DoubleLine ETF Adviser LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), DoubleLine ETF Adviser LP reported 176 stock positions worth $262.8 million. Its top holding was Amazon.com (AMZN) at 5.6% of the portfolio, followed by Tesla (TSLA, 4.7%) and Meta Platforms Class A (META, 4.5%). Compared with Q4 2025, it opened 49 new positions, sold out of 40, added to 6 and reduced 121. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale an exit from Walmart (WMT).

Most Recent 13F
Q2 2026
Location
Tampa, FL
CIK
0001959989
Portfolio Value
$262.8M (Q1 2026)
SEC Filing
0000929638-26-001899 ↗ filed May 15, 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 $262.8M Q1 2026 Q2 2026: $242.2M Q2 2026

Holdings 176 stocks · $262.8M
AMZN Amazon.com Inc. 5.65% 71,282 $14.8M Reduce -12.5%
TSLA Tesla Inc. 4.69% 33,140 $12.3M Reduce -15.0%
META Meta Platforms Inc. Class A 4.53% 20,819 $11.9M Add +21.6%
LLY Eli Lilly & Co. 3.43% 9,802 $9.0M New
JNJ Johnson & Johnson 2.76% 29,674 $7.3M New
GOOGL Alphabet Inc. Class A 2.60% 23,755 $6.8M Reduce -20.5%
WELL Welltower Inc. 2.44% 32,367 $6.4M Reduce -21.9%
PLD Prologis Inc. 2.29% 45,532 $6.0M Reduce -21.1%
GOOG Alphabet Inc. Class C 2.06% 18,830 $5.4M Reduce -21.1%
ABBV Abbvie Inc. 1.80% 21,804 $4.7M New
NFLX Netflix Inc. 1.50% 41,065 $3.9M Reduce -0.6%
VZ Verizon Communications Inc. 1.50% 78,485 $3.9M Reduce -12.6%
HD Home Depot Inc. 1.48% 11,860 $3.9M Reduce -14.8%
T AT&T Inc. 1.42% 128,601 $3.7M Reduce -7.1%
MRK Merck & Co. Inc. 1.41% 30,910 $3.7M New
TMUS T-Mobile US Inc. 1.26% 15,796 $3.3M Reduce -2.0%
EQIX Equinix Inc. 1.25% 3,359 $3.3M Reduce -29.6%
MCD McDonald's Corp. 1.25% 10,576 $3.3M Reduce -12.6%
CMCSA Comcast Corp. Class A 1.25% 114,349 $3.3M Reduce -7.6%
EA Electronic Arts Inc. 1.20% 15,493 $3.2M Reduce -19.3%
UNH Unitedhealth Group Inc. 1.17% 11,362 $3.1M New
DLR Digital Realty Trust Inc. 1.15% 16,759 $3.0M Reduce -18.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.14% 18,736 $3.0M Reduce -15.7%
WBD Warner Bros Discovery Inc. 1.11% 106,640 $2.9M Reduce -50.3%
SPG Simon Property Group Inc. 1.10% 15,439 $2.9M Reduce -23.8%
O Realty Income Corp. 1.09% 46,991 $2.9M Reduce -20.4%
AMT American Tower Corp. 1.09% 16,594 $2.9M Reduce -19.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.06% 28,828 $2.8M Reduce -14.8%
TTWO Take-Two Interactive Softwre 0.94% 12,541 $2.5M Reduce -14.9%
AMGN Amgen Inc. 0.90% 6,730 $2.4M New
TMO Thermo Fisher Scientific Inc. 0.88% 4,704 $2.3M New
BKNG Booking Holdings Inc. 0.88% 547 $2.3M Reduce -15.1%
ABT Abbott Laboratories 0.86% 21,921 $2.3M New
LOW Lowe's Cos Inc. 0.85% 9,446 $2.2M Reduce -15.6%
PSA Public Storage 0.84% 8,195 $2.2M Reduce -19.9%
OMC Omnicom Group 0.84% 29,303 $2.2M Reduce -37.0%
