DoubleLine ETF Adviser LP
Tampa, FL
$242m in 170 US stocks at the end of 30 June 2026. The top 10 are 26.1% of the money. It changed about 32.8% of the portfolio this quarter.
Value
$242m
Stocks
170
Top 10 share
26.1%
Turnover
32.8%
What changed this quarter
New
Bought for the first time this quarter.
- WalmartWMT2.6% of the fund
- Costco WholesaleCOST2.2% of the fund
- Procter & GamblePG1.8% of the fund
- Coca-ColaKO1.7% of the fund
- Philip Morris InternationalPM1.5% of the fund
- Altria GroupMO1.2% of the fund
- Mondelez InternationalMDLZ1.2% of the fund
- Colgate-PalmoliveCL1.2% of the fund
- Monster BeverageMNST1.1% of the fund
- PepsiCoPEP1.0% of the fund
- TargetTGT1.0% of the fund
- EchoStarECHO0.9% of the fund
- Keurig Dr PepperKDP0.8% of the fund
- SyscoSYY0.7% of the fund
- Archer-Daniels-MidlandADM0.6% of the fund
- KenvueKVUE0.6% of the fund
- Kimberly-ClarkKMB0.6% of the fund
- KrogerKR0.6% of the fund
- HersheyHSY0.4% of the fund
- Dollar GeneralDG0.4% of the fund
- Dollar TreeDLTR0.4% of the fund
- Church & DwightCHD0.4% of the fund
- Kraft HeinzKHC0.4% of the fund
- Constellation BrandsSTZ0.3% of the fund
- Estee Lauder CompaniesEL0.3% of the fund
Added
Bought more of a stock they already held.
- Take TWO Interactive SoftwareTTWO1.4% of the fund+4%
- Live Nation EntertainmentLYV1.3% of the fund+20%
- Omnicom GroupOMC1.0% of the fund+17%
- TKO Group HoldingsTKO0.9% of the fund+80%
- Charter CommunicationsCHTR0.7% of the fund+44%
- NewsNWSA0.6% of the fund+69%
- FoxFOXA0.6% of the fund+37%
- Trade DeskTTD0.5% of the fund+77%
- FoxFOX0.4% of the fund+38%
- Paramount SkydancePSKY0.2% of the fund+62%
- NewsNWS0.2% of the fund+76%
- Optimum CommunicationsOPTU<0.1% of the fund+156%
- Community Health SystemsCYH<0.1% of the fund+33%
- Jetblue AirwaysJBLU<0.1% of the fund+12%
Cut
Sold some of their stake.
- Eli LillyLLY4.3% of the fund-10%
- Meta PlatformsMETA3.1% of the fund-35%
- Johnson & JohnsonJNJ2.8% of the fund-10%
- WelltowerWELL2.7% of the fund-13%
- AlphabetGOOGL2.3% of the fund-34%
- PrologisPLD2.2% of the fund-15%
- AbbVieABBV2.0% of the fund-10%
- AlphabetGOOG1.8% of the fund-34%
- UnitedHealth GroupUNH1.7% of the fund-12%
- MerckMRK1.5% of the fund-11%
- Simon Property GroupSPG1.3% of the fund-12%
- EquinixEQIX1.2% of the fund-19%
- Walt DisneyDIS1.1% of the fund-5%
- Digital Realty TrustDLR1.1% of the fund-15%
- Electronic ArtsEA1.1% of the fund-20%
- Warner Bros. DiscoveryWBD1.0% of the fund-11%
- Realty IncomeO1.0% of the fund-15%
- American TowerAMT1.0% of the fund-13%
- Public StoragePSA0.9% of the fund-15%
- AmgenAMGN0.9% of the fund-10%
- ComcastCMCSA0.9% of the fund-22%
- Verizon CommunicationsVZ0.9% of the fund-35%
- Thermo Fisher ScientificTMO0.9% of the fund-9%
- NetflixNFLX0.8% of the fund-32%
- T-Mobile USTMUS0.8% of the fund-25%
Sold out
Sold their entire stake.
- Amazon.comAMZN-100%
- TeslaTSLA-100%
- Home DepotHD-100%
- McDonald'sMCD-100%
- TJX CompaniesTJX-100%
- Booking HoldingsBKNG-100%
- Lowe's CompaniesLOW-100%
- StarbucksSBUX-100%
- O'Reilly AutomotiveORLY-100%
- Marriott InternationalMAR-100%
- Ross StoresROST-100%
- Hilton Worldwide HoldingsHLT-100%
- General MotorsGM-100%
- Royal Caribbean CruisesRCL-100%
- NikeNKE-100%
- DoorDashDASH-100%
- AutozoneAZO-100%
- AirbnbABNB-100%
- Ford MotorF-100%
- CarvanaCVNA-100%
- YUM BrandsYUM-100%
- Chipotle Mexican GrillCMG-100%
- eBayEBAY-100%
- Horton D RDHI-100%
- Match GroupMTCH-100%
Holdings
- Electronic ArtsEA
- Share
- 1.1%
- Value
- $3m
- Shares
- 12,422
-20%
- Avalonbay CommunitiesAVB
- Share
- 0.5%
- Value
- $1m
- Shares
- 6,277
-14%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Eli LillyLLY | 4.3% | $11m | 8,779 | -10% |
| Meta PlatformsMETA | 3.1% | $8m | 13,458 | -35% |
| Johnson & JohnsonJNJ | 2.8% | $7m | 26,686 | -10% |
| WelltowerWELL | 2.7% | $6m | 28,313 | -13% |
| WalmartWMT | 2.6% | $6m | 56,228 | New |
| AlphabetGOOGL | 2.3% | $6m | 15,700 | -34% |
| Costco WholesaleCOST | 2.2% | $5m | 5,714 | New |
| PrologisPLD | 2.2% | $5m | 38,788 | -15% |
| AbbVieABBV | 2.0% | $5m | 19,587 | -10% |
| AlphabetGOOG | 1.8% | $4m | 12,462 | -34% |
| Procter & GamblePG | 1.8% | $4m | 29,979 | New |
| UnitedHealth GroupUNH | 1.7% | $4m | 10,041 | -12% |
| Coca-ColaKO | 1.7% | $4m | 50,201 | New |
| Philip Morris InternationalPM | 1.5% | $4m | 20,258 | New |
| MerckMRK | 1.5% | $4m | 27,527 | -11% |
| Take TWO Interactive SoftwareTTWO | 1.4% | $3m | 13,084 | +4% |
| Live Nation EntertainmentLYV | 1.3% | $3m | 17,391 | +20% |
| Simon Property GroupSPG | 1.3% | $3m | 13,659 | -12% |
| Altria GroupMO | 1.2% | $3m | 41,476 | New |
| Mondelez InternationalMDLZ | 1.2% | $3m | 49,589 | New |
| EquinixEQIX | 1.2% | $3m | 2,733 | -19% |
| Colgate-PalmoliveCL | 1.2% | $3m | 30,799 | New |
| Monster BeverageMNST | 1.1% | $3m | 28,912 | New |
| Walt DisneyDIS | 1.1% | $3m | 27,326 | -5% |
| Digital Realty TrustDLR | 1.1% | $3m | 14,229 | -15% |
| Electronic ArtsEA | 1.1% | $3m | 12,422 | -20% |
| Warner Bros. DiscoveryWBD | 1.0% | $3m | 95,302 | -11% |
| Omnicom GroupOMC | 1.0% | $3m | 34,329 | +17% |
| Realty IncomeO | 1.0% | $2m | 40,153 | -15% |
| PepsiCoPEP | 1.0% | $2m | 17,832 | New |
| TargetTGT | 1.0% | $2m | 18,451 | New |
| American TowerAMT | 1.0% | $2m | 14,453 | -13% |
| EchoStarECHO | 0.9% | $2m | 21,897 | New |
| Public StoragePSA | 0.9% | $2m | 6,963 | -15% |
| AmgenAMGN | 0.9% | $2m | 6,079 | -10% |
| ComcastCMCSA | 0.9% | $2m | 89,609 | -22% |
| Verizon CommunicationsVZ | 0.9% | $2m | 51,406 | -35% |
| Thermo Fisher ScientificTMO | 0.9% | $2m | 4,270 | -9% |
| TKO Group HoldingsTKO | 0.9% | $2m | 10,534 | +80% |
| NetflixNFLX | 0.8% | $2m | 27,932 | -32% |
| T-Mobile USTMUS | 0.8% | $2m | 11,777 | -25% |
| VentasVTR | 0.8% | $2m | 21,054 | -13% |
| AT&TT | 0.8% | $2m | 89,850 | -30% |
| Keurig Dr PepperKDP | 0.8% | $2m | 55,667 | New |
| Abbott LaboratoriesABT | 0.7% | $2m | 19,764 | -10% |
| Cbre GroupCBRE | 0.7% | $2m | 13,272 | -15% |
| Gilead SciencesGILD | 0.7% | $2m | 14,087 | -10% |
| Charter CommunicationsCHTR | 0.7% | $2m | 11,775 | +44% |
| SyscoSYY | 0.7% | $2m | 19,810 | New |
| Iron MountainIRM | 0.7% | $2m | 13,042 | -15% |
| Intuitive SurgicalISRG | 0.7% | $2m | 4,045 | -9% |
| PfizerPFE | 0.6% | $2m | 64,763 | -10% |
| NewsNWSA | 0.6% | $2m | 61,181 | +69% |
| Archer-Daniels-MidlandADM | 0.6% | $2m | 19,849 | New |
| KenvueKVUE | 0.6% | $2m | 79,215 | New |
| CVS HealthCVS | 0.6% | $2m | 14,604 | -11% |
| Kimberly-ClarkKMB | 0.6% | $2m | 13,737 | New |
| Vertex PharmaceuticalsVRTX | 0.6% | $1m | 2,949 | -9% |
| Crown CastleCCI | 0.6% | $1m | 19,179 | -15% |
| FoxFOXA | 0.6% | $1m | 26,908 | +37% |
| DanaherDHR | 0.6% | $1m | 7,264 | -9% |
| Extra Space StorageEXR | 0.6% | $1m | 9,369 | -15% |
| Bristol-Myers SquibbBMY | 0.6% | $1m | 23,354 | -10% |
| KrogerKR | 0.6% | $1m | 24,010 | New |
| Vici PropertiesVICI | 0.5% | $1m | 48,314 | -13% |
| Trade DeskTTD | 0.5% | $1m | 69,716 | +77% |
| StrykerSYK | 0.5% | $1m | 3,988 | -10% |
| Avalonbay CommunitiesAVB | 0.5% | $1m | 6,277 | -14% |
| MedtronicMDT | 0.5% | $1m | 14,017 | -11% |
| HersheyHSY | 0.4% | $1m | 6,181 | New |
| Dollar GeneralDG | 0.4% | $1m | 9,394 | New |
| MckessonMCK | 0.4% | $1m | 1,427 | -10% |
| Vivmark ResidentialVMRK | 0.4% | $1m | 15,223 | -15% |
| Elevance HealthELV | 0.4% | $997,377 | 2,579 | -12% |
| Dollar TreeDLTR | 0.4% | $964,697 | 7,976 | New |
| Church & DwightCHD | 0.4% | $904,665 | 9,338 | New |
| Kraft HeinzKHC | 0.4% | $859,721 | 36,398 | New |
| Cigna GroupCI | 0.4% | $857,640 | 3,111 | -11% |
| FoxFOX | 0.4% | $855,064 | 18,255 | +38% |
| SBA CommunicationsSBAC | 0.3% | $833,597 | 4,724 | -15% |
| Constellation BrandsSTZ | 0.3% | $832,315 | 5,984 | New |
| Estee Lauder CompaniesEL | 0.3% | $830,001 | 10,513 | New |
| Essex Property TrustESS | 0.3% | $829,865 | 2,846 | -15% |
| General MillsGIS | 0.3% | $800,957 | 23,016 | New |
| WeyerhaeuserWY | 0.3% | $760,239 | 31,756 | -16% |
| Kimco RealtyKIM | 0.3% | $755,937 | 29,820 | -15% |
| Regeneron PharmaceuticalsREGN | 0.3% | $753,860 | 1,209 | -8% |
| Invitation HomesINVH | 0.3% | $753,588 | 24,945 | -15% |
| Boston ScientificBSX | 0.3% | $749,290 | 17,556 | -7% |
| HCA HealthcareHCA | 0.3% | $736,892 | 1,890 | -9% |
| Jones Lang LasalleJLL | 0.3% | $720,944 | 2,326 | -13% |
| MID America Apartment CommunitiesMAA | 0.3% | $716,791 | 5,159 | -15% |
| Annaly Capital ManagementNLY | 0.3% | $711,562 | 31,823 | -10% |
| Tyson FoodsTSN | 0.3% | $694,614 | 12,133 | New |
| W. P. CareyWPC | 0.3% | $692,764 | 9,689 | -15% |
| Cardinal HealthCAH | 0.3% | $691,062 | 2,909 | -9% |
| CencoraCOR | 0.3% | $670,946 | 2,371 | -7% |
| Host Hotels & ResortsHST | 0.3% | $669,333 | 28,230 | -15% |
| Healthpeak PropertiesDOC | 0.3% | $658,243 | 30,759 | -14% |
| Caseys General StoresCASY | 0.3% | $656,497 | 826 | New |
Showing the largest 100 of 170.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 22.4% since 30 June 2025.
Where the money is
Health care26.5%
Everyday goods25.4%
Real estate23.9%
Media & telecom21.9%
Technology1.7%
Financial services0.6%
Materials0.0%
Industrials0.0%
Retail & consumer0.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.