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, LLY, JNJ, and represent 21.06% of DoubleLine ETF Adviser's stock portfolio.
- Added to shares of these 10 stocks: LLY (+$9.0M), JNJ (+$7.3M), ABBV, MRK, UNH, AMGN, TMO, ABT, GILD, META.
- Started 49 new stock positions in VRTX, CVS, IQV, BSX, AMGN, WST, JNJ, MDT, EW, WAT.
- Reduced shares in these 10 stocks: WMT (-$9.5M), , PG (-$6.5M), KO (-$5.3M), PM, PEP, CL, , MDLZ, MNST.
- Sold out of its positions in MO, ADM, BF.B, CPB, CHD, CLX, KO, CL, CAG, STZ.
- DoubleLine ETF Adviser was a net seller of stock by $-59M.
- DoubleLine ETF Adviser has $263M in assets under management (AUM), dropping by -21.19%.
- Central Index Key (CIK): 0001959989
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Portfolio Holdings for DoubleLine ETF Adviser
DoubleLine ETF Adviser holds 176 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 5.6 | $15M | -12% | 71k | 208.27 |
|
| Tesla Motors (TSLA) | 4.7 | $12M | -15% | 33k | 371.75 |
|
| Meta Platforms Cl A (META) | 4.5 | $12M | +21% | 21k | 572.13 |
|
| Eli Lilly & Co. (LLY) | 3.4 | $9.0M | NEW | 9.8k | 919.77 |
|
| Johnson & Johnson (JNJ) | 2.8 | $7.3M | NEW | 30k | 244.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $6.8M | -20% | 24k | 287.56 |
|
| Welltower Inc Com reit (WELL) | 2.4 | $6.4M | -21% | 32k | 197.71 |
|
| Prologis (PLD) | 2.3 | $6.0M | -21% | 46k | 132.18 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $5.4M | -21% | 19k | 286.86 |
|
| Abbvie (ABBV) | 1.8 | $4.7M | NEW | 22k | 217.49 |
|
| Netflix (NFLX) | 1.5 | $3.9M | 41k | 96.15 |
|
|
| Verizon Communications (VZ) | 1.5 | $3.9M | -12% | 79k | 50.20 |
|
| Home Depot (HD) | 1.5 | $3.9M | -14% | 12k | 328.89 |
|
| At&t (T) | 1.4 | $3.7M | -7% | 129k | 28.99 |
|
| Merck & Co (MRK) | 1.4 | $3.7M | NEW | 31k | 120.29 |
|
| Metropcs Communications (TMUS) | 1.3 | $3.3M | 16k | 210.03 |
|
|
| Equinix (EQIX) | 1.3 | $3.3M | -29% | 3.4k | 980.24 |
|
| McDonald's Corporation (MCD) | 1.3 | $3.3M | -12% | 11k | 310.79 |
|
| Comcast Corp Cl A (CMCSA) | 1.2 | $3.3M | -7% | 114k | 28.71 |
|
| Electronic Arts (EA) | 1.2 | $3.2M | -19% | 16k | 203.87 |
|
| UnitedHealth (UNH) | 1.2 | $3.1M | NEW | 11k | 270.59 |
|
| Digital Realty Trust (DLR) | 1.1 | $3.0M | -18% | 17k | 180.21 |
|
| TJX Companies (TJX) | 1.1 | $3.0M | -15% | 19k | 159.70 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.1 | $2.9M | -50% | 107k | 27.46 |
|
| Simon Property (SPG) | 1.1 | $2.9M | -23% | 15k | 186.53 |
|
| Realty Income (O) | 1.1 | $2.9M | -20% | 47k | 61.18 |
|
| American Tower Reit (AMT) | 1.1 | $2.9M | -19% | 17k | 172.58 |
|
| Walt Disney Company (DIS) | 1.1 | $2.8M | -14% | 29k | 96.38 |
|
| Take-Two Interactive Software (TTWO) | 0.9 | $2.5M | -14% | 13k | 197.50 |
|
| Amgen (AMGN) | 0.9 | $2.4M | NEW | 6.7k | 351.85 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $2.3M | NEW | 4.7k | 491.53 |
|
| Booking Holdings (BKNG) | 0.9 | $2.3M | -15% | 547.00 | 4210.32 |
|
| Abbott Laboratories (ABT) | 0.9 | $2.3M | NEW | 22k | 102.67 |
|
| Lowe's Companies (LOW) | 0.8 | $2.2M | -15% | 9.4k | 236.28 |
|
| Public Storage (PSA) | 0.8 | $2.2M | -19% | 8.2k | 270.88 |
|
| Omni (OMC) | 0.8 | $2.2M | -37% | 29k | 75.31 |
|
| Live Nation Entertainment (LYV) | 0.8 | $2.2M | -36% | 15k | 152.51 |
