DoubleLine ETF Adviser LP — 13F Holdings & Portfolio
CIK 1959989 · latest 13F-HR filed 2026-05-15
DoubleLine ETF Adviser LP manages $262.8M in 13F-reported U.S. long-equity assets across 176 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMZN (5.65%), TSLA (4.69%), META (4.53%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 49 new positions, exited 40, added to 6, and trimmed 113.
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.
$262.8M
Long-equity book
176
Distinct positions
2026-03-31
Filed 2026-05-15
+49 / −40 / ↑6 / ↓113
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- META PLATFORMS INC$607.1K +5.4%
- AT&T INC$290.2K +8.4%
- VERIZON COMMUNICATIONS INC$281.2K +7.7%
- OPTIMUM COMMUNICATIONS INC$12.7K +29.7%
- COMMUNITY HEALTH SYS INC NEW$12.2K +28.9%
Top Trims
- TESLA INC-$5.2M -29.8%
- AMAZON COM INC-$4.0M -21.0%
- WARNER BROS DISCOVERY INC-$3.3M -52.7%
- ALPHABET INC-$2.5M -27.0%
- ALPHABET INC-$2.1M -27.9%
New Positions
- ELI LILLY & CO$9.0M
- JOHNSON & JOHNSON$7.3M
- ABBVIE INC$4.7M
- MERCK & CO INC$3.7M
- UNITEDHEALTH GROUP INC$3.1M
Exited Positions
- WALMART INC$9.5M
- COSTCO WHSL CORP NEW$7.4M
- PROCTER AND GAMBLE CO$6.5M
- COCA COLA CO$5.3M
- PHILIP MORRIS INTL INC$4.9M
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 | AMAZON COM INC | AMZN | 023135106 | $14.8M | 5.65% | 71,282 | SH |
| 2 | TESLA INC | TSLA | 88160R101 | $12.3M | 4.69% | 33,140 | SH |
| 3 | META PLATFORMS INC | META | 30303M102 | $11.9M | 4.53% | 20,819 | SH |
| 4 | ELI LILLY & CO | LLY | 532457108 | $9.0M | 3.43% | 9,802 | SH |
| 5 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.3M | 2.76% | 29,674 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $6.8M | 2.60% | 23,755 | SH |
| 7 | WELLTOWER INC | WELL | 95040Q104 | $6.4M | 2.44% | 32,367 | SH |
| 8 | PROLOGIS INC. | PLD | 74340W103 | $6.0M | 2.29% | 45,532 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $5.4M | 2.06% | 18,830 | SH |
| 10 | ABBVIE INC | ABBV | 00287Y109 | $4.7M | 1.80% | 21,804 | SH |
| 11 | NETFLIX INC. | NFLX | 64110L106 | $3.9M | 1.50% | 41,065 | SH |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $3.9M | 1.50% | 78,485 | SH |
| 13 | HOME DEPOT INC | HD | 437076102 | $3.9M | 1.48% | 11,860 | SH |
| 14 | AT&T INC | T | 00206R102 | $3.7M | 1.42% | 128,601 | SH |
| 15 | MERCK & CO INC | MRK | 58933Y105 | $3.7M | 1.41% | 30,910 | SH |
| 16 | T-MOBILE US INC | TMUS | 872590104 | $3.3M | 1.26% | 15,796 | SH |
| 17 | EQUINIX INC | EQIX | 29444U700 | $3.3M | 1.25% | 3,359 | SH |
| 18 | MCDONALDS CORP | MCD | 580135101 | $3.3M | 1.25% | 10,576 | SH |
| 19 | COMCAST CORP NEW | CMCSA | 20030N101 | $3.3M | 1.25% | 114,349 | SH |
| 20 | ELECTRONIC ARTS INC | EA | 285512109 | $3.2M | 1.20% | 15,493 | SH |
| 21 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.1M | 1.17% | 11,362 | SH |
| 22 | DIGITAL RLTY TR INC | DLR | 253868103 | $3.0M | 1.15% | 16,759 | SH |
| 23 | TJX COS INC NEW | TJX | 872540109 | $3.0M | 1.14% | 18,736 | SH |
| 24 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $2.9M | 1.11% | 106,640 | SH |
| 25 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $2.9M | 1.10% | 15,439 | SH |
| 26 | REALTY INCOME CORP | O | 756109104 | $2.9M | 1.09% | 46,991 | SH |
| 27 | AMERICAN TOWER CORP | AMT | 03027X100 | $2.9M | 1.09% | 16,594 | SH |
| 28 | DISNEY WALT CO | DIS | 254687106 | $2.8M | 1.06% | 28,828 | SH |
| 29 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $2.5M | 0.94% | 12,541 | SH |
| 30 | AMGEN INC | AMGN | 031162100 | $2.4M | 0.90% | 6,730 | SH |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.3M | 0.88% | 4,704 | SH |
| 32 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $2.3M | 0.88% | 547 | SH |
| 33 | ABBOTT LABORATORIES | ABT | 002824100 | $2.3M | 0.86% | 21,921 | SH |
| 34 | LOWES COS INC | LOW | 548661107 | $2.2M | 0.85% | 9,446 | SH |
| 35 | PUBLIC STORAGE OPER CO | PSA | 74460D109 | $2.2M | 0.84% | 8,195 | SH |
| 36 | OMNICOM GROUP INC | OMC | 681919106 | $2.2M | 0.84% | 29,303 | SH |
| 37 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $2.2M | 0.84% | 14,457 | SH |
| 38 | GILEAD SCIENCES INC | GILD | 375558103 | $2.2M | 0.83% | 15,600 | SH |
| 39 | CBRE GROUP INC | CBRE | 12504L109 | $2.1M | 0.80% | 15,614 | SH |
| 40 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $2.1M | 0.78% | 4,467 | SH |
| 41 | PFIZER INC | PFE | 717081103 | $2.0M | 0.77% | 72,027 | SH |
| 42 | VENTAS INC | VTR | 92276F100 | $2.0M | 0.76% | 24,278 | SH |
| 43 | CROWN CASTLE INC | CCI | 22822V101 | $1.8M | 0.70% | 22,494 | SH |
| 44 | CHARTER COMMUNICATIONS INC | CHTR | 16119P108 | $1.8M | 0.67% | 8,173 | SH |
| 45 | STARBUCKS CORP | SBUX | 855244109 | $1.7M | 0.66% | 19,348 | SH |
| 46 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.6M | 0.60% | 26,054 | SH |
| 47 | IRON MTN INC DEL | IRM | 46284V101 | $1.6M | 0.59% | 15,281 | SH |
| 48 | VICI PPTYS INC | VICI | 925652109 | $1.5M | 0.58% | 55,361 | SH |
| 49 | DANAHER CORP DEL | DHR | 235851102 | $1.5M | 0.57% | 7,960 | SH |
| 50 | STRYKER CORPORATION | SYK | 863667101 | $1.4M | 0.55% | 4,409 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |