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Livermore
Livermore
ZHEN

DoubleLine ETF Adviser LP

SEC CIK
0001959989
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
176
−21 vs. Q1 2024
Portfolio value
$379.9M
−$12.8M (−3.3%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of DoubleLine ETF Adviser LP in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock125,150$24.2M6.4%+125,150NewHistory
METAMeta Platforms, Inc.Stock42,593$21.5M5.7%−16,194−27.5%ReducedHistory
TSLATesla, Inc.Stock71,519$14.2M3.7%+71,519NewHistory
GOOGLAlphabet Inc.Stock75,002$13.7M3.6%−3,143−4.0%ReducedHistory
PGProcter & Gamble CoStock82,460$13.6M3.6%−5,713−6.5%ReducedHistory
COSTCostco Wholesale CorpStock15,580$13.2M3.5%−998−6.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock30,062$12.2M3.2%−1,147−3.7%ReducedHistory
GOOGAlphabet Inc.Stock62,621$11.5M3.0%−2,959−4.5%ReducedHistory
WMTWalmart Inc.Stock150,116$10.2M2.7%+69,693+86.7%AddedHistory
JPMJPMorgan Chase & CoStock47,758$9.66M2.5%−1,920−3.9%ReducedHistory
HDHome Depot, Inc.Stock25,689$8.84M2.3%+25,689NewHistory
KOCoca Cola CoStock136,370$8.68M2.3%−9,424−6.5%ReducedHistory
VVisa Inc.Stock26,145$6.86M1.8%−1,238−4.5%ReducedHistory
MAMastercard IncStock13,671$6.03M1.6%−543−3.8%ReducedHistory
NFLXNetflix IncStock6,738$4.55M1.2%−1,725−20.4%ReducedHistory
BACBank of America CorpStock114,243$4.54M1.2%−4,558−3.8%ReducedHistory
TAT&T Inc.Stock234,080$4.47M1.2%+7,425+3.3%AddedHistory
PMPhilip Morris International Inc.Stock43,937$4.45M1.2%−375−0.8%ReducedHistory
TMUST-Mobile US, Inc.Stock25,207$4.44M1.2%+805+3.3%AddedHistory
EAElectronic Arts Inc.COM31,127$4.34M1.1%+3,256+11.7%AddedHistory
PEPPepsiCo IncStock25,014$4.13M1.1%−26,617−51.6%ReducedHistory
VZVerizon Communications IncStock98,910$4.08M1.1%−1,357−1.4%ReducedHistory
CHTRCharter Communications, Inc.CL A12,943$3.87M1.0%+2,540+24.4%AddedHistory
MCDMcDonalds CorpStock14,809$3.77M1.0%+14,809NewHistory
CMCSAComcast CorpStock95,688$3.75M1.0%+4,687+5.2%AddedHistory
BKNGBooking Holdings Inc.Stock926$3.67M1.0%+926NewHistory
WFCWells Fargo & CompanyStock59,953$3.56M0.9%−2,706−4.3%ReducedHistory
MDLZMondelez International, Inc.Stock53,896$3.53M0.9%−2,996−5.3%ReducedHistory
DISWalt Disney CoStock34,066$3.38M0.9%−7,311−17.7%ReducedHistory
LOWLowes Companies IncStock15,313$3.38M0.9%+15,313NewHistory
TJXTJX Companies IncStock30,362$3.34M0.9%+30,362NewHistory
MOAltria Group, Inc.Stock70,512$3.21M0.8%−6,487−8.4%ReducedHistory
CLColgate Palmolive CoStock33,024$3.20M0.8%−2,633−7.4%ReducedHistory
TTWOTake Two Interactive Software IncCOM20,559$3.20M0.8%+1,888+10.1%AddedHistory
TGTTarget CorpStock18,565$2.75M0.7%−1,403−7.0%ReducedHistory
GSGoldman Sachs Group IncStock5,443$2.46M0.6%−200−3.5%ReducedHistory
