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CIK: 0001959989
Total reported value
$242.2M
$242.2M
176 檔
22.9%
As reported in its official Q1 2026 Form 13F filing, DoubleLine ETF Adviser LP's tracked investment portfolio stood at $242.2M with 176 total positions.
In Q1 2026, DoubleLine ETF Adviser LP adopted a defensive or profit-taking posture, trimming 110 positions and completely liquidating 40 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.65% | -5.65% | EXIT | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.69% | -4.69% | EXIT | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.53% | -1.40% | +21.57% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.43% | +0.92% | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.76% | +0.04% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.60% | -0.28% | -20.50% | |
| 7 | WELL | Welltower Inc | Stock-Real Estate | 2.44% | +0.21% | -21.88% | |
| 8 | PLD | Prologis Inc | Stock-Real Estate | 2.29% | -0.12% | -21.06% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.06% | -0.24% | -21.13% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 1.80% | +0.24% | — | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.50% | -0.68% | -0.55% | |
| 12 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.50% | -0.60% | -12.63% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.48% | -1.48% | EXIT | |
| 14 | T | At&t Inc | Stock-Comm Services | 1.42% | -0.65% | -7.08% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.41% | +0.05% | — | |
| 16 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.26% | -0.44% | -1.96% | |
| 17 | EQIX | Equinix Inc | Stock-Real Estate | 1.25% | -0.07% | -29.58% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.25% | -1.25% | EXIT | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.25% | -0.34% | -7.59% | |
| 20 | EA | Electronic Arts Inc | Stock-Comm Services | 1.20% | -0.15% | -19.33% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.17% | +0.55% | — | |
| 22 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.15% | -0.09% | -18.91% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.14% | -1.14% | EXIT | |
| 24 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.11% | -0.06% | -50.34% | |
| 25 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.10% | +0.16% | -23.78% | |
| 26 | O | Realty Income CORP | Stock-Real Estate | 1.09% | -0.06% | -20.36% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.09% | -0.11% | -19.18% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | +0.03% | -14.82% | |
| 29 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.94% | +0.41% | -14.92% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.90% | +0.01% | — | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.88% | — | — | |
| 32 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.88% | -0.88% | EXIT | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | -0.12% | — | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.85% | -0.85% | EXIT | |
| 35 | PSA | Public Storage | Stock-Real Estate | 0.84% | +0.08% | -19.85% | |
| 36 | OMC | Omnicom Group | Stock-Comm Services | 0.84% | +0.19% | -37.04% | |
| 37 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.84% | +0.48% | -36.93% | |
| 38 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.83% | -0.10% | — | |
| 39 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.80% | -0.06% | -18.99% | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.78% | -0.12% | — | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.77% | -0.13% | — | |
| 42 | VTR | Ventas Inc | Stock-Real Estate | 0.76% | +0.01% | -17.47% | |
| 43 | CCI | Crown Castle Inc | Stock-Real Estate | 0.70% | -0.10% | -19.94% | |
| 44 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.67% | +0.02% | -39.71% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.66% | -0.66% | EXIT | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | -0.04% | — | |
