DoubleLine ETF Adviser
Latest statistics and disclosures from DoubleLine ETF Adviser's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, META, JNJ, WELL, WMT, and represent 15.56% of DoubleLine ETF Adviser's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$6.4M), COST (+$5.3M), PG, KO, PM, MO, MDLZ, CL, MNST, PEP.
- Started 41 new stock positions in CL, EL, SJM, HRL, KDP, DLTR, MO, KVUE, CPB, CLX.
- Reduced shares in these 10 stocks: AMZN (-$15M), , META, HD, MCD, TJX, GOOGL, BKNG, GOOG, LOW.
- Sold out of its positions in ABNB, AMZN, AZO, BBY, BKNG, Carnival Corporation, CVNA, CMG, DHI, DRI.
- DoubleLine ETF Adviser was a net seller of stock by $-30M.
- DoubleLine ETF Adviser has $242M in assets under management (AUM), dropping by -7.84%.
- Central Index Key (CIK): 0001959989
Tip: Access up to 7 years of quarterly data
Positions held by DoubleLine ETF Adviser consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for DoubleLine ETF Adviser
DoubleLine ETF Adviser holds 170 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 4.3 | $11M | -10% | 8.8k | 1199.43 |
|
| Meta Platforms Cl A (META) | 3.1 | $7.6M | -35% | 14k | 563.29 |
|
| Johnson & Johnson (JNJ) | 2.8 | $6.8M | -10% | 27k | 253.97 |
|
| Welltower Inc Com reit (WELL) | 2.7 | $6.4M | -12% | 28k | 226.97 |
|
| Wal-Mart Stores (WMT) | 2.6 | $6.4M | NEW | 56k | 113.26 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $5.6M | -33% | 16k | 357.37 |
|
| Costco Wholesale Corporation (COST) | 2.2 | $5.3M | NEW | 5.7k | 935.47 |
|
| Prologis (PLD) | 2.2 | $5.3M | -14% | 39k | 135.47 |
|
| Abbvie (ABBV) | 2.0 | $4.9M | -10% | 20k | 251.64 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $4.4M | -33% | 13k | 353.33 |
|
| Procter & Gamble Company (PG) | 1.8 | $4.4M | NEW | 30k | 146.64 |
|
| UnitedHealth (UNH) | 1.7 | $4.2M | -11% | 10k | 415.63 |
|
| Coca-Cola Company (KO) | 1.7 | $4.1M | NEW | 50k | 81.27 |
|
| Philip Morris International (PM) | 1.5 | $3.7M | NEW | 20k | 180.91 |
|
| Merck & Co (MRK) | 1.5 | $3.5M | -10% | 28k | 128.50 |
|
| Take-Two Interactive Software (TTWO) | 1.4 | $3.3M | +4% | 13k | 249.98 |
|
| Live Nation Entertainment (LYV) | 1.3 | $3.2M | +20% | 17k | 183.11 |
|
| Simon Property (SPG) | 1.3 | $3.1M | -11% | 14k | 223.65 |
|
| Altria (MO) | 1.2 | $3.0M | NEW | 42k | 71.95 |
|
| Mondelez Intl Cl A (MDLZ) | 1.2 | $2.9M | NEW | 50k | 57.84 |
|
| Equinix (EQIX) | 1.2 | $2.8M | -18% | 2.7k | 1042.39 |
|
| Colgate-Palmolive Company (CL) | 1.2 | $2.8M | NEW | 31k | 91.68 |
|
| Monster Beverage Corp (MNST) | 1.1 | $2.8M | NEW | 29k | 96.12 |
|
| Walt Disney Company (DIS) | 1.1 | $2.6M | -5% | 27k | 96.25 |
|
| Digital Realty Trust (DLR) | 1.1 | $2.6M | -15% | 14k | 179.58 |
|
| Electronic Arts (EA) | 1.1 | $2.5M | -19% | 12k | 205.04 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.0 | $2.5M | -10% | 95k | 26.66 |
|
| Omni (OMC) | 1.0 | $2.5M | +17% | 34k | 72.83 |
|
| Realty Income (O) | 1.0 | $2.5M | -14% | 40k | 61.96 |
|
| Pepsi (PEP) | 1.0 | $2.4M | NEW | 18k | 135.40 |
|
| Target Corporation (TGT) | 1.0 | $2.4M | NEW | 19k | 130.61 |
|
| American Tower Reit (AMT) | 1.0 | $2.4M | -12% | 15k | 163.57 |
|
| Echostar Corp Cl A | 0.9 | $2.2M | NEW | 22k | 101.50 |
|
