Q2 2026 13F · SEC CIK 1959989

DoubleLine ETF Adviser LP

Mutual fund managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $242.2M
Reported positions: 170
Top holdings a year, 3 yrs: +21.6%
Assets under management: $2.1B

DoubleLine ETF Adviser LP is a mutual fund manager that reported 170 positions worth $242.2M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Eli Lilly & Co (LLY, 4.3%), Meta Platforms Inc (META, 3.1%), Johnson & Johnson (JNJ, 2.8%). A portfolio copying its top holdings returned 21.6% a year over the last 3 years, against 20.4% for the S&P 500.

DoubleLine ETF Adviser LP holdings largest 50 of 170 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

DoubleLine ETF Adviser LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
LLYEli Lilly & Co	4.3%	3.4%	8,779	-10.4%	$10.5M
METAMeta Platforms Inc	3.1%	4.5%	13,458	-35.4%	$7.6M
JNJJohnson & Johnson	2.8%	2.8%	26,686	-10.1%	$6.8M
WELLWelltower Inc	2.7%	2.4%	28,313	-12.5%	$6.4M
WMTWalmart Inc	2.6%	—	56,228	—	$6.4M
GOOGLAlphabet Inc	2.3%	2.6%	15,700	-33.9%	$5.6M
COSTCostco Wholesale Corporation	2.2%	—	5,714	—	$5.3M
PLDPrologis Inc	2.2%	2.3%	38,788	-14.8%	$5.3M
ABBVAbbvie Inc	2.0%	1.8%	19,587	-10.2%	$4.9M
GOOGAlphabet Inc	1.8%	2.1%	12,462	-33.8%	$4.4M
PGProcter & Gamble Co	1.8%	—	29,979	—	$4.4M
UNHUnitedhealth Group Inc	1.7%	1.2%	10,041	-11.6%	$4.2M
KOCoca Cola Co	1.7%	—	50,201	—	$4.1M
PMPhilip Morris Intl Inc	1.5%	—	20,258	—	$3.7M
MRKMerck & Co Inc	1.5%	1.4%	27,527	-10.9%	$3.5M
TTWOTake-Two Interactive Softwar	1.4%	0.9%	13,084	+4.3%	$3.3M
LYVLive Nation Entertainment in	1.3%	0.8%	17,391	+20.3%	$3.2M
SPGSimon Ppty Group Inc New	1.3%	1.1%	13,659	-11.5%	$3.1M
MOAltria Group Inc	1.2%	—	41,476	—	$3.0M
MDLZMondelez International	1.2%	—	49,589	—	$2.9M
EQIXEquinix Inc	1.2%	1.3%	2,733	-18.6%	$2.8M
CLColgate Palmolive Co	1.2%	—	30,799	—	$2.8M
MNSTMonster Beverage Corp New	1.1%	—	28,912	—	$2.8M
DISDisney Walt Co	1.1%	1.1%	27,326	-5.2%	$2.6M
DLRDigital Rlty Tr Inc	1.1%	1.1%	14,229	-15.1%	$2.6M
EAElectronic Arts Inc	1.1%	1.2%	12,422	-19.8%	$2.5M
WBDWarner Bros Discovery Inc	1.0%	1.1%	95,302	-10.6%	$2.5M
OMCOmnicom Group Inc	1.0%	0.8%	34,329	+17.2%	$2.5M
ORealty Income Corp.	1.0%	1.1%	40,153	-14.6%	$2.5M
PEPPepsico Inc	1.0%	—	17,832	—	$2.4M
TGTTarget Corp	1.0%	—	18,451	—	$2.4M
AMTAmerican Tower Corp	1.0%	1.1%	14,453	-12.9%	$2.4M
ECHOEchoStar Corp	0.9%	—	21,897	—	$2.2M
PSAPublic Storage	0.9%	0.8%	6,963	-15.0%	$2.2M
AMGNAmgen Inc	0.9%	0.9%	6,079	-9.7%	$2.2M
CMCSAComcast Corp New	0.9%	1.2%	89,609	-21.6%	$2.2M
VZVerizon Communications Inc	0.9%	1.5%	51,406	-34.5%	$2.2M
TMOThermo Fisher Scientific Inc	0.9%	0.9%	4,270	-9.2%	$2.1M
TKOTko Group Holdings Inc	0.9%	—	10,534	—	$2.1M
NFLXNetflix Inc.	0.8%	1.5%	27,932	-32.0%	$2.0M
TMUST-Mobile US Inc	0.8%	1.3%	11,777	-25.4%	$2.0M
VTRVentas Inc	0.8%	0.8%	21,054	-13.3%	$1.9M
TAt&t Inc	0.8%	1.4%	89,850	-30.1%	$1.9M
KDPKeurig Dr Pepper Inc	0.8%	—	55,667	—	$1.8M
ABTAbbott Laboratories	0.7%	0.9%	19,764	-9.8%	$1.8M
CBRECbre Group Inc	0.7%	0.8%	13,272	-15.0%	$1.8M
GILDGilead Sciences Inc	0.7%	0.8%	14,087	-9.7%	$1.8M
CHTRCharter Communications Inc	0.7%	0.7%	11,775	+44.1%	$1.7M
SYYSysco Corp	0.7%	—	19,810	—	$1.7M
IRMIron Mtn Inc Del	0.7%	0.6%	13,042	-14.7%	$1.6M

