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Livermore
Livermore
ZHEN

DoubleLine ETF Adviser LP

SEC CIK
0001959989
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
170
−6 vs. Q1 2026
Portfolio value
$242.2M
−$20.6M (−7.8%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of DoubleLine ETF Adviser LP in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
LLYEli Lilly & CoStock8,779$10.5M4.3%−1,023−10.4%ReducedHistory
METAMeta Platforms, Inc.Stock13,458$7.58M3.1%−7,361−35.4%ReducedHistory
JNJJohnson & JohnsonStock26,686$6.78M2.8%−2,988−10.1%ReducedHistory
WELLWelltower Inc.REIT28,313$6.43M2.7%−4,054−12.5%ReducedHistory
WMTWalmart Inc.Stock56,228$6.37M2.6%+56,228NewHistory
GOOGLAlphabet Inc.Stock15,700$5.61M2.3%−8,055−33.9%ReducedHistory
COSTCostco Wholesale CorpStock5,714$5.35M2.2%+5,714NewHistory
PLDPrologis, Inc.REIT38,788$5.25M2.2%−6,744−14.8%ReducedHistory
ABBVAbbVie Inc.Stock19,587$4.93M2.0%−2,217−10.2%ReducedHistory
GOOGAlphabet Inc.Stock12,462$4.40M1.8%−6,368−33.8%ReducedHistory
PGProcter & Gamble CoStock29,979$4.40M1.8%+29,979NewHistory
UNHUnitedHealth Group IncStock10,041$4.17M1.7%−1,321−11.6%ReducedHistory
KOCoca Cola CoStock50,201$4.08M1.7%+50,201NewHistory
PMPhilip Morris International Inc.Stock20,258$3.66M1.5%+20,258NewHistory
MRKMerck & Co., Inc.Stock27,527$3.54M1.5%−3,383−10.9%ReducedHistory
TTWOTake Two Interactive Software IncCOM13,084$3.27M1.4%+543+4.3%AddedHistory
LYVLive Nation Entertainment, Inc.COM17,391$3.18M1.3%+2,934+20.3%AddedHistory
SPGSimon Property Group Inc.REIT13,659$3.05M1.3%−1,780−11.5%ReducedHistory
MOAltria Group, Inc.Stock41,476$2.98M1.2%+41,476NewHistory
MDLZMondelez International, Inc.Stock49,589$2.87M1.2%+49,589NewHistory
EQIXEquinix IncCOM2,733$2.85M1.2%−626−18.6%ReducedHistory
CLColgate Palmolive CoStock30,799$2.82M1.2%+30,799NewHistory
MNSTMonster Beverage CorpCOM28,912$2.78M1.1%+28,912NewHistory
DISWalt Disney CoStock27,326$2.63M1.1%−1,502−5.2%ReducedHistory
DLRDigital Realty Trust, Inc.COM14,229$2.56M1.1%−2,530−15.1%ReducedHistory
EAElectronic Arts Inc.COM12,422$2.55M1.1%−3,071−19.8%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock95,302$2.54M1.0%−11,338−10.6%ReducedHistory
OMCOmnicom Group Inc.COM34,329$2.50M1.0%+5,026+17.2%AddedHistory
ORealty Income CorpREIT40,153$2.49M1.0%−6,838−14.6%ReducedHistory
PEPPepsiCo IncStock17,832$2.41M1.0%+17,832NewHistory
TGTTarget CorpStock18,451$2.41M1.0%+18,451NewHistory
AMTAmerican Tower CorpREIT14,453$2.36M1.0%−2,141−12.9%ReducedHistory
ECHOEchoStar CORPCL A21,897$2.22M0.9%+21,897NewHistory
PSAPublic StorageCOM6,963$2.22M0.9%−1,232−15.0%ReducedHistory
AMGNAmgen IncStock6,079$2.20M0.9%−651−9.7%ReducedHistory
CMCSAComcast CorpStock89,609$2.20M0.9%−24,740−21.6%ReducedHistory
VZVerizon Communications IncStock51,406$2.18M0.9%−27,079−34.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock4,270$2.14M0.9%−434−9.2%ReducedHistory
TKOTKO Group Holdings, Inc.CL A10,534$2.12M0.9%+4,681+80.0%AddedHistory
NFLXNetflix IncStock27,932$1.99M0.8%−13,133−32.0%ReducedHistory
TMUST-Mobile US, Inc.Stock11,777$1.98M0.8%−4,019−25.4%ReducedHistory
VTRVentas, Inc.REIT21,054$1.87M0.8%−3,224−13.3%ReducedHistory
