DoubleLine ETF Adviser LP
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.6#152
Quality
$14.8M71,282 sh - 50.1#1,478
Quality
$12.3M33,140 sh - 80.9#35
Quality
$11.9M20,819 sh - 89.3
Quality
$9.0M9,802 sh - 72.8
Quality
$7.3M29,674 sh - 80.2
Quality
$6.8M23,755 sh - 75.7
Quality
$6.4M32,367 sh - 67.5
Quality
$6.0M45,532 sh - 80.2
Quality
$5.4M18,830 sh - 59.3
Quality
$4.7M21,804 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 74.6#152 | $14.8M | 71,282 | |
| 50.1#1,478 | $12.3M | 33,140 | |
| 80.9#35 | $11.9M | 20,819 | |
| 89.3 | $9.0M | 9,802 | |
| 72.8 | $7.3M | 29,674 | |
| 80.2 | $6.8M | 23,755 | |
| 75.7 | $6.4M | 32,367 | |
| 67.5 | $6.0M | 45,532 | |
| 80.2 | $5.4M | 18,830 | |
| 59.3 | $4.7M | 21,804 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | $14.8M | 5.7% | -12% | 74.6 | |
| 2 | Tesla, Inc. | $12.3M | 4.7% | -15% | 50.1 | |
| 3 | Meta Platforms, Inc. | $11.9M | 4.5% | +22% | 80.9 | |
| 4 | ELI LILLY & Co | $9.0M | 3.4% | NEW | 89.3 | |
| 5 | JOHNSON & JOHNSON | $7.3M | 2.8% | NEW | 72.8 | |
| 6 | Alphabet Inc. | $6.8M | 2.6% | -21% | 80.2 | |
| 7 | WELLTOWER INC. | $6.4M | 2.4% | -22% | 75.7 | |
| 8 | Prologis, Inc. | $6.0M | 2.3% | -21% | 67.5 | |
| 9 | Alphabet Inc. | $5.4M | 2.1% | -21% | 80.2 | |
| 10 | AbbVie Inc. | $4.7M | 1.8% | NEW | 59.3 | |
| 11 | NETFLIX INC | $3.9M | 1.5% | -1% | 86.7 | |
| 12 | VERIZON COMMUNICATIONS INC | $3.9M | 1.5% | -13% | 71.6 | |
| 13 | HOME DEPOT, INC. | $3.9M | 1.5% | -15% | 69.2 | |
| 14 | AT&T INC. | $3.7M | 1.4% | -7% | 71.9 | |
| 15 | Merck & Co., Inc. | $3.7M | 1.4% | NEW | 70.9 | |
| 16 | T-Mobile US, Inc. | $3.3M | 1.3% | -2% | 72.7 | |
| 17 | EQUINIX INC | $3.3M | 1.3% | -30% | 61.4 | |
| 18 | MCDONALDS CORP | $3.3M | 1.3% | -13% | 73.9 | |
| 19 | COMCAST CORP | $3.3M | 1.3% | -8% | 70.4 | |
| 20 | ELECTRONIC ARTS INC. | $3.2M | 1.2% | -19% | 71.1 | |
| 21 | UNITEDHEALTH GROUP INC | $3.1M | 1.2% | NEW | 66.8 | |
| 22 | DIGITAL REALTY TRUST, INC. | $3.0M | 1.1% | -19% | 70.2 | |
| 23 | TJX COMPANIES INC /DE/ | $3.0M | 1.1% | -16% | 70.7 | |
| 24 | Warner Bros. Discovery, Inc. | $2.9M | 1.1% | -50% | 42.1 | |
| 25 | SIMON PROPERTY GROUP INC. | $2.9M | 1.1% | -24% | 76.9 | |
| 26 | REALTY INCOME CORP | $2.9M | 1.1% | -20% | 74.6 | |
| 27 | AMERICAN TOWER CORP /MA/ | $2.9M | 1.1% | -19% | 69.8 | |
| 28 | Walt Disney Co | $2.8M | 1.1% | -15% | 68.9 | |
