DoubleLine ETF Adviser LP

Mutual Fund

CIK

1959989

Location

Tampa, FL

Portfolio Value

Small $242,244,275

Diversification

Diversified

Filing Date

Global Rank

#4,050 / 8,517 ▼ 236

Top Industry

Drug Manufacturers - General 13.7%

3Y Alpha vs SPY

+15.8%

Period ended 47 days ago

Filed Aug 14, 2026 · 2d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+155.7%

SPY

+76.6%

Annualised alpha

+15.9%

Max drawdown

−13.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

167 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.3%

−1.3 pts

Top 5

17.1%

−5.9 pts

Top 10

27.9%

−5.9 pts

HHI

141

Diversified−40

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	26.4%	$64,070,325	49
Consumer Defensive	25.2%	$60,941,777	34
Real Estate	24.5%	$59,315,109	57
Communication Services	23.5%	$57,028,933	22
Consumer Cyclical	0.3%	$730,092	2
Industrials	0.0%	$101,303	2
Financial Services	0.0%	$56,736	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
OPTU	Optimum Communications, Inc.	+66,726	109,533	$158,822
NWSA	News Corp	+33,368	80,563	$2,062,982
TTD	Trade Desk, Inc.	+30,430	69,716	$1,260,465
PSKY	Paramount Skydance Corp	+21,326	55,698	$549,182
FOXA	Fox Corp	+12,309	45,163	$2,258,585
CYH	Community Health Systems Inc	+6,056	24,606	$82,184
OMC	Omnicom Group Inc.	+5,026	34,329	$2,500,181
TKO	TKO Group Holdings, Inc.	+4,681	10,534	$2,120,599
CHTR	Charter Communications, Inc. /Mo/	+3,602	11,775	$1,674,522
LYV	Live Nation Entertainment, Inc.	+2,934	17,391	$3,184,466
JBLU	Jetblue Airways Corp	+1,319	12,576	$72,060
TTWO	Take Two Interactive Software Inc	+543	13,084	$3,270,738
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−38,751	89,850	$1,859,895
VZ	Verizon Communications Inc	−27,079	51,406	$2,176,530
CMCSA	Comcast Corp	−24,740	89,609	$2,199,900
GOOGL	Alphabet Inc.	−14,423	28,162	$10,013,907
NFLX	Netflix Inc	−13,133	27,932	$1,994,344
WBD	Warner Bros. Discovery, Inc.	−11,338	95,302	$2,540,751
META	Meta Platforms, Inc.	−7,361	13,458	$7,580,756
PFE	Pfizer Inc	−7,264	64,763	$1,559,493
VICI	Vici Properties Inc.	−7,047	48,314	$1,282,736
O	Realty Income Corp	−6,838	40,153	$2,487,879
PLD	Prologis, Inc.	−6,744	38,788	$5,254,610
AGNC	AGNC Investment Corp.	−6,437	49,123	$535,440
WY	Weyerhaeuser Co	−5,887	31,756	$760,238
KIM	Kimco Realty Corp	−5,251	29,820	$755,937
DOC	Healthpeak Properties, Inc.	−5,087	30,759	$658,242
HST	Host Hotels & Resorts, Inc.	−5,005	28,230	$669,333
INVH	Invitation Homes Inc.	−4,372	24,945	$753,588
RITM	Rithm Capital Corp.	−4,121	24,583	$230,834