LYV Live Nation Entertainment Inc. 0.84% 14,457 $2.2M Reduce -36.9%
GILD Gilead Sciences Inc. 0.83% 15,600 $2.2M New
CBRE CBRE Group Inc. Class A 0.80% 15,614 $2.1M Reduce -19.0%
ISRG Intuitive Surgical Inc. 0.78% 4,467 $2.1M New
PFE Pfizer Inc. 0.77% 72,027 $2.0M New
VTR Ventas Inc. 0.76% 24,278 $2.0M Reduce -17.5%
CCI Crown Castle Inc. 0.70% 22,494 $1.8M Reduce -19.9%
CHTR Charter Communications Inc. Class A 0.67% 8,173 $1.8M Reduce -39.7%
SBUX Starbucks Corp. 0.66% 19,348 $1.7M Reduce -15.2%
BMY Bristol-Myers Squibb Co. 0.60% 26,054 $1.6M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.59% 15,281 $1.6M Reduce -19.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.58% 55,361 $1.5M Reduce -19.8%
DHR Danaher Corp. 0.57% 7,960 $1.5M New
SYK Stryker Corp. 0.55% 4,409 $1.4M New
EXR Extra Space Storage Inc. 0.55% 11,022 $1.4M Reduce -19.9%
VRTX Vertex Pharmaceuticals Inc. 0.55% 3,233 $1.4M New
MCK McKesson Corp. 0.52% 1,582 $1.4M New
MDT Medtronic PLC 0.52% 15,699 $1.4M New
ORLY O'reilly Automotive Inc. 0.51% 14,538 $1.3M Reduce -15.0%
MAR Marriott International Class A 0.48% 3,835 $1.3M Reduce -16.1%
ROST Ross Stores Inc. 0.47% 5,680 $1.2M Reduce -14.9%
HLT Hilton Worldwide Holdings Inc. 0.46% 4,016 $1.2M Reduce -15.9%
AVB Avalonbay Communities Inc. 0.46% 7,331 $1.2M Reduce -20.3%
GM General Motors Co. 0.46% 16,057 $1.2M Reduce -17.3%
BSX Boston Scientific Corp. 0.45% 18,977 $1.2M New
CVS CVS Health Corp. 0.45% 16,464 $1.2M New
TKO Tko Group Holdings Inc. 0.45% 5,853 $1.2M Reduce -40.2%
RCL Royal Caribbean Cruises Ltd. 0.44% 4,178 $1.1M Reduce -15.8%
FOXA Fox Corp. Class A 0.44% 19,663 $1.1M Reduce -36.0%
NKE Nike Inc. Class B 0.41% 20,503 $1.1M Reduce -14.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.40% 17,922 $1.1M Reduce -20.3%
REGN Regeneron Pharmaceuticals 0.39% 1,316 $1.0M New
DASH DoorDash Inc. Class A 0.38% 6,566 $986K Reduce -12.2%
HCA HCA Healthcare Inc. 0.37% 2,078 $983K New
AZO AutoZone Inc. 0.37% 288 $973K Reduce -15.0%
SBAC SBA Communications Corp. 0.36% 5,530 $952K Reduce -20.4%
ABNB Airbnb Inc. Class A 0.36% 7,519 $949K Reduce -14.7%
CI The Cigna Group 0.36% 3,500 $934K New
WY Weyerhaeuser Co. 0.35% 37,643 $920K Reduce -19.1%
NWSA News Corp. Class A 0.34% 36,191 $902K Reduce -34.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.34% 39,286 $891K Reduce -38.0%
CSGP Costar Group Inc. 0.34% 22,085 $891K Reduce -19.6%
ELV Elevance Health Inc. 0.33% 2,918 $854K New
JLL Jones Lang Lasalle Inc. 0.31% 2,671 $813K Reduce -16.8%
ESS Essex Property Trust Inc. 0.31% 3,337 $808K Reduce -20.1%
COR Cencora Inc. 0.30% 2,541 $798K New
F Ford Motor Co. filed as FORD MTR CO 0.30% 69,031 $797K Reduce -13.9%
KIM Kimco Realty Corp. 0.30% 35,071 $788K Reduce -20.0%
