DoubleLine ETF Adviser LP 13F Holdings · Q2 2026
DoubleLine ETF Adviser LP reported 170 securities worth $242.17M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: LLY (4.35%), META (3.13%), JNJ (2.80%). Among its top 25 positions this quarter: 9 new, 2 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | $10.5M | 4.35% | 8,779 | Trimmed |
| 2 | META | META PLATFORMS INC | $7.6M | 3.13% | 13,458 | Trimmed |
| 3 | JNJ | JOHNSON & JOHNSON | $6.8M | 2.80% | 26,686 | Trimmed |
| 4 | WELL | WELLTOWER INC | $6.4M | 2.65% | 28,313 | Trimmed |
| 5 | WMT | WALMART INC | $6.4M | 2.63% | 56,228 | New |
| 6 | GOOGL | ALPHABET INC | $5.6M | 2.32% | 15,700 | Trimmed |
| 7 | COST | COSTCO WHOLESALE CORPORATION | $5.3M | 2.21% | 5,714 | New |
| 8 | PLD | PROLOGIS INC. | $5.3M | 2.17% | 38,788 | Trimmed |
| 9 | ABBV | ABBVIE INC | $4.9M | 2.04% | 19,587 | Trimmed |
| 10 | GOOG | ALPHABET INC | $4.4M | 1.82% | 12,462 | Trimmed |
| 11 | PG | PROCTER & GAMBLE CO | $4.4M | 1.82% | 29,979 | New |
| 12 | UNH | UNITEDHEALTH GROUP INC | $4.2M | 1.72% | 10,041 | Trimmed |
| 13 | KO | COCA COLA CO | $4.1M | 1.68% | 50,201 | New |
| 14 | PM | PHILIP MORRIS INTL INC | $3.7M | 1.51% | 20,258 | New |
| 15 | MRK | MERCK & CO INC | $3.5M | 1.46% | 27,527 | Trimmed |
| 16 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.3M | 1.35% | 13,084 | Added |
| 17 | LYV | LIVE NATION ENTERTAINMENT IN | $3.2M | 1.31% | 17,391 | Added |
| 18 | SPG | SIMON PPTY GROUP INC NEW | $3.1M | 1.26% | 13,659 | Trimmed |
| 19 | MO | ALTRIA GROUP INC | $3.0M | 1.23% | 41,476 | New |
| 20 | EQIX | EQUINIX INC | $2.8M | 1.18% | 2,733 | Trimmed |
| 21 | MDLZ | MONDELEZ INTL INC | $2.9M | 1.18% | 49,589 | New |
| 22 | CL | COLGATE PALMOLIVE CO | $2.8M | 1.17% | 30,799 | New |
| 23 | MNST | MONSTER BEVERAGE CORP NEW | $2.8M | 1.15% | 28,912 | New |
| 24 | DIS | DISNEY WALT CO | $2.6M | 1.09% | 27,326 | Trimmed |
| 25 | DLR | DIGITAL RLTY TR INC | $2.6M | 1.06% | 14,229 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR