DoubleLine ETF Adviser LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), DoubleLine ETF Adviser LP reported 170 stock positions worth $242.2 million. Its top holding was Eli Lilly (LLY) at 4.3% of the portfolio, followed by Meta Platforms Class A (META, 3.1%) and Johnson & Johnson (JNJ, 2.8%). Compared with Q1 2026, it opened 41 new positions, sold out of 47, added to 14 and reduced 115. The biggest buy was a new position in Walmart (WMT) and the biggest sale an exit from Amazon.com (AMZN).

Most Recent 13F
Q2 2026
Location
Tampa, FL
CIK
0001959989
Portfolio Value
$242.2M (Q2 2026)
SEC Filing
0000929638-26-003074 ↗ filed Aug 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $392.7M Q1 2024 Q2 2024: $379.9M Q2 2024 Q3 2024: $410.5M Q3 2024 Q4 2024: $370.7M Q4 2024 Q1 2025: $301.2M Q1 2025 Q2 2025: $312.0M Q2 2025 Q3 2025: $331.8M Q3 2025 Q4 2025: $333.4M Q4 2025 Q1 2026: $262.8M Q1 2026 Q2 2026: $242.2M $242.2M Q2 2026

Holdings 170 stocks · $242.2M
LLY Eli Lilly & Co. 4.35% 8,779 $10.5M Reduce -10.4%
META Meta Platforms Inc. Class A 3.13% 13,458 $7.6M Reduce -35.4%
JNJ Johnson & Johnson 2.80% 26,686 $6.8M Reduce -10.1%
WELL Welltower Inc. 2.65% 28,313 $6.4M Reduce -12.5%
WMT Walmart Inc. 2.63% 56,228 $6.4M New
GOOGL Alphabet Inc. Class A 2.32% 15,700 $5.6M Reduce -33.9%
COST Costco Wholesale Corp. 2.21% 5,714 $5.3M New
PLD Prologis Inc. 2.17% 38,788 $5.3M Reduce -14.8%
ABBV Abbvie Inc. 2.04% 19,587 $4.9M Reduce -10.2%
GOOG Alphabet Inc. Class C 1.82% 12,462 $4.4M Reduce -33.8%
PG The Procter & Gamble Co. 1.82% 29,979 $4.4M New
UNH Unitedhealth Group Inc. 1.72% 10,041 $4.2M Reduce -11.6%
KO The Coca-Cola Co. 1.68% 50,201 $4.1M New
PM Philip Morris International 1.51% 20,258 $3.7M New
MRK Merck & Co. Inc. 1.46% 27,527 $3.5M Reduce -10.9%
TTWO Take-Two Interactive Softwre 1.35% 13,084 $3.3M Add +4.3%
LYV Live Nation Entertainment Inc. 1.31% 17,391 $3.2M Add +20.3%
SPG Simon Property Group Inc. 1.26% 13,659 $3.1M Reduce -11.5%
MO Altria Group Inc. 1.23% 41,476 $3.0M New
MDLZ Mondelez International Inc. Class A 1.18% 49,589 $2.9M New
EQIX Equinix Inc. 1.18% 2,733 $2.8M Reduce -18.6%
CL Colgate-Palmolive Co. 1.17% 30,799 $2.8M New
MNST Monster Beverage Corp. 1.15% 28,912 $2.8M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.09% 27,326 $2.6M Reduce -5.2%
DLR Digital Realty Trust Inc. 1.06% 14,229 $2.6M Reduce -15.1%
EA Electronic Arts Inc. 1.05% 12,422 $2.5M Reduce -19.8%
WBD Warner Bros Discovery Inc. 1.05% 95,302 $2.5M Reduce -10.6%
OMC Omnicom Group 1.03% 34,329 $2.5M Add +17.1%
O Realty Income Corp. 1.03% 40,153 $2.5M Reduce -14.6%
PEP Pepsico Inc. 1.00% 17,832 $2.4M New
TGT Target Corp. 1.00% 18,451 $2.4M New
AMT American Tower Corp. 0.98% 14,453 $2.4M Reduce -12.9%
ECHO Echostar Corp. Class A 0.92% 21,897 $2.2M New
PSA Public Storage 0.92% 6,963 $2.2M Reduce -15.0%
AMGN Amgen Inc. 0.91% 6,079 $2.2M Reduce -9.7%
