DoubleLine ETF Adviser LP

Mutual Fund

CIK

1959989

Location

Tampa, FL

Portfolio Value

Small $253,147,520

Diversification

Diversified

Filing Date

Global Rank

#3,704 / 8,603 ▼ 321 · as of Mar 2026

Top Industry

Drug Manufacturers - General 13.1%

3Y Alpha vs SPY

-2.2%

Period ended 3 months ago

Filed May 15, 2026 · 55d

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.2%

SPY

+76.0%

Annualised alpha

-2.0%

Max drawdown

−13.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

172 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.9%

−0.0 pts

Top 5

21.9%

+1.0 pts

Top 10

32.9%

+1.1 pts

HHI

177

Diversified+5

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	25.9%	$65,563,210	49
Real Estate	25.3%	$64,023,005	56
Consumer Cyclical	24.9%	$63,156,944	42
Communication Services	23.6%	$59,616,957	21
Technology	0.2%	$623,178	1
Industrials	0.0%	$116,351	2
Consumer Defensive	0.0%	$47,875	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
OPTU	Optimum Communications, Inc.	+16,805	42,807	$55,649
ACH	Accendra Health Inc/Va/	+7,498	24,287	$55,374
CYH	Community Health Systems Inc	+4,986	18,550	$54,537
META	Meta Platforms, Inc.	+3,694	20,819	$11,911,174
NWL	Newell Brands Inc.	+745	13,958	$47,875
JBLU	Jetblue Airways Corp	+398	11,257	$49,755
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	−108,083	106,640	$2,928,334
TTD	Trade Desk, Inc.	−24,050	39,286	$891,399
NWSA	News Corp	−19,439	36,191	$902,241
OMC	Omnicom Group Inc.	−17,242	29,303	$2,206,808
VICI	Vici Properties Inc.	−13,645	55,361	$1,512,462
MTCH	Match Group, Inc.	−13,181	21,218	$651,604
PSKY	Paramount Skydance Corp	−12,451	34,372	$310,035
PLD	Prologis, Inc.	−12,144	45,532	$6,018,419
O	Realty Income Corp	−12,010	46,991	$2,874,909
AGNC	AGNC Investment Corp.	−11,872	55,560	$557,266
VZ	Verizon Communications Inc	−11,344	78,485	$3,939,947
F	Ford Motor Co	−11,191	69,031	$796,617
FOXA	Fox Corp	−11,081	19,663	$1,148,319
AMZN	Amazon Com Inc	−10,181	71,282	$14,845,902
T	At&T Inc.	−9,804	128,601	$3,728,142
CMCSA	Comcast Corp	−9,387	114,349	$3,282,959
WELL	Welltower Inc.	−9,065	32,367	$6,399,279
DOC	Healthpeak Properties, Inc.	−9,040	35,846	$588,949
WY	Weyerhaeuser Co	−8,896	37,643	$919,618
KIM	Kimco Realty Corp	−8,779	35,071	$788,045
LYV	Live Nation Entertainment, Inc.	−8,466	14,457	$2,204,837
HST	Host Hotels & Resorts, Inc.	−8,208	33,235	$636,782
