DoubleLine ETF Adviser as of Sept. 30, 2025
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 | 20k | 734.38 | |
| Linde SHS (LIN) | 4.0 | $13M | 28k | 475.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $11M | 43k | 243.10 | |
| Wal-Mart Stores (WMT) | 2.6 | $8.5M | 83k | 103.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $8.5M | 35k | 243.55 | |
| Costco Wholesale Corporation (COST) | 2.4 | $7.8M | 8.5k | 925.63 | |
| Procter & Gamble Company (PG) | 2.1 | $6.9M | 45k | 153.65 | |
| Welltower Inc Com reit (WELL) | 2.0 | $6.8M | 38k | 178.14 | |
| Prologis (PLD) | 2.0 | $6.5M | 57k | 114.52 | |
| Netflix (NFLX) | 1.9 | $6.3M | 5.2k | 1198.92 | |
| Newmont Mining Corporation (NEM) | 1.7 | $5.7M | 68k | 84.31 | |
| American Tower Reit (AMT) | 1.7 | $5.5M | 29k | 192.32 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.5 | $5.0M | 257k | 19.53 | |
| Coca-Cola Company (KO) | 1.5 | $4.9M | 74k | 66.32 | |
| Philip Morris International (PM) | 1.5 | $4.8M | 30k | 162.20 | |
| Sherwin-Williams Company (SHW) | 1.4 | $4.8M | 14k | 346.26 | |
| Electronic Arts (EA) | 1.4 | $4.7M | 23k | 201.70 | |
| Vulcan Materials Company (VMC) | 1.3 | $4.2M | 14k | 307.62 | |
| Altria (MO) | 1.3 | $4.2M | 63k | 66.06 | |
| Ecolab (ECL) | 1.2 | $4.1M | 15k | 273.86 | |
| Pepsi (PEP) | 1.2 | $4.1M | 29k | 140.44 | |
| Martin Marietta Materials (MLM) | 1.2 | $4.1M | 6.5k | 630.28 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $3.8M | 15k | 258.36 | |
| Dupont De Nemours (DD) | 1.1 | $3.7M | 48k | 77.90 | |
| Air Products & Chemicals (APD) | 1.1 | $3.6M | 13k | 272.72 | |
| Simon Property (SPG) | 1.1 | $3.6M | 19k | 187.67 | |
| Nucor Corporation (NUE) | 1.1 | $3.6M | 26k | 135.43 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $3.5M | 57k | 62.47 | |
| Metropcs Communications (TMUS) | 1.1 | $3.5M | 15k | 239.38 | |
| Verizon Communications (VZ) | 1.0 | $3.5M | 79k | 43.95 | |
| At&t (T) | 1.0 | $3.4M | 122k | 28.24 | |
| Freeport-mcmoran CL B (FCX) | 1.0 | $3.4M | 88k | 39.22 | |
| Realty Income (O) | 1.0 | $3.4M | 56k | 60.79 | |
| Digital Realty Trust (DLR) | 1.0 | $3.4M | 20k | 172.88 | |
| Corteva (CTVA) | 1.0 | $3.4M | 50k | 67.63 | |
| Walt Disney Company (DIS) | 1.0 | $3.3M | 29k | 114.50 | |
| Colgate-Palmolive Company (CL) | 1.0 | $3.3M | 41k | 79.94 | |
| Equinix (EQIX) | 1.0 | $3.3M | 4.2k | 783.24 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $3.1M | 98k | 31.42 | |
| Live Nation Entertainment (LYV) | 0.9 | $3.0M | 18k | 163.40 | |
| Cbre Group Cl A (CBRE) | 0.9 | $2.9M | 19k | 157.56 | |
| Public Storage (PSA) | 0.9 | $2.8M | 9.9k | 288.85 | |
| International Paper Company (IP) | 0.8 | $2.8M | 61k | 46.40 | |
| PPG Industries (PPG) | 0.8 | $2.7M | 26k | 105.11 | |
| Crown Castle Intl (CCI) | 0.8 | $2.6M | 27k | 96.49 | |
| Monster Beverage Corp (MNST) | 0.8 | $2.5M | 38k | 67.31 | |
| Smurfit Westrock SHS (SW) | 0.7 | $2.4M | 56k | 42.57 | |
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $2.4M | 8.7k | 275.11 | |
| Packaging Corporation of America (PKG) | 0.7 | $2.2M | 10k | 217.93 | |
| CoStar (CSGP) | 0.7 | $2.2M | 26k | 84.37 | |
