Institutional
DoubleLine ETF Adviser LP
CIK 0001959989
$262.8M
Reported AUM
176
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $14.8M | 5.65% | -10,181 | -12.5% |
| 2 | TSLA | TESLA INC | $12.3M | 4.69% | -5,859 | -15.0% |
| 3 | META | META PLATFORMS INC | $11.9M | 4.53% | +3,694 | +21.6% |
| 4 | LLY | ELI LILLY & CO | $9.0M | 3.43% | +9,802 | NEW |
| 5 | JNJ | JOHNSON & JOHNSON | $7.3M | 2.76% | +29,674 | NEW |
| 6 | GOOGL | ALPHABET INC | $6.8M | 2.60% | -6,127 | -20.5% |
| 7 | WELL | WELLTOWER INC | $6.4M | 2.44% | -9,065 | -21.9% |
| 8 | PLD | PROLOGIS INC. | $6.0M | 2.29% | -12,144 | -21.1% |
| 9 | GOOG | ALPHABET INC | $5.4M | 2.06% | -5,044 | -21.1% |
| 10 | ABBV | ABBVIE INC | $4.7M | 1.80% | +21,804 | NEW |
| 11 | NFLX | NETFLIX INC. | $3.9M | 1.50% | -228 | -0.6% |
| 12 | VZ | VERIZON COMMUNICATIONS INC | $3.9M | 1.50% | -11,344 | -12.6% |
| 13 | HD | HOME DEPOT INC | $3.9M | 1.48% | -2,061 | -14.8% |
| 14 | T | AT&T INC | $3.7M | 1.42% | -9,804 | -7.1% |
| 15 | MRK | MERCK & CO INC | $3.7M | 1.41% | +30,910 | NEW |
| 16 | TMUS | T-MOBILE US INC | $3.3M | 1.26% | -315 | -2.0% |
| 17 | EQIX | EQUINIX INC | $3.3M | 1.25% | -1,411 | -29.6% |
| 18 | MCD | MCDONALDS CORP | $3.3M | 1.25% | -1,523 | -12.6% |
| 19 | CMCSA | COMCAST CORP NEW | $3.3M | 1.25% | -9,387 | -7.6% |
| 20 | EA | ELECTRONIC ARTS INC | $3.2M | 1.20% | -3,712 | -19.3% |
| 21 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 1.17% | +11,362 | NEW |
| 22 | DLR | DIGITAL RLTY TR INC | $3.0M | 1.15% | -3,907 | -18.9% |
| 23 | TJX | TJX COS INC NEW | $3.0M | 1.14% | -3,476 | -15.6% |
| 24 | WBD | WARNER BROS DISCOVERY INC | $2.9M | 1.11% | -108,083 | -50.3% |
| 25 | SPG | SIMON PPTY GROUP INC NEW | $2.9M | 1.10% | -4,818 | -23.8% |
| 26 | O | REALTY INCOME CORP | $2.9M | 1.09% | -12,010 | -20.4% |
| 27 | AMT | AMERICAN TOWER CORP | $2.9M | 1.09% | -3,939 | -19.2% |
| 28 | DIS | DISNEY WALT CO | $2.8M | 1.06% | -5,017 | -14.8% |
| 29 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.5M | 0.94% | -2,200 | -14.9% |
| 30 | AMGN | AMGEN INC | $2.4M | 0.90% | +6,730 | NEW |
| 31 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 0.88% | +4,704 | NEW |
| 32 | BKNG | BOOKING HOLDINGS INC | $2.3M | 0.88% | -97 | -15.1% |
| 33 | ABT | ABBOTT LABORATORIES | $2.3M | 0.86% | +21,921 | NEW |
| 34 | LOW | LOWES COS INC | $2.2M | 0.85% | -1,748 | -15.6% |
| 35 | PSA | PUBLIC STORAGE OPER CO | $2.2M | 0.84% | -2,030 | -19.9% |
| 36 | OMC | OMNICOM GROUP INC | $2.2M | 0.84% | -17,242 | -37.0% |
| 37 | LYV | LIVE NATION ENTERTAINMENT IN | $2.2M | 0.84% | -8,466 | -36.9% |
| 38 | GILD | GILEAD SCIENCES INC | $2.2M | 0.83% | +15,600 | NEW |
| 39 | CBRE | CBRE GROUP INC | $2.1M | 0.80% | -3,661 | -19.0% |
| 40 | ISRG | INTUITIVE SURGICAL INC | $2.1M | 0.78% | +4,467 | NEW |
| 41 | PFE | PFIZER INC | $2.0M | 0.77% | +72,027 | NEW |
| 42 | VTR | VENTAS INC | $2.0M | 0.76% | -5,138 | -17.5% |
| 43 | CCI | CROWN CASTLE INC | $1.8M | 0.70% | -5,602 | -19.9% |
| 44 | CHTR | CHARTER COMMUNICATIONS INC | $1.8M | 0.67% | -5,384 | -39.7% |
| 45 | SBUX | STARBUCKS CORP | $1.7M | 0.66% | -3,456 | -15.2% |
| 46 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.60% | +26,054 | NEW |
| 47 | IRM | IRON MTN INC DEL | $1.6M | 0.59% | -3,794 | -19.9% |
| 48 | VICI | VICI PPTYS INC | $1.5M | 0.58% | -13,645 | -19.8% |
| 49 | DHR | DANAHER CORP DEL | $1.5M | 0.57% | +7,960 | NEW |
| 50 | SYK | STRYKER CORPORATION | $1.4M | 0.55% | +4,409 | NEW |
| 51 | EXR | EXTRA SPACE STORAGE INC | $1.4M | 0.55% | -2,737 | -19.9% |
| 52 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.55% | +3,233 | NEW |
| 53 | MCK | MCKESSON CORP | $1.4M | 0.52% | +1,582 | NEW |
| 54 | MDT | MEDTRONIC PLC | $1.4M | 0.52% | +15,699 | NEW |
| 55 | ORLY | OREILLY AUTOMOTIVE INC | $1.3M | 0.51% | -2,569 | -15.0% |
| 56 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.48% | -736 | -16.1% |
| 57 | ROST | ROSS STORES INC | $1.2M | 0.47% | -995 | -14.9% |
| 58 | HLT | HILTON WORLDWIDE HLDGS INC | $1.2M | 0.46% | -761 | -15.9% |
| 59 | AVB | AVALONBAY CMNTYS INC | $1.2M | 0.46% | -1,870 | -20.3% |
| 60 | GM | GENERAL MTRS CO | $1.2M | 0.46% | -3,357 | -17.3% |
| 61 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.45% | +18,977 | NEW |
| 62 | CVS | CVS HEALTH CORP | $1.2M | 0.45% | +16,464 | NEW |
| 63 | TKO | TKO GROUP HOLDINGS INC | $1.2M | 0.45% | -3,935 | -40.2% |
| 64 | RCL | ROYAL CARIBBEAN GROUP | $1.1M | 0.44% | -784 | -15.8% |
| 65 | FOXA | FOX CORP | $1.1M | 0.44% | -11,081 | -36.0% |
| 66 | NKE | NIKE INC | $1.1M | 0.41% | -3,594 | -14.9% |
| 67 | EQR | EQUITY RESIDENTIAL | $1.1M | 0.40% | -4,574 | -20.3% |
| 68 | REGN | REGENERON PHARMACEUTICALS | $1.0M | 0.39% | +1,316 | NEW |
| 69 | DASH | DOORDASH INC | $986K | 0.38% | -914 | -12.2% |
| 70 | HCA | HCA HEALTHCARE INC | $983K | 0.37% | +2,078 | NEW |