| 29 | TAKE TWO INTERACTIVE SOFTWARE INC | $2.5M | 0.9% | -15% | 47.2 | |
| 30 | AMGEN INC | $2.4M | 0.9% | NEW | 79.5 | |
| 31 | THERMO FISHER SCIENTIFIC INC. | $2.3M | 0.9% | NEW | 63.7 | |
| 32 | Booking Holdings Inc. | $2.3M | 0.9% | -15% | 55.3 | |
| 33 | ABBOTT LABORATORIES | $2.3M | 0.9% | NEW | 67 | |
| 34 | LOWES COMPANIES INC | $2.2M | 0.8% | -16% | 63.5 | |
| 35 | Public Storage | $2.2M | 0.8% | -20% | 73.9 | |
| 36 | OMNICOM GROUP INC. | $2.2M | 0.8% | -37% | 60.5 | |
| 37 | Live Nation Entertainment, Inc. | $2.2M | 0.8% | -37% | 55 | |
| 38 | GILEAD SCIENCES, INC. | $2.2M | 0.8% | NEW | 77.8 | |
| 39 | CBRE GROUP, INC. | $2.1M | 0.8% | -19% | 62.9 | |
| 40 | INTUITIVE SURGICAL INC | $2.1M | 0.8% | NEW | 81.4 | |
| 41 | PFIZER INC | $2.0M | 0.8% | NEW | 69 | |
| 42 | Ventas, Inc. | $2.0M | 0.8% | -17% | 70.3 | |
| 43 | CROWN CASTLE INC. | $1.8M | 0.7% | -20% | 52.9 | |
| 44 | CHARTER COMMUNICATIONS, INC. /MO/ | $1.8M | 0.7% | -40% | 57.7 | |
| 45 | STARBUCKS CORP | $1.7M | 0.7% | -15% | 54.6 | |
| 46 | BRISTOL MYERS SQUIBB CO | $1.6M | 0.6% | NEW | 70.1 | |
| 47 | IRON MOUNTAIN INC | $1.6M | 0.6% | -20% | 50.7 | |
| 48 | VICI PROPERTIES INC. | $1.5M | 0.6% | -20% | 76.2 | |
| 49 | DANAHER CORP /DE/ | $1.5M | 0.6% | NEW | 63.9 | |
| 50 | STRYKER CORP | $1.4M | 0.6% | NEW | 69.8 | |
| 51 | Extra Space Storage Inc. | $1.4M | 0.6% | -20% | 66.7 | |
| 52 | VERTEX PHARMACEUTICALS INC / MA | $1.4M | 0.6% | NEW | 76.6 | |
| 53 | MCKESSON CORP | $1.4M | 0.5% | NEW | 63.7 | |
| 54 | Medtronic plc | $1.4M | 0.5% | NEW | — | |
| 55 | O REILLY AUTOMOTIVE INC | $1.3M | 0.5% | -15% | 72.7 | |
| 56 | MARRIOTT INTERNATIONAL INC /MD/ | $1.3M | 0.5% | -16% | 65.9 | |
| 57 | ROSS STORES, INC. | $1.2M | 0.5% | -15% | 71.5 | |
| 58 | Hilton Worldwide Holdings Inc. | $1.2M | 0.5% | -16% | 73.1 | |
| 59 | AVALONBAY COMMUNITIES INC | $1.2M | 0.5% | -20% | 57.5 | |
| 60 | General Motors Co | $1.2M | 0.5% | -17% | 58.7 | |
| 61 | BOSTON SCIENTIFIC CORP | $1.2M | 0.5% | NEW | 79.9 | |
| 62 | CVS HEALTH Corp | $1.2M | 0.5% | NEW | 51.3 | |
| 63 | TKO Group Holdings, Inc. | $1.2M | 0.5% | -40% | 73.1 | |
| 64 | ROYAL CARIBBEAN CRUISES LTD | $1.1M | 0.4% | -16% | — | |
| 65 | Fox Corp | $1.1M | 0.4% | -36% | 65.1 | |
| 66 | NIKE, Inc. | $1.1M | 0.4% | -15% | 53.4 | |
| 67 | EQUITY RESIDENTIAL | $1.1M | 0.4% | -20% | — | |
