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