DoubleLine ETF Adviser LP

13F filer · CIK 0001959989

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$242MU.S. long equity reported on 13F

Positions17041 new · 47 closed

Net flow last quarter-$34.6MBuys minus sells

Top 10 positions weight26.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026170 positions
LLYELI LILLY & Co	$10.5M	4.35%	0.00%	-10.4%	Q1 2026
METAMeta Platforms, Inc.	$7.58M	3.13%	Not reported	-35.4%	Q2 2023
JNJJohnson & Johnson	$6.78M	2.80%	0.00%	-10.1%	Q1 2026
WELLWelltower Inc.	$6.43M	2.65%	0.00%	-12.5%	Q4 2022
WMTWalmart Inc.	$6.37M	2.63%	0.00%	Not reported	Q3 2023
GOOGLAlphabet Inc.	$5.61M	2.32%	0.00%	-33.9%	Q2 2023
COSTCostco Wholesale Corp	$5.35M	2.21%	0.00%	Not reported	Q3 2023
PLDPrologis, Inc.	$5.25M	2.17%	0.00%	-14.8%	Q4 2022
ABBVAbbVie Inc.	$4.93M	2.04%	0.00%	-10.2%	Q1 2026
GOOGAlphabet Inc.	$4.4M	1.82%	Not reported	-33.8%	Q2 2023
PGPROCTER & GAMBLE Co	$4.4M	1.82%	0.00%	Not reported	Q3 2023
UNHUnitedhealth Group Inc	$4.17M	1.72%	0.00%	-11.6%	Q1 2026
KOCoca Cola Co	$4.08M	1.68%	0.00%	Not reported	Q3 2023
PMPhilip Morris International Inc.	$3.66M	1.51%	0.00%	Not reported	Q3 2023
MRKMerck & Co., Inc.	$3.54M	1.46%	0.00%	-10.9%	Q1 2026
TTWOTake Two Interactive Software Inc	$3.27M	1.35%	0.01%	+4.3%	Q2 2023
LYVLive Nation Entertainment, Inc.	$3.18M	1.31%	0.01%	+20.3%	Q2 2023
SPGSimon Property Group Inc.	$3.05M	1.26%	170.74%	-11.5%	Q4 2022
MOAltria Group, Inc.	$2.98M	1.23%	0.00%	Not reported	Q3 2023
MDLZMondelez International, Inc.	$2.87M	1.18%	0.00%	Not reported	Q3 2023
EQIXEquinix Inc	$2.85M	1.18%	0.00%	-18.6%	Q4 2022
CLColgate Palmolive Co	$2.82M	1.17%	0.00%	Not reported	Q3 2023
