DoubleLine ETF Adviser LP
- SEC CIK
- 0001959989
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed May 17, 2023. Long positions only.
- Positions
- 192
- No filing for Q3 2022
- Portfolio value
- $194.9M
- No filing for Q3 2022
DoubleLine ETF Adviser LP did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 136,622 | $11.5M | 5.9% | – | – | History |
| AAPLApple Inc. | Stock | 86,873 | $11.3M | 5.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 46,872 | $11.2M | 5.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,470 | $7.87M | 4.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 41,365 | $5.55M | 2.8% | – | – | History |
| TSLATesla, Inc. | Stock | 42,630 | $5.25M | 2.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 16,144 | $5.10M | 2.6% | – | – | History |
| PLDPrologis, Inc. | REIT | 40,750 | $4.59M | 2.4% | – | – | History |
| AMTAmerican Tower Corp | REIT | 20,512 | $4.35M | 2.2% | – | – | History |
| BACBank of America Corp | Stock | 98,410 | $3.26M | 1.7% | – | – | History |
| EQIXEquinix Inc | COM | 4,071 | $2.67M | 1.4% | – | – | History |
| NKENIKE, Inc. | Stock | 20,435 | $2.39M | 1.2% | – | – | History |
| CCICrown Castle Inc. | REIT | 17,376 | $2.36M | 1.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 8,761 | $2.31M | 1.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 15,653 | $2.29M | 1.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 53,739 | $2.22M | 1.1% | – | – | History |
| VVisa Inc. | Stock | 10,263 | $2.13M | 1.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 10,071 | $2.01M | 1.0% | – | – | History |
| PSAPublic Storage | COM | 7,005 | $1.96M | 1.0% | – | – | History |
| MAMastercard Inc | Stock | 5,331 | $1.85M | 1.0% | – | – | History |
| SBUXStarbucks Corp | Stock | 18,607 | $1.85M | 0.9% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 21,495 | $1.79M | 0.9% | – | – | History |
| ORealty Income Corp | REIT | 27,801 | $1.76M | 0.9% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 14,533 | $1.71M | 0.9% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 4,776 | $1.64M | 0.8% | – | – | History |
| MSMorgan Stanley | Stock | 18,603 | $1.58M | 0.8% | – | – | History |
| SPGIS&P Global Inc. | Stock | 4,698 | $1.57M | 0.8% | – | – | History |
| TJXTJX Companies Inc | Stock | 18,865 | $1.50M | 0.8% | – | – | History |
| BLKBlackRock, Inc. | COM | 2,119 | $1.50M | 0.8% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,543 | $1.42M | 0.7% | – | – | History |
| CSGPCostar Group, Inc. | COM | 17,990 | $1.39M | 0.7% | – | – | History |
| VICIVici Properties Inc. | COM | 42,696 | $1.38M | 0.7% | – | – | History |
| WELLWelltower Inc. | REIT | 20,982 | $1.38M | 0.7% | – | – | History |
| SBACSba Communications Corp | CL A | 4,774 | $1.34M | 0.7% | – | – | History |
| CBChubb Ltd | Stock | 5,869 | $1.29M | 0.7% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 12,743 | $1.28M | 0.7% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 631 | $1.27M | 0.7% | – | – | History |
| AXPAmerican Express Co | Stock | 8,439 | $1.25M | 0.6% | – | – | History |
| CCitigroup Inc | Stock | 27,354 | $1.24M | 0.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 25,777 | $1.23M | 0.6% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,997 | $1.16M | 0.6% | – | – | History |
| TGTTarget Corp | Stock | 7,457 | $1.11M | 0.6% | – | – | History |
| CBRECbre Group, Inc. | CL A | 14,005 | $1.08M | 0.6% | – | – | History |
| PGRProgressive Corp | Stock | 8,247 | $1.07M | 0.5% | – | – | History |
| ACNAccenture plc | Stock | 3,968 | $1.06M | 0.5% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 32,725 | $1.01M | 0.5% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 6,215 | $1.00M | 0.5% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,920 | $982.7K | 0.5% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,605 | $962.1K | 0.5% | – | – | History |
| TXNTexas Instruments Inc | Stock | 5,705 | $942.6K | 0.5% | – | – | History |
| DGDollar General Corp | COM | 3,660 | $901.3K | 0.5% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,699 | $900.1K | 0.5% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 15,088 | $890.2K | 0.5% | – | – | History |
| AONAon plc | CL A | 2,918 | $875.8K | 0.4% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 5,949 | $875.6K | 0.4% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 1,014 | $855.8K | 0.4% | – | – | History |
| CMECME Group Inc. | COM | 5,077 | $853.7K | 0.4% | – | – | History |
| USBUS Bancorp DE | COM NEW | 19,106 | $833.2K | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 6,268 | $831.1K | 0.4% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7,882 | $808.6K | 0.4% | – | – | History |
| TFCTruist Financial Corp | COM | 18,734 | $806.1K | 0.4% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 5,119 | $803.6K | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 5,679 | $800.1K | 0.4% | – | – | History |
| VTRVentas, Inc. | REIT | 17,748 | $799.5K | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 9,680 | $791.2K | 0.4% | – | – | History |
| SUISun Communities Inc | COM | 5,496 | $785.9K | 0.4% | – | – | History |
| GMGeneral Motors Co | COM | 23,070 | $776.1K | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 7,054 | $775.5K | 0.4% | – | – | History |
| INVHInvitation Homes Inc. | COM | 25,767 | $763.7K | 0.4% | – | – | History |
| AZOAutoZone Inc | COM | 308 | $759.6K | 0.4% | – | – | History |
| FFord Motor Co | Stock | 63,871 | $742.8K | 0.4% | – | – | History |
| WPCW. P. Carey Inc. | COM | 9,235 | $721.7K | 0.4% | – | – | History |
| INTUIntuit Inc. | Stock | 1,768 | $688.1K | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 25,951 | $685.9K | 0.4% | – | – | History |
| METMetlife Inc | Stock | 9,308 | $673.6K | 0.3% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 10,484 | $663.0K | 0.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,119 | $655.4K | 0.3% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 5,640 | $654.6K | 0.3% | – | – | History |
| MARMarriott International Inc | Stock | 4,360 | $649.2K | 0.3% | – | – | History |
| IRMIron Mountain Inc | COM | 12,908 | $643.5K | 0.3% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 450 | $624.4K | 0.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 2,607 | $622.7K | 0.3% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 3,311 | $620.8K | 0.3% | – | – | History |
| MCOMoodys Corp | Stock | 2,226 | $620.2K | 0.3% | – | – | History |
| ESSEssex Property Trust, Inc. | COM | 2,874 | $609.1K | 0.3% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 23,876 | $598.6K | 0.3% | – | – | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 11,407 | $594.2K | 0.3% | – | – | History |
| YUMYum Brands Inc | Stock | 4,572 | $585.6K | 0.3% | – | – | History |
| KIMKimco Realty Corp | COM | 27,459 | $581.6K | 0.3% | – | – | History |
| AFLAflac Inc | Stock | 7,985 | $574.4K | 0.3% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 2,975 | $560.9K | 0.3% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 4,382 | $553.7K | 0.3% | – | – | History |
| ADIAnalog Devices Inc | Stock | 3,235 | $530.6K | 0.3% | – | – | History |
| CPTCamden Property Trust | REIT | 4,732 | $529.4K | 0.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 5,409 | $526.7K | 0.3% | – | – | History |
| UDRUDR, Inc. | COM | 13,576 | $525.8K | 0.3% | – | – | History |
| MSCIMSCI Inc. | Stock | 1,125 | $523.3K | 0.3% | – | – | History |
| PRUPrudential Financial Inc | Stock | 5,201 | $517.3K | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,153 | $509.4K | 0.3% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 31,667 | $508.3K | 0.3% | – | – | History |