DoubleLine ETF Adviser LP reported 165 positions worth $235.19M for the quarter ended Jun 30, 2026, down 7.7% on the prior quarter. It opened 41 new positions, added to 12, trimmed 112 and exited 46. Its largest holding is ELI LILLY & Co at 4.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WMT Walmart Inc. | +56.2K | – | $6.37M | 2.71% |
| COST Costco Wholesale Corp | +5,714 | – | $5.35M | 2.27% |
| PG PROCTER & GAMBLE Co | +30.0K | – | $4.40M | 1.87% |
| KO Coca Cola Co | +50.2K | – | $4.08M | 1.73% |
| PM Philip Morris International Inc. | +20.3K | – | $3.66M | 1.56% |
| MO Altria Group, Inc. | +41.5K | – | $2.98M | 1.27% |
| MDLZ Mondelez International, Inc. | +49.6K | – | $2.87M | 1.22% |
| CL Colgate Palmolive Co | +30.8K | – | $2.82M | 1.2% |
| MNST Monster Beverage Corp | +57.8K | – | $2.78M | 1.18% |
| PEP Pepsico Inc | +17.8K | – | $2.41M | 1.03% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -71.3K | -100.0% | $14.85M | Exited |
| TSLA Tesla, Inc. | -33.1K | -100.0% | $12.32M | Exited |
| META Meta Platforms, Inc. | -7,361 | -35.4% | $4.15M | 3.22% |
| HD Home Depot, Inc. | -11.9K | -100.0% | $3.90M | Exited |
| MCD Mcdonalds Corp | -10.6K | -100.0% | $3.29M | Exited |
| TJX Tjx Companies Inc | -18.7K | -100.0% | $2.99M | Exited |
| GOOGL Alphabet Inc. | -8,055 | -33.9% | $2.88M | 2.39% |
| BKNG Booking Holdings Inc. | -13.7K | -100.0% | $2.30M | Exited |
| GOOG Alphabet Inc. | -6,368 | -33.8% | $2.25M | 1.87% |
| LOW Lowes Companies Inc | -9,446 | -100.0% | $2.23M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WMT Walmart Inc. | +56.2K | $6.37M | 2.71% |
| COST Costco Wholesale Corp | +5,714 | $5.35M | 2.27% |
| PG PROCTER & GAMBLE Co | +30.0K | $4.40M | 1.87% |
| KO Coca Cola Co | +50.2K | $4.08M | 1.73% |
| PM Philip Morris International Inc. | +20.3K | $3.66M | 1.56% |
| MO Altria Group, Inc. | +41.5K | $2.98M | 1.27% |
| MDLZ Mondelez International, Inc. | +49.6K | $2.87M | 1.22% |
| CL Colgate Palmolive Co | +30.8K | $2.82M | 1.2% |
| MNST Monster Beverage Corp | +57.8K | $2.78M | 1.18% |
| PEP Pepsico Inc | +17.8K | $2.41M | 1.03% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AMZN Amazon Com Inc | -71.3K | $14.85M | 5.82% |
| TSLA Tesla, Inc. | -33.1K | $12.32M | 4.83% |
| HD Home Depot, Inc. | -11.9K | $3.90M | 1.53% |
| MCD Mcdonalds Corp | -10.6K | $3.29M | 1.29% |
| TJX Tjx Companies Inc | -18.7K | $2.99M | 1.17% |
| BKNG Booking Holdings Inc. | -13.7K | $2.30M | 0.903% |
| LOW Lowes Companies Inc | -9,446 | $2.23M | 0.876% |
| SBUX Starbucks Corp | -19.3K | $1.73M | 0.68% |
| ORLY O Reilly Automotive Inc | -14.5K | $1.34M | 0.526% |
| MAR Marriott International Inc | -3,835 | $1.25M | 0.492% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 8,779 | $10.53M | 4.48% | -1,023 | -10.4% | Reduced | 0% |
| 2 | META Meta Platforms, Inc. | Technology | 13.5K | $7.58M | 3.22% | -7,361 | -35.4% | Reduced | 0% |
| 3 | JNJ Johnson & Johnson | Healthcare | 26.7K | $6.78M | 2.88% | -2,988 | -10.1% | Reduced | 0% |
| 4 | WELL Welltower Inc. | Real Estate | 28.3K | $6.43M | 2.73% | -4,054 | -12.5% | Reduced | 0% |
| 5 | WMT Walmart Inc. | Consumer Staples | 56.2K | $6.37M | 2.71% | +56.2K | – | New | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 15.7K | $5.61M | 2.39% | -8,055 | -33.9% | Reduced | 0% |
| 7 | COST Costco Wholesale Corp | Consumer Staples | 5,714 | $5.35M | 2.27% | +5,714 | – | New | 0% |
| 8 | PLD Prologis, Inc. | Real Estate | 38.8K | $5.25M | 2.23% | -6,744 | -14.8% | Reduced | 0% |
| 9 | ABBV AbbVie Inc. | Healthcare | 19.6K | $4.93M | 2.1% | -2,217 | -10.2% | Reduced | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 12.5K | $4.40M | 1.87% | -6,368 | -33.8% | Reduced | 0% |
| 11 | PG PROCTER & GAMBLE Co | Consumer Staples | 30.0K | $4.40M | 1.87% | +30.0K | – | New | 0% |
| 12 | UNH Unitedhealth Group Inc | Healthcare | 10.0K | $4.17M | 1.77% | -1,321 | -11.6% | Reduced | 0% |
| 13 | KO Coca Cola Co | Consumer Staples | 50.2K | $4.08M | 1.73% | +50.2K | – | New | 0% |
| 14 | PM Philip Morris International Inc. | Consumer Staples | 20.3K | $3.66M | 1.56% | +20.3K | – | New | 0% |
| 15 | MRK Merck & Co., Inc. | Healthcare | 27.5K | $3.54M | 1.5% | -3,383 | -10.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at DoubleLine ETF Adviser.
As of its Q2 2026 13F filing, DoubleLine ETF Adviser LP’s five largest positions were ELI LILLY & Co (LLY) at 4.5%, Meta Platforms, Inc. (META) at 3.2%, Johnson & Johnson (JNJ) at 2.9%, Welltower Inc. (WELL) at 2.7%, Walmart Inc. (WMT) at 2.7% of the reported portfolio.
DoubleLine ETF Adviser LP reported a 13F portfolio worth $235.19M across 165 positions for Q2 2026. That is down 7.7% from the previous quarter.
Its largest purchases by value were Walmart Inc. ($6.37M), Costco Wholesale Corp ($5.35M), PROCTER & GAMBLE Co ($4.40M). It opened 41 new positions.
Its largest sales by value were Amazon Com Inc ($14.85M), Tesla, Inc. ($12.32M), Meta Platforms, Inc. ($4.15M). It exited 46 positions entirely.
From the Form 13F-HR reports DoubleLine ETF Adviser LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.