MNSTMonster Beverage Corp	$2.78M	1.15%	0.00%	Not reported	Q3 2023
DISWalt Disney Co	$2.63M	1.09%	0.00%	-5.2%	Q2 2023
DLRDigital Realty Trust, Inc.	$2.56M	1.06%	0.00%	-15.1%	Q4 2022
EAElectronic Arts Inc.	$2.55M	1.05%	Not reported	-19.8%	Q2 2023
WBDWarner Bros. Discovery, Inc.	$2.54M	1.05%	0.00%	-10.6%	Q2 2023
OMCOmnicom Group Inc.	$2.5M	1.03%	0.01%	+17.2%	Q2 2023
ORealty Income Corp	$2.49M	1.03%	0.00%	-14.6%	Q4 2022
PEPPepsico Inc	$2.41M	1.00%	0.00%	Not reported	Q3 2023
TGTTarget Corp	$2.41M	1.00%	0.00%	Not reported	Q4 2022
AMTAmerican Tower Corp	$2.36M	0.98%	0.00%	-12.9%	Q4 2022
ECHOEchoStar CORP	$2.22M	0.92%	0.05%	New	Q2 2026
PSAPublic Storage	$2.22M	0.92%	0.00%	-15.0%	Q4 2022
AMGNAmgen Inc	$2.2M	0.91%	0.00%	-9.7%	Q1 2026
CMCSAComcast Corp	$2.2M	0.91%	0.00%	-21.6%	Q2 2023
VZVerizon Communications Inc	$2.18M	0.90%	0.00%	-34.5%	Q2 2023
TMOThermo Fisher Scientific Inc.	$2.14M	0.88%	0.00%	-9.2%	Q1 2026
TKOTKO Group Holdings, Inc.	$2.12M	0.88%	Not reported	+80.0%	Q2 2025
NFLXNetflix Inc	$1.99M	0.82%	0.00%	-32.0%	Q2 2023
TMUST-Mobile US, Inc.	$1.98M	0.82%	0.00%	-25.4%	Q2 2023
VTRVentas, Inc.	$1.87M	0.77%	0.00%	-13.3%	Q4 2022
TAt&T Inc.	$1.86M	0.77%	0.00%	-30.1%	Q2 2023
KDPKeurig Dr Pepper Inc.	$1.82M	0.75%	0.00%	Not reported	Q3 2023
ABTAbbott Laboratories	$1.79M	0.74%	0.00%	-9.8%	Q1 2026
CBRECbre Group, Inc.	$1.79M	0.74%	0.00%	-15.0%	Q4 2022
GILDGilead Sciences, Inc.	$1.78M	0.73%	0.00%	-9.7%	Q1 2026
CHTRCharter Communications, Inc.	$1.67M	0.69%	0.00%	+44.1%	Q2 2023
SYYSysco Corp	$1.66M	0.68%	0.00%	Not reported	Q3 2023
IRMIron Mountain Inc	$1.65M	0.68%	0.00%	-14.7%	Q4 2022

