Q1 2026 · 13F-HR
DoubleLine ETF Adviser LPholdings as filed
Filed 2026-05-15 · accession 0000929638-26-001899
$262.8M
Reported value
176
Positions
2026-03-31
Period end
The Brief · DoubleLine ETF Adviser LP · Q1 2026
AI · grounded in 13F
DoubleLine ETF Adviser LP closed its position in WMT for a reduction of $9.5M. The fund also exited positions in COSTCO WHSL CORP NEW for $7.4M and PG for $6.5M. Offsetting these sells, the fund established new positions in LLY for $9.0M and JNJ for $7.2M. Additionally, it initiated a new stake in ABBV valued at $4.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $14.8M | 5.65% | 71,282 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $12.3M | 4.69% | 33,140 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.9M | 4.53% | 20,819 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.0M | 3.43% | 9,802 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.3M | 2.76% | 29,674 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.8M | 2.60% | 23,755 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.4M | 2.44% | 32,367 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.0M | 2.29% | 45,532 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.4M | 2.06% | 18,830 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.7M | 1.80% | 21,804 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $3.9M | 1.50% | 41,065 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.9M | 1.50% | 78,485 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.9M | 1.48% | 11,860 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.7M | 1.42% | 128,601 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.7M | 1.41% | 30,910 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.3M | 1.26% | 15,796 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.3M | 1.25% | 3,359 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.3M | 1.25% | 10,576 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.3M | 1.25% | 114,349 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.2M | 1.20% | 15,493 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 1.17% | 11,362 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.0M | 1.15% | 16,759 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.0M | 1.14% | 18,736 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.9M | 1.11% | 106,640 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.9M | 1.10% | 15,439 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.9M | 1.09% | 46,991 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.9M | 1.09% | 16,594 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.8M | 1.06% | 28,828 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.5M | 0.94% | 12,541 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.4M | 0.90% | 6,730 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 0.88% | 4,704 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.3M | 0.88% | 547 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.3M | 0.86% | 21,921 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.85% | 9,446 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.2M | 0.84% | 8,195 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.2M | 0.84% | 29,303 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.2M | 0.84% | 14,457 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.2M | 0.83% | 15,600 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.1M | 0.80% | 15,614 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.1M | 0.78% | 4,467 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.77% | 72,027 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.0M | 0.76% | 24,278 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.8M | 0.70% | 22,494 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $1.8M | 0.67% | 8,173 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.66% | 19,348 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.60% | 26,054 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.6M | 0.59% | 15,281 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.5M | 0.58% | 55,361 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $1.5M | 0.57% | 7,960 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.55% | 4,409 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.4M | 0.55% | 11,022 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.55% | 3,233 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.52% | 1,582 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.52% | 15,699 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.3M | 0.51% | 14,538 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.48% | 3,835 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.2M | 0.47% | 5,680 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.2M | 0.46% | 4,016 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.2M | 0.46% | 7,331 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.2M | 0.46% | 16,057 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.45% | 18,977 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.45% | 16,464 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.2M | 0.45% | 5,853 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.1M | 0.44% | 4,178 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.1M | 0.44% | 19,663 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.41% | 20,503 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.1M | 0.40% | 17,922 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.0M | 0.39% | 1,316 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $985,885 | 0.38% | 6,566 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $983,393 | 0.37% | 2,078 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $972,801 | 0.37% | 288 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $951,768 | 0.36% | 5,530 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $949,499 | 0.36% | 7,519 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $933,625 | 0.36% | 3,500 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $919,618 | 0.35% | 37,643 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $902,242 | 0.34% | 36,191 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $891,399 | 0.34% | 39,286 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $890,909 | 0.34% | 22,085 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $854,245 | 0.33% | 2,918 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $812,839 | 0.31% | 2,671 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $807,554 | 0.31% | 3,337 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $798,230 | 0.30% | 2,541 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $796,618 | 0.30% | 69,031 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $788,045 | 0.30% | 35,071 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $784,064 | 0.30% | 2,494 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $771,822 | 0.29% | 11,357 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $771,336 | 0.29% | 4,961 