DoubleLine ETF Adviser as of June 30, 2025
Portfolio Holdings for DoubleLine ETF Adviser
DoubleLine ETF Adviser holds 155 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.8 | $18M | 83k | 219.39 | |
| Meta Platforms Cl A (META) | 4.9 | $15M | 21k | 738.09 | |
| Linde SHS (LIN) | 4.0 | $13M | 27k | 469.18 | |
| Tesla Motors (TSLA) | 4.0 | $13M | 40k | 317.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $7.9M | 45k | 176.23 | |
| Netflix (NFLX) | 2.3 | $7.2M | 5.3k | 1339.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $6.4M | 36k | 177.39 | |
| American Tower Reit (AMT) | 1.9 | $6.0M | 27k | 221.02 | |
| Prologis (PLD) | 1.8 | $5.6M | 53k | 105.12 | |
| Welltower Inc Com reit (WELL) | 1.8 | $5.5M | 36k | 153.73 | |
| Home Depot (HD) | 1.7 | $5.2M | 14k | 366.64 | |
| Sherwin-Williams Company (SHW) | 1.5 | $4.5M | 13k | 343.36 | |
| Ecolab (ECL) | 1.3 | $3.9M | 15k | 269.44 | |
| Electronic Arts (EA) | 1.2 | $3.8M | 24k | 159.70 | |
| Newmont Mining Corporation (NEM) | 1.2 | $3.8M | 65k | 58.26 | |
| Walt Disney Company (DIS) | 1.2 | $3.7M | 30k | 124.01 | |
| Freeport-mcmoran CL B (FCX) | 1.2 | $3.7M | 84k | 43.35 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $3.6M | 15k | 242.85 | |
| At&t (T) | 1.2 | $3.6M | 125k | 28.94 | |
| Metropcs Communications (TMUS) | 1.2 | $3.6M | 15k | 238.26 | |
| Air Products & Chemicals (APD) | 1.2 | $3.6M | 13k | 282.06 | |
| Charter Communications Inc N Cl A (CHTR) | 1.2 | $3.6M | 8.8k | 408.81 | |
| Booking Holdings (BKNG) | 1.2 | $3.6M | 623.00 | 5789.24 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $3.6M | 101k | 35.69 | |
| Corteva (CTVA) | 1.2 | $3.6M | 48k | 74.53 | |
| Verizon Communications (VZ) | 1.1 | $3.5M | 81k | 43.27 | |
| Vulcan Materials Company (VMC) | 1.1 | $3.5M | 13k | 260.82 | |
| Martin Marietta Materials (MLM) | 1.1 | $3.4M | 6.3k | 548.96 | |
| McDonald's Corporation (MCD) | 1.1 | $3.4M | 12k | 292.17 | |
| Nucor Corporation (NUE) | 1.1 | $3.3M | 26k | 129.54 | |
| Digital Realty Trust (DLR) | 1.0 | $3.3M | 19k | 174.33 | |
| Dupont De Nemours (DD) | 1.0 | $3.2M | 46k | 68.59 | |
| Equinix (EQIX) | 1.0 | $3.1M | 3.9k | 795.47 | |
| Realty Income (O) | 1.0 | $3.1M | 53k | 57.61 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.0 | $3.0M | 264k | 11.46 | |
| Simon Property (SPG) | 0.9 | $2.9M | 18k | 160.76 | |
| PPG Industries (PPG) | 0.9 | $2.9M | 25k | 113.75 | |
| TJX Companies (TJX) | 0.9 | $2.8M | 23k | 123.49 | |
| Live Nation Entertainment (LYV) | 0.9 | $2.8M | 19k | 151.28 | |
| International Paper Company (IP) | 0.9 | $2.7M | 58k | 46.83 | |
| Public Storage (PSA) | 0.9 | $2.7M | 9.3k | 293.42 | |
| Crown Castle Intl (CCI) | 0.8 | $2.6M | 26k | 102.73 | |
| Lowe's Companies (LOW) | 0.8 | $2.5M | 11k | 221.87 | |
| Cbre Group Cl A (CBRE) | 0.8 | $2.5M | 18k | 140.12 | |
| Smurfit Westrock SHS (SW) | 0.8 | $2.3M | 54k | 43.15 | |
| Amcor Ord | 0.7 | $2.3M | 250k | 9.19 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.1M | 23k | 91.63 | |
| International Flavors & Fragrances (IFF) | 0.7 | $2.1M | 28k | 73.55 | |
| Dow (DOW) | 0.7 | $2.1M | 78k | 26.48 | |
| Vici Pptys (VICI) | 0.7 | $2.0M | 62k | 32.60 | |
| CoStar (CSGP) | 0.6 | $2.0M | 25k | 80.40 | |
| Steel Dynamics (STLD) | 0.6 | $2.0M | 15k | 128.01 | |
