DoubleLine ETF Adviser LP
- SEC CIK
- 0001959989
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 160
- +4 vs. Q2 2023
- Portfolio value
- $279.0M
- +$8.20M (+3.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 133,067 | $17.4M | 6.2% | +67,538+103.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 121,622 | $15.5M | 5.5% | −2,880−2.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 49,849 | $15.0M | 5.4% | −6,556−11.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 113,194 | $14.9M | 5.3% | +56,887+101.0% | Added | History |
| TSLATesla, Inc. | Stock | 55,486 | $13.9M | 5.0% | +3,049+5.8% | Added | History |
| PGProcter & Gamble Co | Stock | 70,379 | $10.3M | 3.7% | +70,379 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,089 | $9.84M | 3.5% | +2,131+8.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 13,198 | $7.46M | 2.7% | +13,198 | New | History |
| PEPPepsiCo Inc | Stock | 41,160 | $6.97M | 2.5% | +41,160 | New | History |
| WMTWalmart Inc. | Stock | 42,536 | $6.80M | 2.4% | +42,536 | New | History |
| JPMJPMorgan Chase & Co | Stock | 44,760 | $6.49M | 2.3% | +2,319+5.5% | Added | History |
| VVisa Inc. | Stock | 24,748 | $5.69M | 2.0% | +1,208+5.1% | Added | History |
| MAMastercard Inc | Stock | 12,815 | $5.07M | 1.8% | +625+5.1% | Added | History |
| CMCSAComcast Corp | Stock | 92,308 | $4.09M | 1.5% | +19,767+27.2% | Added | History |
| NFLXNetflix Inc | Stock | 9,939 | $3.75M | 1.3% | +2,993+43.1% | Added | History |
| DISWalt Disney Co | Stock | 41,038 | $3.33M | 1.2% | +9,224+29.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 46,935 | $3.26M | 1.2% | +46,935 | New | History |
| PMPhilip Morris International Inc. | Stock | 35,167 | $3.26M | 1.2% | +35,167 | New | History |
| KOCoca Cola Co | Stock | 56,329 | $3.15M | 1.1% | +56,329 | New | History |
| MCDMcDonalds Corp | Stock | 11,804 | $3.11M | 1.1% | +1,376+13.2% | Added | History |
| VZVerizon Communications Inc | Stock | 94,289 | $3.06M | 1.1% | +12,229+14.9% | Added | History |
| HDHome Depot, Inc. | Stock | 10,015 | $3.03M | 1.1% | +28+0.3% | Added | History |
| BACBank of America Corp | Stock | 106,480 | $2.92M | 1.0% | +5,827+5.8% | Added | History |
| LOWLowes Companies Inc | Stock | 13,471 | $2.80M | 1.0% | +397+3.0% | Added | History |
| NKENIKE, Inc. | Stock | 28,173 | $2.69M | 1.0% | +1,049+3.9% | Added | History |
| MOAltria Group, Inc. | Stock | 61,297 | $2.58M | 0.9% | +61,297 | New | History |
| BKNGBooking Holdings Inc. | Stock | 819 | $2.53M | 0.9% | +23+2.9% | Added | History |
| TAT&T Inc. | Stock | 160,339 | $2.41M | 0.9% | −22,402−12.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 26,332 | $2.40M | 0.9% | +1,184+4.7% | Added | History |
| TJXTJX Companies Inc | Stock | 26,378 | $2.34M | 0.8% | +1,042+4.1% | Added | History |
| WFCWells Fargo & Company | Stock | 56,352 | $2.30M | 0.8% | +1,911+3.5% | Added | History |
| CLColgate Palmolive Co | Stock | 28,496 | $2.03M | 0.7% | +28,496 | New | History |
| SPGIS&P Global Inc. | Stock | 5,012 | $1.83M | 0.7% | +248+5.2% | Added | History |
| TGTTarget Corp | Stock | 15,907 | $1.76M | 0.6% | +15,907 | New | History |
| GSGoldman Sachs Group Inc | Stock | 5,078 | $1.64M | 0.6% | +215+4.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 11,610 | $1.63M | 0.6% | −10,561−47.6% | Reduced | History |
| MSMorgan Stanley | Stock | 19,652 | $1.60M | 0.6% | +713+3.8% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 16,046 | $1.50M | 0.5% | −20,137−55.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,607 | $1.45M | 0.5% | +464+6.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 11,642 | $1.41M | 0.5% | +11,642 | New | History |
