DoubleLine ETF Adviser LP

DoubleLine ETF Adviser LP reported 170 holdings worth US$242M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

DoubleLine ETF Adviser LP reported 170 holdings worth US$242M as of Jun 30, 2026. Largest: Eli Lilly And Company, Alphabet Inc (google) Class C and Meta Platforms, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
170
Value as reported
US$242M

The filing in full

CompanySharesValue as reported% of portfolio
Eli Lilly And Company8,779US$10.5M4.3%
Alphabet Inc (google) Class C28,021US$10M4.1%
Meta Platforms, Inc.13,458US$7.58M3.1%
Johnson & Johnson26,686US$6.78M2.8%
Welltower Inc.28,313US$6.43M2.7%
Walmart Inc.56,228US$6.37M2.6%
Costco Wholesale Corporation5,714US$5.35M2.2%
Prologis, Inc.38,788US$5.25M2.2%
Abbvie Inc.19,587US$4.93M2.0%
Procter & Gamble Company (the)29,979US$4.4M1.8%
Unitedhealth Group Incorporated10,041US$4.17M1.7%
Coca-cola Company (the)50,201US$4.08M1.7%
Philip Morris International Inc20,258US$3.66M1.5%
Merck & Company, Inc.27,527US$3.54M1.5%
Take-two Interactive Software, Inc.13,084US$3.27M1.4%
Live Nation Entertainment, Inc.17,391US$3.18M1.3%
Simon Property Group, Inc.13,659US$3.05M1.3%
Altria Group, Inc.41,476US$2.98M1.2%
Mondelez International, Inc.49,589US$2.87M1.2%
Equinix, Inc.2,733US$2.85M1.2%
Colgate-palmolive Company30,799US$2.82M1.2%
Monster Beverage Corporation28,912US$2.78M1.1%
Walt Disney Company (the)27,326US$2.63M1.1%
Digital Realty Trust, Inc.14,229US$2.56M1.1%
Electronic Arts Inc.12,422US$2.55M1.1%
Warner Bros. Discovery, Inc. - Series A95,302US$2.54M1.0%
Omnicom Group Inc.34,329US$2.5M1.0%
Realty Income Corporation40,153US$2.49M1.0%
Pepsico, Inc.17,832US$2.41M1.00%
Target Corporation18,451US$2.41M1.00%
American Tower Corporation (reit)14,453US$2.36M0.98%
Fox Corporation43,301US$2.26M0.93%
Echostar Corporation21,897US$2.22M0.92%
Public Storage6,963US$2.22M0.92%
Amgen Inc.6,079US$2.2M0.91%
Comcast Corporation89,609US$2.2M0.91%
Verizon Communications Inc.51,406US$2.18M0.90%
Thermo Fisher Scientific Inc4,270US$2.14M0.88%
Tko Group Holdings, Inc.10,534US$2.12M0.88%
News Corporation83,084US$2.06M0.85%
Netflix, Inc.27,932US$1.99M0.82%
T-mobile Us, Inc.11,777US$1.98M0.82%
Ventas, Inc.21,054US$1.87M0.77%
At&t Inc.89,850US$1.86M0.77%
Keurig Dr Pepper Inc.55,667US$1.82M0.75%
Abbott Laboratories19,764US$1.79M0.74%
Cbre Group Inc13,272US$1.79M0.74%
Gilead Sciences, Inc.14,087US$1.78M0.73%
Charter Communications, Inc.11,775US$1.67M0.69%
Sysco Corporation19,810US$1.66M0.68%
Iron Mountain Incorporated (delaware)13,042US$1.65M0.68%
Intuitive Surgical, Inc.4,045US$1.61M0.66%
Pfizer, Inc.64,763US$1.56M0.64%
Archer-daniels-midland Company19,849US$1.52M0.63%
Kenvue Inc.79,215US$1.51M0.63%
Cvs Health Corporation14,604US$1.51M0.62%
Kimberly-clark Corporation13,737US$1.51M0.62%
Vertex Pharmaceuticals Incorporated2,949US$1.46M0.60%
Crown Castle Inc.19,179US$1.45M0.60%
Danaher Corporation7,264US$1.38M0.57%
Extra Space Storage Inc9,369US$1.36M0.56%
Bristol-myers Squibb Company23,354US$1.35M0.56%
Kroger Company (the)24,010US$1.33M0.55%
Vici Properties Inc.48,314US$1.28M0.53%
The Trade Desk, Inc.69,716US$1.26M0.52%
Stryker Corporation3,988US$1.26M0.52%
Avalonbay Communities, Inc.6,277US$1.18M0.49%
The Hershey Company6,181US$1.08M0.45%
Dollar General Corporation9,394US$1.08M0.45%
Mckesson Corporation1,427US$1.08M0.45%
Equity Residential15,223US$1.03M0.43%
Elevance Health, Inc.2,579US$997K0.41%
Dollar Tree, Inc.7,976US$965K0.40%
Church & Dwight Company, Inc.9,338US$905K0.37%
The Kraft Heinz Company36,398US$860K0.36%
The Cigna Group3,111US$858K0.35%
Sba Communications Corporation4,724US$834K0.34%
Constellation Brands, Inc.5,984US$832K0.34%
Estee Lauder Companies, Inc. (the)10,513US$830K0.34%
Essex Property Trust, Inc.2,846US$830K0.34%
General Mills, Inc.23,016US$801K0.33%
Weyerhaeuser Company31,756US$760K0.31%
Kimco Realty Corporation (hc)29,820US$756K0.31%
Regeneron Pharmaceuticals, Inc.1,209US$754K0.31%
Invitation Homes Inc.24,945US$754K0.31%
Boston Scientific Corporation17,556US$749K0.31%
Hca Healthcare, Inc.1,890US$737K0.30%
Jones Lang Lasalle Incorporated2,326US$721K0.30%
Mid-america Apartment Communities, Inc.5,159US$717K0.30%
Annaly Capital Management Inc.31,823US$712K0.29%
Tyson Foods, Inc.12,133US$695K0.29%
W. P. Carey Inc. Reit9,689US$693K0.29%
Cardinal Health, Inc.2,909US$691K0.29%
Cencora, Inc.2,371US$671K0.28%
Host Hotels & Resorts, Inc.28,230US$669K0.28%
Healthpeak Properties, Inc.30,759US$658K0.27%
Caseys General Stores, Inc.826US$656K0.27%
Omega Healthcare Investors, Inc.13,069US$623K0.26%
Sun Communities, Inc.5,143US$617K0.25%
Humana Inc.1,544US$613K0.25%

Every holding of DoubleLine ETF Adviser LP

Source

View original at SEC

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