INVH	Invitation Homes Inc.	−7,206	29,317	$728,527
NLY	Annaly Capital Management Inc	−6,314	35,324	$747,102
GOOGL	Alphabet Inc.	−6,127	23,755	$6,830,987
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	9,802	$9,015,585
JNJ	Johnson & Johnson	29,674	$7,253,512
ABBV	AbbVie Inc.	21,804	$4,742,151
MRK	Merck & Co., Inc.	30,910	$3,718,163
UNH	Unitedhealth Group Inc	11,362	$3,074,443
AMGN	Amgen Inc	6,730	$2,367,950
TMO	Thermo Fisher Scientific Inc.	4,704	$2,312,157
ABT	Abbott Laboratories	21,921	$2,250,629
GILD	Gilead Sciences, Inc.	15,600	$2,174,172
ISRG	Intuitive Surgical Inc	4,467	$2,059,242
PFE	Pfizer Inc	72,027	$2,022,518
BMY	Bristol Myers Squibb Co	26,054	$1,580,175
DHR	Danaher Corp /De/	7,960	$1,509,216
SYK	Stryker Corp	4,409	$1,448,753
VRTX	Vertex Pharmaceuticals Inc / Ma	3,233	$1,443,663
MCK	Mckesson Corp	1,582	$1,368,999
MDT	Medtronic plc	15,699	$1,360,318
BSX	Boston Scientific Corp	18,977	$1,190,806
CVS	CVS HEALTH Corp	16,464	$1,182,444
REGN	Regeneron Pharmaceuticals, Inc.	1,316	$1,016,794
HCA	HCA Healthcare, Inc.	2,078	$983,392
CI	Cigna Group	3,500	$933,625
ELV	Elevance Health, Inc.	2,918	$854,244
COR	Cencora, Inc.	2,541	$798,229
ZTS	Zoetis Inc.	5,928	$700,748
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WMT	Walmart Inc.	85,284	$9,501,490
COST	Costco Wholesale Corp /New	8,604	$7,419,573
PG	PROCTER & GAMBLE Co	45,571	$6,530,780
KO	Coca Cola Co	75,459	$5,275,338
PM	Philip Morris International Inc.	30,412	$4,878,084
PEP	Pepsico Inc	26,872	$3,856,669
CL	Colgate Palmolive Co	45,267	$3,576,998
MO	Altria Group, Inc.	57,690	$3,326,405
MDLZ	Mondelez International, Inc.	61,229	$3,295,957
MNST	Monster Beverage Corp	40,039	$3,069,790
TGT	Target Corp	25,577	$2,500,151
KR	Kroger Co	34,423	$2,150,749
KDP	Keurig Dr Pepper Inc.	76,682	$2,147,862
SYY	Sysco Corp	27,073	$1,995,009
KMB	Kimberly Clark Corp	18,774	$1,894,108
KVUE	Kenvue Inc.	108,691	$1,874,919
DG	Dollar General Corp	12,539	$1,664,803
ADM	Archer-Daniels-Midland Co	27,336	$1,571,546
HSY	Hershey Co	8,416	$1,531,543
EL	Estee Lauder Companies Inc	14,055	$1,471,839
GIS	General Mills Inc	30,516	$1,418,994
DLTR	Dollar Tree, Inc.	11,218	$1,379,926
KHC	Kraft Heinz Co	48,915	$1,186,188
STZ	Constellation Brands, Inc.	8,231	$1,135,548
CHD	Church & Dwight Co Inc /De/	13,463	$1,128,872
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

