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DoubleLine ETF Adviser LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $242,169,399
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ELI LILLY & CO · COM · 532457108 · shares: $10,529,796
- META PLATFORMS INC · CL A · 30303M102 · shares: $7,580,757
- JOHNSON & JOHNSON · COM · 478160104 · shares: $6,777,443
- WELLTOWER INC · COM · 95040Q104 · shares: $6,426,202
- WALMART INC · COM · 931142103 · shares: $6,368,383
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $5,610,709
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $5,345,276
- PROLOGIS INC. · COM · 74340W103 · shares: $5,254,610
- ABBVIE INC · COM · 00287Y109 · shares: $4,928,873
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $4,403,198
Reported holdings
170 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ELI LILLY & CO | COM | 532457108 | — | 8,779 shares | $10,529,796 |
| META PLATFORMS INC | CL A | 30303M102 | — | 13,458 shares | $7,580,757 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 26,686 shares | $6,777,443 |
| WELLTOWER INC | COM | 95040Q104 | — | 28,313 shares | $6,426,202 |
| WALMART INC | COM | 931142103 | — | 56,228 shares | $6,368,383 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 15,700 shares | $5,610,709 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,714 shares | $5,345,276 |
| PROLOGIS INC. | COM | 74340W103 | — | 38,788 shares | $5,254,610 |
| ABBVIE INC | COM | 00287Y109 | — | 19,587 shares | $4,928,873 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,462 shares | $4,403,198 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 29,979 shares | $4,396,121 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 10,041 shares | $4,173,341 |
| COCA COLA CO | COM | 191216100 | — | 50,201 shares | $4,079,835 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 20,258 shares | $3,664,875 |
| MERCK & CO INC | COM | 58933Y105 | — | 27,527 shares | $3,537,220 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 13,084 shares | $3,270,738 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 17,391 shares | $3,184,466 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 13,659 shares | $3,054,835 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 41,476 shares | $2,984,198 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 49,589 shares | $2,868,228 |
| EQUINIX INC | COM | 29444U700 | — | 2,733 shares | $2,848,852 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 30,799 shares | $2,823,652 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 28,912 shares | $2,779,021 |
| DISNEY WALT CO | COM | 254687106 | — | 27,326 shares | $2,630,128 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 14,229 shares | $2,555,244 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 12,422 shares | $2,547,007 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 95,302 shares | $2,540,751 |
| OMNICOM GROUP INC | COM | 681919106 | — | 34,329 shares | $2,500,181 |
| REALTY INCOME CORP | COM | 756109104 | — | 40,153 shares | $2,487,880 |
| PEPSICO INC | COM | 713448108 | — | 17,832 shares | $2,414,453 |
| TARGET CORP | COM | 87612E106 | — | 18,451 shares | $2,409,885 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 14,453 shares | $2,364,077 |
| ECHOSTAR CORP | CL A | 278768106 | — | 21,897 shares | $2,222,546 |
| PUBLIC STORAGE | COM | 74460D109 | — | 6,963 shares | $2,216,393 |
| AMGEN INC | COM | 031162100 | — | 6,079 shares | $2,201,327 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 89,609 shares | $2,199,901 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 51,406 shares | $2,176,530 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,270 shares | $2,140,807 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 10,534 shares | $2,120,600 |
| NETFLIX INC. | COM | 64110L106 | — | 27,932 shares | $1,994,345 |
| T-MOBILE US INC | COM | 872590104 | — | 11,777 shares | $1,975,356 |
| VENTAS INC | COM | 92276F100 | — | 21,054 shares | $1,869,595 |
| AT&T INC | COM | 00206R102 | — | 89,850 shares | $1,859,895 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 55,667 shares | $1,821,981 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 19,764 shares | $1,793,385 |
| CBRE GROUP INC | CL A | 12504L109 | — | 13,272 shares | $1,787,606 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 14,087 shares | $1,779,752 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 11,775 shares | $1,674,523 |
| SYSCO CORP | COM | 871829107 | — | 19,810 shares | $1,655,720 |
| IRON MTN INC DEL | COM | 46284V101 | — | 13,042 shares | $1,647,335 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,045 shares | $1,608,616 |
| PFIZER INC | COM | 717081103 | — | 64,763 shares | $1,559,493 |
| NEWS CORP NEW | CL A | 65249B109 | — | 61,181 shares | $1,519,124 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 19,849 shares | $1,516,464 |
| KENVUE INC | COM | 49177J102 | — | 79,215 shares | $1,513,799 |
| CVS HEALTH CORP | COM | 126650100 | — | 14,604 shares | $1,510,784 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 13,737 shares | $1,507,910 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,949 shares | $1,464,857 |
| CROWN CASTLE INC | COM | 22822V101 | — | 19,179 shares | $1,452,426 |
| FOX CORP | CL A COM | 35137L105 | — | 26,908 shares | $1,403,521 |
| DANAHER CORP DEL | COM | 235851102 | — | 7,264 shares | $1,383,647 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 9,369 shares | $1,361,316 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 23,354 shares | $1,345,657 |
| KROGER CO | COM | 501044101 | — | 24,010 shares | $1,333,275 |
| VICI PPTYS INC | COM | 925652109 | — | 48,314 shares | $1,282,737 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 69,716 shares | $1,260,465 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,988 shares | $1,255,582 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 6,277 shares | $1,184,407 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 14,017 shares | $1,096,550 |
| HERSHEY CO | COM | 427866108 | — | 6,181 shares | $1,084,456 |
| DOLLAR GEN CORP | COM | 256677105 | — | 9,394 shares | $1,081,343 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,427 shares | $1,078,241 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 15,223 shares | $1,034,098 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,579 shares | $997,377 |
| DOLLAR TREE INC | COM | 256746108 | — | 7,976 shares | $964,697 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 9,338 shares | $904,665 |
| KRAFT HEINZ CO | COM | 500754106 | — | 36,398 shares | $859,721 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,111 shares | $857,640 |
| FOX CORP | CL B COM | 35137L204 | — | 18,255 shares | $855,064 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 4,724 shares | $833,597 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 5,984 shares | $832,315 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 10,513 shares | $830,001 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2,846 shares | $829,865 |
| GENERAL MILLS INC | COM | 370334104 | — | 23,016 shares | $800,957 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 31,756 shares | $760,239 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 29,820 shares | $755,937 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,209 shares | $753,860 |
| INVITATION HOMES INC | COM | 46187W107 | — | 24,945 shares | $753,588 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 17,556 shares | $749,290 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,890 shares | $736,892 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 2,326 shares | $720,944 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 5,159 shares | $716,791 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 31,823 shares | $711,562 |
| TYSON FOODS INC | CL A | 902494103 | — | 12,133 shares | $694,614 |
| WP CAREY INC | COM | 92936U109 | — | 9,689 shares | $692,764 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,909 shares | $691,062 |
| CENCORA INC | COM | 03073E105 | — | 2,371 shares | $670,946 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 28,230 shares | $669,333 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 30,759 shares | $658,243 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 826 shares | $656,497 |