| Packaging Corporation of America (PKG) | 0.6 | $1.9M | 9.9k | 188.45 | |
| Extra Space Storage (EXR) | 0.6 | $1.8M | 13k | 147.44 | |
| Iron Mountain (IRM) | 0.6 | $1.8M | 17k | 102.57 | |
| Doordash Cl A (DASH) | 0.6 | $1.7M | 7.1k | 246.51 | |
| Ball Corporation (BALL) | 0.6 | $1.7M | 31k | 56.09 | |
| Nike CL B (NKE) | 0.6 | $1.7M | 24k | 71.04 | |
| AvalonBay Communities (AVB) | 0.5 | $1.7M | 8.4k | 203.50 | |
| Ventas (VTR) | 0.5 | $1.7M | 27k | 63.15 | |
| Omni (OMC) | 0.5 | $1.7M | 23k | 71.94 | |
| CF Industries Holdings (CF) | 0.5 | $1.6M | 18k | 92.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $1.6M | 28k | 57.86 | |
| O'reilly Automotive (ORLY) | 0.5 | $1.6M | 18k | 90.13 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $1.6M | 5.0k | 313.14 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $1.6M | 28k | 56.15 | |
| Avery Dennison Corporation (AVY) | 0.5 | $1.5M | 8.7k | 175.47 | |
| Sba Communications Corp Cl A (SBAC) | 0.5 | $1.5M | 6.3k | 234.84 | |
| Fox Corp Cl A Com (FOXA) | 0.5 | $1.4M | 26k | 56.04 | |
| Tko Group Holdings Cl A (TKO) | 0.5 | $1.4M | 7.8k | 181.95 | |
| Equity Residential Sh Ben Int (EQR) | 0.4 | $1.4M | 20k | 67.49 | |
| News Corp Cl A (NWSA) | 0.4 | $1.3M | 45k | 29.72 | |
| AutoZone (AZO) | 0.4 | $1.3M | 357.00 | 3712.23 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $1.3M | 4.9k | 266.34 | |
| Mosaic (MOS) | 0.4 | $1.3M | 36k | 36.48 | |
| Marriott Intl Cl A (MAR) | 0.4 | $1.3M | 4.7k | 273.21 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $1.2M | 9.0k | 132.34 | |
| Invitation Homes (INVH) | 0.4 | $1.1M | 34k | 32.80 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $1.1M | 43k | 25.69 | |
| Interpublic Group of Companies (IPG) | 0.3 | $1.1M | 44k | 24.48 | |
| Essex Property Trust (ESS) | 0.3 | $1.1M | 3.8k | 283.40 | |
| Mid-America Apartment (MAA) | 0.3 | $1.0M | 6.9k | 148.01 | |
| General Motors Company (GM) | 0.3 | $984k | 20k | 49.21 | |
| Eastman Chemical Company (EMN) | 0.3 | $970k | 13k | 74.66 | |
| Paramount Global Class B Com (PARA) | 0.3 | $938k | 73k | 12.90 | |
| Sun Communities (SUI) | 0.3 | $891k | 7.0k | 126.49 | |
| Ford Motor Company (F) | 0.3 | $888k | 82k | 10.85 | |
| Match Group (MTCH) | 0.3 | $879k | 29k | 30.89 | |
| Ross Stores (ROST) | 0.3 | $877k | 6.9k | 127.58 | |
| Yum! Brands (YUM) | 0.3 | $863k | 5.8k | 148.18 | |
| Kimco Realty Corporation (KIM) | 0.3 | $835k | 40k | 21.02 | |
| Wp Carey (WPC) | 0.3 | $803k | 13k | 62.38 | |
| Albemarle Corporation (ALB) | 0.3 | $801k | 13k | 62.67 | |
| Fox Corp Cl B Com (FOX) | 0.3 | $791k | 15k | 51.63 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $760k | 3.0k | 255.78 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $755k | 16k | 46.68 | |
| D.R. Horton (DHI) | 0.2 | $752k | 5.8k | 128.92 | |
| eBay (EBAY) | 0.2 | $727k | 9.8k | 74.46 | |
| Udr (UDR) | 0.2 | $724k | 18k | 40.83 | |
| Peak (DOC) | 0.2 | $715k | 41k | 17.51 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $707k | 6.3k | 112.69 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $692k | 11k | 61.67 | |
| Regency Centers Corporation (REG) | 0.2 | $685k | 9.6k | 71.23 | |
| American Homes 4 Rent Cl A (AMH) | 0.2 | $675k | 19k | 36.07 | |