| 68 | REGENERON PHARMACEUTICALS, INC. | $1.0M | 0.4% | NEW | 75.1 | |
| 69 | DoorDash, Inc. | $985,885 | 0.4% | -12% | 70.6 | |
| 70 | HCA Healthcare, Inc. | $983,393 | 0.4% | NEW | 70.5 | |
| 71 | AUTOZONE INC | $972,801 | 0.4% | -15% | 66.5 | |
| 72 | SBA COMMUNICATIONS CORP | $951,768 | 0.4% | -20% | 71.3 | |
| 73 | Airbnb, Inc. | $949,499 | 0.4% | -15% | 70.1 | |
| 74 | Cigna Group | $933,625 | 0.4% | NEW | 66.8 | |
| 75 | WEYERHAEUSER CO | $919,618 | 0.3% | -19% | 52.9 | |
| 76 | NEWS CORP | $902,242 | 0.3% | -35% | 62.4 | |
| 77 | Trade Desk, Inc. | $891,399 | 0.3% | -38% | 72.2 | |
| 78 | COSTAR GROUP, INC. | $890,909 | 0.3% | -20% | 49.5 | |
| 79 | Elevance Health, Inc. | $854,245 | 0.3% | NEW | 59.4 | |
| 80 | JONES LANG LASALLE INC | $812,839 | 0.3% | -17% | 59.8 | |
| 81 | ESSEX PROPERTY TRUST, INC. | $807,554 | 0.3% | -20% | 59.3 | |
| 82 | Cencora, Inc. | $798,230 | 0.3% | NEW | 59.6 | |
| 83 | FORD MOTOR CO | $796,618 | 0.3% | -14% | 58.5 | |
| 84 | KIMCO REALTY CORP | $788,045 | 0.3% | -20% | 70.1 | |
| 85 | CARVANA CO. | $784,064 | 0.3% | NEW | 69.2 | |
| 86 | W. P. Carey Inc. | $771,822 | 0.3% | -20% | 62.1 | |
| 87 | YUM BRANDS INC | $771,336 | 0.3% | -14% | 71.7 | |
| 88 | SUN COMMUNITIES INC | $757,901 | 0.3% | -21% | 44.4 | |
| 89 | CHIPOTLE MEXICAN GRILL INC | $753,836 | 0.3% | -15% | 72.9 | |
| 90 | ANNALY CAPITAL MANAGEMENT INC | $747,103 | 0.3% | -15% | — | |
| 91 | EBAY INC | $740,721 | 0.3% | -15% | 69.3 | |
| 92 | MID AMERICA APARTMENT COMMUNITIES INC. | $740,047 | 0.3% | -20% | 63.7 | |
| 93 | Invitation Homes Inc. | $728,527 | 0.3% | -20% | 59.7 | |
| 94 | Zoetis Inc. | $700,749 | 0.3% | NEW | 72.6 | |
| 95 | Fox Corp | $700,442 | 0.3% | -38% | 65.1 | |
| 96 | CARDINAL HEALTH INC | $678,305 | 0.3% | NEW | 58.6 | |
| 97 | OMEGA HEALTHCARE INVESTORS INC | $671,016 | 0.3% | -20% | 63.2 | |
| 98 | HORTON D R INC /DE/ | $670,320 | 0.3% | -15% | 54.6 | |
| 99 | Match Group, Inc. | $651,605 | 0.3% | -38% | 66.4 | |
| 100 | Gaming & Leisure Properties, Inc. | $651,130 | 0.3% | -20% | 72.4 | |
| 101 | REGENCY CENTERS CORP | $643,942 | 0.3% | -19% | 67.6 | |
| 102 | HOST HOTELS & RESORTS, INC. | $636,783 | 0.2% | -20% | 72.6 | |
| 103 | EQUITY LIFESTYLE PROPERTIES INC | $627,259 | 0.2% | -20% | 65.6 | |
| 104 | GARMIN LTD | $623,179 | 0.2% | -16% | — | |