| Public Storage (PSA) | 0.9 | $2.2M | -15% | 7.0k | 318.31 |
|
| Amgen (AMGN) | 0.9 | $2.2M | -9% | 6.1k | 362.12 |
|
| Comcast Corp Cl A (CMCSA) | 0.9 | $2.2M | -21% | 90k | 24.55 |
|
| Verizon Communications (VZ) | 0.9 | $2.2M | -34% | 51k | 42.34 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $2.1M | -9% | 4.3k | 501.36 |
|
| Tko Group Holdings Cl A (TKO) | 0.9 | $2.1M | +79% | 11k | 201.31 |
|
| Netflix (NFLX) | 0.8 | $2.0M | -31% | 28k | 71.40 |
|
| Metropcs Communications (TMUS) | 0.8 | $2.0M | -25% | 12k | 167.73 |
|
| Ventas (VTR) | 0.8 | $1.9M | -13% | 21k | 88.80 |
|
| At&t (T) | 0.8 | $1.9M | -30% | 90k | 20.70 |
|
| Keurig Dr Pepper (KDP) | 0.8 | $1.8M | NEW | 56k | 32.73 |
|
| Abbott Laboratories (ABT) | 0.7 | $1.8M | -9% | 20k | 90.74 |
|
| Cbre Group Cl A (CBRE) | 0.7 | $1.8M | -14% | 13k | 134.69 |
|
| Gilead Sciences (GILD) | 0.7 | $1.8M | -9% | 14k | 126.34 |
|
| Charter Communications Cl A (CHTR) | 0.7 | $1.7M | +44% | 12k | 142.21 |
|
| SYSCO Corporation (SYY) | 0.7 | $1.7M | NEW | 20k | 83.58 |
|
| Iron Mountain (IRM) | 0.7 | $1.6M | -14% | 13k | 126.31 |
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $1.6M | -9% | 4.0k | 397.68 |
|
| Pfizer (PFE) | 0.6 | $1.6M | -10% | 65k | 24.08 |
|
| News Corp Cl A (NWSA) | 0.6 | $1.5M | +69% | 61k | 24.83 |
|
| Archer Daniels Midland Company (ADM) | 0.6 | $1.5M | NEW | 20k | 76.40 |
|
| Kenvue (KVUE) | 0.6 | $1.5M | NEW | 79k | 19.11 |
|
| CVS Caremark Corporation (CVS) | 0.6 | $1.5M | -11% | 15k | 103.45 |
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.5M | NEW | 14k | 109.77 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.5M | -8% | 2.9k | 496.73 |
|
| Crown Castle Intl (CCI) | 0.6 | $1.5M | -14% | 19k | 75.73 |
|
| Fox Corp Cl A Com (FOXA) | 0.6 | $1.4M | +36% | 27k | 52.16 |
|
| Danaher Corporation (DHR) | 0.6 | $1.4M | -8% | 7.3k | 190.48 |
|
| Extra Space Storage (EXR) | 0.6 | $1.4M | -14% | 9.4k | 145.30 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $1.3M | -10% | 23k | 57.62 |
|
| Kroger (KR) | 0.6 | $1.3M | NEW | 24k | 55.53 |
|
| Vici Pptys (VICI) | 0.5 | $1.3M | -12% | 48k | 26.55 |
|
| The Trade Desk Com Cl A (TTD) | 0.5 | $1.3M | +77% | 70k | 18.08 |
|
| Stryker Corporation (SYK) | 0.5 | $1.3M | -9% | 4.0k | 314.84 |
|
| AvalonBay Communities (AVB) | 0.5 | $1.2M | -14% | 6.3k | 188.69 |
|
| Medtronic SHS (MDT) | 0.5 | $1.1M | -10% | 14k | 78.23 |
|
| Hershey Company (HSY) | 0.4 | $1.1M | NEW | 6.2k | 175.45 |
|
| Dollar General (DG) | 0.4 | $1.1M | NEW | 9.4k | 115.11 |
|
| McKesson Corporation (MCK) | 0.4 | $1.1M | -9% | 1.4k | 755.60 |
|
| Equity Residential Sh Ben Int (EQR) | 0.4 | $1.0M | -15% | 15k | 67.93 |
|
| Anthem (ELV) | 0.4 | $997k | -11% | 2.6k | 386.73 |
|
| Dollar Tree (DLTR) | 0.4 | $965k | NEW | 8.0k | 120.95 |
|
| Church & Dwight (CHD) | 0.4 | $905k | NEW | 9.3k | 96.88 |
|
| Kraft Heinz (KHC) | 0.4 | $860k | NEW | 36k | 23.62 |
|
| Cigna Corp (CI) | 0.4 | $858k | -11% | 3.1k | 275.68 |
|
| Fox Corp Cl B Com (FOX) | 0.4 | $855k | +38% | 18k | 46.84 |
|
| Sba Communications Corp Cl A (SBAC) | 0.3 | $834k | -14% | 4.7k | 176.46 |
|
| Constellation Brands Cl A (STZ) | 0.3 | $832k | NEW | 6.0k | 139.09 |
|
| Lauder Estee Cos Cl A (EL) | 0.3 | $830k | NEW | 11k | 78.95 |
|