| BLKBlackRock, Inc. | COM | 2,161 | $1.40M | 0.5% | +14+0.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 5,552 | $1.40M | 0.5% | +5,552 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 18,402 | $1.39M | 0.5% | +18,402 | New | History |
| MNSTMonster Beverage Corp | COM | 25,587 | $1.35M | 0.5% | +25,587 | New | History |
| AXPAmerican Express Co | Stock | 8,961 | $1.34M | 0.5% | +342+4.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 9,741 | $1.34M | 0.5% | +9,741 | New | History |
| CBChubb Ltd | Stock | 6,326 | $1.32M | 0.5% | +285+4.7% | Added | History |
| GISGeneral Mills Inc | Stock | 20,192 | $1.29M | 0.5% | +20,192 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 1,388 | $1.26M | 0.5% | +83+6.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 22,904 | $1.26M | 0.5% | +1,409+6.6% | Added | History |
| PGRProgressive Corp | Stock | 9,015 | $1.26M | 0.5% | +494+5.8% | Added | History |
| CCitigroup Inc | Stock | 29,659 | $1.22M | 0.4% | +1,354+4.8% | Added | History |
| KVUEKenvue Inc. | Stock | 59,419 | $1.19M | 0.4% | +59,419 | New | History |
| BXBlackstone Inc. | COM | 10,933 | $1.17M | 0.4% | +10,933 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 634 | $1.16M | 0.4% | +8+1.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 7,967 | $1.15M | 0.4% | +7,967 | New | History |
| SYYSysco Corp | Stock | 17,396 | $1.15M | 0.4% | +17,396 | New | History |
| MARMarriott International Inc | Stock | 5,775 | $1.14M | 0.4% | +82+1.4% | Added | History |
| FFord Motor Co | Stock | 89,926 | $1.12M | 0.4% | +3,583+4.1% | Added | History |
| CMECME Group Inc. | COM | 5,542 | $1.11M | 0.4% | +356+6.9% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 34,693 | $1.10M | 0.4% | +34,693 | New | History |
| FISVFiserv Inc | Stock | 9,389 | $1.06M | 0.4% | +428+4.8% | Added | History |
| AZOAutoZone Inc | COM | 416 | $1.06M | 0.4% | −47−10.2% | Reduced | History |
| GMGeneral Motors Co | COM | 31,501 | $1.04M | 0.4% | +949+3.1% | Added | History |
| HSYHershey Co | COM | 5,179 | $1.04M | 0.4% | +5,179 | New | History |
| KRKroger Co | Stock | 22,796 | $1.02M | 0.4% | +22,796 | New | History |
| AONAon plc | CL A | 3,124 | $1.01M | 0.4% | +214+7.4% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 2,283 | $1.00M | 0.4% | −4,891−68.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,913 | $988.7K | 0.4% | +710+4.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,814 | $969.7K | 0.3% | +652+8.0% | Added | History |
| KHCKraft Heinz Co | Stock | 27,593 | $928.2K | 0.3% | +27,593 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 5,995 | $900.3K | 0.3% | +221+3.8% | Added | History |
| ROSTRoss Stores, Inc. | COM | 7,844 | $886.0K | 0.3% | +343+4.6% | Added | History |
| YUMYum Brands Inc | Stock | 6,415 | $801.5K | 0.3% | +261+4.2% | Added | History |
| DGDollar General Corp | COM | 7,551 | $798.9K | 0.3% | +7,551 | New | History |
| USBUS Bancorp DE | COM NEW | 23,980 | $792.8K | 0.3% | +3,735+18.4% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 8,488 | $777.8K | 0.3% | +8,488 | New | History |
| MCOMoodys Corp | Stock | 2,430 | $768.3K | 0.3% | +113+4.9% | Added | History |
| DLTRDollar Tree, Inc. | COM | 7,201 | $766.5K | 0.3% | +7,201 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 3,319 | $756.5K | 0.3% | +190+6.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,135 | $753.2K | 0.3% | +382+6.6% | Added | History |
| DHIHorton D R Inc | COM | 6,986 | $750.8K | 0.3% | +81+1.2% | Added | History |
| EAElectronic Arts Inc. | COM | 5,528 | $665.6K | 0.2% | −12,806−69.8% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 10,965 | $664.5K | 0.2% | +397+3.8% | Added | History |
| MKCMcCormick & Co Inc | Stock | 8,664 | $655.3K | 0.2% | +8,664 | New | History |
