DoubleLine ETF Adviser LP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), DoubleLine ETF Adviser LP reported 155 stock positions worth $312.0 million. Its top holding was Amazon.com (AMZN) at 5.8% of the portfolio, followed by Meta Platforms Class A (META, 4.9%) and Linde (LIN, 4.0%). Compared with Q1 2025, it opened 30 new positions, sold out of 42, added to 62 and reduced 63. The biggest buy was a new position in Linde (LIN) and the biggest sale an exit from Costco Wholesale (COST).

Most Recent 13F
Q2 2026
Location
Tampa, FL
CIK
0001959989
Portfolio Value
$312.0M (Q2 2025)
SEC Filing
0000929638-25-003060 ↗ filed Aug 14, 2025

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 $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 155 stocks · $312.0M
AMZN Amazon.com Inc. 5.83% 82,876 $18.2M Add +5.2%
META Meta Platforms Inc. Class A 4.88% 20,632 $15.2M Reduce -13.7%
LIN Linde PLC 4.04% 26,878 $12.6M New
TSLA Tesla Inc. 4.04% 39,678 $12.6M Add +6.3%
GOOGL Alphabet Inc. Class A 2.52% 44,681 $7.9M Add +5.3%
NFLX Netflix Inc. 2.29% 5,346 $7.2M Reduce -7.4%
GOOG Alphabet Inc. Class C 2.04% 35,906 $6.4M Add +4.3%
AMT American Tower Corp. 1.91% 26,996 $6.0M Add +1.1%
PLD Prologis Inc. 1.79% 53,172 $5.6M Add +1.0%
WELL Welltower Inc. 1.77% 35,846 $5.5M Add +49.8%
HD Home Depot Inc. 1.68% 14,292 $5.2M Add +7.0%
SHW The Sherwin-Williams Co. 1.46% 13,224 $4.5M New
ECL Ecolab Inc. 1.26% 14,541 $3.9M New
EA Electronic Arts Inc. 1.23% 24,055 $3.8M Add +10.7%
NEM Newmont Corp. 1.22% 65,252 $3.8M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.18% 29,642 $3.7M Reduce -5.1%
FCX Freeport-McMoran Inc. 1.17% 84,439 $3.7M New
TTWO Take-Two Interactive Softwre 1.17% 15,000 $3.6M Reduce -19.6%
T AT&T Inc. 1.16% 125,349 $3.6M Reduce -16.9%
TMUS T-Mobile US Inc. 1.16% 15,219 $3.6M Add +1.3%
APD Air Products & Chemicals Inc. 1.16% 12,820 $3.6M New
CHTR Charter Communications Inc. Class A 1.16% 8,834 $3.6M Reduce -5.8%
BKNG Booking Holdings Inc. 1.16% 623 $3.6M Reduce -17.1%
CMCSA Comcast Corp. Class A 1.15% 100,588 $3.6M Add +12.3%
CTVA Corteva Inc. 1.15% 48,164 $3.6M New
VZ Verizon Communications Inc. 1.12% 81,095 $3.5M Reduce -3.8%
VMC Vulcan Materials Co. 1.11% 13,235 $3.5M New
MLM Martin Marietta Materials 1.10% 6,265 $3.4M New
MCD McDonald's Corp. 1.08% 11,534 $3.4M Reduce -13.8%
NUE Nucor Corp. 1.06% 25,478 $3.3M New
DLR Digital Realty Trust Inc. 1.04% 18,674 $3.3M Add +2.2%
DD Dupont DE Nemours Inc. 1.02% 46,189 $3.2M New
EQIX Equinix Inc. 1.00% 3,921 $3.1M Reduce -29.1%
O Realty Income Corp. 0.98% 53,104 $3.1M Add +4.6%
WBD Warner Bros Discovery Inc. 0.97% 263,612 $3.0M Reduce -6.6%
SPG Simon Property Group Inc. 0.93% 18,008 $2.9M Add +1.4%
