DoubleLine ETF Adviser LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1959989
Institutional-grade research for retail investors

13F Reported Value

$262.8M

Holdings

176

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

DoubleLine ETF Adviser LP disclosed 176 positions worth $262.8M in its Form 13F-HR for Q1 2026, led by $AMZN (AMAZON COM INC) at 5.7% of the equity portfolio, followed by $TSLA and $META. During the quarter the fund opened 49 new positions and exited 39 — including a new stake in $LLY and a full exit from $WMT. The portfolio is most concentrated in Real Estate (24.0% of disclosed assets). All figures are sourced directly from DoubleLine ETF Adviser LP’s Form 13F-HR filing with the SEC under CIK 1959989.

Sector Allocation

Real EstateHealthcareConsumer DiscretionaryTechnologyCommunication ServicesIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of DoubleLine ETF Adviser LP's 176 positions.

Showing top 10 of 176 holdings.

Sector Allocation

Real Estate

$63.1M

Healthcare

$57.8M

Consumer Discretionary

$45.4M

Technology

$37.8M

Communication Services

$34.7M

Industrials

$21.0M

Consumer Staples

$2.8M

Materials

$47,876

Full Holdings — DoubleLine ETF Adviser LP (Q1 2026)

All 176 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1AMZN$AMZNAMAZON COM INC$14.8M5.7%-12%74.6
2TSLA$TSLATesla, Inc.$12.3M4.7%-15%50.1
3META$METAMeta Platforms, Inc.$11.9M4.5%+22%80.9
4LLY$LLYELI LILLY & Co$9.0M3.4%NEW89.3
5JNJ$JNJJOHNSON & JOHNSON$7.3M2.8%NEW72.8
6GOOG$GOOGAlphabet Inc.$6.8M2.6%-21%80.2
7WELL$WELLWELLTOWER INC.$6.4M2.4%-22%75.7
8PLD$PLDPrologis, Inc.$6.0M2.3%-21%67.5
9GOOGL$GOOGLAlphabet Inc.$5.4M2.1%-21%80.2
10ABBV$ABBVAbbVie Inc.$4.7M1.8%NEW59.3
11NFLX$NFLXNETFLIX INC$3.9M1.5%-1%86.7
12VZ$VZVERIZON COMMUNICATIONS INC$3.9M1.5%-13%71.6
13HD$HDHOME DEPOT, INC.$3.9M1.5%-15%69.2
14T$TAT&T INC.$3.7M1.4%-7%71.9
15MRK$MRKMerck & Co., Inc.$3.7M1.4%NEW70.9
16TMUS$TMUST-Mobile US, Inc.$3.3M1.3%-2%72.7
17EQIX$EQIXEQUINIX INC$3.3M1.3%-30%61.4
18MCD$MCDMCDONALDS CORP$3.3M1.3%-13%73.9
19CCZ$CCZCOMCAST CORP$3.3M1.3%-8%70.4
20EA$EAELECTRONIC ARTS INC.$3.2M1.2%-19%71.1
21UNH$UNHUNITEDHEALTH GROUP INC$3.1M1.2%NEW66.8
22DLR$DLRDIGITAL REALTY TRUST, INC.$3.0M1.1%-19%70.2
23TJX$TJXTJX COMPANIES INC /DE/$3.0M1.1%-16%70.7
24WBD$WBDWarner Bros. Discovery, Inc.$2.9M1.1%-50%42.1
25SPG$SPGSIMON PROPERTY GROUP INC.$2.9M1.1%-24%76.9
26O$OREALTY INCOME CORP$2.9M1.1%-20%74.6
27AMT$AMTAMERICAN TOWER CORP /MA/$2.9M1.1%-19%69.8
28DIS$DISWalt Disney Co$2.8M1.1%-15%68.9
29TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$2.5M0.9%-15%47.2
30AMGN$AMGNAMGEN INC$2.4M0.9%NEW79.5
31TMO$TMOTHERMO FISHER SCIENTIFIC INC.$2.3M0.9%NEW63.7
32BKNG$BKNGBooking Holdings Inc.$2.3M0.9%-15%55.3
33ABT$ABTABBOTT LABORATORIES$2.3M0.9%NEW67
34LOW$LOWLOWES COMPANIES INC$2.2M0.8%-16%63.5
35PSA$PSAPublic Storage$2.2M0.8%-20%73.9
36OMC$OMCOMNICOM GROUP INC.$2.2M0.8%-37%60.5
37LYV$LYVLive Nation Entertainment, Inc.$2.2M0.8%-37%55
38GILD$GILDGILEAD SCIENCES, INC.$2.2M0.8%NEW77.8
39CBRE$CBRECBRE GROUP, INC.$2.1M0.8%-19%62.9
40ISRG$ISRGINTUITIVE SURGICAL INC$2.1M0.8%NEW81.4
41PFE$PFEPFIZER INC$2.0M0.8%NEW69
42VTR$VTRVentas, Inc.$2.0M0.8%-17%70.3
43CCI$CCICROWN CASTLE INC.$1.8M0.7%-20%52.9
44CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$1.8M0.7%-40%57.7