|
| Gilead Sciences (GILD) | 0.8 | $2.2M | NEW | 16k | 139.37 |
|
| Cbre Group Cl A (CBRE) | 0.8 | $2.1M | -18% | 16k | 135.46 |
|
| Intuitive Surgical Com New (ISRG) | 0.8 | $2.1M | NEW | 4.5k | 460.99 |
|
| Pfizer (PFE) | 0.8 | $2.0M | NEW | 72k | 28.08 |
|
| Ventas (VTR) | 0.8 | $2.0M | -17% | 24k | 81.78 |
|
| Crown Castle Intl (CCI) | 0.7 | $1.8M | -19% | 23k | 81.31 |
|
| Charter Communications Cl A (CHTR) | 0.7 | $1.8M | -39% | 8.2k | 215.88 |
|
| Starbucks Corporation (SBUX) | 0.7 | $1.7M | -15% | 19k | 89.59 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $1.6M | NEW | 26k | 60.65 |
|
| Iron Mountain (IRM) | 0.6 | $1.6M | -19% | 15k | 102.14 |
|
| Vici Pptys (VICI) | 0.6 | $1.5M | -19% | 55k | 27.32 |
|
| Danaher Corporation (DHR) | 0.6 | $1.5M | NEW | 8.0k | 189.60 |
|
| Stryker Corporation (SYK) | 0.6 | $1.4M | NEW | 4.4k | 328.59 |
|
| Extra Space Storage (EXR) | 0.6 | $1.4M | -19% | 11k | 131.13 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.4M | NEW | 3.2k | 446.54 |
|
| McKesson Corporation (MCK) | 0.5 | $1.4M | NEW | 1.6k | 865.36 |
|
| Medtronic SHS (MDT) | 0.5 | $1.4M | NEW | 16k | 86.65 |
|
| O'reilly Automotive (ORLY) | 0.5 | $1.3M | -15% | 15k | 92.31 |
|
| Marriott Intl Cl A (MAR) | 0.5 | $1.3M | -16% | 3.8k | 327.07 |
|
| Ross Stores (ROST) | 0.5 | $1.2M | -14% | 5.7k | 216.63 |
|
| Hilton Worldwide Holdings (HLT) | 0.5 | $1.2M | -15% | 4.0k | 304.08 |
|
| AvalonBay Communities (AVB) | 0.5 | $1.2M | -20% | 7.3k | 163.35 |
|
| General Motors Company (GM) | 0.5 | $1.2M | -17% | 16k | 74.50 |
|
| Boston Scientific Corporation (BSX) | 0.5 | $1.2M | NEW | 19k | 62.75 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $1.2M | NEW | 17k | 71.82 |
|
| Tko Group Holdings Cl A (TKO) | 0.4 | $1.2M | -40% | 5.9k | 201.65 |
|
| Royal Caribbean Cruises (RCL) | 0.4 | $1.1M | -15% | 4.2k | 275.18 |
|
| Fox Corp Cl A Com (FOXA) | 0.4 | $1.1M | -36% | 20k | 58.40 |
|
| Nike CL B (NKE) | 0.4 | $1.1M | -14% | 21k | 52.82 |
|
| Equity Residential Sh Ben Int (EQR) | 0.4 | $1.1M | -20% | 18k | 59.15 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.0M | NEW | 1.3k | 772.64 |
|
| Doordash Cl A (DASH) | 0.4 | $986k | -12% | 6.6k | 150.15 |
|
| Hca Holdings (HCA) | 0.4 | $983k | NEW | 2.1k | 473.24 |
|
| AutoZone (AZO) | 0.4 | $973k | -15% | 288.00 | 3377.78 |
|
| Sba Communications Corp Cl A (SBAC) | 0.4 | $952k | -20% | 5.5k | 172.11 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $950k | -14% | 7.5k | 126.28 |
|
| Cigna Corp (CI) | 0.4 | $934k | NEW | 3.5k | 266.75 |
|
| Weyerhaeuser Com New (WY) | 0.3 | $920k | -19% | 38k | 24.43 |
|
| News Corp Cl A (NWSA) | 0.3 | $902k | -34% | 36k | 24.93 |
|
| The Trade Desk Com Cl A (TTD) | 0.3 | $891k | -37% | 39k | 22.69 |
|
| CoStar (CSGP) | 0.3 | $891k | -19% | 22k | 40.34 |
|
| Anthem (ELV) | 0.3 | $854k | NEW | 2.9k | 292.75 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $813k | -16% | 2.7k | 304.32 |
|
| Essex Property Trust (ESS) | 0.3 | $808k | -20% | 3.3k | 242.00 |
|
| AmerisourceBergen (COR) | 0.3 | $798k | NEW | 2.5k | 314.14 |
|
| Ford Motor Company (F) | 0.3 | $797k | -13% | 69k | 11.54 |
|
| Kimco Realty Corporation (KIM) | 0.3 | $788k | -20% | 35k | 22.47 |
|