172 positions · $253,147,520 total · as of Mar 31, 2026

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

Showing 1–50 of 172 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	71,282	-10,181	$14,845,902	−21.0%	5.86%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	33,140	-5,859	$12,319,795	−29.8%	4.87%
META	Meta Platforms, Inc. Communication Services	Added	20,819	+3,694	$11,911,174	+5.4%	4.71%
LLY	ELI LILLY & Co Healthcare	NEW	9,802	NEW	$9,015,585	NEW	3.56%
JNJ	Johnson & Johnson Healthcare	NEW	29,674	NEW	$7,253,512	NEW	2.87%
GOOGL	Alphabet Inc. Communication Services	Reduced	23,755	-6,127	$6,830,987	−27.0%	2.70%
WELL	Welltower Inc. Real Estate	Reduced	32,367	-9,065	$6,399,279	−16.8%	2.53%
PLD	Prologis, Inc. Real Estate	Reduced	45,532	-12,144	$6,018,419	−18.3%	2.38%
ABBV	AbbVie Inc. Healthcare	NEW	21,804	NEW	$4,742,151	NEW	1.87%
NFLX	Netflix Inc Communication Services	Reduced	41,065	-228	$3,948,399	+2.0%	1.56%
VZ	Verizon Communications Inc Communication Services	Reduced	78,485	-11,344	$3,939,947	+7.7%	1.56%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,860	-2,061	$3,900,635	−18.6%	1.54%
T	At&T Inc. Communication Services	Reduced	128,601	-9,804	$3,728,142	+8.4%	1.47%
MRK	Merck & Co., Inc. Healthcare	NEW	30,910	NEW	$3,718,163	NEW	1.47%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	15,796	-315	$3,317,633	+1.4%	1.31%
EQIX	Equinix Inc Real Estate	Reduced	3,359	-1,411	$3,292,626	−9.9%	1.30%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	10,576	-1,523	$3,286,915	−11.1%	1.30%
CMCSA	Comcast Corp Communication Services	Reduced	114,349	-9,387	$3,282,959	−5.3%	1.30%
EA	Electronic Arts Inc. Communication Services	Reduced	15,493	-3,712	$3,158,557	−19.5%	1.25%
UNH	Unitedhealth Group Inc Healthcare	NEW	11,362	NEW	$3,074,443	NEW	1.21%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	16,759	-3,907	$3,020,139	−5.5%	1.19%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	18,736	-3,476	$2,992,139	−12.3%	1.18%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	106,640	-108,083	$2,928,334	−52.7%	1.16%
SPG	Simon Property Group Inc. Real Estate	Reduced	15,439	-4,818	$2,879,836	−23.2%	1.14%
O	Realty Income Corp Real Estate	Reduced	46,991	-12,010	$2,874,909	−13.6%	1.14%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	16,594	-3,939	$2,863,792	−20.6%	1.13%
DIS	Walt Disney Co Communication Services	Reduced	28,828	-5,017	$2,778,442	−27.8%	1.10%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	12,541	-2,200	$2,476,847	−34.4%	0.98%
AMGN	Amgen Inc Healthcare	NEW	6,730	NEW	$2,367,950	NEW	0.94%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	4,704	NEW	$2,312,157	NEW	0.91%
ABT	Abbott Laboratories Healthcare	NEW	21,921	NEW	$2,250,629	NEW	0.89%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	9,446	-1,748	$2,231,900	−17.3%	0.88%
PSA	Public Storage Real Estate	Reduced	8,195	-2,030	$2,219,861	−16.3%	0.88%
OMC	Omnicom Group Inc. Communication Services	Reduced	29,303	-17,242	$2,206,808	−41.3%	0.87%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	14,457	-8,466	$2,204,837	−32.5%	0.87%
GILD	Gilead Sciences, Inc. Healthcare	NEW	15,600	NEW	$2,174,172	NEW	0.86%
CBRE	Cbre Group, Inc. Real Estate	Reduced	15,614	-3,661	$2,115,072	−31.8%	0.84%
ISRG	Intuitive Surgical Inc Healthcare	NEW	4,467	NEW	$2,059,242	NEW	0.81%
PFE	Pfizer Inc Healthcare	NEW	72,027	NEW	$2,022,518	NEW	0.80%
VTR	Ventas, Inc. Real Estate	Reduced	24,278	-5,138	$1,985,454	−12.8%	0.78%
CCI	Crown Castle Inc. Real Estate	Reduced	22,494	-5,602	$1,828,987	−26.7%	0.72%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Reduced	8,173	-5,384	$1,764,387	−37.7%	0.70%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	19,348	-3,456	$1,733,387	−9.7%	0.68%
BMY	Bristol Myers Squibb Co Healthcare	NEW	26,054	NEW	$1,580,175	NEW	0.62%
IRM	Iron Mountain Inc Real Estate	Reduced	15,281	-3,794	$1,560,801	−1.4%	0.62%
VICI	Vici Properties Inc. Real Estate	Reduced	55,361	-13,645	$1,512,462	−22.1%	0.60%
DHR	Danaher Corp /De/ Healthcare	NEW	7,960	NEW	$1,509,216	NEW	0.60%
SYK	Stryker Corp Healthcare	NEW	4,409	NEW	$1,448,753	NEW	0.57%
EXR	Extra Space Storage Inc. Real Estate	Reduced	11,022	-2,737	$1,445,314	−19.3%	0.57%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	NEW	3,233	NEW	$1,443,663	NEW	0.57%