WELL	Welltower Inc.	−4,054	28,313	$6,426,201
TMUS	T-Mobile US, Inc.	−4,019	11,777	$1,975,356
NLY	Annaly Capital Management Inc	−3,501	31,823	$711,562
MRK	Merck & Co., Inc.	−3,383	27,527	$3,537,219
CSGP	Costar Group, Inc.	−3,341	18,744	$530,830
CCI	Crown Castle Inc.	−3,315	19,179	$1,452,425
VTR	Ventas, Inc.	−3,224	21,054	$1,869,595
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WMT	Walmart Inc.	56,228	$6,368,383
COST	Costco Wholesale Corp /New	5,714	$5,345,275
PG	PROCTER & GAMBLE Co	29,979	$4,396,120
KO	Coca Cola Co	50,201	$4,079,835
PM	Philip Morris International Inc.	20,258	$3,664,874
MO	Altria Group, Inc.	41,476	$2,984,198
MDLZ	Mondelez International, Inc.	49,589	$2,868,227
CL	Colgate Palmolive Co	30,799	$2,823,652
MNST	Monster Beverage Corp	28,912	$2,779,021
PEP	Pepsico Inc	17,832	$2,414,452
TGT	Target Corp	18,451	$2,409,885
ECHO	EchoStar CORP	21,897	$2,222,545
KDP	Keurig Dr Pepper Inc.	55,667	$1,821,980
SYY	Sysco Corp	19,810	$1,655,719
ADM	Archer-Daniels-Midland Co	19,849	$1,516,463
KVUE	Kenvue Inc.	79,215	$1,513,798
KMB	Kimberly Clark Corp	13,737	$1,507,910
KR	Kroger Co	24,010	$1,333,275
HSY	Hershey Co	6,181	$1,084,456
DG	Dollar General Corp	9,394	$1,081,343
DLTR	Dollar Tree, Inc.	7,976	$964,697
CHD	Church & Dwight Co Inc /De/	9,338	$904,665
KHC	Kraft Heinz Co	36,398	$859,720
STZ	Constellation Brands, Inc.	5,984	$832,314
EL	Estee Lauder Companies Inc	10,513	$830,001
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	71,282	$14,845,902
TSLA	Tesla, Inc.	33,140	$12,319,795
HD	Home Depot, Inc.	11,860	$3,900,635
MCD	Mcdonalds Corp	10,576	$3,286,915
TJX	Tjx Companies Inc /De/	18,736	$2,992,139
BKNG	Booking Holdings Inc.	547	$2,303,045
LOW	Lowes Companies Inc	9,446	$2,231,900
SBUX	Starbucks Corp	19,348	$1,733,387
ORLY	O Reilly Automotive Inc	14,538	$1,342,002
MAR	Marriott International Inc /Md/	3,835	$1,254,313
ROST	Ross Stores, Inc.	5,680	$1,230,458
HLT	Hilton Worldwide Holdings Inc.	4,016	$1,221,185
GM	General Motors Co	16,057	$1,196,246
RCL	Royal Caribbean Cruises Ltd	4,178	$1,149,702
NKE	NIKE, Inc.	20,503	$1,082,968
DASH	DoorDash, Inc.	6,566	$985,884
AZO	Autozone Inc	288	$972,800
ABNB	Airbnb, Inc.	7,519	$949,499
F	Ford Motor Co	69,031	$796,617
CVNA	Carvana Co.	2,494	$784,063
YUM	Yum Brands Inc	4,961	$771,336
CMG	Chipotle Mexican Grill Inc	23,550	$753,835
EBAY	Ebay Inc	8,138	$740,720
DHI	Horton D R Inc /De/	4,885	$670,319
MTCH	Match Group, Inc.	21,218	$651,604
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