NKENIKE, Inc.Stock32,563$2.45M0.6%+32,563NewHistory
SPGIS&P Global Inc.Stock5,364$2.39M0.6%−239−4.3%ReducedHistory
SBUXStarbucks CorpStock30,332$2.36M0.6%+30,332NewHistory
OMCOmnicom Group Inc.COM25,887$2.32M0.6%+2,234+9.4%AddedHistory
CMGChipotle Mexican Grill IncCOM36,526$2.29M0.6%+36,526NewHistory
AXPAmerican Express CoStock9,536$2.21M0.6%−441−4.4%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock291,108$2.17M0.6%+23,193+8.7%AddedHistory
MSMorgan StanleyStock20,947$2.04M0.5%−921−4.2%ReducedHistory
PGRProgressive CorpStock9,774$2.03M0.5%−388−3.8%ReducedHistory
CCitigroup IncStock31,845$2.02M0.5%−1,436−4.3%ReducedHistory
KMBKimberly Clark CorpStock13,589$1.88M0.5%−1,139−7.7%ReducedHistory
SCHWSchwab Charles CorpStock24,981$1.84M0.5%−939−3.6%ReducedHistory
BLKBlackRock, Inc.COM2,336$1.84M0.5%−89−3.7%ReducedHistory
ABNBAirbnb, Inc.Stock11,680$1.77M0.5%+11,680NewHistory
LYVLive Nation Entertainment, Inc.COM18,720$1.75M0.5%+1,663+9.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock8,234$1.74M0.5%−332−3.9%ReducedHistory
CBChubb LtdStock6,671$1.70M0.4%−331−4.7%ReducedHistory
ORLYO Reilly Automotive IncStock1,589$1.68M0.4%+1,589NewHistory
STZConstellation Brands, Inc.Stock6,494$1.67M0.4%−558−7.9%ReducedHistory
MARMarriott International IncStock6,632$1.60M0.4%+6,632NewHistory
FISVFiserv IncStock10,087$1.50M0.4%−366−3.5%ReducedHistory
MNSTMonster Beverage CorpCOM29,735$1.49M0.4%−1,983−6.3%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM6,787$1.48M0.4%+6,787NewHistory
BXBlackstone Inc.COM11,867$1.47M0.4%−288−2.4%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM50,404$1.47M0.4%+4,334+9.4%AddedHistory
GISGeneral Mills IncStock22,960$1.45M0.4%−2,381−9.4%ReducedHistory
GMGeneral Motors CoCOM31,130$1.45M0.4%+31,130NewHistory
SYYSysco CorpStock20,152$1.44M0.4%−1,874−8.5%ReducedHistory
KDPKeurig Dr Pepper Inc.COM42,215$1.41M0.4%−3,573−7.8%ReducedHistory
KVUEKenvue Inc.Stock76,270$1.39M0.4%+2,198+3.0%AddedHistory
AZOAutoZone IncCOM466$1.38M0.4%+466NewHistory
NWSANews CorpCL A49,983$1.38M0.4%+4,084+8.9%AddedHistory
KRKroger CoStock26,849$1.34M0.4%−2,215−7.6%ReducedHistory
FFord Motor CoStock105,279$1.32M0.3%+105,279NewHistory
ICEIntercontinental Exchange, Inc.Stock9,644$1.32M0.3%−338−3.4%ReducedHistory
ROSTRoss Stores, Inc.COM9,079$1.32M0.3%+9,079NewHistory
ADMArcher-Daniels-Midland CoStock21,607$1.31M0.3%−1,886−8.0%ReducedHistory
DGDollar General CorpCOM8,937$1.18M0.3%−683−7.1%ReducedHistory
CMECME Group Inc.COM5,936$1.17M0.3%−227−3.7%ReducedHistory
DHIHorton D R IncCOM8,087$1.14M0.3%+8,087NewHistory
HSYHershey CoCOM6,099$1.12M0.3%−501−7.6%ReducedHistory
MCOMoodys CorpStock2,598$1.09M0.3%−85−3.2%ReducedHistory