| 71 | AZO | AUTOZONE INC | $973K | 0.37% | -51 | -15.0% |
| 72 | SBAC | SBA COMMUNICATIONS CORP | $952K | 0.36% | -1,413 | -20.4% |
| 73 | ABNB | AIRBNB INC | $949K | 0.36% | -1,298 | -14.7% |
| 74 | CI | THE CIGNA GROUP | $934K | 0.36% | +3,500 | NEW |
| 75 | WY | WEYERHAEUSER CO | $920K | 0.35% | -8,896 | -19.1% |
| 76 | NWSA | NEWS CORP NEW | $902K | 0.34% | -19,439 | -34.9% |
| 77 | TTD | THE TRADE DESK INC | $891K | 0.34% | -24,050 | -38.0% |
| 78 | CSGP | COSTAR GROUP INC | $891K | 0.34% | -5,390 | -19.6% |
| 79 | ELV | ELEVANCE HEALTH INC FORMERLY | $854K | 0.33% | +2,918 | NEW |
| 80 | JLL | JONES LANG LASALLE INC | $813K | 0.31% | -539 | -16.8% |
| 81 | ESS | ESSEX PPTY TR INC | $808K | 0.31% | -837 | -20.1% |
| 82 | COR | CENCORA INC | $798K | 0.30% | +2,541 | NEW |
| 83 | F | FORD MTR CO | $797K | 0.30% | -11,191 | -13.9% |
| 84 | KIM | KIMCO REALTY CORP | $788K | 0.30% | -8,779 | -20.0% |
| 85 | CVNA | CARVANA CO | $784K | 0.30% | +2,494 | NEW |
| 86 | WPC | WP CAREY INC | $772K | 0.29% | -2,797 | -19.8% |
| 87 | YUM | YUM BRANDS INC | $771K | 0.29% | -779 | -13.6% |
| 88 | SUI | SUN CMNTYS INC | $758K | 0.29% | -1,591 | -20.9% |
| 89 | CMG | CHIPOTLE MEXICAN GRILL INC | $754K | 0.29% | -4,154 | -15.0% |
| 90 | NLY | ANNALY CAPITAL MANAGEMENT IN | $747K | 0.28% | -6,314 | -15.2% |
| 91 | EBAY | EBAY INC. | $741K | 0.28% | -1,391 | -14.6% |
| 92 | MAA | MID-AMER APT CMNTYS INC | $740K | 0.28% | -1,521 | -20.1% |
| 93 | INVH | INVITATION HOMES INC | $729K | 0.28% | -7,206 | -19.7% |
| 94 | ZTS | ZOETIS INC | $701K | 0.27% | +5,928 | NEW |
| 95 | FOX | FOX CORP | $700K | 0.27% | -8,057 | -37.9% |
| 96 | CAH | CARDINAL HEALTH INC | $678K | 0.26% | +3,210 | NEW |
| 97 | OHI | OMEGA HEALTHCARE INVS INC | $671K | 0.26% | -3,737 | -19.6% |
| 98 | DHI | D R HORTON INC | $670K | 0.26% | -863 | -15.0% |
| 99 | MTCH | MATCH GROUP INC NEW | $652K | 0.25% | -13,181 | -38.3% |
| 100 | GLPI | GAMING & LEISURE P | $651K | 0.25% | -3,664 | -20.0% |
| 101 | REG | REGENCY CTRS CORP | $644K | 0.25% | -2,059 | -19.5% |
| 102 | HST | HOST HOTELS & RESORTS INC | $637K | 0.24% | -8,208 | -19.8% |
| 103 | ELS | EQUITY LIFESTYLE PROPERTIES | $627K | 0.24% | -2,472 | -19.7% |
| 104 | GRMN | GARMIN LTD | $623K | 0.24% | -523 | -16.3% |
| 105 | BDX | BECTON DICKINSON & CO | $609K | 0.23% | +3,875 | NEW |
| 106 | DOC | HEALTHPEAK PROPERTIES INC | $589K | 0.22% | -9,040 | -20.1% |