| Steel Dynamics (STLD) | 0.7 | $2.2M | 16k | 139.43 | |
| Kroger (KR) | 0.7 | $2.2M | 33k | 67.41 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.2M | 18k | 124.34 | |
| Target Corporation (TGT) | 0.7 | $2.2M | 24k | 89.70 | |
| Vici Pptys (VICI) | 0.6 | $2.2M | 66k | 32.61 | |
| SYSCO Corporation (SYY) | 0.6 | $2.1M | 26k | 82.34 | |
| Amcor Ord | 0.6 | $2.1M | 260k | 8.18 | |
| Ventas (VTR) | 0.6 | $2.0M | 28k | 69.99 | |
| Dow (DOW) | 0.6 | $1.9M | 82k | 22.93 | |
| Iron Mountain (IRM) | 0.6 | $1.9M | 18k | 101.94 | |
| Extra Space Storage (EXR) | 0.6 | $1.9M | 13k | 140.94 | |
| Keurig Dr Pepper (KDP) | 0.6 | $1.9M | 73k | 25.51 | |
| Omni (OMC) | 0.6 | $1.8M | 22k | 81.53 | |
| International Flavors & Fragrances (IFF) | 0.5 | $1.8M | 30k | 61.54 | |
| AvalonBay Communities (AVB) | 0.5 | $1.7M | 8.9k | 193.17 | |
| CF Industries Holdings (CF) | 0.5 | $1.6M | 18k | 89.70 | |
| Ball Corporation (BALL) | 0.5 | $1.6M | 32k | 50.42 | |
| Fox Corp Cl A Com (FOXA) | 0.5 | $1.6M | 25k | 63.06 | |
| Kenvue (KVUE) | 0.5 | $1.6M | 96k | 16.23 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $1.5M | 26k | 59.74 | |
| Tko Group Holdings Cl A (TKO) | 0.5 | $1.5M | 7.6k | 201.96 | |
| Hershey Company (HSY) | 0.5 | $1.5M | 8.0k | 187.05 | |
| General Mills (GIS) | 0.4 | $1.5M | 29k | 50.42 | |
| Avery Dennison Corporation (AVY) | 0.4 | $1.5M | 9.1k | 162.17 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $1.4M | 29k | 49.04 | |
| Equity Residential Sh Ben Int (EQR) | 0.4 | $1.4M | 21k | 64.73 | |
| News Corp Cl A (NWSA) | 0.4 | $1.3M | 44k | 30.71 | |
| Sba Communications Corp Cl A (SBAC) | 0.4 | $1.3M | 6.7k | 193.35 | |
| Mosaic (MOS) | 0.4 | $1.3M | 37k | 34.68 | |
| Dollar General (DG) | 0.4 | $1.2M | 12k | 103.35 | |
| Kraft Heinz (KHC) | 0.4 | $1.2M | 46k | 26.04 | |
| Interpublic Group of Companies (IPG) | 0.4 | $1.2M | 43k | 27.91 | |
| Kellogg Company (K) | 0.4 | $1.2M | 15k | 82.02 | |
| Church & Dwight (CHD) | 0.3 | $1.1M | 13k | 87.63 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $1.1M | 45k | 24.79 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $1.1M | 13k | 88.12 | |
| Constellation Brands Cl A (STZ) | 0.3 | $1.1M | 8.3k | 134.67 | |
| Albemarle Corporation (ALB) | 0.3 | $1.1M | 13k | 81.08 | |
| Essex Property Trust (ESS) | 0.3 | $1.1M | 4.0k | 267.66 | |
| Invitation Homes (INVH) | 0.3 | $1.0M | 36k | 29.33 | |
| Mid-America Apartment (MAA) | 0.3 | $1.0M | 7.3k | 139.73 | |
| Dollar Tree (DLTR) | 0.3 | $1.0M | 11k | 94.37 | |
| Match Group (MTCH) | 0.3 | $971k | 28k | 35.32 | |
| Sun Communities (SUI) | 0.3 | $965k | 7.5k | 129.00 | |
| Wp Carey (WPC) | 0.3 | $923k | 14k | 67.57 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $922k | 3.1k | 298.28 | |
| Kimco Realty Corporation (KIM) | 0.3 | $920k | 42k | 21.85 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $889k | 13k | 66.91 | |
| Eastman Chemical Company (EMN) | 0.3 | $859k | 14k | 63.05 | |
| Fox Corp Cl B Com (FOX) | 0.3 | $854k | 15k | 57.29 | |
| Tyson Foods Cl A (TSN) | 0.3 | $848k | 16k | 54.30 | |
