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 Lilly Eli & Co (LLY, 4.3%), Meta Platforms Inc Class A (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
LLYLilly Eli & Co	4.3%	3.4%	8,779	-10.4%	$10.5M
METAMeta Platforms Inc Class A	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 Whsl Corp New	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 Com	1.8%	—	29,979	—	$4.4M
UNHUnitedhealth Group Inc Com	1.7%	1.2%	10,041	-11.6%	$4.2M
KOCoca Cola Co	1.7%	—	50,201	—	$4.1M
PMPhilip Morris Intl Inc Com	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 Property Group Inc	1.3%	1.1%	13,659	-11.5%	$3.1M
MOAltria Group Inc	1.2%	—	41,476	—	$3.0M
MDLZMondelez International Inc.	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 Realty Trust 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 Com	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 Com	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 Com	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 Total	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 Com	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. Class A	0.7%	0.8%	13,272	-15.0%	$1.8M
GILDGilead Sciences	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 Mountain Inc	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 Class A-35.4% shares
VZ Verizon Communications Inc Com-34.5% shares
GOOGL Alphabet Inc-33.9% shares
GOOG Alphabet Inc-33.8% shares
NFLX Netflix Inc Total-32.0% shares
T At&t Inc Com-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 and rebuilt each quarter on the day the filing became public. 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 Lilly Eli & Co (LLY) at 4.3%, Meta Platforms Inc Class A (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 Com (AMZN), cut from its top 50 Tesla Inc Com (TSLA), cut from its top 50 Home Depot Inc Com (HD), cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 Tjx Cos Inc New Com (TJX), Meta Platforms Inc Class A (META) (-35.4% shares), Verizon Communications Inc Com (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.