| 107 | EW | EDWARDS LIFESCIENCES CORP | $570K | 0.22% | +7,122 | NEW |
| 108 | LAMR | LAMAR ADVERTISING CO | $569K | 0.22% | -1,121 | -20.0% |
| 109 | AGNC | AGNC INVT CORP | $557K | 0.21% | -11,872 | -17.6% |
| 110 | IDXX | IDEXX LABS INC | $552K | 0.21% | +982 | NEW |
| 111 | CPT | CAMDEN PPTY TR | $540K | 0.21% | -1,382 | -20.0% |
| 112 | UDR | UDR INC | $525K | 0.20% | -3,993 | -20.4% |
| 113 | EXPE | EXPEDIA GROUP INC | $517K | 0.20% | -265 | -10.6% |
| 114 | EGP | EASTGROUP PPTYS INC | $510K | 0.19% | -683 | -19.8% |
| 115 | TPR | TAPESTRY INC | $475K | 0.18% | -714 | -17.5% |
| 116 | AMH | AMERICAN HOMES 4 RENT | $471K | 0.18% | -4,175 | -19.8% |
| 117 | CCL1EUR | CARNIVAL CORP | $460K | 0.18% | -3,555 | -16.7% |
| 118 | BRX | BRIXMOR PPTY GROUP INC | $457K | 0.17% | -3,950 | -19.9% |
| 119 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $452K | 0.17% | +6,346 | NEW |
| 120 | TSCO | TRACTOR SUPPLY CO | $449K | 0.17% | -1,352 | -12.0% |
| 121 | ADC | AGREE RLTY CORP | $448K | 0.17% | -1,190 | -16.7% |
| 122 | DRI | DARDEN RESTAURANTS INC | $435K | 0.17% | -342 | -13.4% |
| 123 | CUBE | CUBESMART | $434K | 0.17% | -2,923 | -19.8% |
| 124 | ULTA | ULTA BEAUTY INC | $434K | 0.17% | -141 | -14.5% |
| 125 | FRT | FEDERAL RLTY INVT TR NEW | $432K | 0.16% | -1,007 | -19.8% |
| 126 | PHM | PULTE GROUP INC | $431K | 0.16% | -583 | -13.7% |
| 127 | IQV | IQVIA HLDGS INC | $424K | 0.16% | +2,484 | NEW |
| 128 | WSM | WILLIAMS SONOMA INC | $415K | 0.16% | -410 | -15.3% |
| 129 | NNN | NNN REIT INC | $414K | 0.16% | -2,360 | -19.3% |
| 130 | RMD | RESMED INC | $400K | 0.15% | +1,782 | NEW |
| 131 | FR | FIRST INDL RLTY TR INC | $396K | 0.15% | -1,715 | -20.0% |
| 132 | BXP | BXP INC | $396K | 0.15% | -1,906 | -20.0% |
| 133 | A | AGILENT TECHNOLOGIES INC | $394K | 0.15% | +3,460 | NEW |
| 134 | REXR | REXFORD INDL RLTY INC | $390K | 0.15% | -3,413 | -22.3% |
| 135 | BIIB | BIOGEN INC | $390K | 0.15% | +2,125 | NEW |
| 136 | Z | ZILLOW GROUP INC | $377K | 0.14% | -2,222 | -19.6% |
| 137 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $373K | 0.14% | -1,930 | -19.4% |
| 138 | NVR | NVR INC | $369K | 0.14% | -5 | -8.2% |
| 139 | WAT | WATERS CORP | $361K | 0.14% | +1,213 | NEW |
| 140 | LEN | LENNAR CORP | $356K | 0.14% | -593 | -12.6% |
| 141 | STAG | STAG INDUSTRIAL INC | $349K | 0.13% | -2,461 | -20.3% |
| 142 | LVS | LAS VEGAS SANDS CORP | $332K | 0.13% | -590 | -8.7% |