TAT&T Inc.Stock89,850$1.86M0.8%−38,751−30.1%ReducedHistory
KDPKeurig Dr Pepper Inc.COM55,667$1.82M0.8%+55,667NewHistory
ABTAbbott LaboratoriesStock19,764$1.79M0.7%−2,157−9.8%ReducedHistory
CBRECbre Group, Inc.CL A13,272$1.79M0.7%−2,342−15.0%ReducedHistory
GILDGilead Sciences, Inc.Stock14,087$1.78M0.7%−1,513−9.7%ReducedHistory
CHTRCharter Communications, Inc.CL A11,775$1.67M0.7%+3,602+44.1%AddedHistory
SYYSysco CorpStock19,810$1.66M0.7%+19,810NewHistory
IRMIron Mountain IncCOM13,042$1.65M0.7%−2,239−14.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW4,045$1.61M0.7%−422−9.4%ReducedHistory
PFEPfizer IncStock64,763$1.56M0.6%−7,264−10.1%ReducedHistory
NWSANews CorpCL A61,181$1.52M0.6%+24,990+69.1%AddedHistory
ADMArcher-Daniels-Midland CoStock19,849$1.52M0.6%+19,849NewHistory
KVUEKenvue Inc.Stock79,215$1.51M0.6%+79,215NewHistory
CVSCVS Health CorpStock14,604$1.51M0.6%−1,860−11.3%ReducedHistory
KMBKimberly Clark CorpStock13,737$1.51M0.6%+13,737NewHistory
VRTXVertex Pharmaceuticals IncStock2,949$1.46M0.6%−284−8.8%ReducedHistory
CCICrown Castle Inc.REIT19,179$1.45M0.6%−3,315−14.7%ReducedHistory
FOXAFox CorpCL A COM26,908$1.40M0.6%+7,245+36.8%AddedHistory
DHRDanaher CorpStock7,264$1.38M0.6%−696−8.7%ReducedHistory
EXRExtra Space Storage Inc.COM9,369$1.36M0.6%−1,653−15.0%ReducedHistory
BMYBristol Myers Squibb CoStock23,354$1.35M0.6%−2,700−10.4%ReducedHistory
KRKroger CoStock24,010$1.33M0.6%+24,010NewHistory
VICIVici Properties Inc.COM48,314$1.28M0.5%−7,047−12.7%ReducedHistory
TTDTrade Desk, Inc.Stock69,716$1.26M0.5%+30,430+77.5%AddedHistory
SYKStryker CorpStock3,988$1.26M0.5%−421−9.5%ReducedHistory
AVBAvalonbay Communities IncCOM6,277$1.18M0.5%−1,054−14.4%ReducedHistory
MDTMedtronic plcStock14,017$1.10M0.5%−1,682−10.7%ReducedHistory
HSYHershey CoCOM6,181$1.08M0.4%+6,181NewHistory
DGDollar General CorpCOM9,394$1.08M0.4%+9,394NewHistory
MCKMcKesson CorpStock1,427$1.08M0.4%−155−9.8%ReducedHistory
VMRKVivmark ResidentialSH BEN INT15,223$1.03M0.4%−2,699−15.1%ReducedHistory
ELVElevance Health, Inc.Stock2,579$997.4K0.4%−339−11.6%ReducedHistory
DLTRDollar Tree, Inc.COM7,976$964.7K0.4%+7,976NewHistory
CHDChurch & Dwight Co IncCOM9,338$904.7K0.4%+9,338NewHistory
KHCKraft Heinz CoStock36,398$859.7K0.4%+36,398NewHistory
CICigna GroupStock3,111$857.6K0.4%−389−11.1%ReducedHistory
FOXFox CorpCL B COM18,255$855.1K0.4%+5,064+38.4%AddedHistory
SBACSba Communications CorpCL A4,724$833.6K0.3%−806−14.6%ReducedHistory
STZConstellation Brands, Inc.Stock5,984$832.3K0.3%+5,984NewHistory
ELEstee Lauder Companies IncCL A10,513$830.0K0.3%+10,513NewHistory
ESSEssex Property Trust, Inc.COM2,846$829.9K0.3%−491−14.7%ReducedHistory
GISGeneral Mills IncStock23,016$801.0K0.3%+23,016NewHistory
WYWeyerhaeuser CoCOM NEW31,756$760.2K0.3%−5,887−15.6%ReducedHistory
KIMKimco Realty CorpCOM29,820$755.9K0.3%−5,251−15.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,209$753.9K0.3%−107−8.1%ReducedHistory
INVHInvitation Homes Inc.COM24,945$753.6K0.3%−4,372−14.9%ReducedHistory
BSXBoston Scientific CorpStock17,556$749.3K0.3%−1,421−7.5%ReducedHistory
HCAHCA Healthcare, Inc.COM1,890$736.9K0.3%−188−9.0%ReducedHistory