FOXAFox CorpCL A COM31,807$1.09M0.3%+1,634+5.4%AddedHistory
MTCHMatch Group, Inc.COM35,173$1.07M0.3%+2,836+8.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock18,296$1.06M0.3%−646−3.4%ReducedHistory
USBUS Bancorp DECOM NEW26,536$1.05M0.3%−862−3.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock6,746$1.05M0.3%−244−3.5%ReducedHistory
KHCKraft Heinz CoStock32,448$1.05M0.3%−2,570−7.3%ReducedHistory
CHDChurch & Dwight Co IncCOM9,796$1.02M0.3%−793−7.5%ReducedHistory
ELEstee Lauder Companies IncCL A9,476$1.01M0.3%−717−7.0%ReducedHistory
LENLennar CorpCL A6,699$1.00M0.3%+6,699NewHistory
RCLRoyal Caribbean Cruises LtdCOM6,232$993.6K0.3%+6,232NewHistory
YUMYum Brands IncStock7,426$983.6K0.3%+7,426NewHistory
AONAon plcCL A3,298$968.2K0.3%−120−3.5%ReducedHistory
AJGArthur J. Gallagher & Co.COM3,687$956.1K0.3%−111−2.9%ReducedHistory
LULUlululemon athletica inc.Stock3,138$937.3K0.2%+3,138NewHistory
DLTRDollar Tree, Inc.COM8,462$903.5K0.2%−722−7.9%ReducedHistory
COFCapital One Financial CorpStock6,483$897.6K0.2%−251−3.7%ReducedHistory
AIGAmerican International Group, Inc.Stock11,944$886.7K0.2%−492−4.0%ReducedHistory
TFCTruist Financial CorpCOM22,760$884.2K0.2%−1,011−4.3%ReducedHistory
AFLAflac IncStock9,000$803.8K0.2%−452−4.8%ReducedHistory
TSCOTractor Supply CoCOM2,958$798.7K0.2%+2,958NewHistory
TRVTravelers Companies, Inc.Stock3,886$790.2K0.2%−147−3.6%ReducedHistory
BNYBank of New York Mellon CorpStock12,990$778.0K0.2%−660−4.8%ReducedHistory

Sold out since Q1 2024 (71)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of DoubleLine ETF Adviser LP sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PLDPrologis, Inc.REIT69,750$9.08M2.3%History
AMTAmerican Tower CorpREIT35,232$6.96M1.8%History
EQIXEquinix IncCOM6,050$4.99M1.3%History
WELLWelltower Inc.REIT42,210$3.94M1.0%History
SPGSimon Property Group Inc.REIT24,908$3.90M1.0%History
PSAPublic StorageCOM12,052$3.50M0.9%History
CCICrown Castle Inc.REIT32,957$3.49M0.9%History
ORealty Income CorpREIT63,674$3.44M0.9%History
DLRDigital Realty Trust, Inc.COM23,137$3.33M0.8%History
CSGPCostar Group, Inc.COM31,154$3.01M0.8%History
EXRExtra Space Storage Inc.COM16,135$2.37M0.6%History
VICIVici Properties Inc.COM78,886$2.35M0.6%History
CBRECbre Group, Inc.CL A23,584$2.29M0.6%History
WYWeyerhaeuser CoCOM NEW56,492$2.03M0.5%History
AVBAvalonbay Communities IncCOM10,810$2.01M0.5%History
IRMIron Mountain IncCOM22,428$1.80M0.5%History
SBACSba Communications CorpCL A8,194$1.78M0.5%History
VMRKVivmark ResidentialSH BEN INT26,291$1.66M0.4%History
INVHInvitation Homes Inc.COM43,847$1.56M0.4%History
AREAlexandria Real Estate Equities, Inc.COM11,946$1.54M0.4%History
VTRVentas, Inc.REIT30,657$1.33M0.3%History
SUISun Communities IncCOM9,507$1.22M0.3%History
