Holdings
DoubleLine ETF Adviser LP
As of Jun 30, 2026, DoubleLine ETF Adviser LP reported 164 positions worth US$240M. Largest: Eli Lilly And Company, Alphabet Inc (google) Class C and Meta Platforms, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Eli Lilly And Company | 8,779 | US$10.5M | −1,023 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 28,021 | US$10M | −14,518 | Jun 30, 2026 |
| Meta Platforms, Inc. | 13,458 | US$7.58M | −7,361 | Jun 30, 2026 |
| Johnson & Johnson | 26,686 | US$6.78M | −2,988 | Jun 30, 2026 |
| Welltower Inc. | 28,313 | US$6.43M | −4,054 | Jun 30, 2026 |
| Walmart Inc. | 56,228 | US$6.37M | new | Jun 30, 2026 |
| Costco Wholesale Corporation | 5,714 | US$5.35M | new | Jun 30, 2026 |
| Prologis, Inc. | 38,788 | US$5.25M | −6,744 | Jun 30, 2026 |
| Abbvie Inc. | 19,587 | US$4.93M | −2,217 | Jun 30, 2026 |
| Procter & Gamble Company (the) | 29,979 | US$4.4M | new | Jun 30, 2026 |