CVNA Carvana Co. 0.30% 2,494 $784K New
WPC WP Carey Inc. 0.29% 11,357 $772K Reduce -19.8%
YUM Yum! Brands Inc. 0.29% 4,961 $771K Reduce -13.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.29% 6,017 $758K Reduce -20.9%
CMG Chipotle Mexican Grill Inc. 0.29% 23,550 $754K Reduce -15.0%
NLY Annaly Capital Management Inc. 0.28% 35,324 $747K Reduce -15.2%
EBAY eBay Inc. 0.28% 8,138 $741K Reduce -14.6%
MAA Mid-America Apartment Comm 0.28% 6,060 $740K Reduce -20.1%
INVH Invitation Homes Inc. 0.28% 29,317 $729K Reduce -19.7%
ZTS Zoetis Inc. 0.27% 5,928 $701K New
FOX Fox Corp. Class B 0.27% 13,191 $700K Reduce -37.9%
CAH Cardinal Health Inc. 0.26% 3,210 $678K New
OHI Omega Healthcare Investors 0.26% 15,313 $671K Reduce -19.6%
DHI D.R. Horton Inc. 0.26% 4,885 $670K Reduce -15.0%
MTCH Match Group Inc. 0.25% 21,218 $652K Reduce -38.3%
GLPI Gaming and Leisure Propertie 0.25% 14,675 $651K Reduce -20.0%

Show all 176 holdings

Portfolio Sells Q4 2025 → Q1 2026
WMT Walmart Inc. Sold out 0.00% −2.85
COST Costco Wholesale Corp. Sold out 0.00% −2.23
PG The Procter & Gamble Co. Sold out 0.00% −1.96
KO The Coca-Cola Co. Sold out 0.00% −1.58
PM Philip Morris International Sold out 0.00% −1.46
PEP Pepsico Inc. Sold out 0.00% −1.16
CL Colgate-Palmolive Co. Sold out 0.00% −1.07
MO Altria Group Inc. Sold out 0.00% −1.00
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.99
MNST Monster Beverage Corp. Sold out 0.00% −0.92
TGT Target Corp. Sold out 0.00% −0.75
WBD Warner Bros Discovery Inc. Reduce -50.3% 1.11% −0.74
KR Kroger Co. Sold out 0.00% −0.65
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.64
SYY Sysco Corp. Sold out 0.00% −0.60
TSLA Tesla Inc. Reduce -15.0% 4.69% −0.57
KMB Kimberly-Clark Corp. Sold out 0.00% −0.57
KVUE Kenvue Inc. Sold out 0.00% −0.56
DG Dollar General Corp. Sold out 0.00% −0.50
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.47
HSY The Hershey Co. Sold out 0.00% −0.46
EL Estee Lauder Companies Class A Sold out 0.00% −0.44
GIS General Mills Inc. Sold out 0.00% −0.43
DLTR Dollar Tree Inc. Sold out 0.00% −0.41
TTD Trade Desk Inc./the Class A Reduce -38.0% 0.34% −0.38
KHC The Kraft Heinz Co. Sold out 0.00% −0.36
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.34
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.34
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.29
OMC Omnicom Group Reduce -37.0% 0.84% −0.29
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.29
FOXA Fox Corp. Class A Reduce -36.0% 0.44% −0.24
CSGP Costar Group Inc. Reduce -19.6% 0.34% −0.22
BG Bunge Global SA Sold out 0.00% −0.21
GOOGL Alphabet Inc. Class A Reduce -20.5% 2.60% −0.21
CLX Clorox Company Sold out 0.00% −0.20
GOOG Alphabet Inc. Class C Reduce -21.1% 2.06% −0.19
