DoubleLine ETF Adviser LP
- SEC CIK
- 0001959989
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 170
- −6 vs. Q1 2026
- Total value
- $242.17M
- −$20.61M (−7.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| LLYELI LILLY & CO COM | Stock | 8,779 | $10.53M | 4.35% | −1,023−10.4% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 13,458 | $7.58M | 3.13% | −7,361−35.4% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 26,686 | $6.78M | 2.80% | −2,988−10.1% | Reduced | View |
| WELLWELLTOWER INC COM | REIT | 28,313 | $6.43M | 2.65% | −4,054−12.5% | Reduced | View |
| WMTWALMART INC COM | Stock | 56,228 | $6.37M | 2.63% | +56,228 | New | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 15,700 | $5.61M | 2.32% | −8,055−33.9% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 5,714 | $5.35M | 2.21% | +5,714 | New | View |
| PLDPROLOGIS INC. COM | REIT | 38,788 | $5.25M | 2.17% | −6,744−14.8% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 19,587 | $4.93M | 2.04% | −2,217−10.2% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 12,462 | $4.4M | 1.82% | −6,368−33.8% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 29,979 | $4.4M | 1.82% | +29,979 | New | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 10,041 | $4.17M | 1.72% | −1,321−11.6% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 50,201 | $4.08M | 1.68% | +50,201 | New | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 20,258 | $3.66M | 1.51% | +20,258 | New | View |
| MRKMERCK & CO INC COM | Stock | 27,527 | $3.54M | 1.46% | −3,383−10.9% | Reduced | View |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 13,084 | $3.27M | 1.35% | +543+4.3% | Added | View |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 17,391 | $3.18M | 1.31% | +2,934+20.3% | Added | View |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 13,659 | $3.05M | 1.26% | −1,780−11.5% | Reduced | View |
| MOALTRIA GROUP INC COM | Stock | 41,476 | $2.98M | 1.23% | +41,476 | New | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 49,589 | $2.87M | 1.18% | +49,589 | New | View |
| EQIXEQUINIX INC | COM | 2,733 | $2.85M | 1.18% | −626−18.6% | Reduced | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 30,799 | $2.82M | 1.17% | +30,799 | New | View |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 28,912 | $2.78M | 1.15% | +28,912 | New | View |
| DISDISNEY WALT CO COM | Stock | 27,326 | $2.63M | 1.09% | −1,502−5.2% | Reduced | View |
| DLRDIGITAL RLTY TR INC | COM | 14,229 | $2.56M | 1.06% | −2,530−15.1% | Reduced | View |
| ELECTRONIC ARTS INC285512109 | COM | 12,422 | $2.55M | 1.05% | −3,071−19.8% | Reduced | – |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 95,302 | $2.54M | 1.05% | −11,338−10.6% | Reduced | View |
| OMCOMNICOM GROUP INC | COM | 34,329 | $2.5M | 1.03% | +5,026+17.2% | Added | View |
| OREALTY INCOME CORP COM | REIT | 40,153 | $2.49M | 1.03% | −6,838−14.6% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 17,832 | $2.41M | 1.00% | +17,832 | New | View |
| TGTTARGET CORP COM | Stock | 18,451 | $2.41M | 1.00% | +18,451 | New | View |
| AMTAMERICAN TOWER CORP COM | REIT | 14,453 | $2.36M | 0.98% | −2,141−12.9% | Reduced | View |
| ECHOECHOSTAR CORP | CL A | 21,897 | $2.22M | 0.92% | +21,897 | New | View |
| PSAPUBLIC STORAGE | COM | 6,963 | $2.22M | 0.92% | −1,232−15.0% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 6,079 | $2.2M | 0.91% | −651−9.7% | Reduced | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 89,609 | $2.2M | 0.91% | −24,740−21.6% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 51,406 | $2.18M | 0.90% | −27,079−34.5% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 4,270 | $2.14M | 0.88% | −434−9.2% | Reduced | View |
| TKOTKO GROUP HOLDINGS INC | CL A | 10,534 | $2.12M | 0.88% | +4,681+80.0% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 27,932 | $1.99M | 0.82% | −13,133−32.0% | Reduced | View |
| TMUST-MOBILE US INC COM | Stock | 11,777 | $1.98M | 0.82% | −4,019−25.4% | Reduced | View |
| VTRVENTAS INC COM | REIT | 21,054 | $1.87M | 0.77% | −3,224−13.3% | Reduced | View |
| TAT&T INC COM | Stock | 89,850 | $1.86M | 0.77% | −38,751−30.1% | Reduced | View |
| KDPKEURIG DR PEPPER INC | COM | 55,667 | $1.82M | 0.75% | +55,667 | New | View |
| ABTABBOTT LABORATORIES COM | Stock | 19,764 | $1.79M | 0.74% | −2,157−9.8% | Reduced | View |
| CBRECBRE GROUP INC | CL A | 13,272 | $1.79M | 0.74% | −2,342−15.0% | Reduced | View |
| GILDGILEAD SCIENCES INC COM | Stock | 14,087 | $1.78M | 0.73% | −1,513−9.7% | Reduced | View |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 11,775 | $1.67M | 0.69% | +3,602+44.1% | Added | View |
| SYYSYSCO CORP COM | Stock | 19,810 | $1.66M | 0.68% | +19,810 | New | View |
| IRMIRON MTN INC DEL | COM | 13,042 | $1.65M | 0.68% | −2,239−14.7% | Reduced | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 4,045 | $1.61M | 0.66% | −422−9.4% | Reduced | View |
| PFEPFIZER INC COM | Stock | 64,763 | $1.56M | 0.64% | −7,264−10.1% | Reduced | View |
| NWSANEWS CORP NEW | CL A | 61,181 | $1.52M | 0.63% | +24,990+69.1% | Added | View |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | 19,849 | $1.52M | 0.63% | +19,849 | New | View |
| KVUEKENVUE INC COM | Stock | 79,215 | $1.51M | 0.63% | +79,215 | New | View |
| CVSCVS HEALTH CORP COM | Stock | 14,604 | $1.51M | 0.62% | −1,860−11.3% | Reduced | View |
| KMBKIMBERLY-CLARK CORP COM | Stock | 13,737 | $1.51M | 0.62% | +13,737 | New | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 2,949 | $1.46M | 0.60% | −284−8.8% | Reduced | View |
| CCICROWN CASTLE INC COM | REIT | 19,179 | $1.45M | 0.60% | −3,315−14.7% | Reduced | View |
| FOXAFOX CORP | CL A COM | 26,908 | $1.4M | 0.58% | +7,245+36.8% | Added | View |
| DHRDANAHER CORP DEL COM | Stock | 7,264 | $1.38M | 0.57% | −696−8.7% | Reduced | View |
| EXREXTRA SPACE STORAGE INC | COM | 9,369 | $1.36M | 0.56% | −1,653−15.0% | Reduced | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 23,354 | $1.35M | 0.56% | −2,700−10.4% | Reduced | View |
| KRKROGER CO COM | Stock | 24,010 | $1.33M | 0.55% | +24,010 | New | View |
| VICIVICI PPTYS INC | COM | 48,314 | $1.28M | 0.53% | −7,047−12.7% | Reduced | View |
| TTDTHE TRADE DESK INC COM CL A | Stock | 69,716 | $1.26M | 0.52% | +30,430+77.5% | Added | View |
| SYKSTRYKER CORPORATION COM | Stock | 3,988 | $1.26M | 0.52% | −421−9.5% | Reduced | View |
| AVALONBAY CMNTYS INC053484101 | COM | 6,277 | $1.18M | 0.49% | −1,054−14.4% | Reduced | – |
| MDTMEDTRONIC PLC SHS | Stock | 14,017 | $1.1M | 0.45% | −1,682−10.7% | Reduced | View |
| HSYHERSHEY CO | COM | 6,181 | $1.08M | 0.45% | +6,181 | New | View |
| DGDOLLAR GEN CORP NEW | COM | 9,394 | $1.08M | 0.45% | +9,394 | New | View |
| MCKMCKESSON CORP COM | Stock | 1,427 | $1.08M | 0.45% | −155−9.8% | Reduced | View |
| VMRKEQUITY RESIDENTIAL | SH BEN INT | 15,223 | $1.03M | 0.43% | −2,699−15.1% | Reduced | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 2,579 | $997.38K | 0.41% | −339−11.6% | Reduced | View |
| DLTRDOLLAR TREE INC | COM | 7,976 | $964.7K | 0.40% | +7,976 | New | View |
| CHDCHURCH & DWIGHT CO INC | COM | 9,338 | $904.67K | 0.37% | +9,338 | New | View |
| KHCKRAFT HEINZ CO COM | Stock | 36,398 | $859.72K | 0.36% | +36,398 | New | View |
| CITHE CIGNA GROUP COM | Stock | 3,111 | $857.64K | 0.35% | −389−11.1% | Reduced | View |
| FOXFOX CORP | CL B COM | 18,255 | $855.06K | 0.35% | +5,064+38.4% | Added | View |
| SBACSBA COMMUNICATIONS CORP | CL A | 4,724 | $833.6K | 0.34% | −806−14.6% | Reduced | View |
| STZCONSTELLATION BRANDS INC CL A | Stock | 5,984 | $832.32K | 0.34% | +5,984 | New | View |
| ELLAUDER ESTEE COS INC | CL A | 10,513 | $830K | 0.34% | +10,513 | New | View |
| ESSESSEX PPTY TR INC | COM | 2,846 | $829.87K | 0.34% | −491−14.7% | Reduced | View |
| GISGENERAL MILLS INC COM | Stock | 23,016 | $800.96K | 0.33% | +23,016 | New | View |
| WYWEYERHAEUSER CO MTN BE | COM NEW | 31,756 | $760.24K | 0.31% | −5,887−15.6% | Reduced | View |
| KIMKIMCO REALTY CORP | COM | 29,820 | $755.94K | 0.31% | −5,251−15.0% | Reduced | View |
| REGNREGENERON PHARMACEUTICALS | COM | 1,209 | $753.86K | 0.31% | −107−8.1% | Reduced | View |
| INVHINVITATION HOMES INC | COM | 24,945 | $753.59K | 0.31% | −4,372−14.9% | Reduced | View |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 17,556 | $749.29K | 0.31% | −1,421−7.5% | Reduced | View |
| HCAHCA HEALTHCARE INC | COM | 1,890 | $736.89K | 0.30% | −188−9.0% | Reduced | View |
| JLLJONES LANG LASALLE INC | COM | 2,326 | $720.94K | 0.30% | −345−12.9% | Reduced | View |
| MAAMID-AMER APT CMNTYS INC | COM | 5,159 | $716.79K | 0.30% | −901−14.9% | Reduced | View |
| NLYANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 31,823 | $711.56K | 0.29% | −3,501−9.9% | Reduced | View |
| TSNTYSON FOODS INC CL A | Stock | 12,133 | $694.61K | 0.29% | +12,133 | New | View |
| WPCWP CAREY INC | COM | 9,689 | $692.76K | 0.29% | −1,668−14.7% | Reduced | View |
| CAHCARDINAL HEALTH INC COM | Stock | 2,909 | $691.06K | 0.29% | −301−9.4% | Reduced | View |
| CORCENCORA INC COM | Stock | 2,371 | $670.95K | 0.28% | −170−6.7% | Reduced | View |
| HSTHOST HOTELS & RESORTS INC | COM | 28,230 | $669.33K | 0.28% | −5,005−15.1% | Reduced | View |
| DOCHEALTHPEAK PROPERTIES INC | COM | 30,759 | $658.24K | 0.27% | −5,087−14.2% | Reduced | View |
| CASYCASEYS GEN STORES INC | COM | 826 | $656.5K | 0.27% | +826 | New | View |
Sold out since Q1 2026 (47)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| AMZNAMAZON COM INC COM | Stock | 71,282 | $14.85M | 5.65% |
| TSLATESLA INC COM | Stock | 33,140 | $12.32M | 4.69% |
| HDHOME DEPOT INC COM | Stock | 11,860 | $3.9M | 1.48% |
| MCDMCDONALDS CORP COM | Stock | 10,576 | $3.29M | 1.25% |
| TJXTJX COS INC NEW COM | Stock | 18,736 | $2.99M | 1.14% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 547 | $2.3M | 0.88% |
| LOWLOWES COS INC COM | Stock | 9,446 | $2.23M | 0.85% |
| SBUXSTARBUCKS CORP COM | Stock | 19,348 | $1.73M | 0.66% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 14,538 | $1.34M | 0.51% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 3,835 | $1.25M | 0.48% |
| ROSTROSS STORES INC | COM | 5,680 | $1.23M | 0.47% |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 4,016 | $1.22M | 0.46% |
| GMGENERAL MTRS CO | COM | 16,057 | $1.2M | 0.46% |
| RCLROYAL CARIBBEAN GROUP | COM | 4,178 | $1.15M | 0.44% |
| NKENIKE INC CL B | Stock | 20,503 | $1.08M | 0.41% |
| DASHDOORDASH INC CL A | Stock | 6,566 | $985.89K | 0.38% |
| AZOAUTOZONE INC | COM | 288 | $972.8K | 0.37% |
| ABNBAIRBNB INC COM CL A | Stock | 7,519 | $949.5K | 0.36% |
| FFORD MTR CO COM | Stock | 69,031 | $796.62K | 0.30% |
| CVNACARVANA CO | CL A | 2,494 | $784.06K | 0.30% |
| YUMYUM BRANDS INC COM | Stock | 4,961 | $771.34K | 0.29% |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 23,550 | $753.84K | 0.29% |
| EBAYEBAY INC. | COM | 8,138 | $740.72K | 0.28% |
| DHID R HORTON INC | COM | 4,885 | $670.32K | 0.26% |
| MTCHMATCH GROUP INC NEW | COM | 21,218 | $651.61K | 0.25% |
| GRMNGARMIN LTD | SHS | 2,686 | $623.18K | 0.24% |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 2,239 | $516.96K | 0.20% |
| TPRTAPESTRY INC | COM | 3,366 | $474.98K | 0.18% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 17,789 | $460.38K | 0.18% |
| TSCOTRACTOR SUPPLY CO | COM | 9,908 | $448.83K | 0.17% |
| DRIDARDEN RESTAURANTS INC | COM | 2,219 | $435.01K | 0.17% |
| ULTAULTA BEAUTY INC COM | Stock | 831 | $434.37K | 0.17% |
| PHMPULTE GROUP INC | COM | 3,665 | $431.04K | 0.16% |
| WSMWILLIAMS SONOMA INC | COM | 2,274 | $414.62K | 0.16% |
| NVRNVR INC | COM | 56 | $369.03K | 0.14% |
| LENLENNAR CORP | CL A | 4,097 | $355.78K | 0.14% |
| LVSLAS VEGAS SANDS CORP | COM | 6,162 | $332.01K | 0.13% |
| LULULULULEMON ATHLETICA INC COM | Stock | 2,123 | $325.03K | 0.12% |
| GPCGENUINE PARTS CO COM | Stock | 2,823 | $298.53K | 0.11% |
| BBYBEST BUY INC COM | Stock | 4,259 | $273.43K | 0.10% |
| APTVAPTIV PLC COM SHS | Stock | 3,518 | $244.29K | 0.09% |
| DECKDECKERS OUTDOOR CORP | COM | 2,385 | $238.72K | 0.09% |
| RLRALPH LAUREN CORP | CL A | 643 | $221.19K | 0.08% |
| HOLOGIC INC436440101 | COM | 2,735 | $206.74K | 0.08% |
| HASHASBRO INC | COM | 2,193 | $205.27K | 0.08% |
| ACHACCENDRA HEALTH INC COM | Stock | 24,287 | $55.37K | 0.02% |
| NWLNEWELL BRANDS INC COM | Stock | 13,958 | $47.88K | 0.02% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 170 | $242.17M | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 176 | $262.78M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 167 | $333.42M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 150 | $331.79M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 155 | $311.99M | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 167 | $301.23M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 151 | $370.65M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 191 | $410.53M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 176 | $379.87M | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 197 | $392.68M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 201 | $346.21M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 160 | $279.03M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 156 | $270.83M | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 196 | $234.68M | vs. Q4 2022 | SEC |
| Q4 2022 | May 17, 2023 | 192 | $194.89M | – | SEC |