| LENLennar Corp | CL A | 5,813 | $652.4K | 0.2% | +231+4.1% | Added | History |
| APTVAptiv PLC | SHS | 6,493 | $640.1K | 0.2% | +505+8.4% | Added | History |
| AFLAflac Inc | Stock | 8,327 | $639.1K | 0.2% | +270+3.4% | Added | History |
| MSCIMSCI Inc. | Stock | 1,218 | $624.9K | 0.2% | +38+3.2% | Added | History |
| METMetlife Inc | Stock | 9,730 | $612.1K | 0.2% | +363+3.9% | Added | History |
| TFCTruist Financial Corp | COM | 20,516 | $587.0K | 0.2% | +1,207+6.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 3,527 | $576.0K | 0.2% | +179+5.3% | Added | History |
| COFCapital One Financial Corp | Stock | 5,876 | $570.3K | 0.2% | +330+6.0% | Added | History |
| BGBunge Global SA | COM | 5,175 | $560.2K | 0.2% | +5,175 | New | History |
| CLXClorox Co | Stock | 4,259 | $558.2K | 0.2% | +4,259 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 24,613 | $547.4K | 0.2% | +24,613 | New | History |
| KKellanova | Stock | 9,098 | $541.4K | 0.2% | +9,098 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 49,746 | $540.2K | 0.2% | −106,874−68.2% | Reduced | History |
| EBAYeBay Inc | COM | 12,245 | $539.9K | 0.2% | +487+4.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 5,592 | $530.6K | 0.2% | +311+5.9% | Added | History |
Sold out since Q2 2023 (36)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| LINLinde PLC | Stock | 36,448 | $13.9M | 5.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 16,464 | $4.93M | 1.8% | History |
| SHWSherwin Williams Co | COM | 17,439 | $4.63M | 1.7% | History |
| FCXFreeport-McMoran Inc | Stock | 106,544 | $4.26M | 1.6% | History |
| ECLEcolab Inc. | Stock | 18,440 | $3.44M | 1.3% | History |
| NUENucor Corp | COM | 18,726 | $3.07M | 1.1% | History |
| CTVACorteva, Inc. | Stock | 52,871 | $3.03M | 1.1% | History |
| DOWDow Inc. | Stock | 52,447 | $2.79M | 1.0% | History |
| PPGPPG Industries Inc | Stock | 17,503 | $2.60M | 1.0% | History |
| NEMNEWMONT Corp | Stock | 59,158 | $2.52M | 0.9% | History |
| DDDuPont de Nemours, Inc. | COM | 34,084 | $2.43M | 0.9% | History |
| VMCVulcan Materials CO | COM | 9,864 | $2.22M | 0.8% | History |
| MLMMartin Marietta Materials Inc | COM | 4,633 | $2.14M | 0.8% | History |
| ALBAlbemarle Corp | Stock | 8,658 | $1.93M | 0.7% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 18,855 | $1.73M | 0.6% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 18,957 | $1.51M | 0.6% | History |
| BALLBALL Corp | COM | 23,317 | $1.36M | 0.5% | History |
| STLDSteel Dynamics Inc | COM | 12,010 | $1.31M | 0.5% | History |
| AMCRAmcor plc | ORD | 109,180 | $1.09M | 0.4% | History |
| AVYAvery Dennison Corp | COM | 6,015 | $1.03M | 0.4% | History |
| CFCF Industries Holdings, Inc. | COM | 14,539 | $1.01M | 0.4% | History |
| FMCFMC Corp | COM NEW | 9,292 | $969.5K | 0.4% | History |
| PKGPackaging Corp of America | Stock | 6,621 | $875.0K | 0.3% | History |
| MOSMosaic Co | COM | 24,675 | $863.6K | 0.3% | History |
| CECelanese Corp | Stock | 7,450 | $862.7K | 0.3% | History |
| IPInternational Paper Co | COM | 25,722 | $818.2K | 0.3% | History |
| EMNEastman Chemical Co | Stock | 8,840 | $740.1K | 0.3% | History |
| FOXAFox Corp | CL A COM | 18,913 | $643.0K | 0.2% | History |
| WRKWestRock Co | COM | 19,024 | $553.0K | 0.2% | History |
| NWSANews Corp | CL A | 26,791 | $522.4K | 0.2% | History |
| SEESealed Air Corp | COM | 10,746 | $429.8K | 0.2% | History |
| FOXFox Corp | CL B COM | 9,603 | $306.2K | 0.1% | History |
| ETSYEtsy Inc | COM | 2,662 | $225.2K | 0.1% | History |
| TPRTapestry, Inc. | COM | 5,127 | $219.4K | 0.1% | History |
| SYFSynchrony Financial | COM | 6,253 | $212.1K | 0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 9,227 | $200.9K | 0.1% | History |