TTWO Take-Two Interactive Softwre Reduce -14.9% 0.94% −0.19
SJM The JM Smucker Co. Sold out 0.00% −0.19
CHTR Charter Communications Inc. Class A Reduce -39.7% 0.67% −0.18
TKO Tko Group Holdings Inc. Reduce -40.2% 0.45% −0.16
BKNG Booking Holdings Inc. Reduce -15.1% 0.88% −0.16
CAG Conagra Brands Inc. Sold out 0.00% −0.15
FOX Fox Corp. Class B Reduce -37.9% 0.27% −0.15
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.14
LYV Live Nation Entertainment Inc. Reduce -36.9% 0.84% −0.14
DASH DoorDash Inc. Class A Reduce -12.2% 0.38% −0.13
HRL Hormel Foods Corp. Sold out 0.00% −0.13
CBRE CBRE Group Inc. Class A Reduce -19.0% 0.80% −0.12
CPB The Campbell's Company Sold out 0.00% −0.10

Portfolio Buys Q4 2025 → Q1 2026
LLY Eli Lilly & Co. New 3.43% +3.43
JNJ Johnson & Johnson New 2.76% +2.76
ABBV Abbvie Inc. New 1.80% +1.80
MRK Merck & Co. Inc. New 1.41% +1.41
UNH Unitedhealth Group Inc. New 1.17% +1.17
META Meta Platforms Inc. Class A Add +21.6% 4.53% +1.14
AMGN Amgen Inc. New 0.90% +0.90
TMO Thermo Fisher Scientific Inc. New 0.88% +0.88
ABT Abbott Laboratories New 0.86% +0.86
GILD Gilead Sciences Inc. New 0.83% +0.83
ISRG Intuitive Surgical Inc. New 0.78% +0.78
PFE Pfizer Inc. New 0.77% +0.77
BMY Bristol-Myers Squibb Co. New 0.60% +0.60
DHR Danaher Corp. New 0.57% +0.57
SYK Stryker Corp. New 0.55% +0.55
VRTX Vertex Pharmaceuticals Inc. New 0.55% +0.55
MCK McKesson Corp. New 0.52% +0.52
MDT Medtronic PLC New 0.52% +0.52
BSX Boston Scientific Corp. New 0.45% +0.45
CVS CVS Health Corp. New 0.45% +0.45
REGN Regeneron Pharmaceuticals New 0.39% +0.39
HCA HCA Healthcare Inc. New 0.37% +0.37
CI The Cigna Group New 0.36% +0.36
ELV Elevance Health Inc. New 0.33% +0.33
COR Cencora Inc. New 0.30% +0.30
CVNA Carvana Co. New 0.30% +0.30
ZTS Zoetis Inc. New 0.27% +0.27
CAH Cardinal Health Inc. New 0.26% +0.26
BDX Becton Dickinson and Co. New 0.23% +0.23
EW Edwards Lifesciences Corp. New 0.22% +0.22
IDXX Idexx Laboratories Inc. New 0.21% +0.21
GEHC GE Healthcare Technology New 0.17% +0.17
IQV Iqvia Holdings Inc. New 0.16% +0.16
RMD Resmed Inc. New 0.15% +0.15
A Agilent Technologies Inc. New 0.15% +0.15
BIIB Biogen Inc. New 0.15% +0.15
WAT Waters Corp. New 0.14% +0.14
LH Labcorp Holdings Inc. New 0.13% +0.13
DGX Quest Diagnostics Inc. New 0.12% +0.12
HUM Humana Inc. New 0.12% +0.12
MTD Mettler-Toledo International New 0.12% +0.12
DXCM Dexcom Inc. New 0.11% +0.11
ZBH Zimmer Biomet Holdings Inc. New 0.11% +0.11
STE Steris PLC New 0.10% +0.10
VTRS Viatris Inc. New 0.09% +0.09
CNC Centene Corp. New 0.09% +0.09
WST West Pharmaceutical Services New 0.08% +0.08
MRNA Moderna Inc. New 0.08% +0.08
HOLX Hologic Inc. New 0.08% +0.08
HTZ Hertz Global Hldgs Inc. New 0.03% +0.03

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