DoubleLine ETF Adviser LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), DoubleLine ETF Adviser LP reported 176 stock positions worth $379.9 million. Its top holding was Amazon.com (AMZN) at 6.4% of the portfolio, followed by Meta Platforms Class A (META, 5.7%) and Tesla (TSLA, 3.7%). Compared with Q1 2024, it opened 50 new positions, sold out of 71, added to 22 and reduced 104. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale an exit from Prologis (PLD).
- Most Recent 13F
- Q2 2026
- Location
- Tampa, FL
- CIK
- 0001959989
- Portfolio Value
- $379.9M (Q2 2024)
- SEC Filing
- 0000929638-24-002813 ↗ filed Aug 14, 2024
Holdings Value
Holdings 176 stocks · $379.9M
| AMZN Amazon.com Inc. | 6.37% | 125,150 | $24.2M | New |
| META Meta Platforms Inc. Class A | 5.65% | 42,593 | $21.5M | Reduce -27.6% |
| TSLA Tesla Inc. | 3.73% | 71,519 | $14.2M | New |
| GOOGL Alphabet Inc. Class A | 3.60% | 75,002 | $13.7M | Reduce -4.0% |
| PG The Procter & Gamble Co. | 3.58% | 82,460 | $13.6M | Reduce -6.5% |
| COST Costco Wholesale Corp. | 3.49% | 15,580 | $13.2M | Reduce -6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.22% | 30,062 | $12.2M | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 3.02% | 62,621 | $11.5M | Reduce -4.5% |
| WMT Walmart Inc. | 2.68% | 150,116 | $10.2M | Add +86.7% |
| JPM JPMorgan Chase & Co. | 2.54% | 47,758 | $9.7M | Reduce -3.9% |
| HD Home Depot Inc. | 2.33% | 25,689 | $8.8M | New |
| KO The Coca-Cola Co. | 2.29% | 136,370 | $8.7M | Reduce -6.5% |
| V Visa Inc. Class A | 1.81% | 26,145 | $6.9M | Reduce -4.5% |
| MA Mastercard Inc. Class A | 1.59% | 13,671 | $6.0M | Reduce -3.8% |
| NFLX Netflix Inc. | 1.20% | 6,738 | $4.5M | Reduce -20.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.20% | 114,243 | $4.5M | Reduce -3.8% |
| T AT&T Inc. | 1.18% | 234,080 | $4.5M | Add +3.3% |
| PM Philip Morris International | 1.17% | 43,937 | $4.5M | Reduce -0.8% |
| TMUS T-Mobile US Inc. | 1.17% | 25,207 | $4.4M | Add +3.3% |
| EA Electronic Arts Inc. | 1.14% | 31,127 | $4.3M | Add +11.7% |
| PEP Pepsico Inc. | 1.09% | 25,014 | $4.1M | Reduce -51.5% |
| VZ Verizon Communications Inc. | 1.07% | 98,910 | $4.1M | Reduce -1.4% |
| CHTR Charter Communications Inc. Class A | 1.02% | 12,943 | $3.9M | Add +24.4% |
| MCD McDonald's Corp. | 0.99% | 14,809 | $3.8M | New |
| CMCSA Comcast Corp. Class A | 0.99% | 95,688 | $3.7M | Add +5.2% |
| BKNG Booking Holdings Inc. | 0.97% | 926 | $3.7M | New |
| WFC Wells Fargo & Co. | 0.94% | 59,953 | $3.6M | Reduce -4.3% |
| MDLZ Mondelez International Inc. Class A | 0.93% | 53,896 | $3.5M | Reduce -5.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.89% | 34,066 | $3.4M | Reduce -17.7% |
| LOW Lowe's Cos Inc. | 0.89% | 15,313 | $3.4M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.88% | 30,362 | $3.3M | New |
| MO Altria Group Inc. | 0.85% | 70,512 | $3.2M | Reduce -8.4% |
| CL Colgate-Palmolive Co. | 0.84% | 33,024 | $3.2M | Reduce -7.4% |
| TTWO Take-Two Interactive Softwre | 0.84% | 20,559 | $3.2M | Add +10.1% |
| TGT Target Corp. | 0.72% | 18,565 | $2.7M | Reduce -7.0% |
| GS Goldman Sachs Group Inc. | 0.65% | 5,443 | $2.5M | Reduce -3.5% |
| NKE Nike Inc. Class B | 0.65% | 32,563 | $2.5M | New |
| SPGI S&P Global Inc. | 0.63% | 5,364 | $2.4M | Reduce -4.3% |
| SBUX Starbucks Corp. | 0.62% | 30,332 | $2.4M | New |
