DoubleLine ETF Adviser LP

Portfolio Overview

DoubleLine ETF Adviser LP disclosed 170 positions worth $242.2M in its Form 13F-HR for Q2 2026, led by $LLY (ELI LILLY & Co) at 4.3% of the equity portfolio, followed by $META and $JNJ. During the quarter the fund opened 41 new positions and exited 47 — including a new stake in $WMT and a full exit from $AMZN. The portfolio is most concentrated in Real Estate (24.3% of disclosed assets). All figures are sourced directly from DoubleLine ETF Adviser LP’s Form 13F-HR filing with the SEC under CIK 1959989.

• 

  ELI LILLY & Co

  $LLY

  87.5#2

  Quality

  $10.5M8,779 sh
• 

  Meta Platforms, Inc.

  $META

  79.6#35

  Quality

  $7.6M13,458 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  69.0#285

  Quality

  $6.8M26,686 sh
• 

  WELLTOWER INC.

  $WELL

  59.8

  Quality

  $6.4M28,313 sh
• 

  Walmart Inc.

  $WMT

  60.2

  Quality

  $6.4M56,228 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $5.6M15,700 sh
• 

  COSTCO WHOLESALE CORP /NEW

  $COST

  66.2

  Quality

  $5.3M5,714 sh
• 

  Prologis, Inc.

  $PLD

  68.3

  Quality

  $5.3M38,788 sh
• 

  AbbVie Inc.

  $ABBV

  72.6

  Quality

  $4.9M19,587 sh
• 

  Alphabet Inc.

  $GOOGL

  78.2

  Quality

  $4.4M12,462 sh

Company	Quality	Value	Shares
ELI LILLY & Co$LLY	87.5#2	$10.5M	8,779
Meta Platforms, Inc.$META	79.6#35	$7.6M	13,458
JOHNSON & JOHNSON$JNJ	69.0#285	$6.8M	26,686
WELLTOWER INC.$WELL	59.8	$6.4M	28,313
Walmart Inc.$WMT	60.2	$6.4M	56,228
Alphabet Inc.$GOOG	78.2	$5.6M	15,700
COSTCO WHOLESALE CORP /NEW$COST	66.2	$5.3M	5,714
Prologis, Inc.$PLD	68.3	$5.3M	38,788
AbbVie Inc.$ABBV	72.6	$4.9M	19,587
Alphabet Inc.$GOOGL	78.2	$4.4M	12,462

Showing top 10 of 170 holdings.

Top Holdings — DoubleLine ETF Adviser LP (Q2 2026)

