CIK: 0001959989
Total reported value
$262.8M
Reporting period: 2026-03-31 · Number of holdings: 176
DoubleLine ETF Adviser LP disclosed 176 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $262.8M and a quarterly turnover rate of 69.1%.
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DoubleLine ETF Adviser LP's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 176 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim WBD
-50.3% -$3.3M
Trim TSLA
-15.0% -$5.2M
Trim TTD
-38.0% -$1.5M
Trim OMC
-37.0% -$1.6M
Trim GOOGL
-20.5% -$2.5M
Trim GOOG
-21.1% -$2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.65% | +0.01% | -12.50% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 4.69% | -0.57% | -15.02% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.53% | — | +21.57% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.43% | +3.43% | NEW | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.76% | +2.76% | NEW | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.60% | -0.21% | -20.50% | |
| 7 | WELL | Welltower INC | Stock-Real Estate | 2.44% | +0.13% | -21.88% | |
| 8 | PLD | Prologis INC | Stock-Real Estate | 2.29% | +0.08% | -21.06% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.06% | -0.19% | -21.13% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 1.80% | +1.80% | NEW | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 1.50% | — | -0.55% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.50% | — | -12.63% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.48% | — | -14.80% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.42% | — | -7.08% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.41% | +1.41% | NEW | |
| 16 | TMUS | T-mobile US INC | Stock-Comm Services | 1.26% | — | -1.96% | |
| 17 | EQIX | Equinix INC | Stock-Real Estate | 1.25% | — | -29.58% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.25% | — | -12.59% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.25% | — | -7.59% | |
| 20 | EA | Electronic Arts INC | Stock-Comm Services | 1.20% | — | -19.33% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.17% | +1.17% | NEW | |
| 22 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.15% | — | -18.91% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.14% | — | -15.65% | |
| 24 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.11% | -0.75% | -50.34% | |
| 25 | SPG | Simon Property Group INC | Stock-Real Estate | 1.10% | — | -23.78% | |
| 26 | O | Realty Income CORP | Stock-Real Estate | 1.09% | — | -20.36% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.09% | — | -19.18% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | — | -14.82% | |
| 29 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.94% | -0.19% | -14.92% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.90% | +0.90% | NEW | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.88% | +0.88% | NEW | |
| 32 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.88% | — | -15.06% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | +0.86% | NEW | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.85% | — | -15.62% | |
| 35 | PSA | Public Storage | Stock-Real Estate | 0.84% | — | -19.85% | |
| 36 | OMC | Omnicom Group | Stock-Comm Services | 0.84% | -0.29% | -37.04% | |
| 37 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.84% | — | -36.93% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.83% | +0.83% | NEW | |
| 39 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.80% | — | -18.99% | |
| 40 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.78% | +0.78% | NEW | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | +0.77% | NEW | |
| 42 | VTR | Ventas INC | Stock-Real Estate | 0.76% | — | -17.47% | |
| 43 | CCI | Crown Castle INC | Stock-Real Estate | 0.70% | — | -19.94% | |
| 44 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.67% | — | -39.71% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.66% | — | -15.16% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | +0.60% | NEW | |
| 47 | IRM | Iron Mountain INC | Stock-Real Estate | 0.59% | — | -19.89% | |
| 48 | VICI | Vici Properties INC | Stock-Real Estate | 0.58% | — | -19.77% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.57% | +0.57% | NEW | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.55% | +0.55% | NEW |
Performance for Q3 2026
-0.4%
Performance Last 4 Quarters
+14.2%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 176 | $262.8M | 69 | |
| 2025-12-31 | 167 | $333.4M | 61 | |
| 2025-09-30 | 150 | $331.8M | 61 | |
| 2025-06-30 | 155 | $312.0M | 0 | |
| 2025-03-31 | 167 | $301.2M | 0 | |
| 2024-12-31 | 151 | $370.7M | 0 | |
| 2024-09-30 | 191 | $410.5M | 0 | |
| 2024-06-30 | 176 | $379.9M | 0 | |
| 2024-03-31 | 197 | $392.7M | 0 | |
| 2023-12-31 | 201 | $346.2M | 0 | |
| 2023-09-30 | 160 | $279.0M | 0 | |
| 2023-06-30 | 156 | $270.8M | 0 | |
| 2023-03-31 | 196 | $234.7M | 0 | |
| 2022-12-31 | 192 | $194.9M | 0 |
DoubleLine ETF Adviser LP's most significant position changes for 2026-03-31: Sold out: Walmart INC (WMT); New buy: Eli Lilly & Co (LLY); Sold out: Costco Wholesale CORP (COST); New buy: Johnson & Johnson (JNJ); Sold out: Procter & Gamble Co/the (PG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WELL | Welltower INC | +0.1% | -21.88% | Trim |
| 2 | PLD | Prologis INC | +0.1% | -21.06% | Trim |
| 3 | AMZN | Amazon.com INC | 0% | -12.50% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | -0.2% | -21.13% | Trim |
| 5 | TTWO | Take-two Interactive Softwre | -0.2% | -14.92% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | -0.2% | -20.50% | Trim |
| 7 | OMC | Omnicom Group | -0.3% | -37.04% | Trim |
| 8 | TTD | Trade Desk Inc/the -class A | -0.4% | -37.97% | Trim |
| 9 | TSLA | Tesla INC | -0.6% | -15.02% | Trim |
| 10 | WBD | Warner Bros Discovery INC | -0.8% | -50.34% | Trim |
| 11 | WMT | Walmart INC | — | EXIT | Sold out |
| 12 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 13 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 14 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 15 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 16 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 17 | PM | Philip Morris International | — | EXIT | Sold out |
| 18 | ABBV | Abbvie INC | — | NEW | New buy |
| 19 | PEP | Pepsico INC | — | EXIT | Sold out |
| 20 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 21 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 22 | MO | Altria Group INC | — | EXIT | Sold out |
| 23 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 24 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 25 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 26 | TGT | Target CORP | — | EXIT | Sold out |
| 27 | AMGN | Amgen INC | — | NEW | New buy |
| 28 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 29 | ABT | Abbott Laboratories | — | NEW | New buy |
| 30 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 31 | KR | Kroger Co | — | EXIT | Sold out |
| 32 | KDP | Keurig Dr Pepper INC | — | EXIT | Sold out |
| 33 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 34 | PFE | Pfizer INC | — | NEW | New buy |
| 35 | SYY | Sysco CORP | — | EXIT | Sold out |
| 36 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 37 | KVUE | Kenvue INC | — | EXIT | Sold out |
| 38 | DG | Dollar General CORP | — | EXIT | Sold out |
| 39 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 40 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 41 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 42 | DHR | Danaher CORP | — | NEW | New buy |
| 43 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 44 | SYK | Stryker CORP | — | NEW | New buy |
| 45 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 46 | GIS | General Mills INC | — | EXIT | Sold out |
| 47 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 48 | MCK | Mckesson CORP | — | NEW | New buy |
| 49 | MDT | Medtronic plc | — | NEW | New buy |
| 50 | BSX | Boston Scientific CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-05-17 | 13F-HR | View on EDGAR |
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