DoubleLine ETF Adviser LP

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Institutional

CIK 0001959989

$262.8M

Reported AUM

176

Positions

Q1 2026

Period

2026-05-15

Filed

The Brief · DoubleLine ETF Adviser LP · Q1 2026

AI · grounded in 13F

DoubleLine ETF Adviser LP closed its position in WMT for a reduction of $9.5M. The fund also exited positions in COSTCO WHSL CORP NEW for $7.4M and PG for $6.5M. Offsetting these sells, the fund established new positions in LLY for $9.0M and JNJ for $7.2M. Additionally, it initiated a new stake in ABBV valued at $4.7M.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AMZN	AMAZON COM INC	$226.65	-1.82%	7.50%	33.03%	$14.8M	5.65%	—	HELD
2	TSLA	TESLA INC	$298.32	-2.97%	1.59%	25.36%	$12.3M	4.69%	—	HELD
3	META	META PLATFORMS INC	$585.61	-1.31%	-20.62%	57.79%	$11.9M	4.53%	—	HELD
4	LLY	ELI LILLY & CO	$1210.02	-0.87%	61.25%	393.83%	$9.0M	3.43%	—	HELD
5	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	64.28%	77.25%	$7.3M	2.76%	—	HELD
6	GOOGL	ALPHABET INC	$336.71	0.90%	76.51%	132.04%	$6.8M	2.60%	—	HELD
7	WELL	WELLTOWER INC	$241.08	-1.02%	48.77%	212.50%	$6.4M	2.44%	—	HELD
8	PLD	PROLOGIS INC.	$145.47	-1.12%	42.93%	24.58%	$6.0M	2.29%	—	HELD
9	GOOG	ALPHABET INC	$335.76	0.95%	75.60%	130.67%	$5.4M	2.06%	—	HELD
10	ABBV	ABBVIE INC	$263.30	0.04%	40.72%	165.04%	$4.7M	1.80%	—	HELD
11	NFLX	NETFLIX INC.	$73.63	1.71%	-36.45%	29.36%	$3.9M	1.50%	—	HELD
12	VZ	VERIZON COMMUNICATIONS INC	$47.22	-2.01%	20.06%	20.19%	$3.9M	1.50%	—	HELD
13	HD	HOME DEPOT INC	$338.27	-1.80%	-7.06%	17.45%	$3.9M	1.48%	—	HELD
14	T	AT&T INC	$23.94	-2.92%	-7.83%	59.47%	$3.7M	1.42%	—	HELD
15	MRK	MERCK & CO INC	$130.36	-1.11%	70.49%	100.41%	$3.7M	1.41%	—	HELD
16	TMUS	T-MOBILE US INC	$181.52	-0.48%	-21.66%	39.20%	$3.3M	1.26%	—	HELD
17	EQIX	EQUINIX INC	$1008.02	-2.59%	33.91%	31.71%	$3.3M	1.25%	—	HELD
18	MCD	MCDONALDS CORP	$271.52	-0.55%	-8.00%	27.88%	$3.3M	1.25%	—	HELD
19	CMCSA	COMCAST CORP NEW	$24.61	1.74%	-16.79%	-49.94%	$3.3M	1.25%	—	HELD
20	EA	ELECTRONIC ARTS INC	$208.91	0.02%	33.49%	47.49%	$3.2M	1.20%	—	HELD
21	UNH	UNITEDHEALTH GROUP INC	$420.57	-1.92%	83.63%	11.52%	$3.1M	1.17%	—	HELD
22	DLR	DIGITAL RLTY TR INC	$188.18	-2.59%	15.42%	39.79%	$3.0M	1.15%	—	HELD
23	TJX	TJX COS INC NEW	$161.63	0.52%	29.50%	137.54%	$3.0M	1.14%	—	HELD