| Peak (DOC) | 0.2 | $828k | 43k | 19.15 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $800k | 17k | 46.61 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $800k | 9.6k | 83.34 | |
| Clorox Company (CLX) | 0.2 | $794k | 6.4k | 123.30 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $770k | 10k | 77.05 | |
| Omega Healthcare Investors (OHI) | 0.2 | $762k | 18k | 42.22 | |
| Annaly Capital Management In Com New (NLY) | 0.2 | $761k | 38k | 20.21 | |
| Regency Centers Corporation (REG) | 0.2 | $742k | 10k | 72.90 | |
| Host Hotels & Resorts (HST) | 0.2 | $738k | 43k | 17.02 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $724k | 12k | 60.70 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $712k | 6.7k | 106.78 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.2 | $708k | 37k | 18.92 | |
| Udr (UDR) | 0.2 | $701k | 19k | 37.26 | |
| Boston Properties (BXP) | 0.2 | $673k | 9.1k | 74.34 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $672k | 5.5k | 122.42 | |
| American Homes 4 Rent Cl A (AMH) | 0.2 | $660k | 20k | 33.25 | |
| Smucker J M Com New (SJM) | 0.2 | $641k | 5.9k | 108.60 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $622k | 64k | 9.79 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $602k | 15k | 41.11 | |
| Cubesmart (CUBE) | 0.2 | $578k | 14k | 40.66 | |
| Bunge Global Sa Com Shs (BG) | 0.2 | $570k | 7.0k | 81.25 | |
| EastGroup Properties (EGP) | 0.2 | $552k | 3.3k | 169.26 | |
| Brixmor Prty (BRX) | 0.2 | $528k | 19k | 27.68 | |
| National Retail Properties (NNN) | 0.2 | $499k | 12k | 42.57 | |
| ConAgra Foods (CAG) | 0.1 | $493k | 27k | 18.31 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $490k | 4.8k | 101.31 | |
| Agree Realty Corporation (ADC) | 0.1 | $486k | 6.8k | 71.04 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $439k | 9.7k | 45.25 | |
| News Corp CL B (NWS) | 0.1 | $435k | 13k | 34.55 | |
| Lamb Weston Hldgs (LW) | 0.1 | $431k | 7.4k | 58.08 | |
| First Industrial Realty Trust (FR) | 0.1 | $425k | 8.2k | 51.47 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $421k | 10k | 40.53 | |
| Starwood Property Trust (STWD) | 0.1 | $419k | 22k | 19.37 | |
| Hormel Foods Corporation (HRL) | 0.1 | $410k | 17k | 24.74 | |
| Stag Industrial (STAG) | 0.1 | $410k | 12k | 35.29 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $395k | 22k | 18.03 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $376k | 33k | 11.39 | |
| Campbell Soup Company (CPB) | 0.1 | $360k | 11k | 31.58 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $336k | 6.9k | 49.01 | |
| Cousins Pptys Com New (CUZ) | 0.1 | $303k | 11k | 28.94 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $280k | 6.6k | 42.25 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $276k | 15k | 18.64 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $258k | 9.5k | 27.08 | |
| Millrose Pptys Com Cl A (MRP) | 0.1 | $253k | 7.5k | 33.61 | |
| Zillow Group Cl A (ZG) | 0.1 | $239k | 3.2k | 74.44 | |
| Rayonier (RYN) | 0.1 | $233k | 8.8k | 26.54 | |
| Americold Rlty Tr (COLD) | 0.1 | $200k | 16k | 12.24 | |
| Community Health Systems (CYH) | 0.0 | $44k | 14k | 3.21 | |
| Altice Usa Cl A (OPTU) | 0.0 | $38k | 16k | 2.41 |