167 tracked positions · $242,244,275 total · filing declares 170 positions · $242,169,399 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate

Showing 1–50 of 167 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Reduced	8,779	-1,023	$10,529,796	+16.8%	4.35%
GOOGL	Alphabet Inc. Communication Services	Reduced	28,162	-14,423	$10,013,907	−18.1%	4.13%
META	Meta Platforms, Inc. Communication Services	Reduced	13,458	-7,361	$7,580,756	−36.4%	3.13%
JNJ	Johnson & Johnson Healthcare	Reduced	26,686	-2,988	$6,777,443	−6.6%	2.80%
WELL	Welltower Inc. Real Estate	Reduced	28,313	-4,054	$6,426,201	+0.4%	2.65%
WMT	Walmart Inc. Consumer Defensive	NEW	56,228	NEW	$6,368,383	NEW	2.63%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	5,714	NEW	$5,345,275	NEW	2.21%
PLD	Prologis, Inc. Real Estate	Reduced	38,788	-6,744	$5,254,610	−12.7%	2.17%
ABBV	AbbVie Inc. Healthcare	Reduced	19,587	-2,217	$4,928,872	+3.9%	2.03%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	29,979	NEW	$4,396,120	NEW	1.81%
UNH	Unitedhealth Group Inc Healthcare	Reduced	10,041	-1,321	$4,173,340	+35.7%	1.72%
KO	Coca Cola Co Consumer Defensive	NEW	50,201	NEW	$4,079,835	NEW	1.68%
PM	Philip Morris International Inc. Consumer Defensive	NEW	20,258	NEW	$3,664,874	NEW	1.51%
MRK	Merck & Co., Inc. Healthcare	Reduced	27,527	-3,383	$3,537,219	−4.9%	1.46%
TTWO	Take Two Interactive Software Inc Communication Services	Added	13,084	+543	$3,270,738	+32.1%	1.35%
LYV	Live Nation Entertainment, Inc. Communication Services	Added	17,391	+2,934	$3,184,466	+44.4%	1.31%
SPG	Simon Property Group Inc. Real Estate	Reduced	13,659	-1,780	$3,054,835	+6.1%	1.26%
MO	Altria Group, Inc. Consumer Defensive	NEW	41,476	NEW	$2,984,198	NEW	1.23%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	49,589	NEW	$2,868,227	NEW	1.18%
EQIX	Equinix Inc Real Estate	Reduced	2,733	-626	$2,848,851	−13.5%	1.18%
CL	Colgate Palmolive Co Consumer Defensive	NEW	30,799	NEW	$2,823,652	NEW	1.17%
MNST	Monster Beverage Corp Consumer Defensive	NEW	28,912	NEW	$2,779,021	NEW	1.15%
DIS	Walt Disney Co Communication Services	Reduced	27,326	-1,502	$2,630,127	−5.3%	1.09%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	14,229	-2,530	$2,555,243	−15.4%	1.05%
EA	Electronic Arts Inc. Communication Services	Reduced	12,422	-3,071	$2,547,006	−19.4%	1.05%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	95,302	-11,338	$2,540,751	−13.2%	1.05%
OMC	Omnicom Group Inc. Communication Services	Added	34,329	+5,026	$2,500,181	+13.3%	1.03%
O	Realty Income Corp Real Estate	Reduced	40,153	-6,838	$2,487,879	−13.5%	1.03%
PEP	Pepsico Inc Consumer Defensive	NEW	17,832	NEW	$2,414,452	NEW	1.00%
TGT	Target Corp Consumer Defensive	NEW	18,451	NEW	$2,409,885	NEW	0.99%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	14,453	-2,141	$2,364,077	−17.4%	0.98%
FOXA	Fox Corp Communication Services	Added	45,163	+12,309	$2,258,585	+22.2%	0.93%
ECHO	EchoStar CORP Communication Services	NEW	21,897	NEW	$2,222,545	NEW	0.92%
PSA	Public Storage Real Estate	Reduced	6,963	-1,232	$2,216,392	−0.2%	0.91%
AMGN	Amgen Inc Healthcare	Reduced	6,079	-651	$2,201,327	−7.0%	0.91%
CMCSA	Comcast Corp Communication Services	Reduced	89,609	-24,740	$2,199,900	−33.0%	0.91%
VZ	Verizon Communications Inc Communication Services	Reduced	51,406	-27,079	$2,176,530	−44.8%	0.90%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	4,270	-434	$2,140,807	−7.4%	0.88%
TKO	TKO Group Holdings, Inc. Communication Services	Added	10,534	+4,681	$2,120,599	+79.7%	0.88%
NWSA	News Corp Communication Services	Added	80,563	+33,368	$2,062,982	+69.7%	0.85%
NFLX	Netflix Inc Communication Services	Reduced	27,932	-13,133	$1,994,344	−49.5%	0.82%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	11,777	-4,019	$1,975,356	−40.5%	0.82%
VTR	Ventas, Inc. Real Estate	Reduced	21,054	-3,224	$1,869,595	−5.8%	0.77%
T	At&T Inc. Communication Services	Reduced	89,850	-38,751	$1,859,895	−50.1%	0.77%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	NEW	55,667	NEW	$1,821,980	NEW	0.75%
ABT	Abbott Laboratories Healthcare	Reduced	19,764	-2,157	$1,793,385	−20.3%	0.74%
CBRE	Cbre Group, Inc. Real Estate	Reduced	13,272	-2,342	$1,787,605	−15.5%	0.74%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	14,087	-1,513	$1,779,751	−18.1%	0.73%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Added	11,775	+3,602	$1,674,522	−5.1%	0.69%
SYY	Sysco Corp Consumer Defensive	NEW	19,810	NEW	$1,655,719	NEW	0.68%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.