DoubleLine ETF Adviser

DoubleLine ETF Adviser as of June 30, 2026

Portfolio Holdings for DoubleLine ETF Adviser

DoubleLine ETF Adviser holds 170 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 4.3 $11M 8.8k 1199.43
Meta Platforms Cl A (META) 3.1 $7.6M 14k 563.29
Johnson & Johnson (JNJ) 2.8 $6.8M 27k 253.97
Welltower Inc Com reit (WELL) 2.7 $6.4M 28k 226.97
Wal-Mart Stores (WMT) 2.6 $6.4M 56k 113.26
Alphabet Cap Stk Cl A (GOOGL) 2.3 $5.6M 16k 357.37
Costco Wholesale Corporation (COST) 2.2 $5.3M 5.7k 935.47
Prologis (PLD) 2.2 $5.3M 39k 135.47
Abbvie (ABBV) 2.0 $4.9M 20k 251.64
Alphabet Cap Stk Cl C (GOOG) 1.8 $4.4M 13k 353.33
Procter & Gamble Company (PG) 1.8 $4.4M 30k 146.64
UnitedHealth (UNH) 1.7 $4.2M 10k 415.63
Coca-Cola Company (KO) 1.7 $4.1M 50k 81.27
Philip Morris International (PM) 1.5 $3.7M 20k 180.91
Merck & Co (MRK) 1.5 $3.5M 28k 128.50
Take-Two Interactive Software (TTWO) 1.4 $3.3M 13k 249.98
Live Nation Entertainment (LYV) 1.3 $3.2M 17k 183.11
Simon Property (SPG) 1.3 $3.1M 14k 223.65
Altria (MO) 1.2 $3.0M 42k 71.95
Mondelez Intl Cl A (MDLZ) 1.2 $2.9M 50k 57.84
Equinix (EQIX) 1.2 $2.8M 2.7k 1042.39
Colgate-Palmolive Company (CL) 1.2 $2.8M 31k 91.68
Monster Beverage Corp (MNST) 1.1 $2.8M 29k 96.12
Walt Disney Company (DIS) 1.1 $2.6M 27k 96.25
Digital Realty Trust (DLR) 1.1 $2.6M 14k 179.58
Electronic Arts (EA) 1.1 $2.5M 12k 205.04
Warner Bros Discovery Com Ser A (WBD) 1.0 $2.5M 95k 26.66
Omni (OMC) 1.0 $2.5M 34k 72.83
Realty Income (O) 1.0 $2.5M 40k 61.96
Pepsi (PEP) 1.0 $2.4M 18k 135.40
Target Corporation (TGT) 1.0 $2.4M 19k 130.61
American Tower Reit (AMT) 1.0 $2.4M 15k 163.57
Echostar Corp Cl A 0.9 $2.2M 22k 101.50
Public Storage (PSA) 0.9 $2.2M 7.0k 318.31
Amgen (AMGN) 0.9 $2.2M 6.1k 362.12
Comcast Corp Cl A (CMCSA) 0.9 $2.2M 90k 24.55
Verizon Communications (VZ) 0.9 $2.2M 51k 42.34
Thermo Fisher Scientific (TMO) 0.9 $2.1M 4.3k 501.36
Tko Group Holdings Cl A (TKO) 0.9 $2.1M 11k 201.31
Netflix (NFLX) 0.8 $2.0M 28k 71.40
Metropcs Communications (TMUS) 0.8 $2.0M 12k 167.73
Ventas (VTR) 0.8 $1.9M 21k 88.80
At&t (T) 0.8 $1.9M 90k 20.70
Keurig Dr Pepper (KDP) 0.8 $1.8M 56k 32.73
Abbott Laboratories (ABT) 0.7 $1.8M 20k 90.74
Cbre Group Cl A (CBRE) 0.7 $1.8M 13k 134.69
Gilead Sciences (GILD) 0.7 $1.8M 14k 126.34
Charter Communications Cl A (CHTR) 0.7 $1.7M 12k 142.21
SYSCO Corporation (SYY) 0.7 $1.7M 20k 83.58
Iron Mountain (IRM) 0.7 $1.6M 13k 126.31
Intuitive Surgical Com New (ISRG) 0.7 $1.6M 4.0k 397.68
Pfizer (PFE) 0.6 $1.6M 65k 24.08
News Corp Cl A (NWSA) 0.6 $1.5M 61k 24.83
Archer Daniels Midland Company (ADM) 0.6 $1.5M 20k 76.40
Kenvue (KVUE) 0.6 $1.5M 79k 19.11
CVS Caremark Corporation (CVS) 0.6 $1.5M 15k 103.45
