Skip to main content
Livermore
Livermore
ZHEN

DoubleLine ETF Adviser LP

SEC CIK
0001959989
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
176
+9 vs. Q4 2025
Portfolio value
$262.8M
−$70.6M (−21.2%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of DoubleLine ETF Adviser LP in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock71,282$14.8M5.6%−10,181−12.5%ReducedHistory
TSLATesla, Inc.Stock33,140$12.3M4.7%−5,859−15.0%ReducedHistory
METAMeta Platforms, Inc.Stock20,819$11.9M4.5%+3,694+21.6%AddedHistory
LLYEli Lilly & CoStock9,802$9.02M3.4%+9,802NewHistory
JNJJohnson & JohnsonStock29,674$7.25M2.8%+29,674NewHistory
GOOGLAlphabet Inc.Stock23,755$6.83M2.6%−6,127−20.5%ReducedHistory
WELLWelltower Inc.REIT32,367$6.40M2.4%−9,065−21.9%ReducedHistory
PLDPrologis, Inc.REIT45,532$6.02M2.3%−12,144−21.1%ReducedHistory
GOOGAlphabet Inc.Stock18,830$5.40M2.1%−5,044−21.1%ReducedHistory
ABBVAbbVie Inc.Stock21,804$4.74M1.8%+21,804NewHistory
NFLXNetflix IncStock41,065$3.95M1.5%−228−0.6%ReducedHistory
VZVerizon Communications IncStock78,485$3.94M1.5%−11,344−12.6%ReducedHistory
HDHome Depot, Inc.Stock11,860$3.90M1.5%−2,061−14.8%ReducedHistory
TAT&T Inc.Stock128,601$3.73M1.4%−9,804−7.1%ReducedHistory
MRKMerck & Co., Inc.Stock30,910$3.72M1.4%+30,910NewHistory
TMUST-Mobile US, Inc.Stock15,796$3.32M1.3%−315−2.0%ReducedHistory
EQIXEquinix IncCOM3,359$3.29M1.3%−1,411−29.6%ReducedHistory
MCDMcDonalds CorpStock10,576$3.29M1.3%−1,523−12.6%ReducedHistory
CMCSAComcast CorpStock114,349$3.28M1.2%−9,387−7.6%ReducedHistory
EAElectronic Arts Inc.COM15,493$3.16M1.2%−3,712−19.3%ReducedHistory
UNHUnitedHealth Group IncStock11,362$3.07M1.2%+11,362NewHistory
DLRDigital Realty Trust, Inc.COM16,759$3.02M1.1%−3,907−18.9%ReducedHistory
TJXTJX Companies IncStock18,736$2.99M1.1%−3,476−15.6%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock106,640$2.93M1.1%−108,083−50.3%ReducedHistory
SPGSimon Property Group Inc.REIT15,439$2.88M1.1%−4,818−23.8%ReducedHistory
ORealty Income CorpREIT46,991$2.87M1.1%−12,010−20.4%ReducedHistory
AMTAmerican Tower CorpREIT16,594$2.86M1.1%−3,939−19.2%ReducedHistory
DISWalt Disney CoStock28,828$2.78M1.1%−5,017−14.8%ReducedHistory
TTWOTake Two Interactive Software IncCOM12,541$2.48M0.9%−2,200−14.9%ReducedHistory
AMGNAmgen IncStock6,730$2.37M0.9%+6,730NewHistory
TMOThermo Fisher Scientific Inc.Stock4,704$2.31M0.9%+4,704NewHistory
BKNGBooking Holdings Inc.Stock547$2.30M0.9%−97−15.1%ReducedHistory
ABTAbbott LaboratoriesStock21,921$2.25M0.9%+21,921NewHistory
LOWLowes Companies IncStock9,446$2.23M0.8%−1,748−15.6%ReducedHistory
PSAPublic StorageCOM8,195$2.22M0.8%−2,030−19.9%ReducedHistory
OMCOmnicom Group Inc.COM29,303$2.21M0.8%−17,242−37.0%ReducedHistory
LYVLive Nation Entertainment, Inc.COM14,457$2.20M0.8%−8,466−36.9%ReducedHistory
GILDGilead Sciences, Inc.Stock15,600$2.17M0.8%+15,600NewHistory
CBRECbre Group, Inc.CL A15,614$2.12M0.8%−3,661−19.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW4,467$2.06M0.8%+4,467NewHistory
PFEPfizer IncStock72,027$2.02M0.8%+72,027NewHistory