| 47 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.59% | +0.09% | -19.89% | |
| 48 | VICI | Vici Properties Inc | Stock-Real Estate | 0.58% | -0.05% | -19.77% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.57% | — | — | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.55% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.1% | +21.57% | Add |
| 2 | VZ | Verizon Communications Inc | +0.4% | -12.63% | Trim |
| 3 | T | At&t Inc | +0.4% | -7.08% | Trim |
| 4 | NFLX | Netflix Inc | +0.3% | -0.55% | Trim |
| 5 | DLR | Digital Realty Trust Inc | +0.2% | -18.91% | Trim |
| 6 | EQIX | Equinix Inc | +0.2% | -29.58% | Trim |
| 7 | CMCSA | Comcast Corp-class A | +0.1% | -7.59% | Trim |
| 8 | MCD | Mcdonald's CORP | +0.1% | -12.59% | Trim |
| 9 | WELL | Welltower Inc | +0.1% | -21.88% | Trim |
| 10 | TJX | Tjx Companies Inc | +0.1% | -15.65% | Trim |
| 11 | O | Realty Income CORP | +0.1% | -20.36% | Trim |
| 12 | PLD | Prologis Inc | +0.1% | -21.06% | Trim |
| 13 | VTR | Ventas Inc | +0.1% | -17.47% | Trim |
| 14 | SBUX | Starbucks CORP | +0.1% | -15.16% | Trim |
| 15 | MAR | Marriott International -cl A | +0.1% | -16.10% | Trim |
| 16 | HLT | Hilton Worldwide Holdings In | +0.1% | -15.93% | Trim |
| 17 | HD | Home Depot Inc | 0% | -14.80% | Trim |
| 18 | LOW | Lowe's Cos Inc | 0% | -15.62% | Trim |
| 19 | PSA | Public Storage | 0% | -19.85% | Trim |
| 20 | ORLY | O'reilly Automotive Inc | 0% | -15.02% | Trim |
| 21 | AZO | Autozone Inc | 0% | -15.04% | Trim |
| 22 | KIM | Kimco Realty CORP | 0% | -20.02% | Trim |
| 23 | YUM | Yum! Brands Inc | 0% | -13.57% | Trim |
| 24 | EBAY | Ebay Inc | 0% | -14.60% | Trim |
| 25 | REG | Regency Centers CORP | 0% | -19.48% | Trim |
| 26 | EA | Electronic Arts Inc | 0% | -19.33% | Trim |
| 27 | RCL | Royal Caribbean Cruises Ltd. | 0% | -15.80% | Trim |
| 28 | WY | Weyerhaeuser Co | 0% | -19.12% | Trim |
| 29 | WPC | Wp Carey Inc | 0% | -19.76% | Trim |
| 30 | HST | Host Hotels & Resorts Inc | 0% | -19.81% | Trim |
| 31 | NNN | Nnn Reit Inc | 0% | -19.34% | Trim |
| 32 | ADC | Agree Realty CORP | 0% | -16.67% | Trim |
| 33 | WSM | Williams-sonoma Inc | 0% | -15.28% | Trim |
| 34 | AMZN | Amazon.com Inc | 0% | -12.50% | Trim |
| 35 | AMT | American Tower CORP | 0% | -19.18% | Trim |
| 36 | EXR | Extra Space Storage Inc | 0% | -19.89% | Trim |
| 37 | SUI | Sun Communities Inc | 0% | -20.91% | Trim |
| 38 | OHI | Omega Healthcare Investors | 0% | -19.62% | Trim |
| 39 | DHI | Dr Horton Inc | 0% | -15.01% | Trim |
| 40 | LAMR | Lamar Advertising Co-a | 0% | -19.96% | Trim |
| 41 | ELS | Equity Lifestyle Properties | 0% | -19.74% | Trim |
| 42 | EGP | Eastgroup Properties Inc | 0% | -19.85% | Trim |
| 43 | CUBE | Cubesmart | 0% | -19.78% | Trim |
| 44 | FRT | Federal Realty Invs Trust | 0% | -19.83% | Trim |
| 45 | NVR | Nvr Inc | 0% | -8.20% | Trim |
| 46 | PHM | Pultegroup Inc | 0% | -13.72% | Trim |
| 47 | BRX | Brixmor Property Group Inc | 0% | -19.93% | Trim |
| 48 | VICI | Vici Properties Inc | — | -19.77% | Trim |
| 49 | ABNB | Airbnb Inc-class A | — | -14.72% | Trim |
| 50 | NLY | Annaly Capital Management In | — | -15.16% | Trim |
According to official SEC Form 13F filings, DoubleLine ETF Adviser LP reported a total U.S. public equity portfolio value of $242.2M across 176 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, TSLA, META) accounted for 22.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
LLY
市值: $9.0M
Top Position Liquidated / Trimmed
WMT
前期市值: $9.5M
During Q1 2026, DoubleLine ETF Adviser LP's top holdings by market value included AMZN (5.7%)、TSLA (4.7%)、META (4.5%). The largest single position, AMZN, represented 5.7% of total portfolio value.
In Q1 2026, DoubleLine ETF Adviser LP made 200 total portfolio adjustments, initiating 49 new buys, adding to 1 positions, trimming 110 holdings, and fully liquidating 40 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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