# DoubleLine ETF Adviser LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1959989. Source: https://holderbook.com/funds/1959989-doubleline-etf-adviser-lp/

- Reported value: $242.2M
- Positions: 170
- Weight of the ten largest: 26.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $10.5M | 8,779 | 4.3% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.6M | 13,458 | 3.1% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.8M | 26,686 | 2.8% | 2 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $6.4M | 28,313 | 2.7% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.4M | 56,228 | 2.6% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.6M | 15,700 | 2.3% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.3M | 5,714 | 2.2% | 1 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $5.3M | 38,788 | 2.2% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.9M | 19,587 | 2.0% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.4M | 12,462 | 1.8% | 13 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.4M | 29,979 | 1.8% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.2M | 10,041 | 1.7% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.1M | 50,201 | 1.7% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.7M | 20,258 | 1.5% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.5M | 27,527 | 1.5% | 2 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $3.3M | 13,084 | 1.4% | 13 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $3.2M | 17,391 | 1.3% | 13 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $3.1M | 13,659 | 1.3% | 8 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $3.0M | 41,476 | 1.2% | 1 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $2.9M | 49,589 | 1.2% | 1 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $2.8M | 2,733 | 1.2% | 8 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $2.8M | 30,799 | 1.2% | 1 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $2.8M | 28,912 | 1.1% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.6M | 27,326 | 1.1% | 13 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $2.6M | 14,229 | 1.1% | 8 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $2.5M | 12,422 | 1.1% | 13 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $2.5M | 95,302 | 1.0% | 13 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $2.5M | 34,329 | 1.0% | 13 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $2.5M | 40,153 | 1.0% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.4M | 17,832 | 1.0% | 1 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $2.4M | 18,451 | 1.0% | 1 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $2.4M | 14,453 | 1.0% | 8 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $2.2M | 21,897 | 0.9% | 1 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $2.2M | 6,963 | 0.9% | 8 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.2M | 6,079 | 0.9% | 2 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $2.2M | 89,609 | 0.9% | 13 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.2M | 51,406 | 0.9% | 13 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.1M | 4,270 | 0.9% | 2 |
| TKO GROUP HOLDINGS INC | [TKO](https://holderbook.com/stocks/TKO/) | $2.1M | 10,534 | 0.9% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.0M | 27,932 | 0.8% | 13 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $2.0M | 11,777 | 0.8% | 13 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $1.9M | 21,054 | 0.8% | 8 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.9M | 89,850 | 0.8% | 13 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $1.8M | 55,667 | 0.8% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.8M | 19,764 | 0.7% | 2 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $1.8M | 13,272 | 0.7% | 8 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.8M | 14,087 | 0.7% | 2 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $1.7M | 11,775 | 0.7% | 13 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $1.7M | 19,810 | 0.7% | 1 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $1.6M | 13,042 | 0.7% | 8 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.6M | 4,045 | 0.7% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.6M | 64,763 | 0.6% | 2 |
| NEWS CORP NEW | [NWSA](https://holderbook.com/stocks/NWSA/) | $1.5M | 61,181 | 0.6% | 11 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $1.5M | 19,849 | 0.6% | 1 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $1.5M | 79,215 | 0.6% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.5M | 14,604 | 0.6% | 2 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.5M | 13,737 | 0.6% | 1 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.5M | 2,949 | 0.6% | 2 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $1.5M | 19,179 | 0.6% | 8 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $1.4M | 26,908 | 0.6% | 11 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.4M | 7,264 | 0.6% | 2 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $1.4M | 9,369 | 0.6% | 8 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.3M | 23,354 | 0.6% | 2 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $1.3M | 24,010 | 0.6% | 1 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $1.3M | 48,314 | 0.5% | 8 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $1.3M | 69,716 | 0.5% | 4 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.3M | 3,988 | 0.5% | 2 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $1.2M | 6,277 | 0.5% | 8 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.1M | 14,017 | 0.5% | 2 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $1.1M | 6,181 | 0.4% | 1 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $1.1M | 9,394 | 0.4% | 1 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.1M | 1,427 | 0.4% | 2 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $1.0M | 15,223 | 0.4% | 8 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $997.4K | 2,579 | 0.4% | 2 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $964.7K | 7,976 | 0.4% | 1 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $904.7K | 9,338 | 0.4% | 1 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $859.7K | 36,398 | 0.4% | 1 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $857.6K | 3,111 | 0.4% | 2 |
| FOX CORP | [FOX](https://holderbook.com/stocks/FOX/) | $855.1K | 18,255 | 0.4% | 11 |
| SBA COMMUNICATIONS CORP | [SBAC](https://holderbook.com/stocks/SBAC/) | $833.6K | 4,724 | 0.3% | 8 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $832.3K | 5,984 | 0.3% | 1 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $830.0K | 10,513 | 0.3% | 1 |
| ESSEX PPTY TR INC | [ESS](https://holderbook.com/stocks/ESS/) | $829.9K | 2,846 | 0.3% | 8 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $801.0K | 23,016 | 0.3% | 1 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $760.2K | 31,756 | 0.3% | 8 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $755.9K | 29,820 | 0.3% | 8 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $753.9K | 1,209 | 0.3% | 2 |
| INVITATION HOMES INC | [INVH](https://holderbook.com/stocks/INVH/) | $753.6K | 24,945 | 0.3% | 8 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $749.3K | 17,556 | 0.3% | 2 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $736.9K | 1,890 | 0.3% | 2 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $720.9K | 2,326 | 0.3% | 8 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $716.8K | 5,159 | 0.3% | 8 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $711.6K | 31,823 | 0.3% | 8 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $694.6K | 12,133 | 0.3% | 1 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $692.8K | 9,689 | 0.3% | 8 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $691.1K | 2,909 | 0.3% | 2 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $670.9K | 2,371 | 0.3% | 2 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $669.3K | 28,230 | 0.3% | 8 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $658.2K | 30,759 | 0.3% | 8 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $656.5K | 826 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.4% | +14.8% | -9.4% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | -0.7% | +2.4% | -3.1% | 100% |
| Q3 2025 | +5.9% | +7.8% | -2.0% | 100% |
| Q2 2025 | +4.9% | +10.5% | -5.5% | 100% |
| Q1 2025 | +1.6% | -4.6% | +6.2% | 100% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 100% |
| Q3 2024 | +8.4% | +5.4% | +2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $242.2M | 170 |
| Q1 2026 | $262.8M | 176 |
| Q4 2025 | $333.4M | 167 |
| Q3 2025 | $331.8M | 150 |
| Q2 2025 | $312.0M | 155 |
| Q1 2025 | $301.2M | 167 |
| Q4 2024 | $370.7M | 151 |
| Q3 2024 | $410.5M | 191 |
| Q2 2024 | $379.9M | 176 |
| Q1 2024 | $392.7M | 197 |
| Q4 2023 | $346.2M | 201 |
| Q3 2023 | $279.0M | 160 |