.72 |
|
| Owens & Minor (ACH) | 0.0 | $47k | NEW | 17k | 2.80 |
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| Optimum Communications Cl A (OPTU) | 0.0 | $43k | +66% | 26k | 1.65 |
|
| Community Health Systems (CYH) | 0.0 | $42k | 14k | 3.12 |
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Past Filings by DoubleLine ETF Adviser
SEC 13F filings are viewable for DoubleLine ETF Adviser going back to 2023
- DoubleLine ETF Adviser 2025 Q4 filed Feb. 17, 2026
- 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