DoubleLine ETF Adviser LP
Mutual FundTop Portfolio Positions
172 positions ·
$255,985,694 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
71,282 | $14,845,902 | 5.80% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
33,140 | $12,319,795 | 4.81% | |
| META |
Meta Platforms, Inc.
Communication Services
|
20,819 | $11,911,174 | 4.65% | |
| LLY |
ELI LILLY & Co
Healthcare
|
9,802 | $9,015,585 | 3.52% | |
| JNJ |
Johnson & Johnson
Healthcare
|
29,674 | $7,253,512 | 2.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
23,755 | $6,830,987 | 2.67% | |
| WELL |
Welltower Inc.
Real Estate
|
32,367 | $6,399,279 | 2.50% | |
| PLD |
Prologis, Inc.
Real Estate
|
45,532 | $6,018,419 | 2.35% | |
| ABBV |
AbbVie Inc.
Healthcare
|
21,804 | $4,742,151 | 1.85% | |
| NFLX |
Netflix Inc
Communication Services
|
41,065 | $3,948,399 | 1.54% |
Portfolio Trend
Holdings in ACH
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,374 | 24,287 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $47,009 | 16,789 | Shares | Sole | 2026-02-17 | |
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