| OMC Omnicom Group | 0.61% | 25,887 | $2.3M | Add +9.4% |
| CMG Chipotle Mexican Grill Inc. | 0.60% | 36,526 | $2.3M | New |
| AXP American Express Co. | 0.58% | 9,536 | $2.2M | Reduce -4.4% |
| WBD Warner Bros Discovery Inc. | 0.57% | 291,108 | $2.2M | Add +8.7% |
| MS Morgan Stanley | 0.54% | 20,947 | $2.0M | Reduce -4.2% |
| PGR Progressive Corp. | 0.53% | 9,774 | $2.0M | Reduce -3.8% |
| C Citigroup Inc. | 0.53% | 31,845 | $2.0M | Reduce -4.3% |
| KMB Kimberly-Clark Corp. | 0.49% | 13,589 | $1.9M | Reduce -7.7% |
| SCHW Schwab (charles) Corp. | 0.48% | 24,981 | $1.8M | Reduce -3.6% |
| BLK BlackRock Finance Inc. | 0.48% | 2,336 | $1.8M | Reduce -3.7% |
| ABNB Airbnb Inc. Class A | 0.47% | 11,680 | $1.8M | New |
| LYV Live Nation Entertainment Inc. | 0.46% | 18,720 | $1.8M | Add +9.8% |
| MRSH Marsh & McLennan Cos | 0.46% | 8,234 | $1.7M | Reduce -3.9% |
| CB Chubb Ltd. | 0.45% | 6,671 | $1.7M | Reduce -4.7% |
| ORLY O'reilly Automotive Inc. | 0.44% | 1,589 | $1.7M | New |
| STZ Constellation Brands Inc. Class A | 0.44% | 6,494 | $1.7M | Reduce -7.9% |
| MAR Marriott International Class A | 0.42% | 6,632 | $1.6M | New |
| FISV Fiserv Inc. | 0.40% | 10,087 | $1.5M | Reduce -3.5% |
| MNST Monster Beverage Corp. | 0.39% | 29,735 | $1.5M | Reduce -6.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.39% | 6,787 | $1.5M | New |
| BX Blackstone Inc. | 0.39% | 11,867 | $1.5M | Reduce -2.4% |
| IPG Interpublic Group of Cos Inc. | 0.39% | 50,404 | $1.5M | Add +9.4% |
| GIS General Mills Inc. | 0.38% | 22,960 | $1.5M | Reduce -9.4% |
| GM General Motors Co. | 0.38% | 31,130 | $1.4M | New |
| SYY Sysco Corp. | 0.38% | 20,152 | $1.4M | Reduce -8.5% |
| KDP Keurig Dr Pepper Inc. | 0.37% | 42,215 | $1.4M | Reduce -7.8% |
| KVUE Kenvue Inc. | 0.36% | 76,270 | $1.4M | Add +3.0% |
| AZO AutoZone Inc. | 0.36% | 466 | $1.4M | New |
| NWSA News Corp. Class A | 0.36% | 49,983 | $1.4M | Add +8.9% |
| KR Kroger Co. | 0.35% | 26,849 | $1.3M | Reduce -7.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.35% | 105,279 | $1.3M | New |
| ICE Intercontinental Exchange Inc. | 0.35% | 9,644 | $1.3M | Reduce -3.4% |
| ROST Ross Stores Inc. | 0.35% | 9,079 | $1.3M | New |
| ADM Archer-Daniels-Midland Co. | 0.34% | 21,607 | $1.3M | Reduce -8.0% |
| DG Dollar General Corp. | 0.31% | 8,937 | $1.2M | Reduce -7.1% |
| CME Cme Group Inc. | 0.31% | 5,936 | $1.2M | Reduce -3.7% |
| DHI D.R. Horton Inc. | 0.30% | 8,087 | $1.1M | New |
| HSY The Hershey Co. | 0.30% | 6,099 | $1.1M | Reduce -7.6% |
| MCO Moody's Corp. | 0.29% | 2,598 | $1.1M | Reduce -3.2% |
| FOXA Fox Corp. Class A | 0.29% | 31,807 | $1.1M | Add +5.4% |
| MTCH Match Group Inc. | 0.28% | 35,173 | $1.1M | Add +8.8% |
| PYPL PayPal Holdings Inc. | 0.28% | 18,296 | $1.1M | Reduce -3.4% |
| USB US Bancorp | 0.28% | 26,536 | $1.1M | Reduce -3.1% |
| PNC PNC Financial Services Group | 0.28% | 6,746 | $1.0M | Reduce -3.5% |
| KHC The Kraft Heinz Co. | 0.28% | 32,448 | $1.0M | Reduce -7.3% |
| CHD Church & Dwight Co. Inc. | 0.27% | 9,796 | $1.0M | Reduce -7.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.27% | 9,476 | $1.0M | Reduce -7.0% |
| LEN Lennar Corp. Class A | 0.26% | 6,699 | $1.0M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.26% | 6,232 | $994K | New |
| YUM Yum! Brands Inc. | 0.26% | 7,426 | $984K | New |