VTRVentas, Inc.REIT24,278$1.99M0.8%−5,138−17.5%ReducedHistory
CCICrown Castle Inc.REIT22,494$1.83M0.7%−5,602−19.9%ReducedHistory
CHTRCharter Communications, Inc.CL A8,173$1.76M0.7%−5,384−39.7%ReducedHistory
SBUXStarbucks CorpStock19,348$1.73M0.7%−3,456−15.2%ReducedHistory
BMYBristol Myers Squibb CoStock26,054$1.58M0.6%+26,054NewHistory
IRMIron Mountain IncCOM15,281$1.56M0.6%−3,794−19.9%ReducedHistory
VICIVici Properties Inc.COM55,361$1.51M0.6%−13,645−19.8%ReducedHistory
DHRDanaher CorpStock7,960$1.51M0.6%+7,960NewHistory
SYKStryker CorpStock4,409$1.45M0.6%+4,409NewHistory
EXRExtra Space Storage Inc.COM11,022$1.45M0.6%−2,737−19.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock3,233$1.44M0.5%+3,233NewHistory
MCKMcKesson CorpStock1,582$1.37M0.5%+1,582NewHistory
MDTMedtronic plcStock15,699$1.36M0.5%+15,699NewHistory
ORLYO Reilly Automotive IncStock14,538$1.34M0.5%−2,569−15.0%ReducedHistory
MARMarriott International IncStock3,835$1.25M0.5%−736−16.1%ReducedHistory
ROSTRoss Stores, Inc.COM5,680$1.23M0.5%−995−14.9%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM4,016$1.22M0.5%−761−15.9%ReducedHistory
AVBAvalonbay Communities IncCOM7,331$1.20M0.5%−1,870−20.3%ReducedHistory
GMGeneral Motors CoCOM16,057$1.20M0.5%−3,357−17.3%ReducedHistory
BSXBoston Scientific CorpStock18,977$1.19M0.5%+18,977NewHistory
CVSCVS Health CorpStock16,464$1.18M0.4%+16,464NewHistory
TKOTKO Group Holdings, Inc.CL A5,853$1.18M0.4%−3,935−40.2%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM4,178$1.15M0.4%−784−15.8%ReducedHistory
FOXAFox CorpCL A COM19,663$1.15M0.4%−11,081−36.0%ReducedHistory
NKENIKE, Inc.Stock20,503$1.08M0.4%−3,594−14.9%ReducedHistory
VMRKVivmark ResidentialSH BEN INT17,922$1.06M0.4%−4,574−20.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,316$1.02M0.4%+1,316NewHistory
DASHDoorDash, Inc.Stock6,566$985.9K0.4%−914−12.2%ReducedHistory
HCAHCA Healthcare, Inc.COM2,078$983.4K0.4%+2,078NewHistory
AZOAutoZone IncCOM288$972.8K0.4%−51−15.0%ReducedHistory
SBACSba Communications CorpCL A5,530$951.8K0.4%−1,413−20.4%ReducedHistory
ABNBAirbnb, Inc.Stock7,519$949.5K0.4%−1,298−14.7%ReducedHistory
CICigna GroupStock3,500$933.6K0.4%+3,500NewHistory
WYWeyerhaeuser CoCOM NEW37,643$919.6K0.3%−8,896−19.1%ReducedHistory
NWSANews CorpCL A36,191$902.2K0.3%−19,439−34.9%ReducedHistory
TTDTrade Desk, Inc.Stock39,286$891.4K0.3%−24,050−38.0%ReducedHistory
CSGPCostar Group, Inc.COM22,085$890.9K0.3%−5,390−19.6%ReducedHistory
ELVElevance Health, Inc.Stock2,918$854.2K0.3%+2,918NewHistory
JLLJones Lang Lasalle IncCOM2,671$812.8K0.3%−539−16.8%ReducedHistory
ESSEssex Property Trust, Inc.COM3,337$807.6K0.3%−837−20.1%ReducedHistory
CORCencora, Inc.Stock2,541$798.2K0.3%+2,541NewHistory
FFord Motor CoStock69,031$796.6K0.3%−11,191−14.0%ReducedHistory
KIMKimco Realty CorpCOM35,071$788.0K0.3%−8,779−20.0%ReducedHistory
CVNACarvana Co.CL A2,494$784.1K0.3%+2,494NewHistory
WPCW. P. Carey Inc.COM11,357$771.8K0.3%−2,797−19.8%ReducedHistory
YUMYum Brands IncStock4,961$771.3K0.3%−779−13.6%ReducedHistory
