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DoubleLine ETF Adviser LP

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

Sector Allocation

  • Healthcare25.3%$61.3M
  • Consumer Staples24.8%$60.1M
  • Real Estate24.3%$58.8M
  • Communication Services13.3%$32.1M
  • Technology10.3%$25.0M
  • Consumer Discretionary1.0%$2.3M
  • Materials0.7%$1.6M
  • Industrials0.3%$850,164
  • Financials0.0%$56,737

AUM History

13fpro.ai/research/fund/doubleline-etf-adviser-lp-1959989

Conviction and streaks

Diversifying · top 10 = 26.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

META$METAConviction hold3.1% weight · held 10 quartersWELL$WELLConviction hold2.6% weight · held 8 quartersGOOG$GOOGConviction hold2.3% weight · held 10 quartersPLD$PLDConviction hold2.2% weight · held 8 quartersGOOG$GOOGConviction hold1.8% weight · held 10 quartersOPTU$OPTUAccumulating+911% shares · 5 quarters runningCYH$CYHAccumulating+81% shares · 2 quarters runningJBLU$JBLUAccumulating+16% shares · 2 quarters runningWBD$WBDTrimming-76% shares · 7 quarters runningGOOG$GOOGTrimming-65% shares · 4 quarters runningGOOG$GOOGTrimming-65% shares · 4 quarters runningMO$MOTrimming-51% shares · 4 quarters runningEA$EATrimming-48% shares · 4 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/doubleline-etf-adviser-lp-1959989

DoubleLine ETF Adviser LP 13F holdings — Q2 2026

$242.2M portfolio (-7.8% QoQ) · 170 holdings · Q2 2026 13F · top 10 are 26% of the stock portfolio

All holdings — DoubleLine ETF Adviser LP (Q2 2026)

170 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
PG$PGPROCTER & GAMBLE Co$4.4MNew
UNH$UNHUNITEDHEALTH GROUP INC$4.2M-12%
KO$KOCOCA COLA CO$4.1MNew
PM$PMPhilip Morris International Inc.$3.7MNew
MRK$MRKMerck & Co., Inc.$3.5M-11%
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$3.3M+4%
LYV$LYVLive Nation Entertainment, Inc.$3.2M+20%
SPG$SPGSIMON PROPERTY GROUP INC.$3.1M-12%
MO$MOALTRIA GROUP, INC.$3.0MNew
MDLZ$MDLZMondelez International, Inc.$2.9MNew
EQIX$EQIXEQUINIX INC$2.8M-19%
CL$CLCOLGATE PALMOLIVE CO$2.8MNew
MNST$MNSTMonster Beverage Corp$2.8MNew
DIS$DISWalt Disney Co$2.6M-5%
DLR$DLRDIGITAL REALTY TRUST, INC.$2.6M-15%

What changed in Q2 2026

Against the previous quarter's 13F: 41 new, 14 added to, 115 trimmed, 47 sold out. Share-count changes; largest moves by dollar size first.

New positions (41)

  • WMT$WMTWalmart Inc.$6.4M

    first bought this quarter

  • COST$COSTCOSTCO WHOLESALE CORP /NEW$5.3M

    first bought this quarter

  • PG$PGPROCTER & GAMBLE Co$4.4M

    first bought this quarter

  • KO$KOCOCA COLA CO$4.1M

    first bought this quarter

  • PM$PMPhilip Morris International Inc.$3.7M

    first bought this quarter

  • MO$MOALTRIA GROUP, INC.$3.0M

    first bought this quarter

+35 more in the Excel export

Added to (14)

  • TKO$TKOTKO Group Holdings, Inc.+80%

    now $2.1M · held 5 qtrs

  • NWSA$NWSANEWS CORP+69%

    now $1.5M · held 6+ qtrs

  • TTD$TTDTrade Desk, Inc.+77%

    now $1.3M · held 4 qtrs

  • LYV$LYVLive Nation Entertainment, Inc.+20%

    now $3.2M · held 6+ qtrs

  • CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/+44%

    now $1.7M · held 6+ qtrs

  • FOXA$FOXAFox Corp+37%

    now $1.4M · held 6+ qtrs

+8 more in the Excel export

Trimmed (115)

  • META$METAMeta Platforms, Inc.-35%

    now $7.6M · held 6+ qtrs

  • GOOGL$GOOGLAlphabet Inc.-34%

    now $5.6M · held 6+ qtrs, 4 trims in a row

  • GOOG$GOOGAlphabet Inc.-34%

    now $4.4M · held 6+ qtrs, 4 trims in a row

  • LLY$LLYELI LILLY & Co-10%

    now $10.5M · held 2 qtrs

  • VZ$VZVERIZON COMMUNICATIONS INC-35%

    now $2.2M · held 6+ qtrs, 2 trims in a row

  • NFLX$NFLXNETFLIX INC-32%

    now $2.0M · held 6+ qtrs

+109 more in the Excel export

Sold out (47)

  • AMZN$AMZNAMAZON COM INCwas $14.8M

    held 2 qtrs

  • TSLA$TSLATesla, Inc.was $12.3M

    held 2 qtrs

  • HD$HDHOME DEPOT, INC.was $3.9M

    held 2 qtrs

  • MCD$MCDMCDONALDS CORPwas $3.3M

    held 2 qtrs

  • TJX$TJXTJX COMPANIES INC /DE/was $3.0M

    held 2 qtrs

  • BKNG$BKNGBooking Holdings Inc.was $2.3M

+41 more in the Excel export

Firm AUM (Form ADV): $2.1B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F DoubleLine ETF Adviser LP has filed, 14 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow DoubleLine ETF Adviser?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of DoubleLine ETF Adviser's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

+2.5%

Value-weighted move of the 10 largest stock positions

Turnover

28%

Last quarter; 105% over the last 4

Top 10 weight

26%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

47%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 Healthcare (25.3% of disclosed assets). All figures are sourced directly from DoubleLine ETF Adviser LP’s Form 13F-HR filing with the SEC under CIK 1959989.

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AI-Powered Hedge Fund Analysis: DoubleLine ETF Adviser LP

13F Pro is an AI hedge fund tracker and stock research platform. For DoubleLine ETF Adviser LP (SEC CIK: 1959989), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in DoubleLine ETF Adviser LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.