Q1 2026Reported May 15, 2026176 positions
AMZNAmazon Com Inc	$14.8M	5.65%	0.00%	-12.5%	Q4 2022
TSLATesla, Inc.	$12.3M	4.69%	0.00%	-15.0%	Q4 2022
METAMeta Platforms, Inc.	$11.9M	4.53%	Not reported	+21.6%	Q2 2023
LLYELI LILLY & Co	$9.02M	3.43%	0.00%	New	Q1 2026
JNJJohnson & Johnson	$7.25M	2.76%	0.00%	New	Q1 2026
GOOGLAlphabet Inc.	$6.83M	2.60%	0.00%	-20.5%	Q2 2023
WELLWelltower Inc.	$6.4M	2.44%	0.00%	-21.9%	Q4 2022
PLDPrologis, Inc.	$6.02M	2.29%	0.00%	-21.1%	Q4 2022
GOOGAlphabet Inc.	$5.4M	2.06%	Not reported	-21.1%	Q2 2023
ABBVAbbVie Inc.	$4.74M	1.80%	0.00%	New	Q1 2026
NFLXNetflix Inc	$3.95M	1.50%	0.00%	-0.6%	Q2 2023
VZVerizon Communications Inc	$3.94M	1.50%	0.00%	-12.6%	Q2 2023
HDHome Depot, Inc.	$3.9M	1.48%	0.00%	-14.8%	Q4 2022
TAt&T Inc.	$3.73M	1.42%	0.00%	-7.1%	Q2 2023
MRKMerck & Co., Inc.	$3.72M	1.41%	0.00%	New	Q1 2026
TMUST-Mobile US, Inc.	$3.32M	1.26%	0.00%	-2.0%	Q2 2023
EQIXEquinix Inc	$3.29M	1.25%	0.00%	-29.6%	Q4 2022
MCDMcdonalds Corp	$3.29M	1.25%	0.00%	-12.6%	Q4 2022
CMCSAComcast Corp	$3.28M	1.25%	0.00%	-7.6%	Q2 2023
EAElectronic Arts Inc.	$3.16M	1.20%	Not reported	-19.3%	Q2 2023
UNHUnitedhealth Group Inc	$3.07M	1.17%	0.00%	New	Q1 2026
DLRDigital Realty Trust, Inc.	$3.02M	1.15%	0.00%	-18.9%	Q4 2022
TJXTJX Companies Inc	$2.99M	1.14%	0.00%	-15.7%	Q4 2022
WBDWarner Bros. Discovery, Inc.	$2.93M	1.11%	0.00%	-50.3%	Q2 2023
SPGSimon Property Group Inc.	$2.88M	1.10%	192.99%	-23.8%	Q4 2022
ORealty Income Corp	$2.87M	1.09%	0.01%	-20.4%	Q4 2022
AMTAmerican Tower Corp	$2.86M	1.09%	0.00%	-19.2%	Q4 2022
DISWalt Disney Co	$2.78M	1.06%	0.00%	-14.8%	Q2 2023
TTWOTake Two Interactive Software Inc	$2.48M	0.94%	0.01%	-14.9%	Q2 2023
AMGNAmgen Inc	$2.37M	0.90%	0.00%	New	Q1 2026
TMOThermo Fisher Scientific Inc.	$2.31M	0.88%	0.00%	New	Q1 2026
BKNGBooking Holdings Inc.	$2.3M	0.88%	0.00%	-15.1%	Q4 2022
ABTAbbott Laboratories	$2.25M	0.86%	0.00%	New	Q1 2026
LOWLowes Companies Inc	$2.23M	0.85%	0.00%	-15.6%	Q4 2022
PSAPublic Storage	$2.22M	0.84%	0.00%	-19.9%	Q4 2022
OMCOmnicom Group Inc.	$2.21M	0.84%	0.01%	-37.0%	Q2 2023
LYVLive Nation Entertainment, Inc.	$2.2M	0.84%	0.01%	-36.9%	Q2 2023
GILDGilead Sciences, Inc.	$2.17M	0.83%	0.00%	New	Q1 2026
CBRECbre Group, Inc.	$2.12M	0.80%	0.01%	-19.0%	Q4 2022
ISRGIntuitive Surgical Inc	$2.06M	0.78%	0.00%	New	Q1 2026
PFEPfizer Inc	$2.02M	0.77%	0.00%	New	Q1 2026
VTRVentas, Inc.	$1.99M	0.76%	0.01%	-17.5%	Q4 2022
CCICrown Castle Inc.	$1.83M	0.70%	0.01%	-19.9%	Q4 2022
CHTRCharter Communications, Inc.	$1.76M	0.67%	0.00%	-39.7%	Q2 2023
SBUXStarbucks Corp	$1.73M	0.66%	0.00%	-15.2%	Q4 2022
BMYBristol Myers Squibb Co	$1.58M	0.60%	0.00%	New	Q1 2026
IRMIron Mountain Inc	$1.56M	0.59%	0.01%	-19.9%	Q4 2022
VICIVici Properties Inc.	$1.51M	0.58%	0.01%	-19.8%	Q4 2022
DHRDanaher Corp	$1.51M	0.57%	0.00%	New	Q1 2026
SYKStryker Corp	$1.45M	0.55%	0.00%	New	Q1 2026

