DE
DoubleLine ETF Adviser LP 13F Holdings & Position Changes (Q2 2026)
DoubleLine ETF Adviser LPCIK: 0001959989
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$242.2M
Reporting period: 2026-06-30 · Number of holdings: 170
DoubleLine ETF Adviser LP disclosed 170 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $242.2M and a quarterly turnover rate of 67.0%.
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Personality snowflake
- Concentration
- 5.27
- Portfolio Stability
- 66.98
- Momentum
- 0
- Sector conviction
- 73.21
- Diversification
- 100
- Sizing Uniformity
- 88.83
DoubleLine ETF Adviser LP's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 76 equally-sized positions, well below its 170 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.12), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out AMZN
Sold out TSLA
New buy WMT
New buy COST
New buy PG
New buy KO
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.35% | +0.92% | -10.44% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.13% | -1.40% | -35.36% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.80% | +0.04% | -10.07% | |
| 4 | WELL | Welltower Inc | Stock-Real Estate | 2.65% | +0.21% | -12.53% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 2.63% | +2.63% | NEW | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | -0.28% | -33.91% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.21% | +2.21% | NEW | |
| 8 | PLD | Prologis Inc | Stock-Real Estate | 2.17% | -0.12% | -14.81% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 2.04% | +0.24% | -10.17% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.82% | -0.24% | -33.82% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.82% | +1.82% | NEW | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.72% | +0.55% | -11.63% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.68% | +1.68% | NEW | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.51% | +1.51% | NEW | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.46% | +0.05% | -10.94% | |
| 16 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.35% | +0.41% | +4.33% | |
| 17 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.31% | +0.48% | +20.29% | |
| 18 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.26% | +0.16% | -11.53% | |
| 19 | MO | Altria Group Inc | Stock-Consumer Staples | 1.23% | +1.23% | NEW | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.18% | +1.18% | NEW | |
| 21 | EQIX | Equinix Inc | Stock-Real Estate | 1.18% | -0.07% | -18.64% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.17% | +1.17% | NEW | |
| 23 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.15% | +1.15% | NEW | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.09% | +0.03% | -5.21% | |
| 25 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.06% | -0.09% | -15.10% | |
| 26 | EA | Electronic Arts Inc | Stock-Comm Services | 1.05% | -0.15% | -19.82% | |
| 27 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.05% | -0.06% | -10.63% | |
| 28 | OMC | Omnicom Group | Stock-Comm Services | 1.03% | +0.19% | +17.15% | |
| 29 | O | Realty Income CORP | Stock-Real Estate | 1.03% | -0.06% | -14.55% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.00% | +1.00% | NEW | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 1.00% | +1.00% | NEW | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.98% | -0.11% | -12.90% | |
| 33 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.92% | +0.92% | NEW | |
| 34 | PSA | Public Storage | Stock-Real Estate | 0.92% | +0.08% | -15.03% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.91% | +0.01% | -9.67% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.91% | -0.34% | -21.64% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.90% | -0.60% | -34.50% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.88% | — | -9.23% | |