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $757,901 | 0.29% | 6,017 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $753,836 | 0.29% | 23,550 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $747,103 | 0.28% | 35,324 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $740,721 | 0.28% | 8,138 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $740,047 | 0.28% | 6,060 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $728,527 | 0.28% | 29,317 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $700,749 | 0.27% | 5,928 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $700,442 | 0.27% | 13,191 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $678,305 | 0.26% | 3,210 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $671,016 | 0.26% | 15,313 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $670,320 | 0.26% | 4,885 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $651,605 | 0.25% | 21,218 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $651,130 | 0.25% | 14,675 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $643,942 | 0.25% | 8,511 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $636,783 | 0.24% | 33,235 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $627,259 | 0.24% | 10,049 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $623,179 | 0.24% | 2,686 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $609,266 | 0.23% | 3,875 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $588,950 | 0.22% | 35,846 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $570,330 | 0.22% | 7,122 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $569,210 | 0.22% | 4,494 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $557,267 | 0.21% | 55,560 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $551,776 | 0.21% | 982 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $540,450 | 0.21% | 5,534 | Common | SOLE |
| 902653104 | UDR | UDR INC | $525,144 | 0.20% | 15,546 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $516,963 | 0.20% | 2,239 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $510,478 | 0.19% | 2,758 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $474,976 | 0.18% | 3,366 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $471,401 | 0.18% | 16,884 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $460,379 | 0.18% | 17,789 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $457,027 | 0.17% | 15,869 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $451,708 | 0.17% | 6,346 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $448,832 | 0.17% | 9,908 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $448,360 | 0.17% | 5,948 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $435,013 | 0.17% | 2,219 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $434,412 | 0.17% | 11,853 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $434,372 | 0.17% | 831 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $432,275 | 0.16% | 4,070 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $431,041 | 0.16% | 3,665 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $423,621 | 0.16% | 2,484 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $414,618 | 0.16% | 2,274 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $413,575 | 0.16% | 9,840 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $400,023 | 0.15% | 1,782 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $396,273 | 0.15% | 6,850 | Common | SOLE |
| 101121101 | BXP | BXP INC | $395,738 | 0.15% | 7,625 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $394,371 | 0.15% | 3,460 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $389,814 | 0.15% | 11,910 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $389,576 | 0.15% | 2,125 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $376,972 | 0.14% | 9,110 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $373,310 | 0.14% | 8,042 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $369,030 | 0.14% | 56 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $361,231 | 0.14% | 1,213 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $355,783 | 0.14% | 4,097 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $348,520 | 0.13% | 9,665 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $332,009 | 0.13% | 6,162 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $331,645 | 0.13% | 1,243 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $327,679 | 0.12% | 1,672 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $325,031 | 0.12% | 2,123 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $319,038 | 0.12% | 1,840 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $315,300 | 0.12% | 250 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $313,724 | 0.12% | 11,004 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $310,993 | 0.12% | 18,060 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $310,035 | 0.12% | 34,372 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $307,264 | 0.12% | 18,085 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $300,498 | 0.11% | 4,785 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $298,532 | 0.11% | 2,823 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $278,403 | 0.11% | 3,079 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $273,428 | 0.10% | 4,259 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $272,114 | 0.10% | 28,704 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $264,029 | 0.10% | 1,194 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $248,798 | 0.09% | 12,938 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $244,290 | 0.09% | 3,518 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $243,991 | 0.09% | 18,060 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $238,715 | 0.09% | 2,385 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $237,103 | 0.09% | 7,242 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $224,168 | 0.09% | 8,006 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $222,067 | 0.08% | 886 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $221,186 | 0.08% | 643 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $218,134 | 0.08% | 8,393 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $214,681 | 0.08% | 4,226 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $206,739 | 0.08% | 2,735 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $205,265 | 0.08% | 2,193 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $168,531 | 0.06% | 14,706 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $66,596 | 0.03% | 14,446 | Common | SOLE |
| 02156K103 | OPTU | OPTIMUM COMMUNICATIONS INC | $55,649 | 0.02% | 42,807 | Common | SOLE |
| 690732102 | ACH | ACCENDRA HEALTH INC | $55,374 | 0.02% | 24,287 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $54,537 | 0.02% | 18,550 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $49,756 | 0.02% | 11,257 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $47,876 | 0.02% | 13,958 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.