What DoubleLine ETF Adviser LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

CHTR Charter Communications Inc+44.1% shares
LYV Live Nation Entertainment in+20.3% shares
OMC Omnicom Group Inc+17.2% shares

Reduced

META Meta Platforms Inc-35.4% shares
VZ Verizon Communications Inc-34.5% shares
GOOGL Alphabet Inc-33.9% shares
GOOG Alphabet Inc-33.8% shares
NFLX Netflix Inc.-32.0% shares
T At&t Inc-30.1% shares
TMUS T-Mobile US Inc-25.4% shares
CMCSA Comcast Corp New-21.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.3% /yr; S&P 500 +20.1%
3 years: +21.6% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$242.2M	170
Q1 2026	$262.8M	176
Q4 2025	$333.4M	167
Q3 2025	$331.8M	150
Q2 2025	$312.0M	155
Q1 2025	$301.2M	167
Q4 2024	$370.7M	151
Q3 2024	$410.5M	191
Q2 2024	$379.9M	176
Q1 2024	$392.7M	197
Q4 2023	$346.2M	201
Q3 2023	$279.0M	160

Questions about DoubleLine ETF Adviser LP's portfolio

What stocks does DoubleLine ETF Adviser LP own?

DoubleLine ETF Adviser LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 170 positions worth $242.2M. The largest are Eli Lilly & Co (LLY) at 4.3%, Meta Platforms Inc (META) at 3.1%, Johnson & Johnson (JNJ) at 2.8%, Welltower Inc (WELL) at 2.7% and Walmart Inc (WMT) at 2.6%.

What did DoubleLine ETF Adviser LP buy last quarter?

In Q2 2026, DoubleLine ETF Adviser LP added Charter Communications Inc (CHTR) (+44.1% shares), Live Nation Entertainment in (LYV) (+20.3% shares) and Omnicom Group Inc (OMC) (+17.2% shares), compared with its Q1 2026 filing.

What did DoubleLine ETF Adviser LP sell last quarter?

In Q2 2026, DoubleLine ETF Adviser LP cut from its top 50 Amazon Com Inc (AMZN), cut from its top 50 Tesla Inc (TSLA), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Tjx Cos Inc New (TJX), Meta Platforms Inc (META) (-35.4% shares), Verizon Communications Inc (VZ) (-34.5% shares) and Alphabet Inc (GOOGL) (-33.9% shares), compared with its Q1 2026 filing.

How has DoubleLine ETF Adviser LP's portfolio performed?

A portfolio copying DoubleLine ETF Adviser LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.3% against +20.1%.

When is DoubleLine ETF Adviser LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. DoubleLine ETF Adviser LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does DoubleLine ETF Adviser LP manage?

DoubleLine ETF Adviser LP reported $2.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $242.2M.