PPG PPG Industries Inc. 0.91% 25,068 $2.9M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.90% 22,793 $2.8M Reduce -13.1%
LYV Live Nation Entertainment Inc. 0.90% 18,458 $2.8M Reduce -7.3%
IP International Paper Co. 0.88% 58,376 $2.7M New
PSA Public Storage 0.87% 9,285 $2.7M Add +1.3%
CCI Crown Castle Inc. 0.84% 25,658 $2.6M Add +1.9%
LOW Lowe's Cos Inc. 0.81% 11,396 $2.5M Reduce -13.3%
CBRE CBRE Group Inc. Class A 0.79% 17,536 $2.5M Reduce -1.7%
SW Smurfit Westrock PLC 0.75% 54,289 $2.3M New
AMCR Amcor PLC 0.74% 250,042 $2.3M New
SBUX Starbucks Corp. 0.68% 23,248 $2.1M Reduce -11.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.67% 28,348 $2.1M New
DOW Dow Inc. 0.66% 78,146 $2.1M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.65% 62,282 $2.0M Add +1.9%
CSGP Costar Group Inc. 0.64% 24,856 $2.0M Add +1.3%
STLD Steel Dynamics Inc. 0.63% 15,336 $2.0M New
PKG Packaging Corp. of America 0.60% 9,941 $1.9M New
EXR Extra Space Storage Inc. 0.59% 12,470 $1.8M Add +1.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.57% 17,409 $1.8M Add +1.3%
DASH DoorDash Inc. Class A 0.56% 7,098 $1.7M New
BALL Ball Corp. 0.56% 30,957 $1.7M New
NKE Nike Inc. Class B 0.55% 24,199 $1.7M Reduce -12.5%
AVB Avalonbay Communities Inc. 0.55% 8,384 $1.7M Add +1.7%
VTR Ventas Inc. 0.54% 26,503 $1.7M Add +8.4%
OMC Omnicom Group 0.53% 22,964 $1.7M Reduce -6.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.52% 17,789 $1.6M New
LYB Lyondellbasell Indu Class A 0.52% 27,976 $1.6M New
ORLY O'reilly Automotive Inc. 0.51% 17,644 $1.6M Reduce -12.4%
RCL Royal Caribbean Cruises Ltd. 0.50% 5,029 $1.6M Reduce -12.0%
CMG Chipotle Mexican Grill Inc. 0.50% 27,763 $1.6M Reduce -13.3%
AVY Avery Dennison Corp. 0.49% 8,736 $1.5M New
SBAC SBA Communications Corp. 0.48% 6,329 $1.5M Add +1.5%
FOXA Fox Corp. Class A 0.46% 25,461 $1.4M Reduce -9.6%
TKO Tko Group Holdings Inc. 0.45% 7,772 $1.4M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.44% 20,119 $1.4M Add +1.5%
NWSA News Corp. Class A 0.43% 44,912 $1.3M Reduce -6.8%
AZO AutoZone Inc. 0.42% 357 $1.3M Reduce -9.6%
HLT Hilton Worldwide Holdings Inc. 0.42% 4,907 $1.3M Reduce -14.1%
MOS The Mosaic Co. 0.42% 35,749 $1.3M New
MAR Marriott International Class A 0.41% 4,699 $1.3M Reduce -13.3%
ABNB Airbnb Inc. Class A 0.38% 8,950 $1.2M Reduce -12.0%
INVH Invitation Homes Inc. 0.35% 33,559 $1.1M Add +1.2%
WY Weyerhaeuser Co. 0.35% 42,666 $1.1M Reduce -1.4%
IPG Interpublic Group of Cos Inc. 0.35% 44,041 $1.1M Reduce -7.5%
ESS Essex Property Trust Inc. 0.34% 3,777 $1.1M Add +1.4%
MAA Mid-America Apartment Comm 0.33% 6,899 $1.0M Add +1.6%
GM General Motors Co. 0.32% 19,988 $984K Reduce -22.7%
EMN Eastman Chemical Co. 0.31% 12,997 $970K New
PARAA Paramount Global Class B 0.30% 72,693 $938K Reduce -5.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.29% 7,042 $891K Add +1.1%