| 39 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.88% | +0.43% | +79.98% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.82% | -0.68% | -31.98% | |
| 41 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.82% | -0.44% | -25.44% | |
| 42 | VTR | Ventas Inc | Stock-Real Estate | 0.77% | +0.01% | -13.28% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.77% | -0.65% | -30.13% | |
| 44 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.75% | +0.75% | NEW | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | -0.12% | -9.84% | |
| 46 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.74% | -0.06% | -15.00% | |
| 47 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.73% | -0.10% | -9.70% | |
| 48 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.69% | +0.02% | +44.07% | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.68% | +0.68% | NEW | |
| 50 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.68% | +0.09% | -14.65% |
1–50 of 170
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+15.7%
- Stdev
- +13%
- Beta
- +0.79
- Alpha
- +2.5%
- Max Drawdown
- -6.7%
- Annualized Perf
- +18.9%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.68
- Stutzer
- +0.41
- Treynor
- +0.23
- Sterling
- +1.21
- Calmar
- +2.8
- Information Ratio
- -0.21
- Tracking Error
- +8.5%
- Stdev Down
- +6.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +37.1%
- Worst 12 Months
- +7.1%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.41
- Stdev Sectors
- +11.4%
- Skewness
- -0.18
- Kurtosis
- -0.15
- Upside Potential
- +4.23
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 170 | $242.2M | 67 | ||
| 2026 Q1 | 176 | $262.8M | 69 | ||
| 2025 Q4 | 167 | $333.4M | 61 | ||
| 2025 Q3 | 150 | $331.8M | 61 | ||
| 2025 Q2 | 155 | $312.0M | 0 | ||
| 2025 Q1 | 167 | $301.2M | 0 | ||
| 2024 Q4 | 151 | $370.7M | 0 | ||
| 2024 Q3 | 191 | $410.5M | 0 | ||
| 2024 Q2 | 176 | $379.9M | 0 | ||
| 2024 Q1 | 197 | $392.7M | 0 | ||
| 2023 Q4 | 201 | $346.2M | 0 | ||
| 2023 Q3 | 160 | $279.0M | 0 | ||
| 2023 Q2 | 156 | $270.8M | 0 | ||
| 2023 Q1 | 196 | $234.7M | 0 | ||
| 2022 Q4 | 192 | $194.9M | 0 |
Holding changes this quarter
DoubleLine ETF Adviser LP's most significant position changes for 2026-06-30: Sold out: Amazon.com Inc (AMZN); Sold out: Tesla Inc (TSLA); New buy: Walmart Inc (WMT); New buy: Costco Wholesale CORP (COST); New buy: Procter & Gamble Co/the (PG).
Showing top 200 changes by size (of 217 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +2.6% | NEW | New buy |
| 2 | COST | Costco Wholesale CORP | +2.2% | NEW | New buy |
| 3 | PG | Procter & Gamble Co/the | +1.8% | NEW | New buy |
| 4 | KO | Coca-cola Co/the | +1.7% | NEW | New buy |
| 5 | PM | Philip Morris International | +1.5% | NEW | New buy |
| 6 | MO | Altria Group Inc | +1.2% | NEW | New buy |
| 7 | MDLZ | Mondelez International Inc-a | +1.2% | NEW | New buy |
| 8 | CL | Colgate-palmolive Co | +1.2% | NEW | New buy |
| 9 | MNST | Monster Beverage CORP | +1.2% | NEW | New buy |
| 10 | PEP | Pepsico Inc | +1% | NEW | New buy |
| 11 | TGT | Target CORP | +1% | NEW | New buy |
| 12 | ECHO | Echostar Corp-a | +0.9% | NEW | New buy |
| 13 | LLY | Eli Lilly & Co | +0.9% | -10.44% | Trim |
| 14 | KDP | Keurig Dr Pepper Inc | +0.8% | NEW | New buy |
| 15 | SYY | Sysco CORP | +0.7% | NEW | New buy |
| 16 | ADM | Archer-daniels-midland Co | +0.6% | NEW | New buy |
| 17 | KVUE | Kenvue Inc | +0.6% | NEW | New buy |
| 18 | KMB | Kimberly-clark CORP | +0.6% | NEW | New buy |
| 19 | KR | Kroger Co | +0.6% | NEW | New buy |
| 20 | UNH | Unitedhealth Group Inc | +0.6% | -11.63% | Trim |