| Carvana Cl A (CVNA) | 0.3 | $784k | NEW | 2.5k | 314.38 |
|
| Wp Carey (WPC) | 0.3 | $772k | -19% | 11k | 67.96 |
|
| Yum! Brands (YUM) | 0.3 | $771k | -13% | 5.0k | 155.48 |
|
| Sun Communities (SUI) | 0.3 | $758k | -20% | 6.0k | 125.96 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $754k | -14% | 24k | 32.01 |
|
| Annaly Capital Management In Com New (NLY) | 0.3 | $747k | -15% | 35k | 21.15 |
|
| eBay (EBAY) | 0.3 | $741k | -14% | 8.1k | 91.02 |
|
| Mid-America Apartment (MAA) | 0.3 | $740k | -20% | 6.1k | 122.12 |
|
| Invitation Homes (INVH) | 0.3 | $729k | -19% | 29k | 24.85 |
|
| Zoetis Cl A (ZTS) | 0.3 | $701k | NEW | 5.9k | 118.21 |
|
| Fox Corp Cl B Com (FOX) | 0.3 | $700k | -37% | 13k | 53.10 |
|
| Cardinal Health (CAH) | 0.3 | $678k | NEW | 3.2k | 211.31 |
|
| Omega Healthcare Investors (OHI) | 0.3 | $671k | -19% | 15k | 43.82 |
|
| D.R. Horton (DHI) | 0.3 | $670k | -15% | 4.9k | 137.22 |
|
| Match Group (MTCH) | 0.2 | $652k | -38% | 21k | 30.71 |
|
| Gaming & Leisure Pptys (GLPI) | 0.2 | $651k | -19% | 15k | 44.37 |
|
| Regency Centers Corporation (REG) | 0.2 | $644k | -19% | 8.5k | 75.66 |
|
| Host Hotels & Resorts (HST) | 0.2 | $637k | -19% | 33k | 19.16 |
|
| Equity Lifestyle Properties (ELS) | 0.2 | $627k | -19% | 10k | 62.42 |
|
| Garmin SHS (GRMN) | 0.2 | $623k | -16% | 2.7k | 232.01 |
|
| Becton, Dickinson and (BDX) | 0.2 | $609k | NEW | 3.9k | 157.23 |
|
| Peak (DOC) | 0.2 | $589k | -20% | 36k | 16.43 |
|
| Edwards Lifesciences (EW) | 0.2 | $570k | NEW | 7.1k | 80.08 |
|
| Lamar Advertising Cl A (LAMR) | 0.2 | $569k | -19% | 4.5k | 126.66 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $557k | -17% | 56k | 10.03 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $552k | NEW | 982.00 | 561.89 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $540k | -19% | 5.5k | 97.66 |
|
| Udr (UDR) | 0.2 | $525k | -20% | 16k | 33.78 |
|
| Expedia Group Com New (EXPE) | 0.2 | $517k | -10% | 2.2k | 230.89 |
|
| EastGroup Properties (EGP) | 0.2 | $511k | -19% | 2.8k | 185.09 |
|
| Tapestry (TPR) | 0.2 | $475k | -17% | 3.4k | 141.11 |
|
| American Homes 4 Rent Cl A (AMH) | 0.2 | $471k | -19% | 17k | 27.92 |
|
| Carnival Corp Common Stock (CCL) | 0.2 | $460k | -16% | 18k | 25.88 |
|
| Brixmor Prty (BRX) | 0.2 | $457k | -19% | 16k | 28.80 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $452k | NEW | 6.3k | 71.18 |
|
| Tractor Supply Company (TSCO) | 0.2 | $449k | -12% | 9.9k | 45.30 |
|
| Agree Realty Corporation (ADC) | 0.2 | $448k | -16% | 5.9k | 75.38 |
|
| Darden Restaurants (DRI) | 0.2 | $435k | -13% | 2.2k | 196.04 |
|
| Cubesmart (CUBE) | 0.2 | $434k | -19% | 12k | 36.65 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $434k | -14% | 831.00 | 522.71 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $432k | -19% | 4.1k | 106.21 |
|
| Pulte (PHM) | 0.2 | $431k | -13% | 3.7k | 117.61 |
|
| Iqvia Holdings (IQV) | 0.2 | $424k | NEW | 2.5k | 170.54 |
|
| Williams-Sonoma (WSM) | 0.2 | $415k | -15% | 2.3k | 182.33 |
|
| National Retail Properties (NNN) | 0.2 | $414k | -19% | 9.8k | 42.03 |
|
| ResMed (RMD) | 0.2 | $400k | NEW | 1.8k | 224.48 |
|
| First Industrial Realty Trust (FR) | 0.2 | $396k | -20% | 6.9k | 57.85 |
|
