DoubleLine ETF Adviser LP

Registered adviser

CIK

1959989

Location

Tampa, FL

Portfolio Value

Small $242,718,497

Diversification

Diversified

Filing Date

Global Rank

#5,744 / 8,811 ▼ 969

Top Industry

Drug Manufacturers - General 13.6%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 317415

Roster of Oct 1, 2026

Regulatory AUM

$2,125,603,486

Main clients

Registered funds and BDCs (100% of AUM)

Registered funds advised

8 series (1 index, 8 ETFs)

$1,702,426,747 net assets· N-CEN Mar 31, 2026

LEI

549300NJRLURL1Z8P630

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$2,125,603,486	Registered funds and BDCs (100%)
Apr 2025 to Mar 2026	$1,372,597,555	Registered funds and BDCs (100%)
Apr 2024 to Mar 2025	$899,768,958	Registered funds and BDCs (100%)
May 2023 to Mar 2024	$325,320,964	Registered funds and BDCs (100%)
Apr 2023	$325,320,964	Registered funds and BDCs (100%)
Jun 2022 to Mar 2023	$52,946,236	Registered funds and BDCs (100%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 27.9%, 71.2 effective positions, active share 76.9% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

106.5% over the last four quarters (100%+)

Horizon

Medium horizon

Value-weighted holding period 5.5 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 76.9%; sector active share 76.7% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

4.3%

−1.3 pts

Top 5

17.0%

−5.9 pts

Top 10

27.9%

−5.9 pts

HHI

140

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	25.1%	$60,866,817	34
Real Estate	24.4%	$59,315,109	57
Communication Services	23.7%	$57,578,115	25
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

14 positions

Ticker	Company	Δ Shares	Shares	Value
OPTU	Optimum Communications, Inc.	+66,726	109,533	$158,822
TTD	Trade Desk, Inc.	+30,430	69,716	$1,260,465
NWSA	News Corp	+24,990	61,181	$1,519,124
SKYD	Skydance Corp	+21,326	55,698	$1,098,364
NWS	News Corp	+8,378	19,382	$543,858
FOXA	Fox Corp	+7,245	26,908	$1,403,521
CYH	Community Health Systems Inc	+6,056	24,606	$82,184
FOX	Fox Corp	+5,064	18,255	$855,064
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.	+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
NFLX	Netflix Inc	−13,133	27,932	$1,994,344
WBD	Warner Bros. Discovery, Inc.	−11,338	95,302	$2,540,751
GOOGL	Alphabet Inc.	−8,055	15,700	$5,610,709
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
GOOG	Alphabet Inc.	−6,368	12,462	$4,403,198
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
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	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	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	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	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	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

