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Livermore
Livermore
ZHEN

DoubleLine ETF Adviser LP

SEC CIK
0001959989
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
156
−40 vs. Q1 2023
Portfolio value
$270.8M
+$36.2M (+15.4%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of DoubleLine ETF Adviser LP in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock124,502$16.2M6.0%−25,821−17.2%ReducedHistory
METAMeta Platforms, Inc.Stock56,405$16.2M6.0%+56,405NewHistory
LINLinde PLCStock36,448$13.9M5.1%+36,448NewHistory
TSLATesla, Inc.Stock52,437$13.7M5.1%−2,435−4.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock25,958$8.85M3.3%+1,118+4.5%AddedHistory
GOOGLAlphabet Inc.Stock65,529$7.84M2.9%+65,529NewHistory
GOOGAlphabet Inc.Stock56,307$6.81M2.5%+56,307NewHistory
JPMJPMorgan Chase & CoStock42,441$6.17M2.3%+9,120+27.4%AddedHistory
VVisa Inc.Stock23,540$5.59M2.1%−326−1.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock16,464$4.93M1.8%+16,464NewHistory
MAMastercard IncStock12,190$4.79M1.8%+1,399+13.0%AddedHistory
SHWSherwin Williams CoCOM17,439$4.63M1.7%+17,439NewHistory
FCXFreeport-McMoran IncStock106,544$4.26M1.6%+106,544NewHistory
ECLEcolab Inc.Stock18,440$3.44M1.3%+18,440NewHistory
MCDMcDonalds CorpStock10,428$3.11M1.1%−2,258−17.8%ReducedHistory
HDHome Depot, Inc.Stock9,987$3.10M1.1%−7,614−43.3%ReducedHistory
TMUST-Mobile US, Inc.Stock22,171$3.08M1.1%+22,171NewHistory
NUENucor CorpCOM18,726$3.07M1.1%+18,726NewHistory
NFLXNetflix IncStock6,946$3.06M1.1%+6,946NewHistory
VZVerizon Communications IncStock82,060$3.05M1.1%+82,060NewHistory
ATVIActivision Blizzard, Inc.COM36,183$3.05M1.1%+36,183NewHistory
CTVACorteva, Inc.Stock52,871$3.03M1.1%+52,871NewHistory
CMCSAComcast CorpStock72,541$3.01M1.1%+72,541NewHistory
NKENIKE, Inc.Stock27,124$2.99M1.1%+234+0.9%AddedHistory
LOWLowes Companies IncStock13,074$2.95M1.1%+2,651+25.4%AddedHistory
TAT&T Inc.Stock182,741$2.91M1.1%+182,741NewHistory
BACBank of America CorpStock100,653$2.89M1.1%+10,043+11.1%AddedHistory
DISWalt Disney CoStock31,814$2.84M1.0%+31,814NewHistory
DOWDow Inc.Stock52,447$2.79M1.0%+52,447NewHistory
CHTRCharter Communications, Inc.CL A7,174$2.64M1.0%+7,174NewHistory
PPGPPG Industries IncStock17,503$2.60M1.0%+17,503NewHistory
NEMNEWMONT CorpStock59,158$2.52M0.9%+59,158NewHistory
SBUXStarbucks CorpStock25,148$2.49M0.9%+5,217+26.2%AddedHistory
DDDuPont de Nemours, Inc.COM34,084$2.43M0.9%+34,084NewHistory
EAElectronic Arts Inc.COM18,334$2.38M0.9%+18,334NewHistory
WFCWells Fargo & CompanyStock54,441$2.32M0.9%+11,681+27.3%AddedHistory
VMCVulcan Materials COCOM9,864$2.22M0.8%+9,864NewHistory
BKNGBooking Holdings Inc.Stock796$2.15M0.8%+143+21.9%AddedHistory
TJXTJX Companies IncStock25,336$2.15M0.8%+5,297+26.4%AddedHistory
MLMMartin Marietta Materials IncCOM4,633$2.14M0.8%+4,633NewHistory
WBDWarner Bros. Discovery, Inc.Stock156,620$1.96M0.7%+156,620NewHistory
ALBAlbemarle CorpStock8,658$1.93M0.7%+8,658NewHistory
SPGIS&P Global Inc.Stock4,764$1.91M0.7%+1,119+30.7%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -18,855$1.73M0.6%+18,855NewHistory
TTWOTake Two Interactive Software IncCOM11,067$1.63M0.6%+11,067NewHistory
MSMorgan StanleyStock18,939$1.62M0.6%−102−0.5%ReducedHistory
GSGoldman Sachs Group IncStock4,863$1.57M0.6%+900+22.7%AddedHistory
IFFInternational Flavors & Fragrances IncCOM18,957$1.51M0.6%+18,957NewHistory
AXPAmerican Express CoStock8,619$1.50M0.6%+194+2.3%AddedHistory
BLKBlackRock, Inc.COM2,147$1.48M0.5%+435+25.4%AddedHistory
BALLBALL CorpCOM23,317$1.36M0.5%+23,317NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock7,143$1.34M0.5%+1,544+27.6%AddedHistory
CMGChipotle Mexican Grill IncCOM626$1.34M0.5%+147+30.7%AddedHistory
OMCOmnicom Group Inc.COM13,951$1.33M0.5%+13,951NewHistory
STLDSteel Dynamics IncCOM12,010$1.31M0.5%+12,010NewHistory
FFord Motor CoStock86,343$1.31M0.5%+17,214+24.9%AddedHistory
CCitigroup IncStock28,305$1.30M0.5%+6,269+28.4%AddedHistory
ORLYO Reilly Automotive IncStock1,305$1.25M0.5%+233+21.7%AddedHistory
SCHWSchwab Charles CorpStock21,495$1.22M0.4%+638+3.1%AddedHistory
GMGeneral Motors CoCOM30,552$1.18M0.4%+6,366+26.3%AddedHistory
CBChubb LtdStock6,041$1.16M0.4%+1,360+29.1%AddedHistory
AZOAutoZone IncCOM463$1.15M0.4%+138+42.5%AddedHistory
FISVFiserv IncStock8,961$1.13M0.4%+1,850+26.0%AddedHistory
PGRProgressive CorpStock8,521$1.13M0.4%+1,894+28.6%AddedHistory
AMCRAmcor plcORD109,180$1.09M0.4%+109,180NewHistory
PYPLPayPal Holdings, Inc.Stock16,203$1.08M0.4%+3,395+26.5%AddedHistory
MARMarriott International IncStock5,693$1.05M0.4%+350+6.6%AddedHistory
IPGInterpublic Group of Companies, Inc.COM27,097$1.05M0.4%+27,097NewHistory
AVYAvery Dennison CorpCOM6,015$1.03M0.4%+6,015NewHistory
CFCF Industries Holdings, Inc.COM14,539$1.01M0.4%+14,539NewHistory
AONAon plcCL A2,910$1.00M0.4%+588+25.3%AddedHistory
FMCFMC CorpCOM NEW9,292$969.5K0.4%+9,292NewHistory
CMECME Group Inc.COM5,186$960.9K0.4%+1,114+27.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock8,162$923.0K0.3%+1,835+29.0%AddedHistory
LYVLive Nation Entertainment, Inc.COM10,086$918.9K0.3%+10,086NewHistory
PKGPackaging Corp of AmericaStock6,621$875.0K0.3%+6,621NewHistory
MOSMosaic CoCOM24,675$863.6K0.3%+24,675NewHistory
CECelanese CorpStock7,450$862.7K0.3%+7,450NewHistory
YUMYum Brands IncStock6,154$852.6K0.3%+1,296+26.7%AddedHistory
ROSTRoss Stores, Inc.COM7,501$841.1K0.3%+1,529+25.6%AddedHistory
HLTHilton Worldwide Holdings Inc.COM5,774$840.4K0.3%+1,153+25.0%AddedHistory
DHIHorton D R IncCOM6,905$840.3K0.3%+950+16.0%AddedHistory
IPInternational Paper CoCOM25,722$818.2K0.3%+25,722NewHistory
MTCHMatch Group, Inc.COM19,505$816.3K0.3%+19,505NewHistory
MCOMoodys CorpStock2,317$805.7K0.3%+243+11.7%AddedHistory
EMNEastman Chemical CoStock8,840$740.1K0.3%+8,840NewHistory
PNCPNC Financial Services Group, Inc.Stock5,753$724.6K0.3%+1,227+27.1%AddedHistory
LENLennar CorpCL A5,582$699.5K0.3%+684+14.0%AddedHistory
AJGArthur J. Gallagher & Co.COM3,129$687.0K0.3%+728+30.3%AddedHistory
USBUS Bancorp DECOM NEW20,245$668.9K0.2%+2,911+16.8%AddedHistory
FOXAFox CorpCL A COM18,913$643.0K0.2%+18,913NewHistory
NVRNVR IncCOM98$622.4K0.2%+46+88.5%AddedHistory
APTVAptiv PLCSHS5,988$611.3K0.2%+1,289+27.4%AddedHistory
AIGAmerican International Group, Inc.Stock10,568$608.1K0.2%+2,222+26.6%AddedHistory
COFCapital One Financial CorpStock5,546$606.6K0.2%+1,232+28.6%AddedHistory
TFCTruist Financial CorpCOM19,309$586.0K0.2%+4,273+28.4%AddedHistory
TRVTravelers Companies, Inc.Stock3,348$581.4K0.2%+721+27.4%AddedHistory
Paramount Global92556H206CL B35,659$567.3K0.2%+35,659New–
AFLAflac IncStock8,057$562.4K0.2%+1,132+16.3%AddedHistory
MSCIMSCI Inc.Stock1,180$553.8K0.2%+274+30.2%AddedHistory

Sold out since Q1 2023 (103)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 103 by value last quarter.

Positions of DoubleLine ETF Adviser LP sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
AAPLApple Inc.Stock101,872$16.8M7.2%History
MSFTMicrosoft CorpStock55,870$16.1M6.9%History
PLDPrologis, Inc.REIT46,152$5.76M2.5%History
NVDANVIDIA CorpStock18,539$5.15M2.2%History
AMTAmerican Tower CorpREIT23,297$4.76M2.0%History
EQIXEquinix IncCOM4,629$3.34M1.4%History
CCICrown Castle Inc.REIT19,766$2.65M1.1%History
PSAPublic StorageCOM7,939$2.40M1.0%History
AVGOBroadcom Inc.Stock3,129$2.01M0.9%History
ORealty Income CorpREIT31,567$2.00M0.9%History
ORCLOracle CorpStock20,263$1.88M0.8%History
SPGSimon Property Group Inc.REIT16,475$1.84M0.8%History
WELLWelltower Inc.REIT23,739$1.70M0.7%History
CSCOCisco Systems, Inc.Stock30,741$1.61M0.7%History
VICIVici Properties Inc.COM48,378$1.58M0.7%History
CRMSalesforce, Inc.Stock7,506$1.50M0.6%History
DLRDigital Realty Trust, Inc.COM14,481$1.42M0.6%History
SBACSba Communications CorpCL A5,430$1.42M0.6%History
ACNAccenture plcStock4,949$1.41M0.6%History
CSGPCostar Group, Inc.COM20,487$1.41M0.6%History
ADBEAdobe Inc.Stock3,442$1.33M0.6%History
TXNTexas Instruments IncStock6,810$1.27M0.5%History
AMDAdvanced Micro Devices IncStock12,094$1.19M0.5%History
AVBAvalonbay Communities IncCOM7,029$1.18M0.5%History
CBRECbre Group, Inc.CL A15,922$1.16M0.5%History
WYWeyerhaeuser CoCOM NEW37,052$1.12M0.5%History
EXRExtra Space Storage Inc.COM6,750$1.10M0.5%History
QCOMQualcomm IncStock8,369$1.07M0.5%History
VMRKVivmark ResidentialSH BEN INT17,098$1.03M0.4%History
INTCIntel CorpStock31,050$1.01M0.4%History
AREAlexandria Real Estate Equities, Inc.COM7,531$945.8K0.4%History
INTUIntuit Inc.Stock2,106$938.9K0.4%History
INVHInvitation Homes Inc.COM29,296$914.9K0.4%History
IBMInternational Business Machines CorpStock6,808$892.5K0.4%History
MAAMid America Apartment Communities Inc.COM5,812$877.8K0.4%History
SUISun Communities IncCOM6,225$877.0K0.4%History
VTRVentas, Inc.REIT20,143$873.2K0.4%History
WPCW. P. Carey Inc.COM10,448$809.2K0.3%History
AMATApplied Materials IncStock6,343$779.1K0.3%History
IRMIron Mountain IncCOM14,641$774.7K0.3%History
ADIAnalog Devices IncStock3,797$748.8K0.3%History
NOWServiceNow, Inc.Stock1,524$708.2K0.3%History
ESSEssex Property Trust, Inc.COM3,262$682.2K0.3%History
GLPIGaming & Leisure Properties, Inc.COM12,959$674.6K0.3%History
UDRUDR, Inc.COM15,394$632.1K0.3%History
KIMKimco Realty CorpCOM31,153$608.4K0.3%History
DOCHealthpeak Properties, Inc.COM27,031$593.9K0.3%History
HSTHost Hotels & Resorts, Inc.COM36,001$593.7K0.3%History
ELSEquity Lifestyle Properties IncCOM8,771$588.8K0.3%History
CPTCamden Property TrustREIT5,358$561.7K0.2%History
LSILife Storage, Inc.COM4,254$557.7K0.2%History
REXRRexford Industrial Realty, Inc.COM9,212$549.5K0.2%History
LRCXLam Research CorpCOM1,013$537.0K0.2%History
CUBECubeSmartREIT11,302$522.4K0.2%History
MUMicron Technology IncStock8,190$494.2K0.2%History
AMHAmerican Homes 4 RentCL A15,460$486.2K0.2%History
REGRegency Centers CorpCOM7,762$474.9K0.2%History
NLYAnnaly Capital Management IncREIT23,539$449.8K0.2%History
SNPSSynopsys IncCOM1,143$441.5K0.2%History
LAMRLamar Advertising CoREIT4,394$438.9K0.2%History
CDNSCadence Design Systems IncStock2,049$430.5K0.2%History
KLACKLA CorpCOM NEW1,039$414.7K0.2%History
NNNNNN REIT, Inc.REIT8,982$396.6K0.2%History
FTNTFortinet, Inc.Stock5,885$391.1K0.2%History
BXPBXP, Inc.COM7,179$388.5K0.2%History
ANETArista Networks, Inc.COM2,300$386.1K0.2%History
COLDAmericold Realty TrustCOM13,570$386.1K0.2%History
HRHealthcare Realty Trust IncCL A COM19,159$370.3K0.2%History
ZZillow Group, Inc.CL C CAP STK8,225$365.8K0.2%History
APHAmphenol CorpCL A4,463$364.7K0.2%History
FRTFederal Realty Investment TrustSH BEN INT NEW3,682$363.9K0.2%History
NXPINXP Semiconductors N.V.COM1,948$363.3K0.2%History
EGPEastgroup Properties IncCOM2,188$361.7K0.2%History
MSIMotorola Solutions, Inc.Stock1,255$359.1K0.2%History
FRFirst Industrial Realty Trust IncCOM6,657$354.2K0.2%History
ROPRoper Technologies IncStock797$351.2K0.1%History
JLLJones Lang Lasalle IncCOM2,394$348.3K0.1%History
MCHPMicrochip Technology IncStock4,112$344.5K0.1%History
ADSKAutodesk, Inc.COM1,612$335.6K0.1%History
BRXBrixmor Property Group Inc.COM15,115$325.3K0.1%History
OHIOmega Healthcare Investors IncCOM11,816$323.9K0.1%History
TELTE Connectivity plcREG SHS2,375$311.5K0.1%History
ADCAgree Realty CorpCOM4,450$305.3K0.1%History
STAGSTAG Industrial, Inc.COM9,017$305.0K0.1%History
AGNCAGNC Investment Corp.REIT28,737$289.7K0.1%History
SRCSpirit Realty Capital, Inc.COM NEW7,026$279.9K0.1%History
STWDStarwood Property Trust, Inc.COM15,553$275.1K0.1%History
AIRCApartment Income REIT Corp.COM7,562$270.8K0.1%History
ONOn Semiconductor CorpStock3,242$266.9K0.1%History
MPTMedical Properties Trust IncCOM30,171$248.0K0.1%History
RYNRayonier IncCOM7,357$244.7K0.1%History
CTSHCognizant Technology Solutions CorpCL A3,823$232.9K0.1%History
GLWCorning IncCOM6,354$224.2K0.1%History
ANSSAnsys IncCOM654$217.7K0.1%History
HPQHP IncStock7,395$217.0K0.1%History
KEYSKeysight Technologies, Inc.Stock1,337$215.9K0.1%History
ENPHEnphase Energy, Inc.Stock1,024$215.3K0.1%History
PCHPotlatchdeltic CorpCOM4,052$200.6K0.1%History
RITMRithm Capital Corp.REIT23,828$190.6K0.1%History
Healthpeak Properties, Inc.71943U104COM11,498$171.7K0.1%–