F Ford Motor Co. filed as FORD MTR CO 0.28% 81,830 $888K Reduce -11.7%
MTCH Match Group Inc. 0.28% 28,465 $879K Reduce -9.2%
ROST Ross Stores Inc. 0.28% 6,877 $877K Reduce -12.2%
YUM Yum! Brands Inc. 0.28% 5,822 $863K Reduce -8.8%
KIM Kimco Realty Corp. 0.27% 39,733 $835K Add +1.3%
WPC WP Carey Inc. 0.26% 12,869 $803K Add +1.2%
ALB Albemarle Corp. 0.26% 12,778 $801K New
FOX Fox Corp. Class B 0.25% 15,326 $791K Reduce -7.0%
JLL Jones Lang Lasalle Inc. 0.24% 2,970 $760K Add +2.9%
GLPI Gaming and Leisure Propertie 0.24% 16,165 $755K Add +1.5%
DHI D.R. Horton Inc. 0.24% 5,836 $752K Reduce -15.0%
EBAY eBay Inc. 0.23% 9,766 $727K Reduce -14.6%
UDR Udr Inc. 0.23% 17,731 $724K Add +1.6%
DOC Healthpeak Properties Inc. 0.23% 40,850 $715K Add +0.6%

Show all 155 holdings

Portfolio Sells Q1 2025 → Q2 2025
COST Costco Wholesale Corp. Sold out 0.00% −2.53
PG The Procter & Gamble Co. Sold out 0.00% −2.42
WMT Walmart Inc. Sold out 0.00% −2.31
KO The Coca-Cola Co. Sold out 0.00% −1.67
PM Philip Morris International Sold out 0.00% −1.49
MO Altria Group Inc. Sold out 0.00% −1.26
MDLZ Mondelez International Inc. Class A Sold out 0.00% −1.24
PEP Pepsico Inc. Sold out 0.00% −1.24
CL Colgate-Palmolive Co. Sold out 0.00% −1.16
TGT Target Corp. Sold out 0.00% −0.73
KMB Kimberly-Clark Corp. Sold out 0.00% −0.72
KVUE Kenvue Inc. Sold out 0.00% −0.69
KR Kroger Co. Sold out 0.00% −0.69
MNST Monster Beverage Corp. Sold out 0.00% −0.63
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.62
SYY Sysco Corp. Sold out 0.00% −0.56
GIS General Mills Inc. Sold out 0.00% −0.51
EQIX Equinix Inc. Reduce -29.1% 1.00% −0.50
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.44
KHC The Kraft Heinz Co. Sold out 0.00% −0.41
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.41
HSY The Hershey Co. Sold out 0.00% −0.39
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.35
K Kellanova Sold out 0.00% −0.34
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.31
MCD McDonald's Corp. Reduce -13.8% 1.08% −0.31
DG Dollar General Corp. Sold out 0.00% −0.30
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.28
CLX Clorox Company Sold out 0.00% −0.28
T AT&T Inc. Reduce -16.9% 1.16% −0.25
EL Estee Lauder Companies Class A Sold out 0.00% −0.24
DLTR Dollar Tree Inc. Sold out 0.00% −0.24
LOW Lowe's Cos Inc. Reduce -13.3% 0.81% −0.21
CAG Conagra Brands Inc. Sold out 0.00% −0.20
SJM The JM Smucker Co. Sold out 0.00% −0.20
SBUX Starbucks Corp. Reduce -11.5% 0.68% −0.17
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.17
BG Bunge Global SA Sold out 0.00% −0.16
TJX TJX Companies Inc. Reduce -13.1% 0.90% −0.16
OMC Omnicom Group Reduce -6.9% 0.53% −0.15
HRL Hormel Foods Corp. Sold out 0.00% −0.14