CMCSA Comcast Corp. Class A 0.91% 89,609 $2.2M Reduce -21.6%
VZ Verizon Communications Inc. 0.90% 51,406 $2.2M Reduce -34.5%
TMO Thermo Fisher Scientific Inc. 0.88% 4,270 $2.1M Reduce -9.2%
TKO Tko Group Holdings Inc. 0.88% 10,534 $2.1M Add +80.0%
NFLX Netflix Inc. 0.82% 27,932 $2.0M Reduce -32.0%
TMUS T-Mobile US Inc. 0.82% 11,777 $2.0M Reduce -25.4%
VTR Ventas Inc. 0.77% 21,054 $1.9M Reduce -13.3%
T AT&T Inc. 0.77% 89,850 $1.9M Reduce -30.1%
KDP Keurig Dr Pepper Inc. 0.75% 55,667 $1.8M New
ABT Abbott Laboratories 0.74% 19,764 $1.8M Reduce -9.8%
CBRE CBRE Group Inc. Class A 0.74% 13,272 $1.8M Reduce -15.0%
GILD Gilead Sciences Inc. 0.73% 14,087 $1.8M Reduce -9.7%
CHTR Charter Communications Inc. Class A 0.69% 11,775 $1.7M Add +44.1%
SYY Sysco Corp. 0.68% 19,810 $1.7M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.68% 13,042 $1.6M Reduce -14.7%
ISRG Intuitive Surgical Inc. 0.66% 4,045 $1.6M Reduce -9.4%
PFE Pfizer Inc. 0.64% 64,763 $1.6M Reduce -10.1%
NWSA News Corp. Class A 0.63% 61,181 $1.5M Add +69.0%
ADM Archer-Daniels-Midland Co. 0.63% 19,849 $1.5M New
KVUE Kenvue Inc. 0.63% 79,215 $1.5M New
CVS CVS Health Corp. 0.62% 14,604 $1.5M Reduce -11.3%
KMB Kimberly-Clark Corp. 0.62% 13,737 $1.5M New
VRTX Vertex Pharmaceuticals Inc. 0.60% 2,949 $1.5M Reduce -8.8%
CCI Crown Castle Inc. 0.60% 19,179 $1.5M Reduce -14.7%
FOXA Fox Corp. Class A 0.58% 26,908 $1.4M Add +36.9%
DHR Danaher Corp. 0.57% 7,264 $1.4M Reduce -8.7%
EXR Extra Space Storage Inc. 0.56% 9,369 $1.4M Reduce -15.0%
BMY Bristol-Myers Squibb Co. 0.56% 23,354 $1.3M Reduce -10.4%
KR Kroger Co. 0.55% 24,010 $1.3M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.53% 48,314 $1.3M Reduce -12.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.52% 69,716 $1.3M Add +77.5%
SYK Stryker Corp. 0.52% 3,988 $1.3M Reduce -9.6%
AVB Avalonbay Communities Inc. 0.49% 6,277 $1.2M Reduce -14.4%
MDT Medtronic PLC 0.45% 14,017 $1.1M Reduce -10.7%
HSY The Hershey Co. 0.45% 6,181 $1.1M New
DG Dollar General Corp. 0.45% 9,394 $1.1M New
MCK McKesson Corp. 0.45% 1,427 $1.1M Reduce -9.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.43% 15,223 $1.0M Reduce -15.1%
ELV Elevance Health Inc. 0.41% 2,579 $997K Reduce -11.6%
DLTR Dollar Tree Inc. 0.40% 7,976 $965K New
CHD Church & Dwight Co. Inc. 0.37% 9,338 $905K New
KHC The Kraft Heinz Co. 0.35% 36,398 $860K New
CI The Cigna Group 0.35% 3,111 $858K Reduce -11.1%
FOX Fox Corp. Class B 0.35% 18,255 $855K Add +38.4%
SBAC SBA Communications Corp. 0.34% 4,724 $834K Reduce -14.6%
STZ Constellation Brands Inc. Class A 0.34% 5,984 $832K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.34% 10,513 $830K New
ESS Essex Property Trust Inc. 0.34% 2,846 $830K Reduce -14.7%
GIS General Mills Inc. 0.33% 23,016 $801K New
WY Weyerhaeuser Co. 0.31% 31,756 $760K Reduce -15.6%
KIM Kimco Realty Corp. 0.31% 29,820 $756K Reduce -15.0%
REGN Regeneron Pharmaceuticals 0.31% 1,209 $754K Reduce -8.1%
INVH Invitation Homes Inc. 0.31% 24,945 $754K Reduce -14.9%
BSX Boston Scientific Corp. 0.31% 17,556 $749K Reduce -7.5%
HCA HCA Healthcare Inc. 0.30% 1,890 $737K Reduce -9.1%
JLL Jones Lang Lasalle Inc. 0.30% 2,326 $721K Reduce -12.9%
MAA Mid-America Apartment Comm 0.30% 5,159 $717K Reduce -14.9%
NLY Annaly Capital Management Inc. 0.29% 31,823 $712K Reduce -9.9%
TSN Tyson Foods Inc. Class A 0.29% 12,133 $695K New
WPC WP Carey Inc. 0.29% 9,689 $693K Reduce -14.7%
CAH Cardinal Health Inc. 0.29% 2,909 $691K Reduce -9.4%
COR Cencora Inc. 0.28% 2,371 $671K Reduce -6.7%
HST Host Hotels & Resorts Inc. 0.28% 28,230 $669K Reduce -15.1%
DOC Healthpeak Properties Inc. 0.27% 30,759 $658K Reduce -14.2%
CASY Casey's General Stores Inc. 0.27% 826 $656K New

Show all 170 holdings

Portfolio Sells Q1 2026 → Q2 2026
AMZN Amazon.com Inc. Sold out 0.00% −5.65
TSLA Tesla Inc. Sold out 0.00% −4.69
HD Home Depot Inc. Sold out 0.00% −1.48
META Meta Platforms Inc. Class A Reduce -35.4% 3.13% −1.40
MCD McDonald's Corp. Sold out 0.00% −1.25
TJX TJX Companies Inc. Sold out 0.00% −1.14
BKNG Booking Holdings Inc. Sold out 0.00% −0.88
LOW Lowe's Cos Inc. Sold out 0.00% −0.85
NFLX Netflix Inc. Reduce -32.0% 0.82% −0.68
SBUX Starbucks Corp. Sold out 0.00% −0.66
T AT&T Inc. Reduce -30.1% 0.77% −0.65
VZ Verizon Communications Inc. Reduce -34.5% 0.90% −0.60
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.51
MAR Marriott International Class A Sold out 0.00% −0.48
ROST Ross Stores Inc. Sold out 0.00% −0.47
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.46
GM General Motors Co. Sold out 0.00% −0.46
TMUS T-Mobile US Inc. Reduce -25.4% 0.82% −0.45
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.44
NKE Nike Inc. Class B Sold out 0.00% −0.41
DASH DoorDash Inc. Class A Sold out 0.00% −0.38
AZO AutoZone Inc. Sold out 0.00% −0.37
ABNB Airbnb Inc. Class A Sold out 0.00% −0.36
CMCSA Comcast Corp. Class A Reduce -21.6% 0.91% −0.34
F Ford Motor Co. Sold out 0.00% −0.30
CVNA Carvana Co. Sold out 0.00% −0.30
YUM Yum! Brands Inc. Sold out 0.00% −0.29
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.29
GOOGL Alphabet Inc. Class A Reduce -33.9% 2.32% −0.28
EBAY eBay Inc. Sold out 0.00% −0.28
DHI D.R. Horton Inc. Sold out 0.00% −0.26
MTCH Match Group Inc. Sold out 0.00% −0.25
GOOG Alphabet Inc. Class C Reduce -33.8% 1.82% −0.24
GRMN Garmin Ltd. Sold out 0.00% −0.24
EXPE Expedia Group Inc. Sold out 0.00% −0.20
TPR Tapestry Inc. Sold out 0.00% −0.18
CCL Carnival Corp. Sold out 0.00% −0.18
TSCO Tractor Supply Company Sold out 0.00% −0.17
DRI Darden Restaurants Inc. Sold out 0.00% −0.17
ULTA Ulta Beauty Inc. Sold out 0.00% −0.17
PHM Pultegroup Inc. Sold out 0.00% −0.16
WSM Williams-Sonoma Inc. Sold out 0.00% −0.16
EA Electronic Arts Inc. Reduce -19.8% 1.05% −0.15
BSX Boston Scientific Corp. Reduce -7.5% 0.31% −0.14
NVR NVR Inc. Sold out 0.00% −0.14
LEN Lennar Corp. Class A Sold out 0.00% −0.14