ESSEssex Property Trust, Inc.COM4,890$1.20M0.3%History
MAAMid America Apartment Communities Inc.COM8,908$1.17M0.3%History
HSTHost Hotels & Resorts, Inc.COM53,876$1.11M0.3%History
DOCHealthpeak Properties, Inc.COM53,738$1.01M0.3%History
KIMKimco Realty CorpCOM50,678$993.8K0.3%History
WPCW. P. Carey Inc.COM16,709$943.1K0.2%History
GLPIGaming & Leisure Properties, Inc.COM20,350$937.5K0.2%History
ELSEquity Lifestyle Properties IncCOM14,178$913.1K0.2%History
AMHAmerican Homes 4 RentCL A24,249$891.9K0.2%History
UDRUDR, Inc.COM23,092$863.9K0.2%History
REXRRexford Industrial Realty, Inc.COM16,073$808.5K0.2%History
CPTCamden Property TrustREIT8,131$800.1K0.2%History
LAMRLamar Advertising CoREIT6,671$796.6K0.2%History
CUBECubeSmartREIT17,147$775.4K0.2%History
REGRegency Centers CorpCOM12,545$759.7K0.2%History
NLYAnnaly Capital Management IncREIT38,294$754.0K0.2%History
JLLJones Lang Lasalle IncCOM3,785$738.4K0.2%History
BXPBXP, Inc.COM10,967$716.3K0.2%History
EGPEastgroup Properties IncCOM3,550$638.2K0.2%History
NNNNNN REIT, Inc.REIT13,932$595.5K0.2%History
ZZillow Group, Inc.CL C CAP STK12,181$594.2K0.2%History
OHIOmega Healthcare Investors IncCOM18,509$586.2K0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW5,604$572.3K0.1%History
BRXBrixmor Property Group Inc.COM22,929$537.7K0.1%History
STAGSTAG Industrial, Inc.COM13,821$531.3K0.1%History
FRFirst Industrial Realty Trust IncCOM10,088$530.0K0.1%History
AGNCAGNC Investment Corp.REIT51,369$508.6K0.1%History
COLDAmericold Realty TrustCOM20,335$506.7K0.1%History
STWDStarwood Property Trust, Inc.COM22,764$462.8K0.1%History
ADCAgree Realty CorpCOM7,675$438.4K0.1%History
RITMRithm Capital Corp.REIT36,847$411.2K0.1%History
HRHealthcare Realty Trust IncCL A COM29,049$411.0K0.1%History
AIRCApartment Income REIT Corp.COM11,225$364.5K0.1%History
VNOVornado Realty TrustSH BEN INT12,233$351.9K0.1%History
RYNRayonier IncCOM10,402$345.8K0.1%History
KRCKilroy Realty CorpCOM8,148$296.8K0.1%History
PCHPotlatchdeltic CorpCOM6,035$283.8K0.1%History
CUZCousins Properties IncCOM NEW11,558$277.9K0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A13,198$262.8K0.1%History
SBRASabra Health Care REIT, Inc.REIT17,551$259.2K0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN5,919$231.8K0.1%History
JKHYJack Henry & Associates IncStock1,243$215.9K0.1%History
MPTMedical Properties Trust IncCOM45,650$214.6K0.1%History
CDPCopt Defense PropertiesREIT8,594$207.7K0.1%History
LXPLXP Industrial TrustCOM22,301$201.2K0.1%History
DEIDouglas Emmett IncCOM12,706$176.2K<0.1%History
OPENOpendoor Technologies Inc.COM53,269$161.4K<0.1%History
CYHCommunity Health Systems IncCOM10,103$35.4K<0.1%History
VISNVistance Networks, Inc.COM15,099$19.8K<0.1%History