DoubleLine ETF Adviser LP

Est. AUM

$262.8M

13F long equity, this entity only

Positions

176

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	AMAZON COM INC	COM	$14.8M	71282	5.65%	SOLE
2	TESLA INC	COM	$12.3M	33140	4.69%	SOLE
3	META PLATFORMS INC	CL A	$11.9M	20819	4.53%	SOLE
4	ELI LILLY & CO	COM	$9.0M	9802	3.43%	SOLE
5	JOHNSON & JOHNSON	COM	$7.3M	29674	2.76%	SOLE
6	ALPHABET INC	CAP STK CL A	$6.8M	23755	2.60%	SOLE
7	WELLTOWER INC	COM	$6.4M	32367	2.44%	SOLE
8	PROLOGIS INC.	COM	$6.0M	45532	2.29%	SOLE
9	ALPHABET INC	CAP STK CL C	$5.4M	18830	2.06%	SOLE
10	ABBVIE INC	COM	$4.7M	21804	1.80%	SOLE
11	NETFLIX INC.	COM	$3.9M	41065	1.50%	SOLE
12	VERIZON COMMUNICATIONS INC	COM	$3.9M	78485	1.50%	SOLE
13	HOME DEPOT INC	COM	$3.9M	11860	1.48%	SOLE
14	AT&T INC	COM	$3.7M	128601	1.42%	SOLE
15	MERCK & CO INC	COM	$3.7M	30910	1.41%	SOLE
16	T-MOBILE US INC	COM	$3.3M	15796	1.26%	SOLE
17	EQUINIX INC	COM	$3.3M	3359	1.25%	SOLE
18	MCDONALDS CORP	COM	$3.3M	10576	1.25%	SOLE
19	COMCAST CORP NEW	CL A	$3.3M	114349	1.25%	SOLE
20	ELECTRONIC ARTS INC	COM	$3.2M	15493	1.20%	SOLE
21	UNITEDHEALTH GROUP INC	COM	$3.1M	11362	1.17%	SOLE
22	DIGITAL RLTY TR INC	COM	$3.0M	16759	1.15%	SOLE
23	TJX COS INC NEW	COM	$3.0M	18736	1.14%	SOLE
24	WARNER BROS DISCOVERY INC	COM SER A	$2.9M	106640	1.11%	SOLE
25	SIMON PPTY GROUP INC NEW	COM	$2.9M	15439	1.10%	SOLE
26	REALTY INCOME CORP	COM	$2.9M	46991	1.09%	SOLE
27	AMERICAN TOWER CORP	COM	$2.9M	16594	1.09%	SOLE
28	DISNEY WALT CO	COM	$2.8M	28828	1.06%	SOLE
29	TAKE-TWO INTERACTIVE SOFTWAR	COM	$2.5M	12541	0.94%	SOLE
30	AMGEN INC	COM	$2.4M	6730	0.90%	SOLE
31	THERMO FISHER SCIENTIFIC INC	COM	$2.3M	4704	0.88%	SOLE
32	BOOKING HOLDINGS INC	COM	$2.3M	547	0.88%	SOLE
33	ABBOTT LABORATORIES	COM	$2.3M	21921	0.86%	SOLE
34	LOWES COS INC	COM	$2.2M	9446	0.85%	SOLE
35	PUBLIC STORAGE OPER CO	COM	$2.2M	8195	0.84%	SOLE
36	OMNICOM GROUP INC	COM	$2.2M	29303	0.84%	SOLE
37	LIVE NATION ENTERTAINMENT IN	COM	$2.2M	14457	0.84%	SOLE
38	GILEAD SCIENCES INC	COM	$2.2M	15600	0.83%	SOLE
39	CBRE GROUP INC	CL A	$2.1M	15614	0.80%	SOLE
40	INTUITIVE SURGICAL INC	COM NEW	$2.1M	4467	0.78%	SOLE
41	PFIZER INC	COM	$2.0M	72027	0.77%	SOLE
42	VENTAS INC	COM	$2.0M	24278	0.76%	SOLE
43	CROWN CASTLE INC	COM	$1.8M	22494	0.70%	SOLE
44	CHARTER COMMUNICATIONS INC	CL A	$1.8M	8173	0.67%	SOLE
45	STARBUCKS CORP	COM	$1.7M	19348	0.66%	SOLE
46	BRISTOL-MYERS SQUIBB CO	COM	$1.6M	26054	0.60%	SOLE
47	IRON MTN INC DEL	COM	$1.6M	15281	0.59%	SOLE
48	VICI PPTYS INC	COM	$1.5M	55361	0.58%	SOLE
49	DANAHER CORP DEL	COM	$1.5M	7960	0.57%	SOLE
50	STRYKER CORPORATION	COM	$1.4M	4409	0.55%	SOLE

1–50 of 176

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.