LVS Las Vegas Sands Corp. Sold out 0.00% −0.13
PFE Pfizer Inc. Reduce -10.1% 0.64% −0.13
LULU Lululemon Athletica Inc. Sold out 0.00% −0.12
PLD Prologis Inc. Reduce -14.8% 2.17% −0.12

Portfolio Buys Q1 2026 → Q2 2026
WMT Walmart Inc. New 2.63% +2.63
COST Costco Wholesale Corp. New 2.21% +2.21
PG The Procter & Gamble Co. New 1.82% +1.82
KO The Coca-Cola Co. New 1.68% +1.68
PM Philip Morris International New 1.51% +1.51
MO Altria Group Inc. New 1.23% +1.23
MDLZ Mondelez International Inc. Class A New 1.18% +1.18
CL Colgate-Palmolive Co. New 1.17% +1.17
MNST Monster Beverage Corp. New 1.15% +1.15
PEP Pepsico Inc. New 1.00% +1.00
TGT Target Corp. New 1.00% +1.00
ECHO Echostar Corp. Class A New 0.92% +0.92
KDP Keurig Dr Pepper Inc. New 0.75% +0.75
SYY Sysco Corp. New 0.68% +0.68
ADM Archer-Daniels-Midland Co. New 0.63% +0.63
KVUE Kenvue Inc. New 0.63% +0.63
KMB Kimberly-Clark Corp. New 0.62% +0.62
KR Kroger Co. New 0.55% +0.55
LYV Live Nation Entertainment Inc. Add +20.3% 1.31% +0.48
HSY The Hershey Co. New 0.45% +0.45
DG Dollar General Corp. New 0.45% +0.45
TKO Tko Group Holdings Inc. Add +80.0% 0.88% +0.43
TTWO Take-Two Interactive Softwre Add +4.3% 1.35% +0.41
DLTR Dollar Tree Inc. New 0.40% +0.40
CHD Church & Dwight Co. Inc. New 0.37% +0.37
KHC The Kraft Heinz Co. New 0.35% +0.35
STZ Constellation Brands Inc. Class A New 0.34% +0.34
EL Estee Lauder Companies Class A New 0.34% +0.34
GIS General Mills Inc. New 0.33% +0.33
TSN Tyson Foods Inc. Class A New 0.29% +0.29
NWSA News Corp. Class A Add +69.0% 0.63% +0.28
CASY Casey's General Stores Inc. New 0.27% +0.27
BG Bunge Global SA New 0.24% +0.24
SJM The JM Smucker Co. New 0.23% +0.23
MKC McCormick & Co.-Non VTG SHRS New 0.21% +0.21
OMC Omnicom Group Add +17.1% 1.03% +0.19
CLX Clorox Company New 0.19% +0.19
TTD Trade Desk Inc./the Class A Add +77.5% 0.52% +0.18
HRL Hormel Foods Corp. New 0.15% +0.15
FOXA Fox Corp. Class A Add +36.9% 0.58% +0.14
TAP Molson Coors Beverage Co. Class B New 0.13% +0.13
CAG Conagra Brands Inc. New 0.13% +0.13
VEEV Veeva Systems Inc. Class A New 0.12% +0.12
PSKY Paramount Skydance Class B Add +62.0% 0.23% +0.11
NWS News Corp. Class B Add +76.1% 0.22% +0.11
CPB The Campbell's Company New 0.10% +0.10
CUZ Cousins Properties Inc. New 0.09% +0.09
FOX Fox Corp. Class B Add +38.4% 0.35% +0.09
INCY Incyte Corp. New 0.09% +0.09
OPTU Optimum Communications Inc. Class A Add +155.9% 0.07% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 170$242.2MLLY, META, JNJ, WELL, WMT
Q1 2026 176$262.8MAMZN, TSLA, META, LLY, JNJ
Q4 2025 167$333.4MAMZN, TSLA, META, WMT, GOOGL
Q3 2025 150$331.8MMETA, LIN, GOOGL, WMT, GOOG
Q2 2025 155$312.0MAMZN, META, LIN, TSLA, GOOGL
Q1 2025 167$301.2MAMZN, META, TSLA, COST, PG
Q4 2024 151$370.7MMETA, LIN, GOOGL, COST, PG
Q3 2024 191$410.5MMETA, BRK.B, PG, COST, GOOGL
Q2 2024 176$379.9MAMZN, META, TSLA, GOOGL, PG
Q1 2024 197$392.7MMETA, PG, BRK.B, COST, GOOGL