| 105 | BECTON DICKINSON & CO | $609,266 | 0.2% | NEW | 50.7 | |
| 106 | HEALTHPEAK PROPERTIES, INC. | $588,950 | 0.2% | -20% | 62 | |
| 107 | Edwards Lifesciences Corp | $570,330 | 0.2% | NEW | 67.6 | |
| 108 | LAMAR ADVERTISING CO/NEW | $569,210 | 0.2% | -20% | 67.8 | |
| 109 | AGNC Investment Corp. | $557,267 | 0.2% | -18% | — | |
| 110 | IDEXX LABORATORIES INC /DE | $551,776 | 0.2% | NEW | 73.6 | |
| 111 | CAMDEN PROPERTY TRUST | $540,450 | 0.2% | -20% | 69.4 | |
| 112 | UDR, Inc. | $525,144 | 0.2% | -20% | 65.2 | |
| 113 | Expedia Group, Inc. | $516,963 | 0.2% | -11% | 65.7 | |
| 114 | EASTGROUP PROPERTIES INC | $510,478 | 0.2% | -20% | 72.4 | |
| 115 | TAPESTRY, INC. | $474,976 | 0.2% | -18% | 76.4 | |
| 116 | American Homes 4 Rent | $471,401 | 0.2% | -20% | — | |
| 117 | Carnival Corp Ltd. | $460,379 | 0.2% | -17% | — | |
| 118 | Brixmor Property Group Inc. | $457,027 | 0.2% | -20% | 68.2 | |
| 119 | GE HealthCare Technologies Inc. | $451,708 | 0.2% | NEW | 58.2 | |
| 120 | TRACTOR SUPPLY CO /DE/ | $448,832 | 0.2% | -12% | 60.7 | |
| 121 | AGREE REALTY CORP | $448,360 | 0.2% | -17% | 57.4 | |
| 122 | DARDEN RESTAURANTS INC | $435,013 | 0.2% | -13% | 68.6 | |
| 123 | CubeSmart | $434,412 | 0.2% | -20% | 64.7 | |
| 124 | Ulta Beauty, Inc. | $434,372 | 0.2% | -15% | 66.6 | |
| 125 | FEDERAL REALTY INVESTMENT TRUST | $432,275 | 0.2% | -20% | 69.5 | |
| 126 | PULTEGROUP INC/MI/ | $431,041 | 0.2% | -14% | 65.1 | |
| 127 | IQVIA HOLDINGS INC. | $423,621 | 0.2% | NEW | 59.7 | |
| 128 | WILLIAMS SONOMA INC | $414,618 | 0.2% | -15% | 65 | |
| 129 | NNN REIT, INC. | $413,575 | 0.2% | -19% | 67.9 | |
| 130 | RESMED INC | $400,023 | 0.1% | NEW | 79.8 | |
| 131 | FIRST INDUSTRIAL REALTY TRUST INC | $396,273 | 0.1% | -20% | 67.5 | |
| 132 | BXP, Inc. | $395,738 | 0.1% | -20% | 50.9 | |
| 133 | AGILENT TECHNOLOGIES, INC. | $394,371 | 0.1% | NEW | 64.6 | |
| 134 | Rexford Industrial Realty, Inc. | $389,814 | 0.1% | -22% | 53.8 | |
| 135 | BIOGEN INC. | $389,576 | 0.1% | NEW | 65.6 | |
| 136 | ZILLOW GROUP, INC. | $376,972 | 0.1% | -20% | 57.3 | |
| 137 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $373,310 | 0.1% | -19% | 45.1 | |
| 138 | NVR INC | $369,030 | 0.1% | -8% | 62.3 | |
| 139 | WATERS CORP /DE/ | $361,231 | 0.1% | NEW | 69.9 | |
| 140 | LENNAR CORP /NEW/ | $355,783 | 0.1% | -13% | 49.2 | |
| 141 | STAG Industrial, Inc. | $348,520 | 0.1% | -20% | 67.8 | |