Kimberly-Clark Corporation (KMB) 0.6 $1.5M 14k 109.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $1.5M 2.9k 496.73
Crown Castle Intl (CCI) 0.6 $1.5M 19k 75.73
Fox Corp Cl A Com (FOXA) 0.6 $1.4M 27k 52.16
Danaher Corporation (DHR) 0.6 $1.4M 7.3k 190.48
Extra Space Storage (EXR) 0.6 $1.4M 9.4k 145.30
Bristol Myers Squibb (BMY) 0.6 $1.3M 23k 57.62
Kroger (KR) 0.6 $1.3M 24k 55.53
Vici Pptys (VICI) 0.5 $1.3M 48k 26.55
The Trade Desk Com Cl A (TTD) 0.5 $1.3M 70k 18.08
Stryker Corporation (SYK) 0.5 $1.3M 4.0k 314.84
AvalonBay Communities (AVB) 0.5 $1.2M 6.3k 188.69
Medtronic SHS (MDT) 0.5 $1.1M 14k 78.23
Hershey Company (HSY) 0.4 $1.1M 6.2k 175.45
Dollar General (DG) 0.4 $1.1M 9.4k 115.11
McKesson Corporation (MCK) 0.4 $1.1M 1.4k 755.60
Equity Residential Sh Ben Int (EQR) 0.4 $1.0M 15k 67.93
Anthem (ELV) 0.4 $997k 2.6k 386.73
Dollar Tree (DLTR) 0.4 $965k 8.0k 120.95
Church & Dwight (CHD) 0.4 $905k 9.3k 96.88
Kraft Heinz (KHC) 0.4 $860k 36k 23.62
Cigna Corp (CI) 0.4 $858k 3.1k 275.68
Fox Corp Cl B Com (FOX) 0.4 $855k 18k 46.84
Sba Communications Corp Cl A (SBAC) 0.3 $834k 4.7k 176.46
Constellation Brands Cl A (STZ) 0.3 $832k 6.0k 139.09
Lauder Estee Cos Cl A (EL) 0.3 $830k 11k 78.95
Essex Property Trust (ESS) 0.3 $830k 2.8k 291.59
General Mills (GIS) 0.3 $801k 23k 34.80
Weyerhaeuser Com New (WY) 0.3 $760k 32k 23.94
Kimco Realty Corporation (KIM) 0.3 $756k 30k 25.35
Regeneron Pharmaceuticals (REGN) 0.3 $754k 1.2k 623.54
Invitation Homes (INVH) 0.3 $754k 25k 30.21
Boston Scientific Corporation (BSX) 0.3 $749k 18k 42.68
Hca Holdings (HCA) 0.3 $737k 1.9k 389.89
Jones Lang LaSalle Incorporated (JLL) 0.3 $721k 2.3k 309.95
Mid-America Apartment (MAA) 0.3 $717k 5.2k 138.94
Annaly Capital Management In Com New (NLY) 0.3 $712k 32k 22.36
Tyson Foods Cl A (TSN) 0.3 $695k 12k 57.25
Wp Carey (WPC) 0.3 $693k 9.7k 71.50
Cardinal Health (CAH) 0.3 $691k 2.9k 237.56
AmerisourceBergen (COR) 0.3 $671k 2.4k 282.98
Host Hotels & Resorts (HST) 0.3 $669k 28k 23.71
Peak (DOC) 0.3 $658k 31k 21.40
Casey's General Stores (CASY) 0.3 $657k 826.00 794.79
Omega Healthcare Investors (OHI) 0.3 $623k 13k 47.68
Sun Communities (SUI) 0.3 $617k 5.1k 119.91
Humana (HUM) 0.3 $613k 1.5k 397.22
Lamar Advertising Cl A (LAMR) 0.2 $601k 3.9k 155.98
Regency Centers Corporation (REG) 0.2 $580k 7.3k 79.74
Edwards Lifesciences (EW) 0.2 $576k 6.4k 90.46
Bunge Global Sa Com Shs (BG) 0.2 $571k 5.4k 106.73
Gaming & Leisure Pptys (GLPI) 0.2 $554k 12k 44.53
Equity Lifestyle Properties (ELS) 0.2 $552k 8.6k 64.45
Paramount Skydance Corp Com Cl B (PSKY) 0.2 $549k 56k 9.86
Smucker J M Com New (SJM) 0.2 $547k 4.9k 112.50
News Corp CL B (NWS) 0.2 $544k 19k 28.06
Becton, Dickinson and (BDX) 0.2 $539k 3.6k 151.33
Agnc Invt Corp Com reit (AGNC) 0.2 $535k 49k 10.90
Udr (UDR) 0.2 $533k 13k 39.92
