DoubleLine ETF Adviser LP — 13F Holdings & Portfolio
CIK 1959989 · latest 13F-HR filed 2026-08-14
DoubleLine ETF Adviser LP manages $242.2M in 13F-reported U.S. long-equity assets across 170 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LLY (4.35%), META (3.13%), JNJ (2.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 41 new positions, exited 47, added to 32, and trimmed 72.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 200
TAMPA, FL 33602
$242.2M
Long-equity book
170
Distinct positions
2026-06-30
Filed 2026-08-14
+41 / −47 / ↑32 / ↓72
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ELI LILLY & CO$1.5M +16.8%
- UNITEDHEALTH GROUP INC$1.1M +35.7%
- LIVE NATION ENTERTAINMENT IN$979.6K +44.4%
- TKO GROUP HOLDINGS INC$940.3K +79.7%
- TAKE-TWO INTERACTIVE SOFTWAR$793.9K +32.1%
Top Trims
- META PLATFORMS INC-$4.3M -36.4%
- NETFLIX INC.-$2.0M -49.5%
- AT&T INC-$1.9M -50.1%
- VERIZON COMMUNICATIONS INC-$1.8M -44.8%
- T-MOBILE US INC-$1.3M -40.5%
New Positions
- WALMART INC$6.4M
- COSTCO WHOLESALE CORPORATION$5.3M
- PROCTER & GAMBLE CO$4.4M
- COCA COLA CO$4.1M
- PHILIP MORRIS INTL INC$3.7M
Exited Positions
- AMAZON COM INC$14.8M
- TESLA INC$12.3M
- HOME DEPOT INC$3.9M
- MCDONALDS CORP$3.3M
- TJX COS INC NEW$3.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 532457108 | $10.5M | 4.35% | 8,779 | SH |
| 2 | META PLATFORMS INC | META | 30303M102 | $7.6M | 3.13% | 13,458 | SH |
| 3 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.8M | 2.80% | 26,686 | SH |
| 4 | WELLTOWER INC | WELL | 95040Q104 | $6.4M | 2.65% | 28,313 | SH |
| 5 | WALMART INC | WMT | 931142103 | $6.4M | 2.63% | 56,228 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $5.6M | 2.32% | 15,700 | SH |
| 7 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.3M | 2.21% | 5,714 | SH |
| 8 | PROLOGIS INC. | PLD | 74340W103 | $5.3M | 2.17% | 38,788 | SH |
| 9 | ABBVIE INC | ABBV | 00287Y109 | $4.9M | 2.04% | 19,587 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $4.4M | 1.82% | 12,462 | SH |
| 11 | PROCTER & GAMBLE CO | PG | 742718109 | $4.4M | 1.82% | 29,979 | SH |
| 12 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $4.2M | 1.72% | 10,041 | SH |
| 13 | COCA COLA CO | KO | 191216100 | $4.1M | 1.68% | 50,201 | SH |
| 14 | PHILIP MORRIS INTL INC | PM | 718172109 | $3.7M | 1.51% | 20,258 | SH |
| 15 | MERCK & CO INC | MRK | 58933Y105 | $3.5M | 1.46% | 27,527 | SH |
| 16 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $3.3M | 1.35% | 13,084 | SH |
| 17 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $3.2M | 1.31% | 17,391 | SH |
| 18 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $3.1M | 1.26% | 13,659 | SH |
| 19 | ALTRIA GROUP INC | MO | 02209S103 | $3.0M | 1.23% | 41,476 | SH |
| 20 | MONDELEZ INTL INC | MDLZ | 609207105 | $2.9M | 1.18% | 49,589 | SH |
| 21 | EQUINIX INC | EQIX | 29444U700 | $2.8M | 1.18% | 2,733 | SH |
| 22 | COLGATE PALMOLIVE CO | CL | 194162103 | $2.8M | 1.17% | 30,799 | SH |
| 23 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $2.8M | 1.15% | 28,912 | SH |
| 24 | DISNEY WALT CO | DIS | 254687106 | $2.6M | 1.09% | 27,326 | SH |
| 25 | DIGITAL RLTY TR INC | DLR | 253868103 | $2.6M | 1.06% | 14,229 | SH |
| 26 | ELECTRONIC ARTS INC | EA | 285512109 | $2.5M | 1.05% | 12,422 | SH |
| 27 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $2.5M | 1.05% | 95,302 | SH |
| 28 | OMNICOM GROUP INC | OMC | 681919106 | $2.5M | 1.03% | 34,329 | SH |
| 29 | REALTY INCOME CORP | O | 756109104 | $2.5M | 1.03% | 40,153 | SH |
| 30 | PEPSICO INC | PEP | 713448108 | $2.4M | 1.00% | 17,832 | SH |
| 31 | TARGET CORP | TGT | 87612E106 | $2.4M | 1.00% | 18,451 | SH |
| 32 | AMERICAN TOWER CORP | AMT | 03027X100 | $2.4M | 0.98% | 14,453 | SH |
| 33 | ECHOSTAR CORP | ECHO | 278768106 | $2.2M | 0.92% | 21,897 | SH |
| 34 | PUBLIC STORAGE | PSA | 74460D109 | $2.2M | 0.92% | 6,963 | SH |
| 35 | AMGEN INC | AMGN | 031162100 | $2.2M | 0.91% | 6,079 | SH |
| 36 | COMCAST CORP NEW | CMCSA | 20030N101 | $2.2M | 0.91% | 89,609 | SH |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.2M | 0.90% | 51,406 | SH |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.1M | 0.88% | 4,270 | SH |
| 39 | TKO GROUP HOLDINGS INC | TKO | 87256C101 | $2.1M | 0.88% | 10,534 | SH |
| 40 | NETFLIX INC. | NFLX | 64110L106 | $2.0M | 0.82% | 27,932 | SH |
| 41 | T-MOBILE US INC | TMUS | 872590104 | $2.0M | 0.82% | 11,777 | SH |
| 42 | VENTAS INC | VTR | 92276F100 | $1.9M | 0.77% | 21,054 | SH |
| 43 | AT&T INC | T | 00206R102 | $1.9M | 0.77% | 89,850 | SH |
| 44 | KEURIG DR PEPPER INC | KDP | 49271V100 | $1.8M | 0.75% | 55,667 | SH |
| 45 | ABBOTT LABORATORIES | ABT | 002824100 | $1.8M | 0.74% | 19,764 | SH |
| 46 | CBRE GROUP INC | CBRE | 12504L109 | $1.8M | 0.74% | 13,272 | SH |
| 47 | GILEAD SCIENCES INC | GILD | 375558103 | $1.8M | 0.73% | 14,087 | SH |
| 48 | CHARTER COMMUNICATIONS INC | CHTR | 16119P108 | $1.7M | 0.69% | 11,775 | SH |
| 49 | SYSCO CORP | SYY | 871829107 | $1.7M | 0.68% | 19,810 | SH |
| 50 | IRON MTN INC DEL | IRM | 46284V101 | $1.6M | 0.68% | 13,042 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $242.2M | 170 | 0000929638-26-003074 |
| 2026-03-31 | 2026-05-15 | $262.8M | 176 | 0000929638-26-001899 |
| 2025-12-31 | 2026-02-17 | $333.4M | 167 | 0000929638-26-000663 |
| 2025-09-30 | 2025-11-14 | $331.8M | 150 | 0000929638-25-004286 |