| Annaly Capital Management In Com New (NLY) | 0.2 | $670k | 36k | 18.82 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $664k | 9.5k | 70.05 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $652k | 9.0k | 72.63 | |
| Garmin SHS (GRMN) | 0.2 | $646k | 3.1k | 208.72 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $628k | 5.2k | 121.36 | |
| Omega Healthcare Investors (OHI) | 0.2 | $626k | 17k | 36.65 | |
| Host Hotels & Resorts (HST) | 0.2 | $626k | 41k | 15.36 | |
| Tractor Supply Company (TSCO) | 0.2 | $599k | 11k | 52.77 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $595k | 21k | 28.12 | |
| Boston Properties (BXP) | 0.2 | $579k | 8.6k | 67.47 | |
| Cubesmart (CUBE) | 0.2 | $569k | 13k | 42.50 | |
| Lululemon Athletica (LULU) | 0.2 | $554k | 2.3k | 237.58 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $553k | 60k | 9.19 | |
| Lennar Corp Cl A (LEN) | 0.2 | $552k | 5.0k | 110.61 | |
| Darden Restaurants (DRI) | 0.2 | $545k | 2.5k | 217.97 | |
| EastGroup Properties (EGP) | 0.2 | $511k | 3.1k | 167.12 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $492k | 14k | 35.57 | |
| NVR (NVR) | 0.2 | $480k | 65.00 | 7385.66 | |
| National Retail Properties (NNN) | 0.2 | $478k | 11k | 43.18 | |
| Agree Realty Corporation (ADC) | 0.2 | $473k | 6.5k | 73.06 | |
| Brixmor Prty (BRX) | 0.2 | $469k | 18k | 26.04 | |
| Pulte (PHM) | 0.1 | $462k | 4.4k | 105.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $455k | 972.00 | 467.82 | |
| Expedia Group Com New (EXPE) | 0.1 | $448k | 2.7k | 168.68 | |
| News Corp CL B (NWS) | 0.1 | $443k | 13k | 34.31 | |
| Williams-Sonoma (WSM) | 0.1 | $438k | 2.7k | 163.37 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $433k | 4.6k | 94.99 | |
| Stag Industrial (STAG) | 0.1 | $397k | 11k | 36.28 | |
| Starwood Property Trust (STWD) | 0.1 | $381k | 19k | 20.07 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $375k | 9.8k | 38.24 | |
| First Industrial Realty Trust (FR) | 0.1 | $373k | 7.8k | 48.13 | |
| Genuine Parts Company (GPC) | 0.1 | $373k | 3.1k | 121.31 | |
| Tapestry (TPR) | 0.1 | $370k | 4.2k | 87.81 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $353k | 31k | 11.29 | |
| Las Vegas Sands (LVS) | 0.1 | $332k | 7.6k | 43.51 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $327k | 21k | 15.86 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $316k | 3.1k | 103.07 | |
| Domino's Pizza (DPZ) | 0.1 | $307k | 682.00 | 450.60 | |
| Aptiv Com Shs (APTV) | 0.1 | $298k | 4.4k | 68.22 | |
| Cousins Pptys Com New (CUZ) | 0.1 | $298k | 9.9k | 30.03 | |
| Best Buy (BBY) | 0.1 | $292k | 4.4k | 67.13 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $259k | 14k | 18.44 | |
| Americold Rlty Tr (COLD) | 0.1 | $257k | 16k | 16.63 | |
| CarMax (KMX) | 0.1 | $242k | 3.6k | 67.21 | |
| LKQ Corporation (LKQ) | 0.1 | $224k | 6.0k | 37.01 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $223k | 812.00 | 274.28 | |
| Pool Corporation (POOL) | 0.1 | $221k | 757.00 | 291.48 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $214k | 6.2k | 34.31 | |
| Zillow Group Cl A (ZG) | 0.1 | $210k | 3.1k | 68.49 | |
| Millrose Pptys Com Cl A (MRP) | 0.1 | $202k | 7.1k | 28.51 | |
| Altice Usa Cl A (OPTU) | 0.0 | $31k | 15k | 2.14 |