45SBUX$SBUXSTARBUCKS CORP$1.7M0.7%-15%54.6
46BMY$BMYBRISTOL MYERS SQUIBB CO$1.6M0.6%NEW70.1
47IRM$IRMIRON MOUNTAIN INC$1.6M0.6%-20%50.7
48VICI$VICIVICI PROPERTIES INC.$1.5M0.6%-20%76.2
49DHR$DHRDANAHER CORP /DE/$1.5M0.6%NEW63.9
50SYK$SYKSTRYKER CORP$1.4M0.6%NEW69.8
51EXR$EXRExtra Space Storage Inc.$1.4M0.6%-20%66.7
52VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$1.4M0.6%NEW76.6
53MCK$MCKMCKESSON CORP$1.4M0.5%NEW63.7
54MDT$MDTMedtronic plc$1.4M0.5%NEW
55ORLY$ORLYO REILLY AUTOMOTIVE INC$1.3M0.5%-15%72.7
56MAR$MARMARRIOTT INTERNATIONAL INC /MD/$1.3M0.5%-16%65.9
57ROST$ROSTROSS STORES, INC.$1.2M0.5%-15%71.5
58HLT$HLTHilton Worldwide Holdings Inc.$1.2M0.5%-16%73.1
59AVB$AVBAVALONBAY COMMUNITIES INC$1.2M0.5%-20%57.5
60GM$GMGeneral Motors Co$1.2M0.5%-17%58.7
61BSX$BSXBOSTON SCIENTIFIC CORP$1.2M0.5%NEW79.9
62CVS$CVSCVS HEALTH Corp$1.2M0.5%NEW51.3
63TKO$TKOTKO Group Holdings, Inc.$1.2M0.5%-40%73.1
64RCL$RCLROYAL CARIBBEAN CRUISES LTD$1.1M0.4%-16%
65FOXA$FOXAFox Corp$1.1M0.4%-36%65.1
66NKE$NKENIKE, Inc.$1.1M0.4%-15%53.4
67EQR$EQREQUITY RESIDENTIAL$1.1M0.4%-20%
68REGN$REGNREGENERON PHARMACEUTICALS, INC.$1.0M0.4%NEW75.1
69DASH$DASHDoorDash, Inc.$985,8850.4%-12%70.6
70HCA$HCAHCA Healthcare, Inc.$983,3930.4%NEW70.5
71AZO$AZOAUTOZONE INC$972,8010.4%-15%66.5
72SBAC$SBACSBA COMMUNICATIONS CORP$951,7680.4%-20%71.3
73ABNB$ABNBAirbnb, Inc.$949,4990.4%-15%70.1
74CI$CICigna Group$933,6250.4%NEW66.8
75WY$WYWEYERHAEUSER CO$919,6180.3%-19%52.9
76NWSA$NWSANEWS CORP$902,2420.3%-35%62.4
77TTD$TTDTrade Desk, Inc.$891,3990.3%-38%72.2
78CSGP$CSGPCOSTAR GROUP, INC.$890,9090.3%-20%49.5
79ELV$ELVElevance Health, Inc.$854,2450.3%NEW59.4
80JLL$JLLJONES LANG LASALLE INC$812,8390.3%-17%59.8
81ESS$ESSESSEX PROPERTY TRUST, INC.$807,5540.3%-20%59.3
82COR$CORCencora, Inc.$798,2300.3%NEW59.6
83F$FFORD MOTOR CO$796,6180.3%-14%58.5
84KIM$KIMKIMCO REALTY CORP$788,0450.3%-20%70.1
85CVNA$CVNACARVANA CO.$784,0640.3%NEW69.2
86WPC$WPCW. P. Carey Inc.$771,8220.3%-20%62.1
87YUM$YUMYUM BRANDS INC$771,3360.3%-14%71.7
88SUI$SUISUN COMMUNITIES INC$757,9010.3%-21%44.4
89CMG$CMGCHIPOTLE MEXICAN GRILL INC$753,8360.3%-15%72.9
90NLY$NLYANNALY CAPITAL MANAGEMENT INC$747,1030.3%-15%
91EBAY$EBAYEBAY INC$740,7210.3%-15%69.3
92MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$740,0470.3%-20%63.7
93INVH$INVHInvitation Homes Inc.$728,5270.3%-20%59.7
94ZTS$ZTSZoetis Inc.$700,7490.3%NEW72.6
95FOX$FOXFox Corp$700,4420.3%-38%65.1
96CAH$CAHCARDINAL HEALTH INC$678,3050.3%NEW58.6
97OHI$OHIOMEGA HEALTHCARE INVESTORS INC$671,0160.3%-20%63.2
98DHI$DHIHORTON D R INC /DE/$670,3200.3%-15%54.6
99MTCH$MTCHMatch Group, Inc.$651,6050.3%-38%66.4
100GLPI$GLPIGaming & Leisure Properties, Inc.$651,1300.3%-20%72.4
101REG$REGREGENCY CENTERS CORP$643,9420.3%-19%67.6
102HST$HSTHOST HOTELS & RESORTS, INC.$636,7830.2%-20%72.6
103ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$627,2590.2%-20%65.6
104GRMN$GRMNGARMIN LTD$623,1790.2%-16%
105BDX$BDXBECTON DICKINSON & CO$609,2660.2%NEW50.7
106DOC$DOCHEALTHPEAK PROPERTIES, INC.$588,9500.2%-20%62
107EW$EWEdwards Lifesciences Corp$570,3300.2%NEW67.6
108LAMR$LAMRLAMAR ADVERTISING CO/NEW$569,2100.2%-20%67.8
109AGNC$AGNCAGNC Investment Corp.$557,2670.2%-18%
110IDXX$IDXXIDEXX LABORATORIES INC /DE$551,7760.2%NEW73.6
111CPT$CPTCAMDEN PROPERTY TRUST$540,4500.2%-20%69.4