VZ Verizon Communications Inc. Reduce -3.8% 1.12% −0.14
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.13
ORLY O'reilly Automotive Inc. Reduce -12.4% 0.51% −0.13
CPB The Campbell's Company Sold out 0.00% −0.13
TTWO Take-Two Interactive Softwre Reduce -19.6% 1.17% −0.12
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.11
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.09
GM General Motors Co. Reduce -22.7% 0.32% −0.09
IPG Interpublic Group of Cos Inc. Reduce -7.5% 0.35% −0.08

Portfolio Buys Q1 2025 → Q2 2025
LIN Linde PLC New 4.04% +4.04
SHW The Sherwin-Williams Co. New 1.46% +1.46
ECL Ecolab Inc. New 1.26% +1.26
NEM Newmont Corp. New 1.22% +1.22
FCX Freeport-McMoran Inc. New 1.17% +1.17
APD Air Products & Chemicals Inc. New 1.16% +1.16
CTVA Corteva Inc. New 1.15% +1.15
VMC Vulcan Materials Co. New 1.11% +1.11
MLM Martin Marietta Materials New 1.10% +1.10
NUE Nucor Corp. New 1.06% +1.06
DD Dupont DE Nemours Inc. New 1.02% +1.02
PPG PPG Industries Inc. New 0.91% +0.91
IP International Paper Co. New 0.88% +0.88
AMZN Amazon.com Inc. Add +5.2% 5.83% +0.85
TSLA Tesla Inc. Add +6.3% 4.04% +0.83
SW Smurfit Westrock PLC New 0.75% +0.75
AMCR Amcor PLC New 0.74% +0.74
IFF Intl Flavors & Fragrances New 0.67% +0.67
DOW Dow Inc. New 0.66% +0.66
STLD Steel Dynamics Inc. New 0.63% +0.63
PKG Packaging Corp. of America New 0.60% +0.60
DASH DoorDash Inc. Class A New 0.56% +0.56
BALL Ball Corp. New 0.56% +0.56
WELL Welltower Inc. Add +49.8% 1.77% +0.55
CF CF Industries Holdings Inc. New 0.52% +0.52
LYB Lyondellbasell Indu Class A New 0.52% +0.52
AVY Avery Dennison Corp. New 0.49% +0.49
TKO Tko Group Holdings Inc. New 0.45% +0.45
MOS The Mosaic Co. New 0.42% +0.42
GOOGL Alphabet Inc. Class A Add +5.3% 2.52% +0.35
EMN Eastman Chemical Co. New 0.31% +0.31
ALB Albemarle Corp. New 0.26% +0.26
GOOG Alphabet Inc. Class C Add +4.3% 2.04% +0.26
EA Electronic Arts Inc. Add +10.7% 1.23% +0.19
DLR Digital Realty Trust Inc. Add +2.2% 1.04% +0.17
WSM Williams-Sonoma Inc. New 0.14% +0.14
IRM Iron Mountain Inc. Add +1.3% 0.57% +0.08
MRP Millrose Properties New 0.06% +0.06
HD Home Depot Inc. Add +7.0% 1.68% +0.05
CMCSA Comcast Corp. Class A Add +12.3% 1.15% +0.05
SBAC SBA Communications Corp. Add +1.5% 0.48% +0.02
AGNC AGNC Investment Corp. Add +16.9% 0.18% +0.01
Z Zillow Group Inc. Class C Add +7.0% 0.21% +0.01
LAMR Lamar Advertising Co. Class A Add +1.6% 0.20% +0.01
JLL Jones Lang Lasalle Inc. Add +2.9% 0.24% +0.01
SBRA Sabra Health Care REIT Inc. Add +2.0% 0.08% +0.00
O Realty Income Corp. Add +4.6% 0.98% +0.00
OHI Omega Healthcare Investors Add +8.9% 0.20% +0.00
VNO Vornado Realty Trust Add +1.5% 0.12% +0.00
KRC Kilroy Realty Corp. Add +0.6% 0.07% +0.00

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