| 142 | LAS VEGAS SANDS CORP | $332,009 | 0.1% | -9% | 73.7 | |
| 143 | LABCORP HOLDINGS INC. | $331,645 | 0.1% | NEW | 54.8 | |
| 144 | QUEST DIAGNOSTICS INC | $327,679 | 0.1% | NEW | 69.1 | |
| 145 | lululemon athletica inc. | $325,031 | 0.1% | -12% | 62.9 | |
| 146 | HUMANA INC | $319,038 | 0.1% | NEW | 82 | |
| 147 | METTLER TOLEDO INTERNATIONAL INC/ | $315,300 | 0.1% | NEW | 68.8 | |
| 148 | NEWS CORP | $313,724 | 0.1% | -38% | 62.4 | |
| 149 | STARWOOD PROPERTY TRUST, INC. | $310,993 | 0.1% | -19% | 54.6 | |
| 150 | Paramount Skydance Corp | $310,035 | 0.1% | -27% | 62.5 | |
| 151 | Healthcare Realty Trust Inc | $307,264 | 0.1% | -20% | 44.9 | |
| 152 | DEXCOM INC | $300,498 | 0.1% | NEW | 77.9 | |
| 153 | GENUINE PARTS CO | $298,532 | 0.1% | -9% | 54.2 | |
| 154 | ZIMMER BIOMET HOLDINGS, INC. | $278,403 | 0.1% | NEW | 64.9 | |
| 155 | BEST BUY CO INC | $273,428 | 0.1% | -5% | 51.5 | |
| 156 | Rithm Capital Corp. | $272,114 | 0.1% | -17% | 52 | |
| 157 | STERIS plc | $264,029 | 0.1% | NEW | — | |
| 158 | Sabra Health Care REIT, Inc. | $248,798 | 0.1% | -17% | 73.5 | |
| 159 | Aptiv PLC | $244,290 | 0.1% | -18% | — | |
| 160 | Viatris Inc | $243,991 | 0.1% | NEW | 47.1 | |
| 161 | DECKERS OUTDOOR CORP | $238,715 | 0.1% | -18% | 83.2 | |
| 162 | CENTENE CORP | $237,103 | 0.1% | NEW | 52.7 | |
| 163 | Millrose Properties, Inc. | $224,168 | 0.1% | -20% | 77.2 | |
| 164 | WEST PHARMACEUTICAL SERVICES INC | $222,067 | 0.1% | NEW | 66.8 | |
| 165 | RALPH LAUREN CORP | $221,186 | 0.1% | -15% | 76.6 | |
| 166 | VORNADO REALTY TRUST | $218,134 | 0.1% | -19% | 69.1 | |
| 167 | Moderna, Inc. | $214,681 | 0.1% | NEW | 15.9 | |
| 168 | HOLOGIC INC | $206,739 | 0.1% | NEW | 62.3 | |
| 169 | HASBRO, INC. | $205,265 | 0.1% | -16% | 43.1 | |
| 170 | AMERICOLD REALTY TRUST | $168,531 | 0.1% | -20% | 37.1 | |
| 171 | HERTZ GLOBAL HOLDINGS, INC | $66,596 | 0.0% | NEW | 39 | |
| 172 | Optimum Communications, Inc. | $55,649 | 0.0% | +65% | 29.7 | |
| 173 | ACCENDRA HEALTH INC/VA/ | $55,374 | 0.0% | +45% | 26.6 | |
| 174 | COMMUNITY HEALTH SYSTEMS INC | $54,537 | 0.0% | +37% | 53.4 | |
| 175 | JETBLUE AIRWAYS CORP | $49,756 | 0.0% | +4% | 37.6 | |
| 176 | NEWELL BRANDS INC. | $47,876 | 0.0% | +6% | 41.3 |
New Positions (49)
Exited Positions (39)
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