112UDR$UDRUDR, Inc.$525,1440.2%-20%65.2
113EXPE$EXPEExpedia Group, Inc.$516,9630.2%-11%65.7
114EGP$EGPEASTGROUP PROPERTIES INC$510,4780.2%-20%72.4
115TPR$TPRTAPESTRY, INC.$474,9760.2%-18%76.4
116AMH$AMHAmerican Homes 4 Rent$471,4010.2%-20%
117CCL$CCLCarnival Corp Ltd.$460,3790.2%-17%
118BRX$BRXBrixmor Property Group Inc.$457,0270.2%-20%68.2
119GEHC$GEHCGE HealthCare Technologies Inc.$451,7080.2%NEW58.2
120TSCO$TSCOTRACTOR SUPPLY CO /DE/$448,8320.2%-12%60.7
121ADC$ADCAGREE REALTY CORP$448,3600.2%-17%57.4
122DRI$DRIDARDEN RESTAURANTS INC$435,0130.2%-13%68.6
123CUBE$CUBECubeSmart$434,4120.2%-20%64.7
124ULTA$ULTAUlta Beauty, Inc.$434,3720.2%-15%66.6
125FRT$FRTFEDERAL REALTY INVESTMENT TRUST$432,2750.2%-20%69.5
126PHM$PHMPULTEGROUP INC/MI/$431,0410.2%-14%65.1
127IQV$IQVIQVIA HOLDINGS INC.$423,6210.2%NEW59.7
128WSM$WSMWILLIAMS SONOMA INC$414,6180.2%-15%65
129NNN$NNNNNN REIT, INC.$413,5750.2%-19%67.9
130RMD$RMDRESMED INC$400,0230.1%NEW79.8
131FR$FRFIRST INDUSTRIAL REALTY TRUST INC$396,2730.1%-20%67.5
132BXP$BXPBXP, Inc.$395,7380.1%-20%50.9
133A$AAGILENT TECHNOLOGIES, INC.$394,3710.1%NEW64.6
134REXR$REXRRexford Industrial Realty, Inc.$389,8140.1%-22%53.8
135BIIB$BIIBBIOGEN INC.$389,5760.1%NEW65.6
136Z$ZZILLOW GROUP, INC.$376,9720.1%-20%57.3
137ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$373,3100.1%-19%45.1
138NVR$NVRNVR INC$369,0300.1%-8%62.3
139WAT$WATWATERS CORP /DE/$361,2310.1%NEW69.9
140LEN$LENLENNAR CORP /NEW/$355,7830.1%-13%49.2
141STAG$STAGSTAG Industrial, Inc.$348,5200.1%-20%67.8
142LVS$LVSLAS VEGAS SANDS CORP$332,0090.1%-9%73.7
143LH$LHLABCORP HOLDINGS INC.$331,6450.1%NEW54.8
144DGX$DGXQUEST DIAGNOSTICS INC$327,6790.1%NEW69.1
145LULU$LULUlululemon athletica inc.$325,0310.1%-12%62.9
146HUM$HUMHUMANA INC$319,0380.1%NEW82
147MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$315,3000.1%NEW68.8
148NWS$NWSNEWS CORP$313,7240.1%-38%62.4
149STWD$STWDSTARWOOD PROPERTY TRUST, INC.$310,9930.1%-19%54.6
150PSKY$PSKYParamount Skydance Corp$310,0350.1%-27%62.5
151HR$HRHealthcare Realty Trust Inc$307,2640.1%-20%44.9
152DXCM$DXCMDEXCOM INC$300,4980.1%NEW77.9
153GPC$GPCGENUINE PARTS CO$298,5320.1%-9%54.2
154ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$278,4030.1%NEW64.9
155BBY$BBYBEST BUY CO INC$273,4280.1%-5%51.5
156RITM$RITMRithm Capital Corp.$272,1140.1%-17%52
157STE$STESTERIS plc$264,0290.1%NEW
158SBRA$SBRASabra Health Care REIT, Inc.$248,7980.1%-17%73.5
159APTV$APTVAptiv PLC$244,2900.1%-18%
160VTRS$VTRSViatris Inc$243,9910.1%NEW47.1
161DECK$DECKDECKERS OUTDOOR CORP$238,7150.1%-18%83.2
162CNC$CNCCENTENE CORP$237,1030.1%NEW52.7
163MRP$MRPMillrose Properties, Inc.$224,1680.1%-20%77.2
164WST$WSTWEST PHARMACEUTICAL SERVICES INC$222,0670.1%NEW66.8
165RL$RLRALPH LAUREN CORP$221,1860.1%-15%76.6
166VNO$VNOVORNADO REALTY TRUST$218,1340.1%-19%69.1
167MRNA$MRNAModerna, Inc.$214,6810.1%NEW15.9
168HOLX$HOLXHOLOGIC INC$206,7390.1%NEW62.3
169HAS$HASHASBRO, INC.$205,2650.1%-16%43.1
170COLD$COLDAMERICOLD REALTY TRUST$168,5310.1%-20%37.1
171HTZ$HTZHERTZ GLOBAL HOLDINGS, INC$66,5960.0%NEW39
172OPTU$OPTUOptimum Communications, Inc.$55,6490.0%+65%29.7
173ACH$ACHACCENDRA HEALTH INC/VA/$55,3740.0%+45%26.6
174CYH$CYHCOMMUNITY HEALTH SYSTEMS INC$54,5370.0%+37%53.4
175JBLU$JBLUJETBLUE AIRWAYS CORP$49,7560.0%+4%37.6
176NWL$NWLNEWELL BRANDS INC.$47,8760.0%+6%41.3