170 tracked positions · $242,718,497 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 170 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Reduced	8,779	-1,023	$10,529,796	+16.8%	2	$1,013.81	4.34%
META	Meta Platforms, Inc. Communication Services	Reduced	13,458	-7,361	$7,580,756	−36.4%	13	$327.31	3.12%
JNJ	Johnson & Johnson Healthcare	Reduced	26,686	-2,988	$6,777,443	−6.6%	2	$232.92	2.79%
WELL	Welltower Inc. Real Estate	Reduced	28,313	-4,054	$6,426,201	+0.4%	8	$134.47	2.65%
WMT	Walmart Inc. Consumer Defensive	NEW	56,228	NEW	$6,368,383	NEW	1	$124.14	2.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,700	-8,055	$5,610,709	−17.9%	13	$124.57	2.31%
COST	Costco Wholesale Corp Consumer Defensive	NEW	5,714	NEW	$5,345,275	NEW	1	$996.37	2.20%
PLD	Prologis, Inc. Real Estate	Reduced	38,788	-6,744	$5,254,610	−12.7%	8	$123.02	2.16%
ABBV	AbbVie Inc. Healthcare	Reduced	19,587	-2,217	$4,928,872	+3.9%	2	$221.82	2.03%
GOOG	Alphabet Inc. Communication Services	Reduced	12,462	-6,368	$4,403,198	−18.5%	13	$124.78	1.81%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	29,979	NEW	$4,396,120	NEW	1	$145.55	1.81%
UNH	Unitedhealth Group Inc Healthcare	Reduced	10,041	-1,321	$4,173,340	+35.7%	2	$297.81	1.72%
KO	Coca Cola Co Consumer Defensive	NEW	50,201	NEW	$4,079,835	NEW	1	$78.98	1.68%
PM	Philip Morris International Inc. Consumer Defensive	NEW	20,258	NEW	$3,664,874	NEW	1	$173.43	1.51%
MRK	Merck & Co., Inc. Healthcare	Reduced	27,527	-3,383	$3,537,219	−4.9%	2	$115.45	1.46%
TTWO	Take Two Interactive Software Inc Communication Services	Added	13,084	+543	$3,270,738	+32.1%	13	$151.84	1.35%
LYV	Live Nation Entertainment, Inc. Communication Services	Added	17,391	+2,934	$3,184,466	+44.4%	13	$111.51	1.31%
SPG	Simon Property Group Inc. Real Estate	Reduced	13,659	-1,780	$3,054,835	+6.1%	8	$160.46	1.26%
MO	Altria Group, Inc. Consumer Defensive	NEW	41,476	NEW	$2,984,198	NEW	1	$69.80	1.23%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	49,589	NEW	$2,868,227	NEW	1	$60.25	1.18%
EQIX	Equinix Inc Real Estate	Reduced	2,733	-626	$2,848,851	−13.5%	8	$812.82	1.17%
CL	Colgate Palmolive Co Consumer Defensive	NEW	30,799	NEW	$2,823,652	NEW	1	$87.49	1.16%
MNST	Monster Beverage Corp Consumer Defensive	NEW	28,912	NEW	$2,779,021	NEW	1	$84.04	1.14%
DIS	Walt Disney Co Communication Services	Reduced	27,326	-1,502	$2,630,127	−5.3%	13	$95.09	1.08%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	14,229	-2,530	$2,555,243	−15.4%	8	$155.02	1.05%
		Reduced	12,422	-3,071	$2,547,006	−19.4%	13	$132.79	1.05%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	95,302	-11,338	$2,540,751	−13.2%	13	$10.11	1.05%
OMC	Omnicom Group Inc. Communication Services	Added	34,329	+5,026	$2,500,181	+13.3%	13	$80.18	1.03%
O	Realty Income Corp Real Estate	Reduced	40,153	-6,838	$2,487,879	−13.5%	8	$59.24	1.03%
PEP	Pepsico Inc Consumer Defensive	NEW	17,832	NEW	$2,414,452	NEW	1	$149.53	0.99%
TGT	Target Corp Consumer Defensive	NEW	18,451	NEW	$2,409,885	NEW	1	$127.05	0.99%
AMT	American Tower Corp Real Estate	Reduced	14,453	-2,141	$2,364,077	−17.4%	8	$220.85	0.97%
ECHO	EchoStar CORP Communication Services	NEW	21,897	NEW	$2,222,545	NEW	1	$122.23	0.92%
PSA	Public Storage Real Estate	Reduced	6,963	-1,232	$2,216,392	−0.2%	8	$320.67	0.91%
AMGN	Amgen Inc Healthcare	Reduced	6,079	-651	$2,201,327	−7.0%	2	$356.50	0.91%
CMCSA	Comcast Corp Communication Services	Reduced	89,609	-24,740	$2,199,900	−33.0%	13	unpriced	0.91%
VZ	Verizon Communications Inc Communication Services	Reduced	51,406	-27,079	$2,176,530	−44.8%	13	$37.11	0.90%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	4,270	-434	$2,140,807	−7.4%	2	$542.70	0.88%
TKO	TKO Group Holdings, Inc. Communication Services	Added	10,534	+4,681	$2,120,599	+79.7%	5	$180.11	0.87%
NFLX	Netflix Inc Communication Services	Reduced	27,932	-13,133	$1,994,344	−49.5%	13	$45.30	0.82%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	11,777	-4,019	$1,975,356	−40.5%	13	$151.65	0.81%
VTR	Ventas, Inc. Real Estate	Reduced	21,054	-3,224	$1,869,595	−5.8%	8	$60.10	0.77%
T	At&T Inc. Communication Services	Reduced	89,850	-38,751	$1,859,895	−50.1%	13	$17.72	0.77%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	NEW	55,667	NEW	$1,821,980	NEW	1	$29.13	0.75%
ABT	Abbott Laboratories Healthcare	Reduced	19,764	-2,157	$1,793,385	−20.3%	2	$112.91	0.74%
CBRE	Cbre Group, Inc. Real Estate	Reduced	13,272	-2,342	$1,787,605	−15.5%	8	$113.42	0.74%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	14,087	-1,513	$1,779,751	−18.1%	2	$140.04	0.73%
CHTR	Charter Communications, Inc. Communication Services	Added	11,775	+3,602	$1,674,522	−5.1%	13	$270.89	0.69%
SYY	Sysco Corp Consumer Defensive	NEW	19,810	NEW	$1,655,719	NEW	1	$75.70	0.68%
IRM	Iron Mountain Inc Real Estate	Reduced	13,042	-2,239	$1,647,335	+5.5%	8	$105.84	0.68%

Showing the top 50 of 170 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.