24	WBD	WARNER BROS DISCOVERY INC	$25.64	0.12%	98.99%	-11.20%	$2.9M	1.11%	—	HELD
25	SPG	SIMON PPTY GROUP INC NEW	$235.61	-0.46%	54.32%	129.76%	$2.9M	1.10%	—	HELD
26	O	REALTY INCOME CORP	$65.54	-0.29%	21.97%	20.49%	$2.9M	1.09%	—	HELD
27	AMT	AMERICAN TOWER CORP	$179.26	4.52%	-14.19%	-29.88%	$2.9M	1.09%	—	HELD
28	DIS	DISNEY WALT CO	$98.48	-0.41%	-14.31%	-43.98%	$2.8M	1.06%	—	HELD
29	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$246.43	-0.48%	12.26%	53.59%	$2.5M	0.94%	—	HELD
30	AMGN	AMGEN INC	$387.64	-1.39%	36.39%	102.46%	$2.4M	0.90%	—	HELD
31	TMO	THERMO FISHER SCIENTIFIC INC	$576.46	0.01%	—	—	$2.3M	0.88%	—	HELD
32	BKNG	BOOKING HOLDINGS INC	$201.30	1.00%	—	—	$2.3M	0.88%	—	HELD
33	ABT	ABBOTT LABORATORIES	$108.00	0.68%	—	—	$2.3M	0.86%	—	HELD
34	LOW	LOWES COS INC	$215.68	-1.17%	—	—	$2.2M	0.85%	—	HELD
35	PSA	PUBLIC STORAGE OPER CO	$329.44	-0.31%	—	—	$2.2M	0.84%	—	HELD
36	OMC	OMNICOM GROUP INC	$82.58	-4.22%	—	—	$2.2M	0.84%	—	HELD
37	LYV	LIVE NATION ENTERTAINMENT IN	$184.43	1.97%	—	—	$2.2M	0.84%	—	HELD
38	GILD	GILEAD SCIENCES INC	$132.73	-1.18%	—	—	$2.2M	0.83%	—	HELD
39	CBRE	CBRE GROUP INC	$147.78	0.50%	—	—	$2.1M	0.80%	—	HELD
40	ISRG	INTUITIVE SURGICAL INC	$353.10	-2.40%	—	—	$2.1M	0.78%	—	HELD
41	PFE	PFIZER INC	$25.15	-0.40%	—	—	$2.0M	0.77%	—	HELD
42	VTR	VENTAS INC	$97.72	-0.43%	—	—	$2.0M	0.76%	—	HELD
43	CCI	CROWN CASTLE INC	$79.09	4.41%	—	—	$1.8M	0.70%	—	HELD
44	CHTR	CHARTER COMMUNICATIONS INC	$145.20	3.74%	—	—	$1.8M	0.67%	—	HELD
45	SBUX	STARBUCKS CORP	$104.14	1.01%	—	—	$1.7M	0.66%	—	HELD
46	BMY	BRISTOL-MYERS SQUIBB CO	$63.10	-0.79%	—	—	$1.6M	0.60%	—	HELD
47	IRM	IRON MTN INC DEL	$120.75	-3.94%	—	—	$1.6M	0.59%	—	HELD
48	VICI	VICI PPTYS INC	$27.13	0.11%	—	—	$1.5M	0.58%	—	HELD
49	DHR	DANAHER CORP DEL	$196.49	-1.29%	—	—	$1.5M	0.57%	—	HELD
50	SYK	STRYKER CORPORATION	$352.25	1.63%	—	—	$1.4M	0.55%	—	HELD
51	EXR	EXTRA SPACE STORAGE INC	$152.85	0.42%	—	—	$1.4M	0.55%	—	HELD
52	VRTX	VERTEX PHARMACEUTICALS INC	$483.33	-1.44%	—	—	$1.4M	0.55%	—	HELD
53	MCK	MCKESSON CORP	$888.56	-0.11%	—	—	$1.4M	0.52%	—	HELD
54	MDT	MEDTRONIC PLC	$87.54	0.76%	—	—	$1.4M	0.52%	—	HELD
55	ORLY	OREILLY AUTOMOTIVE INC	$90.63	-0.59%	—	—	$1.3M	0.51%	—	HELD
56	MAR	MARRIOTT INTL INC NEW	$381.12	-0.63%	—	—	$1.3M	0.48%	—	HELD
57	ROST	ROSS STORES INC	$251.96	0.37%	—	—	$1.2M	0.47%	—	HELD
58	HLT	HILTON WORLDWIDE HLDGS INC	$321.72	-0.22%	—	—	$1.2M	0.46%	—	HELD
59	AVB	AVALONBAY CMNTYS INC	$192.45	1.08%	—	—	$1.2M	0.46%	—	HELD
60	GM	GENERAL MTRS CO	$89.40	-1.00%	—	—	$1.2M	0.46%	—	HELD
61	BSX	BOSTON SCIENTIFIC CORP	$46.04	-0.04%	—	—	$1.2M	0.45%	—	HELD
62	CVS	CVS HEALTH CORP	$105.92	-3.13%	—	—	$1.2M	0.45%	—	HELD
63	TKO	TKO GROUP HOLDINGS INC	$187.35	0.69%	—	—	$1.2M	0.45%	—	HELD
64	RCL	ROYAL CARIBBEAN GROUP	$323.58	0.33%	—	—	$1.1M	0.44%	—	HELD
65	FOXA	FOX CORP	$58.95	2.13%	—	—	$1.1M	0.44%	—	HELD
66	NKE	NIKE INC	$43.22	0.39%	—	—	$1.1M	0.41%	—	HELD
67	EQR	EQUITY RESIDENTIAL	$68.85	1.12%	—	—	$1.1M	0.40%	—	HELD
68	REGN	REGENERON PHARMACEUTICALS	$695.42	0.03%	—	—	$1.0M	0.39%	—	HELD
69	DASH	DOORDASH INC	$193.53	-1.02%	—	—	$986K	0.38%	—	HELD
70	HCA	HCA HEALTHCARE INC	$408.18	-2.39%	—	—	$983K	0.37%	—	HELD
71	AZO	AUTOZONE INC	$3142.17	0.75%	—	—	$973K	0.37%	—	HELD
72	SBAC	SBA COMMUNICATIONS CORP	$186.29	6.49%	—	—	$952K	0.36%	—	HELD
73	ABNB	AIRBNB INC	$153.01	-0.07%	—	—	$949K	0.36%	—	HELD
74	CI	THE CIGNA GROUP	$296.47	-1.52%	—	—	$934K	0.36%	—	HELD
75	WY	WEYERHAEUSER CO	$24.45	-0.65%	—	—	$920K	0.35%	—	HELD
76	NWSA	NEWS CORP NEW	$28.82	2.27%	—	—	$902K	0.34%	—	HELD
77	TTD	THE TRADE DESK INC	$19.09	0.95%	—	—	$891K	0.34%	—	HELD
78	CSGP	COSTAR GROUP INC	$29.83	-1.65%	—	—	$891K	0.34%	—	HELD
79	ELV	ELEVANCE HEALTH INC FORMERLY	$375.98	-2.53%	—	—	$854K	0.33%	—	HELD
80	JLL	JONES LANG LASALLE INC	$340.00	-0.90%	—	—	$813K	0.31%	—	HELD
81	ESS	ESSEX PPTY TR INC	$296.80	0.77%	—	—	$808K	0.31%	—	HELD
82	COR	CENCORA INC	$318.61	-0.30%	—	—	$798K	0.30%	—	HELD
83	F	FORD MTR CO	$15.28	2.14%	—	—	$797K	0.30%	—	HELD
84	KIM	KIMCO REALTY CORP	$26.01	-0.88%	—	—	$788K	0.30%	—	HELD
85	CVNA	CARVANA CO	$66.32	0.38%	—	—	$784K	0.30%	—	HELD
86	WPC	WP CAREY INC	$74.71	-1.19%	—	—	$772K	0.29%	—	HELD
87	YUM	YUM BRANDS INC	$151.92	1.09%	—	—	$771K	0.29%	—	HELD
88	SUI	SUN CMNTYS INC	$127.94	3.10%	—	—	$758K	0.29%	—	HELD
89	CMG	CHIPOTLE MEXICAN GRILL INC	$34.24	2.18%	—	—	$754K	0.29%	—	HELD
90	NLY	ANNALY CAPITAL MANAGEMENT IN	$23.05	-0.65%	—	—	$747K	0.28%	—	HELD
91	EBAY	EBAY INC.	$115.30	-1.82%	—	—	$741K	0.28%	—	HELD
92	MAA	MID-AMER APT CMNTYS INC	$137.38	1.28%	—	—	$740K	0.28%	—	HELD
93	INVH	INVITATION HOMES INC	$30.11	0.20%	—	—	$729K	0.28%	—	HELD
94	ZTS	ZOETIS INC	$77.93	0.54%	—	—	$701K	0.27%	—	HELD
95	FOX	FOX CORP	$52.73	2.13%	—	—	$700K	0.27%	—	HELD
96	CAH	CARDINAL HEALTH INC	$229.12	-1.46%	—	—	$678K	0.26%	—	HELD
97	OHI	OMEGA HEALTHCARE INVS INC	$51.37	-0.52%	—	—	$671K	0.26%	—	HELD
98	DHI	D R HORTON INC	$147.16	-2.65%	—	—	$670K	0.26%	—	HELD
99	MTCH	MATCH GROUP INC NEW	$39.40	0.31%	—	—	$652K	0.25%	—	HELD
100	GLPI	GAMING & LEISURE P	$46.01	0.35%	—	—	$651K	0.25%	—	HELD
101	REG	REGENCY CTRS CORP	—	—	—	—	$644K	0.25%	—	HELD
102	HST	HOST HOTELS & RESORTS INC	—	—	—	—	$637K	0.24%	—	HELD
103	ELS	EQUITY LIFESTYLE PROPERTIES	—	—	—	—	$627K	0.24%	—	HELD
104	GRMN	GARMIN LTD	—	—	—	—	$623K	0.24%	—	HELD
105	BDX	BECTON DICKINSON & CO	—	—	—	—	$609K	0.23%	—	HELD
106	DOC	HEALTHPEAK PROPERTIES INC	—	—	—	—	$589K	0.22%	—	HELD
107	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$570K	0.22%	—	HELD
108	LAMR	LAMAR ADVERTISING CO	—	—	—	—	$569K	0.22%	—	HELD
109	AGNC	AGNC INVT CORP	—	—	—	—	$557K	0.21%	—	HELD
110	IDXX	IDEXX LABS INC	—	—	—	—	$552K	0.21%	—	HELD
111	CPT	CAMDEN PPTY TR	—	—	—	—	$540K	0.21%	—	HELD
112	UDR	UDR INC	—	—	—	—	$525K	0.20%	—	HELD
113	EXPE	EXPEDIA GROUP INC	—	—	—	—	$517K	0.20%	—	HELD
114	EGP	EASTGROUP PPTYS INC	—	—	—	—	$510K	0.19%	—	HELD
115	TPR	TAPESTRY INC	—	—	—	—	$475K	0.18%	—	HELD
116	AMH	AMERICAN HOMES 4 RENT	—	—	—	—	$471K	0.18%	—	HELD
117	CCL1EUR	CARNIVAL CORP	—	—	—	—	$460K	0.18%	—	HELD
118	BRX	BRIXMOR PPTY GROUP INC	—	—	—	—	$457K	0.17%	—	HELD
119	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$452K	0.17%	—	HELD
120	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$449K	0.17%	—	HELD
121	ADC	AGREE RLTY CORP	—	—	—	—	$448K	0.17%	—	HELD
122	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$435K	0.17%	—	HELD
123	CUBE	CUBESMART	—	—	—	—	$434K	0.17%	—	HELD
124	ULTA	ULTA BEAUTY INC	—	—	—	—	$434K	0.17%	—	HELD
125	FRT	FEDERAL RLTY INVT TR NEW	—	—	—	—	$432K	0.16%	—	HELD
126	PHM	PULTE GROUP INC	—	—	—	—	$431K	0.16%	—	HELD
127	IQV	IQVIA HLDGS INC	—	—	—	—	$424K	0.16%	—	HELD
128	WSM	WILLIAMS SONOMA INC	—	—	—	—	$415K	0.16%	—	HELD
129	NNN	NNN REIT INC	—	—	—	—	$414K	0.16%	—	HELD
130	RMD	RESMED INC	—	—	—	—	$400K	0.15%	—	HELD
131	FR	FIRST INDL RLTY TR INC	—	—	—	—	$396K	0.15%	—	HELD
132	BXP	BXP INC	—	—	—	—	$396K	0.15%	—	HELD
133	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$394K	0.15%	—	HELD
134	REXR	REXFORD INDL RLTY INC	—	—	—	—	$390K	0.15%	—	HELD
135	BIIB	BIOGEN INC	—	—	—	—	$390K	0.15%	—	HELD
136	Z	ZILLOW GROUP INC	—	—	—	—	$377K	0.14%	—	HELD