New Positions (49)

LLY$LLY ELI LILLY & Co$9.0M
JNJ$JNJ JOHNSON & JOHNSON$7.3M
ABBV$ABBV AbbVie Inc.$4.7M
MRK$MRK Merck & Co., Inc.$3.7M
UNH$UNH UNITEDHEALTH GROUP INC$3.1M
AMGN$AMGN AMGEN INC$2.4M
TMO$TMO THERMO FISHER SCIENTIFIC INC.$2.3M
ABT$ABT ABBOTT LABORATORIES$2.3M
GILD$GILD GILEAD SCIENCES, INC.$2.2M
ISRG$ISRG INTUITIVE SURGICAL INC$2.1M
PFE$PFE PFIZER INC$2.0M
BMY$BMY BRISTOL MYERS SQUIBB CO$1.6M
DHR$DHR DANAHER CORP /DE/$1.5M
SYK$SYK STRYKER CORP$1.4M
VRTX$VRTX VERTEX PHARMACEUTICALS INC / MA$1.4M

Exited Positions (39)

WMT$WMT Walmart Inc.
COST$COST COSTCO WHOLESALE CORP /NEW
PG$PG PROCTER & GAMBLE Co
KO$KO COCA COLA CO
PM$PM Philip Morris International Inc.
PEP$PEP PEPSICO INC
CL$CL COLGATE PALMOLIVE CO
MO$MO ALTRIA GROUP, INC.
MDLZ$MDLZ Mondelez International, Inc.
MNST$MNST Monster Beverage Corp
TGT$TGT TARGET CORP
KR$KR KROGER CO
KDP$KDP Keurig Dr Pepper Inc.
SYY$SYY SYSCO CORP
KMB$KMB KIMBERLY CLARK CORP

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