JLLJones Lang Lasalle IncCOM2,326$720.9K0.3%−345−12.9%ReducedHistory
MAAMid America Apartment Communities Inc.COM5,159$716.8K0.3%−901−14.9%ReducedHistory
NLYAnnaly Capital Management IncREIT31,823$711.6K0.3%−3,501−9.9%ReducedHistory
TSNTyson Foods, Inc.Stock12,133$694.6K0.3%+12,133NewHistory
WPCW. P. Carey Inc.COM9,689$692.8K0.3%−1,668−14.7%ReducedHistory
CAHCardinal Health IncStock2,909$691.1K0.3%−301−9.4%ReducedHistory
CORCencora, Inc.Stock2,371$670.9K0.3%−170−6.7%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM28,230$669.3K0.3%−5,005−15.1%ReducedHistory
DOCHealthpeak Properties, Inc.COM30,759$658.2K0.3%−5,087−14.2%ReducedHistory
CASYCaseys General Stores IncCOM826$656.5K0.3%+826NewHistory

Sold out since Q1 2026 (47)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of DoubleLine ETF Adviser LP sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
AMZNAmazon Com IncStock71,282$14.8M5.6%History
TSLATesla, Inc.Stock33,140$12.3M4.7%History
HDHome Depot, Inc.Stock11,860$3.90M1.5%History
MCDMcDonalds CorpStock10,576$3.29M1.3%History
TJXTJX Companies IncStock18,736$2.99M1.1%History
BKNGBooking Holdings Inc.Stock547$2.30M0.9%History
LOWLowes Companies IncStock9,446$2.23M0.8%History
SBUXStarbucks CorpStock19,348$1.73M0.7%History
ORLYO Reilly Automotive IncStock14,538$1.34M0.5%History
MARMarriott International IncStock3,835$1.25M0.5%History
ROSTRoss Stores, Inc.COM5,680$1.23M0.5%History
HLTHilton Worldwide Holdings Inc.COM4,016$1.22M0.5%History
GMGeneral Motors CoCOM16,057$1.20M0.5%History
RCLRoyal Caribbean Cruises LtdCOM4,178$1.15M0.4%History
NKENIKE, Inc.Stock20,503$1.08M0.4%History
DASHDoorDash, Inc.Stock6,566$985.9K0.4%History
AZOAutoZone IncCOM288$972.8K0.4%History
ABNBAirbnb, Inc.Stock7,519$949.5K0.4%History
FFord Motor CoStock69,031$796.6K0.3%History
CVNACarvana Co.CL A2,494$784.1K0.3%History
YUMYum Brands IncStock4,961$771.3K0.3%History
CMGChipotle Mexican Grill IncCOM23,550$753.8K0.3%History
EBAYeBay IncCOM8,138$740.7K0.3%History
DHIHorton D R IncCOM4,885$670.3K0.3%History
MTCHMatch Group, Inc.COM21,218$651.6K0.2%History
GRMNGarmin LtdSHS2,686$623.2K0.2%History
EXPEExpedia Group, Inc.Stock2,239$517.0K0.2%History
TPRTapestry, Inc.COM3,366$475.0K0.2%History
CCLCarnival Corp Ltd.UNIT 99/99/999917,789$460.4K0.2%History
TSCOTractor Supply CoCOM9,908$448.8K0.2%History
DRIDarden Restaurants IncCOM2,219$435.0K0.2%History
ULTAUlta Beauty, Inc.Stock831$434.4K0.2%History
PHMPultegroup IncCOM3,665$431.0K0.2%History
WSMWilliams Sonoma IncCOM2,274$414.6K0.2%History
NVRNVR IncCOM56$369.0K0.1%History
LENLennar CorpCL A4,097$355.8K0.1%History
LVSLas Vegas Sands CorpCOM6,162$332.0K0.1%History
LULUlululemon athletica inc.Stock2,123$325.0K0.1%History
GPCGenuine Parts CoStock2,823$298.5K0.1%History
BBYBest Buy Co IncStock4,259$273.4K0.1%History
APTVAptiv PLCStock3,518$244.3K0.1%History
DECKDeckers Outdoor CorpCOM2,385$238.7K0.1%History
RLRalph Lauren CorpCL A643$221.2K0.1%History
HOLXHologic IncCOM2,735$206.7K0.1%History
HASHasbro, Inc.COM2,193$205.3K0.1%History
ACHAccendra Health IncStock24,287$55.4K<0.1%History
NWLNewell Brands Inc.Stock13,958$47.9K<0.1%History