DoubleLine ETF Adviser

DoubleLine ETF Adviser as of Dec. 31, 2025

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