| AON Aon PLC Class A | 0.25% | 3,298 | $968K | Reduce -3.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.25% | 3,687 | $956K | Reduce -2.9% |
| LULU Lululemon Athletica Inc. | 0.25% | 3,138 | $937K | New |
| DLTR Dollar Tree Inc. | 0.24% | 8,462 | $903K | Reduce -7.9% |
| COF Capital One Financial Corp. | 0.24% | 6,483 | $898K | Reduce -3.7% |
| AIG American International Group | 0.23% | 11,944 | $887K | Reduce -4.0% |
| TFC Truist Financial Corp. | 0.23% | 22,760 | $884K | Reduce -4.3% |
| AFL Aflac Inc. | 0.21% | 9,000 | $804K | Reduce -4.8% |
| TSCO Tractor Supply Company | 0.21% | 2,958 | $799K | New |
| TRV The Travelers Cos Inc. | 0.21% | 3,886 | $790K | Reduce -3.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.20% | 12,990 | $778K | Reduce -4.8% |
Portfolio Sells Q1 2024 → Q2 2024
| PLD Prologis Inc. | Sold out | 0.00% | −2.31 |
| AMT American Tower Corp. | Sold out | 0.00% | −1.77 |
| META Meta Platforms Inc. Class A | Reduce -27.6% | 5.65% | −1.62 |
| EQIX Equinix Inc. | Sold out | 0.00% | −1.27 |
| PEP Pepsico Inc. | Reduce -51.5% | 1.09% | −1.22 |
| WELL Welltower Inc. | Sold out | 0.00% | −1.00 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.99 |
| PSA Public Storage | Sold out | 0.00% | −0.89 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.89 |
| O Realty Income Corp. | Sold out | 0.00% | −0.88 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.85 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.77 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.60 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.60 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.58 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.52 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.51 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.46 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.45 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.42 |
| DIS The Walt Disney Co. | Reduce -17.7% | 0.89% | −0.40 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.40 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.39 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.34 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.31 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.30 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.30 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.28 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.26 |
| KIM Kimco Realty Corp. | Sold out | 0.00% | −0.25 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.24 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.24 |
| ELS Equity Lifestyle Properties | Sold out | 0.00% | −0.23 |
| AMH American Homes 4 Rent- A | Sold out | 0.00% | −0.23 |
| UDR Udr Inc. | Sold out | 0.00% | −0.22 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.21 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.20 |
| LAMR Lamar Advertising Co. Class A | Sold out | 0.00% | −0.20 |
| CUBE Cubesmart | Sold out | 0.00% | −0.20 |
| REG Regency Centers Corp. | Sold out | 0.00% | −0.19 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.19 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −0.19 |
| BXP BXP Inc. | Sold out | 0.00% | −0.18 |
| TGT Target Corp. | Reduce -7.0% | 0.72% | −0.18 |
| EGP Eastgroup Properties Inc. | Sold out | 0.00% | −0.16 |
| MA Mastercard Inc. Class A | Reduce -3.8% | 1.59% | −0.16 |