| 143 | LH | LABCORP HOLDINGS INC | $332K | 0.13% | +1,243 | NEW |
| 144 | DGX | QUEST DIAGNOSTICS INC | $328K | 0.12% | +1,672 | NEW |
| 145 | LULU | LULULEMON ATHLETICA INC | $325K | 0.12% | -284 | -11.8% |
| 146 | HUM | HUMANA INC | $319K | 0.12% | +1,840 | NEW |
| 147 | MTD | METTLER TOLEDO INTERNATIONAL | $315K | 0.12% | +250 | NEW |
| 148 | NWS | NEWS CORP NEW | $314K | 0.12% | -6,788 | -38.2% |
| 149 | STWD | STARWOOD PPTY TR INC | $311K | 0.12% | -4,286 | -19.2% |
| 150 | PSKY | PARAMOUNT SKYDANCE CORP | $310K | 0.12% | -12,451 | -26.6% |
| 151 | HR | HEALTHCARE RLTY TR | $307K | 0.12% | -4,656 | -20.5% |
| 152 | DXCM | DEXCOM INC | $300K | 0.11% | +4,785 | NEW |
| 153 | GPC | GENUINE PARTS CO | $299K | 0.11% | -269 | -8.7% |
| 154 | ZBH | ZIMMER BIOMET HOLDINGS INC | $278K | 0.11% | +3,079 | NEW |
| 155 | BBY | BEST BUY INC | $273K | 0.10% | -206 | -4.6% |
| 156 | RITM | RITHM CAPITAL CORP | $272K | 0.10% | -5,679 | -16.5% |
| 157 | STE | STERIS PLC | $264K | 0.10% | +1,194 | NEW |
| 158 | SBRA | SABRA HEALTH CARE REIT INC | $249K | 0.09% | -2,586 | -16.7% |
| 159 | APTV | APTIV PLC | $244K | 0.09% | -753 | -17.6% |
| 160 | VTRS | VIATRIS INC | $244K | 0.09% | +18,060 | NEW |
| 161 | DECK | DECKERS OUTDOOR CORP | $239K | 0.09% | -519 | -17.9% |
| 162 | CNC | CENTENE CORP DEL | $237K | 0.09% | +7,242 | NEW |
| 163 | MRP | MILLROSE PPTYS INC | $224K | 0.09% | -1,957 | -19.6% |
| 164 | WST | WEST PHARMACEUTICAL SVSC INC | $222K | 0.08% | +886 | NEW |
| 165 | RL | RALPH LAUREN CORP | $221K | 0.08% | -116 | -15.3% |
| 166 | VNO | VORNADO RLTY TR | $218K | 0.08% | -2,030 | -19.5% |
| 167 | MRNA | MODERNA INC | $215K | 0.08% | +4,226 | NEW |
| 168 | HO1 | HOLOGIC INC | $207K | 0.08% | +2,735 | NEW |
| 169 | HAS | HASBRO INC | $205K | 0.08% | -432 | -16.5% |
| 170 | COLD | AMERICOLD REALTY TRUST INC | $169K | 0.06% | -3,616 | -19.7% |
| 171 | HTZ | HERTZ GLOBAL HLDGS INC | $67K | 0.03% | +14,446 | NEW |
| 172 | OPTU | OPTIMUM COMMUNICATIONS INC | $56K | 0.02% | +16,805 | +64.6% |
| 173 | ACH | ACCENDRA HEALTH INC | $55K | 0.02% | +7,498 | +44.7% |
| 174 | CYH | COMMUNITY HEALTH SYS INC NEW | $55K | 0.02% | +4,986 | +36.8% |
| 175 | JBLU | JETBLUE AIRWAYS CORP | $50K | 0.02% | +398 | +3.7% |
| 176 | NWL | NEWELL BRANDS INC | $48K | 0.02% | +745 | +5.6% |
| 177 | WMT | WALMART INC | — | — | -85,284 | EXITED |
| 178 | COST | COSTCO WHSL CORP NEW | — | — | -8,604 | EXITED |