| Boston Properties (BXP) | 0.2 | $396k | -19% | 7.6k | 51.90 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $394k | NEW | 3.5k | 113.98 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $390k | -22% | 12k | 32.73 |
|
| Biogen Idec (BIIB) | 0.1 | $390k | NEW | 2.1k | 183.33 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $377k | -19% | 9.1k | 41.38 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $373k | -19% | 8.0k | 46.42 |
|
| NVR (NVR) | 0.1 | $369k | -8% | 56.00 | 6589.82 |
|
| Waters Corporation (WAT) | 0.1 | $361k | NEW | 1.2k | 297.80 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $356k | -12% | 4.1k | 86.84 |
|
| Stag Industrial (STAG) | 0.1 | $349k | -20% | 9.7k | 36.06 |
|
| Las Vegas Sands (LVS) | 0.1 | $332k | -8% | 6.2k | 53.88 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $332k | NEW | 1.2k | 266.81 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $328k | NEW | 1.7k | 195.98 |
|
| Lululemon Athletica (LULU) | 0.1 | $325k | -11% | 2.1k | 153.10 |
|
| Humana (HUM) | 0.1 | $319k | NEW | 1.8k | 173.39 |
|
| Mettler-Toledo International (MTD) | 0.1 | $315k | NEW | 250.00 | 1261.20 |
|
| News Corp CL B (NWS) | 0.1 | $314k | -38% | 11k | 28.51 |
|
| Starwood Property Trust (STWD) | 0.1 | $311k | -19% | 18k | 17.22 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.1 | $310k | -26% | 34k | 9.02 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $307k | -20% | 18k | 16.99 |
|
| Dex (DXCM) | 0.1 | $301k | NEW | 4.8k | 62.80 |
|
| Genuine Parts Company (GPC) | 0.1 | $299k | -8% | 2.8k | 105.75 |
|
| Zimmer Holdings (ZBH) | 0.1 | $278k | NEW | 3.1k | 90.42 |
|
| Best Buy (BBY) | 0.1 | $273k | -4% | 4.3k | 64.20 |
|
| Rithm Capital Corp Com New (RITM) | 0.1 | $272k | -16% | 29k | 9.48 |
|
| Steris Shs Usd (STE) | 0.1 | $264k | NEW | 1.2k | 221.13 |
|
| Sabra Health Care REIT (SBRA) | 0.1 | $249k | -16% | 13k | 19.23 |
|
| Aptiv Com Shs (APTV) | 0.1 | $244k | -17% | 3.5k | 69.44 |
|
| Viatris (VTRS) | 0.1 | $244k | NEW | 18k | 13.51 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $239k | -17% | 2.4k | 100.09 |
|
| Centene Corporation (CNC) | 0.1 | $237k | NEW | 7.2k | 32.74 |
|
| Millrose Pptys Com Cl A (MRP) | 0.1 | $224k | -19% | 8.0k | 28.00 |
|
| West Pharmaceutical Services (WST) | 0.1 | $222k | NEW | 886.00 | 250.64 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $221k | -15% | 643.00 | 343.99 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $218k | -19% | 8.4k | 25.99 |
|
| Moderna (MRNA) | 0.1 | $215k | NEW | 4.2k | 50.80 |
|
| Hologic | 0.1 | $207k | NEW | 2.7k | 75.59 |
|
| Hasbro (HAS) | 0.1 | $205k | -16% | 2.2k | 93.60 |
|
| Americold Rlty Tr (COLD) | 0.1 | $169k | -19% | 15k | 11.46 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $67k | NEW | 14k | 4.61 |
|
| Optimum Communications Cl A (OPTU) | 0.0 | $56k | +64% | 43k | 1.30 |
|
| Owens & Minor (ACH) | 0.0 | $55k | +44% | 24k | 2.28 |
|
| Community Health Systems (CYH) | 0.0 | $55k | +36% | 19k | 2.94 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $50k | +3% | 11k | 4.42 |
|
| Newell Rubbermaid (NWL) | 0.0 | $48k | +5% | 14k | 3.43 |
|
Past Filings by DoubleLine ETF Adviser
SEC 13F filings are viewable for DoubleLine ETF Adviser going back to 2023
- 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