DoubleLine ETF Adviser LP holds a diversified book of 170 reported positions worth $242.2M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Walmart Inc and trimmed Eli Lilly & Co. Their largest long position is Eli Lilly & Co at 4% of the reported non-option book. Cloning the disclosed picks since 2025 would be +19% (+17.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.2 points over this window.
Growth of $10,000 cloning DoubleLine ETF Adviser LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as DoubleLine ETF Adviser LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Emerald Advisors, LLC | 19 / 80 | $609.0M |
| Adelante Capital Management LLC | 16 / 80 | $1.1B |
| Vert Asset Management LLC | 11 / 80 | $242.8M |
| Kennon-Green & Company, LLC | 17 / 80 | $77.1M |
| Aew Capital Management L P | 13 / 80 | $992.5M |
| Resolution Capital Ltd | 9 / 80 | $3.1B |
| Greenleaf Trust | 71 / 80 | $5.8B |
| Private Capital Advisors, Inc. | 10 / 80 | $634.1M |
Ranked by the share of each fund's own book sitting in the names it shares with DoubleLine ETF Adviser LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co COM | $10.5M | 8.8K | 4.3% | ▼−10% Reduced · −1K sh | |
| 2 | Meta Platforms Inc CL A | $7.6M | 13.5K | 3.1% | ▼−35% Reduced · −7K sh | |
| 3 | Johnson & Johnson COM | $6.8M | 26.7K | 2.8% | ▼−10% Reduced · −3K sh | |
| 4 | Welltower Inc COM | $6.4M | 28.3K | 2.7% | ▼−13% Reduced · −4K sh | |
| 5 | Walmart Inc COM | $6.4M | 56.2K | 2.6% | ▲New New position | |
| 6 | Alphabet Inc CAP STK CL A | $5.6M | 15.7K | 2.3% | ▼−34% Reduced · −8K sh | |
| 7 | Costco Wholesale Corporation COM | $5.3M | 5.7K | 2.2% | ▲New New position | |
| 8 | Prologis Inc. COM | $5.3M | 38.8K | 2.2% | ▼−15% Reduced · −7K sh | |
| 9 | Abbvie Inc COM | $4.9M | 19.6K | 2.0% | ▼−10% Reduced · −2K sh | |
| 10 | Alphabet Inc CAP STK CL C | $4.4M | 12.5K | 1.8% | ▼−34% Reduced · −6K sh | |
| 11 | Procter & Gamble Co COM | $4.4M | 30.0K | 1.8% | ▲New New position | |
| 12 | Unitedhealth Group Inc COM | $4.2M | 10.0K | 1.7% | ▼−12% Reduced · −1K sh | |
| 13 | Coca Cola Co COM | $4.1M | 50.2K | 1.7% | ▲New New position | |
| 14 | Philip Morris Intl Inc COM | $3.7M | 20.3K | 1.5% | ▲New New position | |
| 15 | Merck & Co Inc COM | $3.5M | 27.5K | 1.5% | ▼−11% Reduced · −3K sh | |
| 16 | Take-Two Interactive Softwar COM | $3.3M | 13.1K | 1.4% | ▲+4.3% Added · +543 sh | |
| 17 | Live Nation Entertainment In COM | $3.2M | 17.4K | 1.3% | ▲+20% Added · +3K sh | |
| 18 | Simon Ppty Group Inc New COM | $3.1M | 13.7K | 1.3% | ▼−12% Reduced · −2K sh | |
| 19 | Altria Group Inc COM | $3.0M | 41.5K | 1.2% | ▲New New position | |
| 20 | Mondelez Intl Inc CL A | $2.9M | 49.6K | 1.2% | ▲New New position | |
| 21 | Equinix Inc COM | $2.8M | 2.7K | 1.2% | ▼−19% Reduced · −626 sh | |
| 22 | Colgate Palmolive Co COM | $2.8M | 30.8K | 1.2% | ▲New New position | |
| 23 | Monster Beverage Corp New COM | $2.8M | 28.9K | 1.1% | ▲New New position | |
| 24 | Disney Walt Co COM | $2.6M | 27.3K | 1.1% | ▼−5.2% Reduced · −2K sh | |
| 25 | Digital Rlty TR Inc COM | $2.6M | 14.2K | 1.1% | ▼−15% Reduced · −3K sh | |
| 26 | Electronic Arts Inc COM | $2.5M | 12.4K | 1.1% | ▼−20% Reduced · −3K sh | |
| 27 | Warner Bros Discovery Inc COM SER A | $2.5M | 95.3K | 1.0% | ▼−11% Reduced · −11K sh | |
| 28 | Omnicom Group Inc COM | $2.5M | 34.3K | 1.0% | ▲+17% Added · +5K sh | |
| 29 | Realty Income Corp COM | $2.5M | 40.2K | 1.0% | ▼−15% Reduced · −7K sh | |
| 30 | Pepsico Inc COM | $2.4M | 17.8K | 1.0% | ▲New New position | |
| 31 | Target Corp COM | $2.4M | 18.5K | 1.0% | ▲New New position | |
| 32 | American Tower Corp COM | $2.4M | 14.5K | 1.0% | ▼−13% Reduced · −2K sh | |
| 33 | Echostar Corp CL A | $2.2M | 21.9K | 0.9% | ▲New New position | |
| 34 | Public Storage COM | $2.2M | 7.0K | 0.9% | ▼−15% Reduced · −1K sh | |
| 35 | Amgen Inc COM | $2.2M | 6.1K | 0.9% | ▼−9.7% Reduced · −651 sh | |
| 36 | Comcast Corp New CL A | $2.2M | 89.6K | 0.9% | ▼−22% Reduced · −25K sh | |
| 37 | Verizon Communications Inc COM | $2.2M | 51.4K | 0.9% | ▼−35% Reduced · −27K sh | |
| 38 | Thermo Fisher Scientific Inc COM | $2.1M | 4.3K | 0.9% | ▼−9.2% Reduced · −434 sh | |
| 39 | Tko Group Holdings Inc CL A | $2.1M | 10.5K | 0.9% | ▲+80% Added · +5K sh | |
| 40 | Netflix Inc. COM | $2.0M | 27.9K | 0.8% | ▼−32% Reduced · −13K sh | |
| 41 | T-Mobile US Inc COM | $2.0M | 11.8K | 0.8% | ▼−25% Reduced · −4K sh | |
| 42 | Ventas Inc COM | $1.9M | 21.1K | 0.8% | ▼−13% Reduced · −3K sh | |
| 43 | AT&T Inc COM | $1.9M | 89.8K | 0.8% | ▼−30% Reduced · −39K sh | |
| 44 | Keurig DR Pepper Inc COM | $1.8M | 55.7K | 0.8% | ▲New New position | |
| 45 | Abbott Laboratories COM | $1.8M | 19.8K | 0.7% | ▼−9.8% Reduced · −2K sh | |
| 46 | Cbre Group Inc CL A | $1.8M | 13.3K | 0.7% | ▼−15% Reduced · −2K sh | |
| 47 | Gilead Sciences Inc COM | $1.8M | 14.1K | 0.7% | ▼−9.7% Reduced · −2K sh | |
| 48 | Charter Communications Inc CL A | $1.7M | 11.8K | 0.7% | ▲+44% Added · +4K sh | |
| 49 | Sysco Corp COM | $1.7M | 19.8K | 0.7% | ▲New New position | |
| 50 | Iron MTN Inc Del COM | $1.6M | 13.0K | 0.7% | ▼−15% Reduced · −2K sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.