| NNN NNN REIT Inc. | Sold out | 0.00% | −0.15 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.15 |
| OHI Omega Healthcare Investors | Sold out | 0.00% | −0.15 |
| FRT Federal Realty Invs Trust | Sold out | 0.00% | −0.15 |
Portfolio Buys Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | New | 6.37% | +6.37 |
| TSLA Tesla Inc. | New | 3.73% | +3.73 |
| HD Home Depot Inc. | New | 2.33% | +2.33 |
| WMT Walmart Inc. | Add +86.7% | 2.68% | +1.44 |
| MCD McDonald's Corp. | New | 0.99% | +0.99 |
| BKNG Booking Holdings Inc. | New | 0.97% | +0.97 |
| LOW Lowe's Cos Inc. | New | 0.89% | +0.89 |
| TJX TJX Companies Inc. | New | 0.88% | +0.88 |
| NKE Nike Inc. Class B | New | 0.65% | +0.65 |
| SBUX Starbucks Corp. | New | 0.62% | +0.62 |
| CMG Chipotle Mexican Grill Inc. | New | 0.60% | +0.60 |
| ABNB Airbnb Inc. Class A | New | 0.47% | +0.47 |
| ORLY O'reilly Automotive Inc. | New | 0.44% | +0.44 |
| MAR Marriott International Class A | New | 0.42% | +0.42 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.39% | +0.39 |
| GM General Motors Co. | New | 0.38% | +0.38 |
| AZO AutoZone Inc. | New | 0.36% | +0.36 |
| F Ford Motor Co. | New | 0.35% | +0.35 |
| ROST Ross Stores Inc. | New | 0.35% | +0.35 |
| DHI D.R. Horton Inc. | New | 0.30% | +0.30 |
| LEN Lennar Corp. Class A | New | 0.26% | +0.26 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.26% | +0.26 |
| YUM Yum! Brands Inc. | New | 0.26% | +0.26 |
| CHTR Charter Communications Inc. Class A | Add +24.4% | 1.02% | +0.25 |
| LULU Lululemon Athletica Inc. | New | 0.25% | +0.25 |
| TSCO Tractor Supply Company | New | 0.21% | +0.21 |
| EBAY eBay Inc. | New | 0.20% | +0.20 |
| EA Electronic Arts Inc. | Add +11.7% | 1.14% | +0.20 |
| NVR NVR Inc. | New | 0.18% | +0.18 |
| GRMN Garmin Ltd. | New | 0.17% | +0.17 |
| DECK Deckers Outdoor Corp. | New | 0.17% | +0.17 |
| PHM Pultegroup Inc. | New | 0.17% | +0.17 |
| T AT&T Inc. | Add +3.3% | 1.18% | +0.16 |
| TMUS T-Mobile US Inc. | Add +3.3% | 1.17% | +0.15 |
| GPC Genuine Parts Co. | New | 0.14% | +0.14 |
| APTV Aptiv Irish Holdings Ltd. | New | 0.14% | +0.14 |
| ULTA Ulta Beauty Inc. | New | 0.14% | +0.14 |
| TTWO Take-Two Interactive Softwre | Add +10.1% | 0.84% | +0.14 |
| DRI Darden Restaurants Inc. | New | 0.13% | +0.13 |
| CCL Carnival Corp. | New | 0.13% | +0.13 |
| DPZ Domino's Pizza Inc. | New | 0.13% | +0.13 |
| EXPE Expedia Group Inc. | New | 0.12% | +0.12 |
| LVS Las Vegas Sands Corp. | New | 0.12% | +0.12 |
| BBY Best Buy Co. Inc. | New | 0.12% | +0.12 |
| MGM MGM Resorts International | New | 0.09% | +0.09 |
| KMX Carmax Inc. | New | 0.09% | +0.09 |
| LKQ LKQ Corp. | New | 0.08% | +0.08 |
| POOL Pool Corp. | New | 0.08% | +0.08 |
| TPR Tapestry Inc. | New | 0.07% | +0.07 |
| CZR Caesars Entertainment Inc. | New | 0.07% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 170 | $242.2M | LLY, META, JNJ, WELL, WMT |
| Q1 2026 | 176 | $262.8M | AMZN, TSLA, META, LLY, JNJ |
| Q4 2025 | 167 | $333.4M | AMZN, TSLA, META, WMT, GOOGL |
| Q3 2025 | 150 | $331.8M | META, LIN, GOOGL, WMT, GOOG |
| Q2 2025 | 155 | $312.0M | AMZN, META, LIN, TSLA, GOOGL |
| Q1 2025 | 167 | $301.2M | AMZN, META, TSLA, COST, PG |
| Q4 2024 | 151 | $370.7M | META, LIN, GOOGL, COST, PG |
| Q3 2024 | 191 | $410.5M | META, BRK.B, PG, COST, GOOGL |
| Q2 2024 | 176 | $379.9M | AMZN, META, TSLA, GOOGL, PG |
| Q1 2024 | 197 | $392.7M | META, PG, BRK.B, COST, GOOGL |