| 21 | LYV | Live Nation Entertainment In | +0.5% | +20.29% | Add |
| 22 | HSY | Hershey Co/the | +0.5% | NEW | New buy |
| 23 | DG | Dollar General CORP | +0.5% | NEW | New buy |
| 24 | TKO | Tko Group Holdings Inc | +0.4% | +79.98% | Add |
| 25 | TTWO | Take-two Interactive Softwre | +0.4% | +4.33% | Add |
| 26 | DLTR | Dollar Tree Inc | +0.4% | NEW | New buy |
| 27 | CHD | Church & Dwight Co Inc | +0.4% | NEW | New buy |
| 28 | KHC | Kraft Heinz Co/the | +0.4% | NEW | New buy |
| 29 | STZ | Constellation Brands Inc-a | +0.3% | NEW | New buy |
| 30 | EL | Estee Lauder Companies-cl A | +0.3% | NEW | New buy |
| 31 | GIS | General Mills Inc | +0.3% | NEW | New buy |
| 32 | TSN | Tyson Foods Inc-cl A | +0.3% | NEW | New buy |
| 33 | NWSA | News CORP - Class A | +0.3% | +69.05% | Add |
| 34 | CASY | Casey's General Stores Inc | +0.3% | NEW | New buy |
| 35 | BG | Bunge Global SA | +0.2% | NEW | New buy |
| 36 | ABBV | Abbvie Inc | +0.2% | -10.17% | Trim |
| 37 | SJM | Jm Smucker Co/the | +0.2% | NEW | New buy |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | NEW | New buy |
| 39 | WELL | Welltower Inc | +0.2% | -12.53% | Trim |
| 40 | CLX | Clorox Company | +0.2% | NEW | New buy |
| 41 | OMC | Omnicom Group | +0.2% | +17.15% | Add |
| 42 | TTD | Trade Desk Inc/the -class A | +0.2% | +77.46% | Add |
| 43 | CVS | Cvs Health CORP | +0.2% | -11.30% | Trim |
| 44 | SPG | Simon Property Group Inc | +0.2% | -11.53% | Trim |
| 45 | HRL | Hormel Foods CORP | +0.2% | NEW | New buy |
| 46 | FOXA | Fox CORP - Class A | +0.1% | +36.85% | Add |
| 47 | TAP | Molson Coors Beverage Co - B | +0.1% | NEW | New buy |
| 48 | CAG | Conagra Brands Inc | +0.1% | NEW | New buy |
| 49 | HUM | Humana Inc | +0.1% | -16.09% | Trim |
| 50 | VEEV | Veeva Systems Inc-class A | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is DoubleLine ETF Adviser LP and what type of investor is it?
DoubleLine ETF Adviser LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $242.2M, spread across 170 disclosed positions.
What are DoubleLine ETF Adviser LP's largest equity positions?
Based on the latest 13F filing, DoubleLine ETF Adviser LP's top holdings by market value are:
1. Eli Lilly & Co (LLY) — $10.5M (4.3%)
2. Meta Platforms Inc-class A (META) — $7.6M (3.1%)
3. Johnson & Johnson (JNJ) — $6.8M (2.8%)
4. Welltower Inc (WELL) — $6.4M (2.6%)
5. Walmart Inc (WMT) — $6.4M (2.6%)
What changes did DoubleLine ETF Adviser LP make in its most recent portfolio filing?
In the latest reported quarter, DoubleLine ETF Adviser LP made 200 notable position adjustments: 41 new positions were initiated, 14 existing holdings were added to, 98 positions were partially reduced, and 47 were completely exited. The largest of these moves: Sold out: Amazon.com Inc (AMZN); Sold out: Tesla Inc (TSLA); New buy: Walmart Inc (WMT); New buy: Costco Wholesale CORP (COST); New buy: Procter & Gamble Co/the (PG)
What sectors does DoubleLine ETF Adviser LP focus on?
DoubleLine ETF Adviser LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 26.4%
• Real Estate: 24.5%
• Consumer Staples: 24.2%
• Communication Services: 23.6%
• Consumer Discretionary: 1.3%
• Industrials: 0.0%
Investment Profile
DoubleLine ETF Adviser LP returned an annualized 18.9% over the trailing 36 months — outperforming the S&P 500 by 2.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 67 over the past 4 quarters — a shift toward more active trading.
It has added to its OPTU position over the past two quarters (+$115.9K, now $158.8K), while trimming GOOGL over the same stretch (-$3.7M, still holding $5.6M).
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Developer Access
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