Q4 2025Reported Feb 17, 2026167 positions
AMZNAmazon Com Inc	$18.8M	5.64%	0.00%	Not reported	Q4 2022
TSLATesla, Inc.	$17.5M	5.26%	0.00%	Not reported	Q4 2022
METAMeta Platforms, Inc.	$11.3M	3.39%	Not reported	-14.7%	Q2 2023
WMTWalmart Inc.	$9.5M	2.85%	0.00%	+3.4%	Q3 2023
GOOGLAlphabet Inc.	$9.35M	2.81%	0.00%	-31.1%	Q2 2023
WELLWelltower Inc.	$7.69M	2.31%	0.01%	+9.2%	Q4 2022
GOOGAlphabet Inc.	$7.49M	2.25%	Not reported	-31.5%	Q2 2023
COSTCostco Wholesale Corp	$7.42M	2.23%	0.00%	+1.5%	Q3 2023
PLDPrologis, Inc.	$7.36M	2.21%	0.01%	+2.0%	Q4 2022
PGPROCTER & GAMBLE Co	$6.53M	1.96%	0.00%	+2.1%	Q3 2023
WBDWarner Bros. Discovery, Inc.	$6.19M	1.86%	0.01%	-16.6%	Q2 2023
KOCoca Cola Co	$5.28M	1.58%	0.00%	+1.5%	Q3 2023
PMPhilip Morris International Inc.	$4.88M	1.46%	0.00%	+2.1%	Q3 2023
HDHome Depot, Inc.	$4.79M	1.44%	0.00%	Not reported	Q4 2022
EAElectronic Arts Inc.	$3.92M	1.18%	Not reported	-18.1%	Q2 2023
NFLXNetflix Inc	$3.87M	1.16%	0.00%	-20.8%	Q2 2023
PEPPepsico Inc	$3.86M	1.16%	0.00%	-8.2%	Q3 2023
DISWalt Disney Co	$3.85M	1.15%	0.00%	+16.9%	Q2 2023
TTWOTake Two Interactive Software Inc	$3.77M	1.13%	0.01%	+1.1%	Q2 2023
OMCOmnicom Group Inc.	$3.76M	1.13%	0.01%	+107.4%	Q2 2023
SPGSimon Property Group Inc.	$3.75M	1.12%	253.21%	+5.8%	Q4 2022
CMCSAComcast Corp	$3.7M	1.11%	0.00%	+26.1%	Q2 2023
MCDMcdonalds Corp	$3.7M	1.11%	0.00%	Not reported	Q4 2022
VZVerizon Communications Inc	$3.66M	1.10%	0.00%	+13.6%	Q2 2023
EQIXEquinix Inc	$3.65M	1.10%	0.00%	+14.9%	Q4 2022
AMTAmerican Tower Corp	$3.6M	1.08%	0.00%	-28.2%	Q4 2022
CLColgate Palmolive Co	$3.58M	1.07%	0.01%	+9.9%	Q3 2023
BKNGBooking Holdings Inc.	$3.45M	1.03%	0.00%	Not reported	Q4 2022
TAt&T Inc.	$3.44M	1.03%	0.00%	+13.5%	Q2 2023
TJXTJX Companies Inc	$3.41M	1.02%	0.00%	Not reported	Q4 2022
MOAltria Group, Inc.	$3.33M	1.00%	0.00%	-8.9%	Q3 2023
ORealty Income Corp	$3.33M	1.00%	0.01%	+4.8%	Q4 2022
MDLZMondelez International, Inc.	$3.3M	0.99%	0.00%	+7.8%	Q3 2023
TMUST-Mobile US, Inc.	$3.27M	0.98%	0.00%	+8.7%	Q2 2023
LYVLive Nation Entertainment, Inc.	$3.27M	0.98%	0.01%	+26.7%	Q2 2023
DLRDigital Realty Trust, Inc.	$3.2M	0.96%	0.01%	+4.7%	Q4 2022
CBRECbre Group, Inc.	$3.1M	0.93%	0.01%	+3.8%	Q4 2022
MNSTMonster Beverage Corp	$3.07M	0.92%	0.00%	+6.8%	Q3 2023
CHTRCharter Communications, Inc.	$2.83M	0.85%	0.01%	+56.7%	Q2 2023
LOWLowes Companies Inc	$2.7M	0.81%	0.00%	Not reported	Q4 2022
PSAPublic Storage	$2.65M	0.80%	0.01%	+3.6%	Q4 2022
TGTTarget Corp	$2.5M	0.75%	0.01%	+5.6%	Q4 2022
CCICrown Castle Inc.	$2.5M	0.75%	0.01%	+3.2%	Q4 2022
TTDTrade Desk, Inc.	$2.4M	0.72%	Not reported	+824.6%	Q3 2025
VTRVentas, Inc.	$2.28M	0.68%	0.01%	+4.4%	Q4 2022
FOXAFox Corp	$2.25M	0.67%	3074400.00%	+23.8%	Q2 2023
KRKroger Co	$2.15M	0.65%	0.01%	+5.6%	Q3 2023
KDPKeurig Dr Pepper Inc.	$2.15M	0.64%	0.01%	+5.7%	Q3 2023
TKOTKO Group Holdings, Inc.	$2.05M	0.61%	Not reported	+29.0%	Q2 2025
SYYSysco Corp	$2M	0.60%	0.01%	+4.6%	Q3 2023