| 179 | PG | PROCTER AND GAMBLE CO | — | — | -45,571 | EXITED |
| 180 | KO | COCA COLA CO | — | — | -75,459 | EXITED |
| 181 | PM | PHILIP MORRIS INTL INC | — | — | -30,412 | EXITED |
| 182 | PEP | PEPSICO INC | — | — | -26,872 | EXITED |
| 183 | CL | COLGATE PALMOLIVE CO | — | — | -45,267 | EXITED |
| 184 | MO | ALTRIA GROUP INC | — | — | -57,690 | EXITED |
| 185 | MDLZ | MONDELEZ INTL INC | — | — | -61,229 | EXITED |
| 186 | MNST | MONSTER BEVERAGE CORP NEW | — | — | -40,039 | EXITED |
| 187 | TGT | TARGET CORP | — | — | -25,577 | EXITED |
| 188 | KR | KROGER CO | — | — | -34,423 | EXITED |
| 189 | KDP | KEURIG DR PEPPER INC | — | — | -76,682 | EXITED |
| 190 | SYY | SYSCO CORP | — | — | -27,073 | EXITED |
| 191 | KMB | KIMBERLY-CLARK CORP | — | — | -18,774 | EXITED |
| 192 | KVUE | KENVUE INC | — | — | -108,691 | EXITED |
| 193 | DG | DOLLAR GEN CORP NEW | — | — | -12,539 | EXITED |
| 194 | ADM | ARCHER DANIELS MIDLAND CO | — | — | -27,336 | EXITED |
| 195 | HSY | HERSHEY CO | — | — | -8,416 | EXITED |
| 196 | EL | LAUDER ESTEE COS INC | — | — | -14,055 | EXITED |
| 197 | GIS | GENERAL MLS INC | — | — | -30,516 | EXITED |
| 198 | DLTR | DOLLAR TREE INC | — | — | -11,218 | EXITED |
| 199 | KHC | KRAFT HEINZ CO | — | — | -48,915 | EXITED |
| 200 | STZ | CONSTELLATION BRANDS INC | — | — | -8,231 | EXITED |
| 201 | CHD | CHURCH & DWIGHT CO INC | — | — | -13,463 | EXITED |
| 202 | TSN | TYSON FOODS INC | — | — | -16,613 | EXITED |
| 203 | MKC | MCCORMICK & CO INC | — | — | -13,954 | EXITED |
| 204 | BG | BUNGE GLOBAL SA | — | — | -7,743 | EXITED |
| 205 | CLX | CLOROX CO DEL | — | — | -6,749 | EXITED |
| 206 | SJM | SMUCKER J M CO | — | — | -6,349 | EXITED |
| 207 | CAG | CONAGRA BRANDS INC | — | — | -29,115 | EXITED |
| 208 | TAP | MOLSON COORS BEVERAGE CO | — | — | -10,357 | EXITED |
| 209 | HRL | HORMEL FOODS CORP | — | — | -18,117 | EXITED |
| 210 | CPB | THE CAMPBELLS COMPANY | — | — | -12,341 | EXITED |
| 211 | LW | LAMB WESTON HLDGS INC | — | — | -7,704 | EXITED |
| 212 | CUZ | COUSINS PPTYS INC | — | — | -10,866 | EXITED |
| 213 | KRC | KILROY RLTY CORP | — | — | -7,045 | EXITED |
| 214 | DPZ | DOMINOS PIZZA INC | — | — | -612 | EXITED |
| 215 | BF/B | BROWN FORMAN CORP | — | — | -9,726 | EXITED |
| 216 | ZG | ZILLOW GROUP INC | — | — | -3,245 | EXITED |
Source: SEC EDGAR · accession 0000929638-26-001899. 13F discloses long positions only — shorts, foreign equities, and options are excluded.