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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $392.7M Q1 2024 Q2 2024: $379.9M $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 Q2 2026

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%
FIS Fidelity National Info Serv 0.20% 10,150 $765K Reduce -3.9%
EBAY eBay Inc. 0.20% 14,220 $764K New
MET Metlife Inc. 0.19% 10,515 $738K Reduce -4.8%
AMP Ameriprise Financial Inc. 0.19% 1,721 $735K Reduce -4.3%
PRU Prudential Financial Inc. 0.19% 6,176 $724K Reduce -4.1%
ALL Allstate Corp. 0.19% 4,492 $717K Reduce -3.3%
MKC McCormick & Co.-Non VTG SHRS 0.19% 10,016 $711K Reduce -7.3%
CLX Clorox Company 0.18% 5,149 $703K Reduce -3.4%
TSN Tyson Foods Inc. Class A 0.18% 11,852 $677K Reduce -7.5%
PARAA Paramount Global Class B 0.18% 64,775 $673K Add +8.6%
NVR NVR Inc. 0.18% 88 $668K New
GRMN Garmin Ltd. 0.17% 4,049 $660K New
DECK Deckers Outdoor Corp. 0.17% 680 $658K New
PHM Pultegroup Inc. 0.17% 5,847 $644K New
MSCI MSCI Inc. 0.17% 1,309 $631K Reduce -3.3%
K Kellanova 0.17% 10,928 $630K Reduce -7.7%
ACGL Arch Capital Group Ltd. 0.16% 6,114 $617K Reduce -4.3%
BG Bunge Global SA 0.16% 5,772 $616K Reduce -7.7%
DFS Discover Financial Services 0.15% 4,356 $570K Reduce -3.4%
CAG Conagra Brands Inc. 0.15% 19,932 $566K Reduce -7.5%
FOX Fox Corp. Class B 0.14% 17,093 $547K Add +9.6%
GPC Genuine Parts Co. 0.14% 3,885 $537K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.14% 7,430 $523K New
ULTA Ulta Beauty Inc. 0.14% 1,355 $523K New
HIG Hartford Insurance Group Inc. 0.14% 5,197 $523K Reduce -4.4%
DRI Darden Restaurants Inc. 0.13% 3,337 $505K New
CCL Carnival Corp. 0.13% 26,701 $500K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.13% 4,476 $488K Reduce -6.7%
LW Lamb Weston Holdings Inc. 0.13% 5,727 $482K Reduce -8.2%
DPZ Domino's Pizza Inc. 0.13% 923 $477K New
EXPE Expedia Group Inc. 0.12% 3,690 $465K New
LVS Las Vegas Sands Corp. 0.12% 10,411 $461K New
BBY Best Buy Co. Inc. 0.12% 5,373 $453K New
GPN Global Payments Inc. 0.12% 4,585 $443K Reduce -1.6%
WTW Willis Towers Watson PLC 0.12% 1,690 $443K Reduce -4.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.12% 2,924 $443K Reduce -4.4%
FITB Fifth Third Bancorp 0.12% 12,038 $439K Reduce -3.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 3,698 $426K Reduce -2.9%
NWS News Corp. Class B 0.11% 14,779 $420K Add +9.1%
RJF Raymond James Financial Inc. 0.11% 3,341 $413K Reduce -3.2%
TAP Molson Coors Beverage Co. Class B 0.11% 7,871 $400K Reduce -6.1%
STT State Street Corp. 0.10% 5,358 $396K Reduce -5.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.10% 8,500 $384K Reduce -6.6%
NDAQ Nasdaq Inc. 0.10% 6,287 $379K Add +8.3%
HRL Hormel Foods Corp. 0.10% 12,406 $378K Reduce -6.7%
WBA Walgreens Boots Alliance Inc. 0.10% 30,221 $366K Reduce -5.8%
MGM MGM Resorts International 0.09% 7,938 $353K New
BRO Brown & Brown Inc. 0.09% 3,901 $349K Reduce -3.4%
SYF Synchrony Financial 0.09% 7,356 $347K Reduce -5.0%
HBAN Huntington Bancshares Inc. 0.09% 26,019 $343K Reduce -3.6%
KMX Carmax Inc. 0.09% 4,580 $336K New
RF Regions Financial Corp. 0.09% 16,757 $336K Reduce -4.2%
CINF Cincinnati Financial Corp. 0.09% 2,829 $334K Add +5.4%
LKQ LKQ Corp. 0.08% 7,695 $320K New
CPAY Corpay Inc. 0.08% 1,191 $317K Reduce -3.6%
POOL Pool Corp. 0.08% 1,020 $313K New
NTRS Northern Trust Corp. 0.08% 3,719 $312K Reduce -4.3%
PFG Principal Financial Group 0.08% 3,966 $311K Reduce -3.2%
BF.B Brown-Forman Corp. Class B 0.08% 7,165 $309K Reduce -8.3%
CFG Citizens Financial Group 0.08% 8,501 $306K Reduce -4.8%
CBOE Cboe Global Markets Inc. 0.08% 1,742 $296K Reduce -3.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.08% 3,690 $290K Reduce -3.0%
EG Everest Group Ltd. 0.07% 716 $273K Reduce -3.9%
TPR Tapestry Inc. 0.07% 6,077 $260K New
CZR Caesars Entertainment Inc. 0.07% 6,506 $259K New
FDS Factset Research Systems Inc. 0.07% 629 $257K Reduce -2.9%
BBWI Bath & Body Works Inc. 0.07% 6,511 $254K New
L Loews Corp. 0.07% 3,357 $251K Reduce -4.0%
KEY Keycorp 0.07% 17,492 $249K Reduce -3.3%
WYNN WYNN Resorts Ltd. 0.06% 2,523 $226K New
BWA Borgwarner Inc. 0.06% 6,827 $220K New
NCLH Norwegian Cruise Line Holdin 0.06% 11,275 $212K New
HAS Hasbro Inc. 0.05% 3,444 $201K New
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.01% 39,056 $25K Add +97.3%
LUMN Lumen Technologies Inc. 0.01% 21,738 $24K Add +20.8%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.01% 10,663 $22K New

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

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