137	ARE	ALEXANDRIA REAL ESTATE EQ IN	—	—	—	—	$373K	0.14%	—	HELD
138	NVR	NVR INC	—	—	—	—	$369K	0.14%	—	HELD
139	WAT	WATERS CORP	—	—	—	—	$361K	0.14%	—	HELD
140	LEN	LENNAR CORP	—	—	—	—	$356K	0.14%	—	HELD
141	STAG	STAG INDUSTRIAL INC	—	—	—	—	$349K	0.13%	—	HELD
142	LVS	LAS VEGAS SANDS CORP	—	—	—	—	$332K	0.13%	—	HELD
143	LH	LABCORP HOLDINGS INC	—	—	—	—	$332K	0.13%	—	HELD
144	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$328K	0.12%	—	HELD
145	LULU	LULULEMON ATHLETICA INC	—	—	—	—	$325K	0.12%	—	HELD
146	HUM	HUMANA INC	—	—	—	—	$319K	0.12%	—	HELD
147	MTD	METTLER TOLEDO INTERNATIONAL	—	—	—	—	$315K	0.12%	—	HELD
148	NWS	NEWS CORP NEW	—	—	—	—	$314K	0.12%	—	HELD
149	STWD	STARWOOD PPTY TR INC	—	—	—	—	$311K	0.12%	—	HELD
150	PSKY	PARAMOUNT SKYDANCE CORP	—	—	—	—	$310K	0.12%	—	HELD
151	HR	HEALTHCARE RLTY TR	—	—	—	—	$307K	0.12%	—	HELD
152	DXCM	DEXCOM INC	—	—	—	—	$300K	0.11%	—	HELD
153	GPC	GENUINE PARTS CO	—	—	—	—	$299K	0.11%	—	HELD
154	ZBH	ZIMMER BIOMET HOLDINGS INC	—	—	—	—	$278K	0.11%	—	HELD
155	BBY	BEST BUY INC	—	—	—	—	$273K	0.10%	—	HELD
156	RITM	RITHM CAPITAL CORP	—	—	—	—	$272K	0.10%	—	HELD
157	STE	STERIS PLC	—	—	—	—	$264K	0.10%	—	HELD
158	SBRA	SABRA HEALTH CARE REIT INC	—	—	—	—	$249K	0.09%	—	HELD
159	APTV	APTIV PLC	—	—	—	—	$244K	0.09%	—	HELD
160	VTRS	VIATRIS INC	—	—	—	—	$244K	0.09%	—	HELD
161	DECK	DECKERS OUTDOOR CORP	—	—	—	—	$239K	0.09%	—	HELD
162	CNC	CENTENE CORP DEL	—	—	—	—	$237K	0.09%	—	HELD
163	MRP	MILLROSE PPTYS INC	—	—	—	—	$224K	0.09%	—	HELD
164	WST	WEST PHARMACEUTICAL SVSC INC	—	—	—	—	$222K	0.08%	—	HELD
165	RL	RALPH LAUREN CORP	—	—	—	—	$221K	0.08%	—	HELD
166	VNO	VORNADO RLTY TR	—	—	—	—	$218K	0.08%	—	HELD
167	MRNA	MODERNA INC	—	—	—	—	$215K	0.08%	—	HELD
168	HO1	HOLOGIC INC	—	—	—	—	$207K	0.08%	—	HELD
169	HAS	HASBRO INC	—	—	—	—	$205K	0.08%	—	HELD
170	COLD	AMERICOLD REALTY TRUST INC	—	—	—	—	$169K	0.06%	—	HELD
171	HTZ	HERTZ GLOBAL HLDGS INC	—	—	—	—	$67K	0.03%	—	HELD
172	OPTU	OPTIMUM COMMUNICATIONS INC	—	—	—	—	$56K	0.02%	—	HELD
173	ACH	ACCENDRA HEALTH INC	—	—	—	—	$55K	0.02%	—	HELD
174	CYH	COMMUNITY HEALTH SYS INC NEW	—	—	—	—	$55K	0.02%	—	HELD
175	JBLU	JETBLUE AIRWAYS CORP	—	—	—	—	$50K	0.02%	—	HELD
176	NWL	NEWELL BRANDS INC	—	—	—	—	$48K	0.02%	—	HELD

Source: SEC EDGAR · accession 0000929638-26-001899. 13F discloses long positions only — shorts, foreign equities, and options are excluded.