CoStar (CSGP) 0.2 $531k 19k 28.32
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $523k 4.6k 114.49
Mccormick & Co Com Non Vtg (MKC) 0.2 $502k 9.9k 50.42
American Homes 4 Rent Cl A (AMH) 0.2 $483k 14k 33.52
EastGroup Properties (EGP) 0.2 $474k 2.3k 202.53
Clorox Company (CLX) 0.2 $456k 4.8k 95.44
IDEXX Laboratories (IDXX) 0.2 $455k 865.00 526.44
Iqvia Holdings (IQV) 0.2 $438k 2.3k 193.22
Boston Properties (BXP) 0.2 $430k 6.5k 66.31
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $429k 3.5k 123.44
Brixmor Prty (BRX) 0.2 $428k 14k 31.53
Biogen Idec (BIIB) 0.2 $421k 1.9k 216.06
Agilent Technologies Inc C ommon (A) 0.2 $412k 3.1k 132.83
Waters Corporation (WAT) 0.2 $401k 1.1k 375.04
Centene Corporation (CNC) 0.2 $401k 6.2k 64.19
Cubesmart (CUBE) 0.2 $400k 10k 39.77
Agree Realty Corporation (ADC) 0.2 $400k 5.3k 75.74
Zoetis Cl A (ZTS) 0.2 $393k 5.5k 71.86
National Retail Properties (NNN) 0.2 $390k 8.4k 46.53
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $388k 6.1k 64.01
Alexandria Real Estate Equities (ARE) 0.2 $365k 6.9k 52.85
Hormel Foods Corporation (HRL) 0.2 $363k 15k 24.82
First Industrial Realty Trust (FR) 0.1 $358k 5.8k 61.31
Rexford Industrial Realty Inc reit (REXR) 0.1 $340k 10k 33.50
Quest Diagnostics Incorporated (DGX) 0.1 $328k 1.5k 211.95
Labcorp Holdings Com Shs (LH) 0.1 $327k 1.2k 280.00
Molson Coors Beverage CL B (TAP) 0.1 $323k 8.3k 38.96
ConAgra Foods (CAG) 0.1 $322k 24k 13.46
Stag Industrial (STAG) 0.1 $321k 8.4k 38.06
Healthcare Rlty Tr Cl A Com (HR) 0.1 $313k 16k 20.17
ResMed (RMD) 0.1 $306k 1.6k 194.88
Veeva Sys Cl A Com (VEEV) 0.1 $294k 1.7k 177.47
Mettler-Toledo International (MTD) 0.1 $289k 226.00 1277.51
West Pharmaceutical Services (WST) 0.1 $285k 793.00 359.00
Dex (DXCM) 0.1 $282k 4.2k 67.35
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $277k 7.1k 39.30
Viatris (VTRS) 0.1 $266k 17k 15.88
Moderna (MRNA) 0.1 $263k 3.8k 70.03
Zimmer Holdings (ZBH) 0.1 $257k 3.0k 86.09
Starwood Property Trust (STWD) 0.1 $252k 15k 16.38
Zillow Group Cl C Cap Stk (Z) 0.1 $247k 7.8k 31.52
Campbell Soup Company (CPB) 0.1 $246k 11k 22.27
Rithm Capital Corp Com New (RITM) 0.1 $231k 25k 9.39
Steris Shs Usd (STE) 0.1 $226k 1.1k 210.57
Cousins Pptys Com New (CUZ) 0.1 $223k 7.4k 29.98
Sabra Health Care REIT (SBRA) 0.1 $218k 11k 19.51
Incyte Corporation (INCY) 0.1 $207k 1.8k 113.36
Millrose Pptys Com Cl A (MRP) 0.1 $206k 6.9k 30.05
Americold Rlty Tr (COLD) 0.1 $196k 13k 15.72
Optimum Communications Cl A (OPTU) 0.1 $159k 110k 1.45
Community Health Systems (CYH) 0.0 $82k 25k 3.34
Goodyear Tire & Rubber Company (GT) 0.0 $74k 11k 6.60
JetBlue Airways Corporation (JBLU) 0.0 $72k 13k 5.73
Bitgo Holdings Com Shs Cl A (BTGO) 0.0 $57k 11k 5.18
Hertz Global Hldgs Com New (HTZ) 0.0 $29k 13k 2.27