Top 150 of 170 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$LLY	ELI LILLY & Co	$10.5M	4.3%	-10%	87.5
2	$META	Meta Platforms, Inc.	$7.6M	3.1%	-35%	79.6
3	$JNJ	JOHNSON & JOHNSON	$6.8M	2.8%	-10%	69
4	$WELL	WELLTOWER INC.	$6.4M	2.6%	-13%	59.8
5	$WMT	Walmart Inc.	$6.4M	2.6%	NEW	60.2
6	$GOOG	Alphabet Inc.	$5.6M	2.3%	-34%	78.2
7	$COST	COSTCO WHOLESALE CORP /NEW	$5.3M	2.2%	NEW	66.2
8	$PLD	Prologis, Inc.	$5.3M	2.2%	-15%	68.3
9	$ABBV	AbbVie Inc.	$4.9M	2.0%	-10%	72.6
10	$GOOGL	Alphabet Inc.	$4.4M	1.8%	-34%	78.2
11	$PG	PROCTER & GAMBLE Co	$4.4M	1.8%	NEW	64.6
12	$UNH	UNITEDHEALTH GROUP INC	$4.2M	1.7%	-12%	62.7
13	$KO	COCA COLA CO	$4.1M	1.7%	NEW	69.5
14	$PM	Philip Morris International Inc.	$3.7M	1.5%	NEW	75.9
15	$MRK	Merck & Co., Inc.	$3.5M	1.5%	-11%	59.9
16	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$3.3M	1.4%	+4%	55.6
17	$LYV	Live Nation Entertainment, Inc.	$3.2M	1.3%	+20%	52.9
18	$SPG	SIMON PROPERTY GROUP INC.	$3.1M	1.3%	-12%	76.7
19	$MO	ALTRIA GROUP, INC.	$3.0M	1.2%	NEW	67.4
20	$MDLZ	Mondelez International, Inc.	$2.9M	1.2%	NEW	56.4
21	$EQIX	EQUINIX INC	$2.8M	1.2%	-19%	59
22	$CL	COLGATE PALMOLIVE CO	$2.8M	1.2%	NEW	61.3
23	$MNST	Monster Beverage Corp	$2.8M	1.1%	NEW	71.3
24	$DIS	Walt Disney Co	$2.6M	1.1%	-5%	60.1
25	$DLR	DIGITAL REALTY TRUST, INC.	$2.6M	1.1%	-15%	72.8
26	$EA	ELECTRONIC ARTS INC.	$2.5M	1.1%	-20%	62.9
27	$WBD	Warner Bros. Discovery, Inc.	$2.5M	1.1%	-11%	41.4
28	$OMC	OMNICOM GROUP INC.	$2.5M	1.0%	+17%	59.1
29	$O	REALTY INCOME CORP	$2.5M	1.0%	-15%	73.7
30	$PEP	PEPSICO INC	$2.4M	1.0%	NEW	63.4
31	$TGT	TARGET CORP	$2.4M	1.0%	NEW	60.7
32	$AMT	AMERICAN TOWER CORP /MA/	$2.4M	1.0%	-13%	66.3
33	$ECHO	EchoStar CORP	$2.2M	0.9%	NEW	32.8
34	$PSA	Public Storage	$2.2M	0.9%	-15%	69.1
35	$AMGN	AMGEN INC	$2.2M	0.9%	-10%	79.2
36	$CCZ	COMCAST CORP	$2.2M	0.9%	-22%	59.5
37	$VZ	VERIZON COMMUNICATIONS INC	$2.2M	0.9%	-35%	65.8
38	$TMO	THERMO FISHER SCIENTIFIC INC.	$2.1M	0.9%	-9%	65.1
39	$TKO	TKO Group Holdings, Inc.	$2.1M	0.9%	+80%	68.1
40	$NFLX	NETFLIX INC	$2.0M	0.8%	-32%	78.8
41	$TMUS	T-Mobile US, Inc.	$2.0M	0.8%	-25%	69.1
42	$VTR	Ventas, Inc.	$1.9M	0.8%	-13%	62.5
43	$T	AT&T INC.	$1.9M	0.8%	-30%	65.7
44	$KDP	Keurig Dr Pepper Inc.	$1.8M	0.8%	NEW	64.6
45	$ABT	ABBOTT LABORATORIES	$1.8M	0.7%	-10%	65.5
46	$CBRE	CBRE GROUP, INC.	$1.8M	0.7%	-15%	62.3
47	$GILD	GILEAD SCIENCES, INC.	$1.8M	0.7%	-10%	57.4
48	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$1.7M	0.7%	+44%	59
49	$SYY	SYSCO CORP	$1.7M	0.7%	NEW	54.7
50	$IRM	IRON MOUNTAIN INC	$1.6M	0.7%	-15%	62.9
51	$ISRG	INTUITIVE SURGICAL INC	$1.6M	0.7%	-9%	79.9
52	$PFE	PFIZER INC	$1.6M	0.6%	-10%	62