| Essex Property Trust (ESS) | 0.3 | $830k | -14% | 2.8k | 291.59 |
|
| General Mills (GIS) | 0.3 | $801k | NEW | 23k | 34.80 |
|
| Weyerhaeuser Com New (WY) | 0.3 | $760k | -15% | 32k | 23.94 |
|
| Kimco Realty Corporation (KIM) | 0.3 | $756k | -14% | 30k | 25.35 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $754k | -8% | 1.2k | 623.54 |
|
| Invitation Homes (INVH) | 0.3 | $754k | -14% | 25k | 30.21 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $749k | -7% | 18k | 42.68 |
|
| Hca Holdings (HCA) | 0.3 | $737k | -9% | 1.9k | 389.89 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $721k | -12% | 2.3k | 309.95 |
|
| Mid-America Apartment (MAA) | 0.3 | $717k | -14% | 5.2k | 138.94 |
|
| Annaly Capital Management In Com New (NLY) | 0.3 | $712k | -9% | 32k | 22.36 |
|
| Tyson Foods Cl A (TSN) | 0.3 | $695k | NEW | 12k | 57.25 |
|
| Wp Carey (WPC) | 0.3 | $693k | -14% | 9.7k | 71.50 |
|
| Cardinal Health (CAH) | 0.3 | $691k | -9% | 2.9k | 237.56 |
|
| AmerisourceBergen (COR) | 0.3 | $671k | -6% | 2.4k | 282.98 |
|
| Host Hotels & Resorts (HST) | 0.3 | $669k | -15% | 28k | 23.71 |
|
| Peak (DOC) | 0.3 | $658k | -14% | 31k | 21.40 |
|
| Casey's General Stores (CASY) | 0.3 | $657k | NEW | 826.00 | 794.79 |
|
| Omega Healthcare Investors (OHI) | 0.3 | $623k | -14% | 13k | 47.68 |
|
| Sun Communities (SUI) | 0.3 | $617k | -14% | 5.1k | 119.91 |
|
| Humana (HUM) | 0.3 | $613k | -16% | 1.5k | 397.22 |
|
| Lamar Advertising Cl A (LAMR) | 0.2 | $601k | -14% | 3.9k | 155.98 |
|
| Regency Centers Corporation (REG) | 0.2 | $580k | -14% | 7.3k | 79.74 |
|
| Edwards Lifesciences (EW) | 0.2 | $576k | -10% | 6.4k | 90.46 |
|
| Bunge Global Sa Com Shs (BG) | 0.2 | $571k | NEW | 5.4k | 106.73 |
|
| Gaming & Leisure Pptys (GLPI) | 0.2 | $554k | -15% | 12k | 44.53 |
|
| Equity Lifestyle Properties (ELS) | 0.2 | $552k | -14% | 8.6k | 64.45 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.2 | $549k | +62% | 56k | 9.86 |
|
| Smucker J M Com New (SJM) | 0.2 | $547k | NEW | 4.9k | 112.50 |
|
| News Corp CL B (NWS) | 0.2 | $544k | +76% | 19k | 28.06 |
|
| Becton, Dickinson and (BDX) | 0.2 | $539k | -8% | 3.6k | 151.33 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $535k | -11% | 49k | 10.90 |
|
| Udr (UDR) | 0.2 | $533k | -14% | 13k | 39.92 |
|
| CoStar (CSGP) | 0.2 | $531k | -15% | 19k | 28.32 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $523k | -17% | 4.6k | 114.49 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $502k | NEW | 9.9k | 50.42 |
|
| American Homes 4 Rent Cl A (AMH) | 0.2 | $483k | -14% | 14k | 33.52 |
|
| EastGroup Properties (EGP) | 0.2 | $474k | -15% | 2.3k | 202.53 |
|
| Clorox Company (CLX) | 0.2 | $456k | NEW | 4.8k | 95.44 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $455k | -11% | 865.00 | 526.44 |
|
| Iqvia Holdings (IQV) | 0.2 | $438k | -8% | 2.3k | 193.22 |
|
| Boston Properties (BXP) | 0.2 | $430k | -14% | 6.5k | 66.31 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $429k | -14% | 3.5k | 123.44 |
|
| Brixmor Prty (BRX) | 0.2 | $428k | -14% | 14k | 31.53 |
|
| Biogen Idec (BIIB) | 0.2 | $421k | -8% | 1.9k | 216.06 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $412k | -10% | 3.1k | 132.83 |
|
| Waters Corporation (WAT) | 0.2 | $401k | -11% | 1.1k | 375.04 |
|
| Centene Corporation (CNC) | 0.2 | $401k | -13% | 6.2k | 64.19 |
|
| Cubesmart (CUBE) | 0.2 | $400k | -15% | 10k | 39.77 |
|
| Agree Realty Corporation (ADC) | 0.2 | $400k | -11% | 5.3k | 75.74 |
|
| Zoetis Cl A (ZTS) | 0.2 | $393k | -7% | 5.5k | 71.86 |
|
| National Retail Properties (NNN) | 0.2 | $390k | -14% | 8.4k | 46.53 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $388k | -4% | 6.1k | 64.01 |
|
| Alexandria Real Estate Equities (ARE) | 0.2 | $365k | -14% | 6.9k | 52.85 |
|
| Hormel Foods Corporation (HRL) | 0.2 | $363k | NEW | 15k | 24.82 |
|
| First Industrial Realty Trust (FR) | 0.1 | $358k | -14% | 5.8k | 61.31 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $340k | -14% | 10k | 33.50 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $328k | -7% | 1.5k | 211.95 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $327k | -5% | 1.2k | 280.00 |
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $323k | NEW | 8.3k | 38.96 |
|
| ConAgra Foods (CAG) | 0.1 | $322k | NEW | 24k | 13.46 |
|
| Stag Industrial (STAG) | 0.1 | $321k | -12% | 8.4k | 38.06 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $313k | -14% | 16k | 20.17 |
|
| ResMed (RMD) | 0.1 | $306k | -11% | 1.6k | 194.88 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $294k | NEW | 1.7k | 177.47 |
|
| Mettler-Toledo International (MTD) | 0.1 | $289k | -9% | 226.00 | 1277.51 |
|
| West Pharmaceutical Services (WST) | 0.1 | $285k | -10% | 793.00 | 359.00 |
|
| Dex (DXCM) | 0.1 | $282k | -12% | 4.2k | 67.35 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $277k | -15% | 7.1k | 39.30 |
|
| Viatris (VTRS) | 0.1 | $266k | -7% | 17k | 15.88 |
|
| Moderna (MRNA) | 0.1 | $263k | -11% | 3.8k | 70.03 |
|
| Zimmer Holdings (ZBH) | 0.1 | $257k | -3% | 3.0k | 86.09 |
|
| Starwood Property Trust (STWD) | 0.1 | $252k | -14% | 15k | 16.38 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $247k | -13% | 7.8k | 31.52 |
|
| Campbell Soup Company (CPB) | 0.1 | $246k | NEW | 11k | 22.27 |
|
| Rithm Capital Corp Com New (RITM) | 0.1 | $231k | -14% | 25k | 9.39 |
|
| Steris Shs Usd (STE) | 0.1 | $226k | -10% | 1.1k | 210.57 |
|
| Cousins Pptys Com New (CUZ) | 0.1 | $223k | NEW | 7.4k | 29.98 |
|
| Sabra Health Care REIT (SBRA) | 0.1 | $218k | -13% | 11k | 19.51 |
|
| Incyte Corporation (INCY) | 0.1 | $207k | NEW | 1.8k | 113.36 |
|
| Millrose Pptys Com Cl A (MRP) | 0.1 | $206k | -14% | 6.9k | 30.05 |
|
| Americold Rlty Tr (COLD) | 0.1 | $196k | -15% | 13k | 15.72 |
|
| Optimum Communications Cl A (OPTU) | 0.1 | $159k | +155% | 110k | 1.45 |
|
| Community Health Systems (CYH) | 0.0 | $82k | +32% | 25k | 3.34 |
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $74k | NEW | 11k | 6.60 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $72k | +11% | 13k | 5.73 |
|
| Bitgo Holdings Com Shs Cl A (BTGO) | 0.0 | $57k | NEW | 11k | 5.18 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $29k | -10% | 13k | 2.27 |
|
Past Filings by DoubleLine ETF Adviser
SEC 13F filings are viewable for DoubleLine ETF Adviser going back to 2023
- DoubleLine ETF Adviser 2026 Q2 filed Aug. 14, 2026
- DoubleLine ETF Adviser 2026 Q1 filed May 15, 2026
- 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