SUISun Communities IncCOM6,017$757.9K0.3%−1,591−20.9%ReducedHistory
CMGChipotle Mexican Grill IncCOM23,550$753.8K0.3%−4,154−15.0%ReducedHistory
NLYAnnaly Capital Management IncREIT35,324$747.1K0.3%−6,314−15.2%ReducedHistory
EBAYeBay IncCOM8,138$740.7K0.3%−1,391−14.6%ReducedHistory
MAAMid America Apartment Communities Inc.COM6,060$740.0K0.3%−1,521−20.1%ReducedHistory
INVHInvitation Homes Inc.COM29,317$728.5K0.3%−7,206−19.7%ReducedHistory
ZTSZoetis Inc.Stock5,928$700.7K0.3%+5,928NewHistory
FOXFox CorpCL B COM13,191$700.4K0.3%−8,057−37.9%ReducedHistory
CAHCardinal Health IncStock3,210$678.3K0.3%+3,210NewHistory
OHIOmega Healthcare Investors IncCOM15,313$671.0K0.3%−3,737−19.6%ReducedHistory
DHIHorton D R IncCOM4,885$670.3K0.3%−863−15.0%ReducedHistory
MTCHMatch Group, Inc.COM21,218$651.6K0.2%−13,181−38.3%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM14,675$651.1K0.2%−3,664−20.0%ReducedHistory

Sold out since Q4 2025 (40)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of DoubleLine ETF Adviser LP sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
WMTWalmart Inc.Stock85,284$9.50M2.8%History
COSTCostco Wholesale CorpStock8,604$7.42M2.2%History
PGProcter & Gamble CoStock45,571$6.53M2.0%History
KOCoca Cola CoStock75,459$5.28M1.6%History
PMPhilip Morris International Inc.Stock30,412$4.88M1.5%History
PEPPepsiCo IncStock26,872$3.86M1.2%History
CLColgate Palmolive CoStock45,267$3.58M1.1%History
MOAltria Group, Inc.Stock57,690$3.33M1.0%History
MDLZMondelez International, Inc.Stock61,229$3.30M1.0%History
MNSTMonster Beverage CorpCOM40,039$3.07M0.9%History
TGTTarget CorpStock25,577$2.50M0.7%History
KRKroger CoStock34,423$2.15M0.6%History
KDPKeurig Dr Pepper Inc.COM76,682$2.15M0.6%History
SYYSysco CorpStock27,073$2.00M0.6%History
KMBKimberly Clark CorpStock18,774$1.89M0.6%History
KVUEKenvue Inc.Stock108,691$1.87M0.6%History
DGDollar General CorpCOM12,539$1.66M0.5%History
ADMArcher-Daniels-Midland CoStock27,336$1.57M0.5%History
HSYHershey CoCOM8,416$1.53M0.5%History
ELEstee Lauder Companies IncCL A14,055$1.47M0.4%History
GISGeneral Mills IncStock30,516$1.42M0.4%History
DLTRDollar Tree, Inc.COM11,218$1.38M0.4%History
KHCKraft Heinz CoStock48,915$1.19M0.4%History
STZConstellation Brands, Inc.Stock8,231$1.14M0.3%History
CHDChurch & Dwight Co IncCOM13,463$1.13M0.3%History
TSNTyson Foods, Inc.Stock16,613$973.9K0.3%History
MKCMcCormick & Co IncStock13,954$950.4K0.3%History
BGBunge Global SACOM SHS7,743$689.7K0.2%History
CLXClorox CoStock6,749$680.5K0.2%History
SJMJ M SMUCKER CoStock6,349$621.0K0.2%History
CAGConagra Brands Inc.Stock29,115$504.0K0.2%History
TAPMolson Coors Beverage CoCL B10,357$483.5K0.1%History
HRLHormel Foods CorpCOM18,117$429.4K0.1%History
CPBCAMPBELL'S CoCOM12,341$343.9K0.1%History
LWLamb Weston Holdings, Inc.Stock7,704$322.7K0.1%History
CUZCousins Properties IncCOM NEW10,866$280.1K0.1%History
KRCKilroy Realty CorpCOM7,045$263.3K0.1%History
DPZDominos Pizza IncCOM612$255.1K0.1%History
BF.BBrown Forman CorpStock9,726$253.5K0.1%History
ZGZillow Group, Inc.CL A3,245$221.4K0.1%History