53	$NWSA	NEWS CORP	$1.5M	0.6%	+69%	55.4
54	$ADM	Archer-Daniels-Midland Co	$1.5M	0.6%	NEW	50.7
55	$KVUE	Kenvue Inc.	$1.5M	0.6%	NEW	60.3
56	$CVS	CVS HEALTH Corp	$1.5M	0.6%	-11%	59.4
57	$KMB	KIMBERLY CLARK CORP	$1.5M	0.6%	NEW	58.7
58	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$1.5M	0.6%	-9%	75.4
59	$CCI	CROWN CASTLE INC.	$1.5M	0.6%	-15%	61.7
60	$FOXA	Fox Corp	$1.4M	0.6%	+37%	64.5
61	$DHR	DANAHER CORP /DE/	$1.4M	0.6%	-9%	64.8
62	$EXR	Extra Space Storage Inc.	$1.4M	0.6%	-15%	64.3
63	$BMY	BRISTOL MYERS SQUIBB CO	$1.3M	0.6%	-10%	70.4
64	$KR	KROGER CO	$1.3M	0.6%	NEW	52.6
65	$VICI	VICI PROPERTIES INC.	$1.3M	0.5%	-13%	65.8
66	$TTD	Trade Desk, Inc.	$1.3M	0.5%	+77%	72.4
67	$SYK	STRYKER CORP	$1.3M	0.5%	-10%	72.1
68	$AVB	AVALONBAY COMMUNITIES INC	$1.2M	0.5%	-14%	65.5
69	$MDT	Medtronic plc	$1.1M	0.5%	-11%	68.7
70	$HSY	HERSHEY CO	$1.1M	0.5%	NEW	65.7
71	$DG	DOLLAR GENERAL CORP	$1.1M	0.5%	NEW	59.5
72	$MCK	MCKESSON CORP	$1.1M	0.5%	-10%	63.4
73	$VMRK	VIVMARK RESIDENTIAL	$1.0M	0.4%	-15%	64
74	$ELV	Elevance Health, Inc.	$997,377	0.4%	-12%	59
75	$DLTR	DOLLAR TREE, INC.	$964,697	0.4%	NEW	68
76	$CHD	CHURCH & DWIGHT CO INC /DE/	$904,665	0.4%	NEW	58.1
77	$KHC	Kraft Heinz Co	$859,721	0.4%	NEW	47
78	$CI	Cigna Group	$857,640	0.3%	-11%	66.2
79	$FOX	Fox Corp	$855,064	0.3%	+38%	64.5
80	$SBAC	SBA COMMUNICATIONS CORP	$833,597	0.3%	-15%	63.7
81	$STZ	CONSTELLATION BRANDS, INC.	$832,315	0.3%	NEW	59.8
82	$EL	ESTEE LAUDER COMPANIES INC	$830,001	0.3%	NEW	51.2
83	$ESS	ESSEX PROPERTY TRUST, INC.	$829,865	0.3%	-15%	64.2
84	$GIS	GENERAL MILLS INC	$800,957	0.3%	NEW	50.7
85	$WY	WEYERHAEUSER CO	$760,239	0.3%	-16%	51.3
86	$KIM	KIMCO REALTY CORP	$755,937	0.3%	-15%	64.5
87	$REGN	REGENERON PHARMACEUTICALS, INC.	$753,860	0.3%	-8%	71
88	$INVH	Invitation Homes Inc.	$753,588	0.3%	-15%	68.9
89	$BSX	BOSTON SCIENTIFIC CORP	$749,290	0.3%	-7%	77.5
90	$HCA	HCA Healthcare, Inc.	$736,892	0.3%	-9%	68.9
91	$JLL	JONES LANG LASALLE INC	$720,944	0.3%	-13%	64.2
92	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$716,791	0.3%	-15%	61.2
93	$NLY	ANNALY CAPITAL MANAGEMENT INC	$711,562	0.3%	-10%	—
94	$TSN	TYSON FOODS, INC.	$694,614	0.3%	NEW	57.8
95	$WPC	W. P. Carey Inc.	$692,764	0.3%	-15%	65.9
96	$CAH	CARDINAL HEALTH INC	$691,062	0.3%	-9%	62.4
97	$COR	Cencora, Inc.	$670,946	0.3%	-7%	61.1
98	$HST	HOST HOTELS & RESORTS, INC.	$669,333	0.3%	-15%	67.3
99	$DOC	HEALTHPEAK PROPERTIES, INC.	$658,243	0.3%	-14%	63.9
100	$CASY	CASEYS GENERAL STORES INC	$656,497	0.3%	NEW	65.1
101	$OHI	OMEGA HEALTHCARE INVESTORS INC	$623,130	0.3%	-15%	56.5
102	$SUI	SUN COMMUNITIES INC	$616,697	0.3%	-15%	62.8
103	$HUM	HUMANA INC	$613,308	0.3%	-16%	58.9
104	$LAMR	LAMAR ADVERTISING CO/NEW	$600,523	0.3%	-14%	65.4
105	$REG	REGENCY CENTERS CORP	$579,710	0.2%	-15%	70.2
106	$EW	Edwards Lifesciences Corp	$575,778	0.2%	-11%	69.4
107	$BG	Bunge Global SA	$571,112	0.2%	NEW	54.5
108	$GLPI	Gaming & Leisure Properties, Inc.	$554,220	0.2%	-15%	64
109	$ELS	EQUITY LIFESTYLE PROPERTIES INC	$552,079	0.2%	-15%	64.2
110	$PSKY	Paramount Skydance Corp	$549,182	0.2%	+62%	44.5
111	$SJM	J M SMUCKER Co	$547,088	0.2%	NEW	59.1
112	$NWS	NEWS CORP	$543,859	0.2%	+76%	55.4
113	$BDX	BECTON DICKINSON & CO	$538,886	0.2%	-8%	59
114	$AGNC	AGNC Investment Corp.	$535,441	0.2%	-12%	—
115	$UDR	UDR, Inc.	$532,573	0.2%	-14%	62.6
116	$CSGP	COSTAR GROUP, INC.	$530,830	0.2%	-15%	57.8
117	$CPT	CAMDEN PROPERTY TRUST	$523,334	0.2%	-17%	61
118	$MKC	MCCORMICK & CO INC	$501,528	0.2%	NEW	67.6
119	$AMH	American Homes 4 Rent	$483,258	0.2%	-15%	64.1
120	$EGP	EASTGROUP PROPERTIES INC	$474,325	0.2%	-15%	68.7
121	$CLX	CLOROX CO /DE/	$456,299	0.2%	NEW	54.1
122	$IDXX	IDEXX LABORATORIES INC /DE	$455,371	0.2%	-12%	73.8
123	$IQV	IQVIA HOLDINGS INC.	$438,223	0.2%	-9%	61.4
124	$BXP	BXP, Inc.	$430,219	0.2%	-15%	59.2
125	$FRT	FEDERAL REALTY INVESTMENT TRUST	$428,831	0.2%	-15%	69.9
126	$BRX	Brixmor Property Group Inc.	$427,894	0.2%	-14%	64.2
127	$BIIB	BIOGEN INC.	$420,669	0.2%	-8%	64.7
128	$A	AGILENT TECHNOLOGIES, INC.	$411,507	0.2%	-10%	67.1
129	$WAT	WATERS CORP /DE/	$401,293	0.2%	-12%	60.4
130	$CNC	CENTENE CORP	$400,674	0.2%	-14%	58.2
131	$CUBE	CubeSmart	$400,325	0.2%	-15%	62.1
132	$ADC	AGREE REALTY CORP	$400,210	0.2%	-11%	53.5
133	$ZTS	Zoetis Inc.	$392,643	0.2%	-8%	68.6
134	$NNN	NNN REIT, INC.	$390,294	0.2%	-15%	63.1
135	$GEHC	GE HealthCare Technologies Inc.	$387,837	0.2%	-5%	55.7
136	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$364,824	0.1%	-14%	43
137	$HRL	HORMEL FOODS CORP /DE/	$363,390	0.1%	NEW	51.8
138	$FR	FIRST INDUSTRIAL REALTY TRUST INC	$357,928	0.1%	-15%	64.8
139	$REXR	Rexford Industrial Realty, Inc.	$340,293	0.1%	-15%	42.3
140	$DGX	QUEST DIAGNOSTICS INC	$327,463	0.1%	-8%	69
141	$LH	LABCORP HOLDINGS INC.	$327,320	0.1%	-6%	65
142	$TAP	MOLSON COORS BEVERAGE CO	$323,056	0.1%	NEW	41.4
143	$CAG	CONAGRA BRANDS INC.	$322,232	0.1%	NEW	38.9
144	$STAG	STAG Industrial, Inc.	$320,884	0.1%	-13%	68.1
145	$HR	Healthcare Realty Trust Inc	$312,534	0.1%	-14%	45.1
146	$RMD	RESMED INC	$306,156	0.1%	-12%	74.3
147	$VEEV	VEEVA SYSTEMS INC	$294,423	0.1%	NEW	77.6
148	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$288,717	0.1%	-10%	67.5
149	$WST	WEST PHARMACEUTICAL SERVICES INC	$284,687	0.1%	-10%	64.4
150	$DXCM	DEXCOM INC	$282,399	0.1%	-12%	76