Q3 2025Reported Nov 14, 2025149 positions
METAMeta Platforms, Inc.	$14.7M	4.44%	Not reported	-2.7%	Q2 2023
LINLinde PLC	$13.3M	3.99%	0.01%	+3.8%	Q2 2023
GOOGLAlphabet Inc.	$10.5M	3.18%	0.00%	-2.9%	Q2 2023
WMTWalmart Inc.	$8.5M	2.56%	0.00%	Not reported	Q3 2023
GOOGAlphabet Inc.	$8.49M	2.56%	Not reported	-2.9%	Q2 2023
COSTCostco Wholesale Corp	$7.84M	2.36%	0.00%	Not reported	Q3 2023
PGPROCTER & GAMBLE Co	$6.86M	2.07%	0.00%	Not reported	Q3 2023
WELLWelltower Inc.	$6.76M	2.04%	0.01%	+5.8%	Q4 2022
PLDPrologis, Inc.	$6.47M	1.95%	0.01%	+6.3%	Q4 2022
NFLXNetflix Inc	$6.25M	1.88%	0.00%	-2.4%	Q2 2023
NEMNEWMONT Corp	$5.69M	1.71%	0.01%	+3.4%	Q2 2023
AMTAmerican Tower Corp	$5.5M	1.66%	0.01%	+6.0%	Q4 2022
WBDWarner Bros. Discovery, Inc.	$5.03M	1.51%	0.01%	-2.4%	Q2 2023
KOCoca Cola Co	$4.93M	1.49%	0.00%	Not reported	Q3 2023
PMPhilip Morris International Inc.	$4.83M	1.46%	0.00%	Not reported	Q3 2023
SHWSherwin Williams Co	$4.79M	1.44%	0.01%	+4.6%	Q2 2023
EAElectronic Arts Inc.	$4.73M	1.42%	Not reported	-2.6%	Q2 2023
VMCVulcan Materials CO	$4.22M	1.27%	0.01%	+3.7%	Q2 2023
MOAltria Group, Inc.	$4.18M	1.26%	0.00%	Not reported	Q3 2023
ECLEcolab Inc.	$4.14M	1.25%	0.01%	+3.9%	Q2 2023
PEPPepsico Inc	$4.11M	1.24%	0.00%	Not reported	Q3 2023
MLMMartin Marietta Materials Inc	$4.1M	1.24%	0.01%	+3.9%	Q2 2023
TTWOTake Two Interactive Software Inc	$3.77M	1.14%	0.01%	-2.8%	Q2 2023
DDDuPont de Nemours, Inc.	$3.74M	1.13%	0.01%	+4.0%	Q2 2023
APDAir Products & Chemicals, Inc.	$3.63M	1.09%	0.01%	+3.8%	Q2 2023
SPGSimon Property Group Inc.	$3.59M	1.08%	239.35%	+6.3%	Q4 2022
NUENucor Corp	$3.58M	1.08%	0.01%	+3.7%	Q2 2023
MDLZMondelez International, Inc.	$3.55M	1.07%	0.00%	Not reported	Q3 2023
TMUST-Mobile US, Inc.	$3.55M	1.07%	0.00%	-2.6%	Q2 2023
VZVerizon Communications Inc	$3.48M	1.05%	0.00%	-2.5%	Q2 2023
TAt&T Inc.	$3.44M	1.04%	0.00%	-2.7%	Q2 2023
FCXFreeport-Mcmoran Inc	$3.44M	1.04%	0.01%	+3.8%	Q2 2023
ORealty Income Corp	$3.42M	1.03%	0.01%	+6.0%	Q4 2022
DLRDigital Realty Trust, Inc.	$3.41M	1.03%	0.01%	+5.7%	Q4 2022
CTVACorteva, Inc.	$3.37M	1.01%	0.01%	+3.4%	Q2 2023
DISWalt Disney Co	$3.31M	1.00%	0.00%	-2.4%	Q2 2023
CLColgate Palmolive Co	$3.29M	0.99%	0.01%	Not reported	Q3 2023
EQIXEquinix Inc	$3.25M	0.98%	0.00%	+5.9%	Q4 2022
CMCSAComcast Corp	$3.08M	0.93%	0.00%	-2.5%	Q2 2023
LYVLive Nation Entertainment, Inc.	$2.96M	0.89%	0.01%	-2.0%	Q2 2023
CBRECbre Group, Inc.	$2.93M	0.88%	0.01%	+5.9%	Q4 2022
PSAPublic Storage	$2.85M	0.86%	0.01%	+6.3%	Q4 2022
IPInternational Paper Co	$2.81M	0.85%	0.01%	+3.9%	Q2 2023
PPGPPG Industries Inc	$2.74M	0.83%	0.01%	+4.1%	Q2 2023
CCICrown Castle Inc.	$2.63M	0.79%	0.01%	+6.1%	Q4 2022
MNSTMonster Beverage Corp	$2.52M	0.76%	0.00%	Not reported	Q3 2023
SWSmurfit Westrock plc	$2.39M	0.72%	0.01%	+3.5%	Q4 2024
CHTRCharter Communications, Inc.	$2.38M	0.72%	0.00%	-2.1%	Q2 2023
PKGPackaging Corp of America	$2.25M	0.68%	0.01%	+3.7%	Q2 2023
CSGPCostar Group, Inc.	$2.23M	0.67%	0.01%	+6.2%	Q4 2022

Premium opens every quarter this fund has filed