Investor
DoubleLine ETF Adviser LP
CIK 0001959989 · filed 2026-05-15 · SEC filing
13F book
$262.8M
Positions
176
49 new · 40 sold
Largest name
5.7%
Amazon Com Inc · AMZN
Est. mark
−$9.9M
Price effect on 127 names still held. Flow −$60.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Amazon Com Inc | AMZN | 71.3K | $14.8M | 5.7% | −$1.61M | Cut−$3.96M |
| Tesla, Inc. | TSLA | 33.1K | $12.3M | 4.7% | −$2.58M | Cut−$5.22M |
| Meta Platforms, Inc. | META | 20.8K | $11.9M | 4.5% | −$1.51M | Added$607.1K |
| Eli Lilly & Co | LLY | 9.8K | $9.02M | 3.4% | — | New |
| Johnson & Johnson | JNJ | 29.7K | $7.25M | 2.8% | — | New |
| Alphabet Inc | — | 23.8K | $6.83M | 2.6% | −$604.3K | Cut−$2.52M |
| Welltower Inc. | WELL | 32.4K | $6.4M | 2.4% | $391.6K | Cut−$1.29M |
| Prologis Inc. | — | 45.5K | $6.02M | 2.3% | $205.8K | Cut−$1.34M |
| Alphabet Inc | — | 18.8K | $5.4M | 2.1% | −$507.3K | Cut−$2.09M |
| AbbVie Inc. | ABBV | 21.8K | $4.74M | 1.8% | — | New |
| Netflix Inc | NFLX | 41.1K | $3.95M | 1.5% | $98.1K | Cut$76.8K |
| Verizon Communications Inc | VZ | 78.5K | $3.94M | 1.5% | $743.3K | Cut$281.2K |
| Home Depot, Inc. | HD | 11.9K | $3.9M | 1.5% | −$180.4K | Cut−$889.6K |
| At&T Inc | — | 128.6K | $3.73M | 1.4% | $533.7K | Cut$290.2K |
| Merck & Co., Inc. | MRK | 30.9K | $3.72M | 1.4% | — | New |
| T-Mobile Us Inc | — | 15.8K | $3.32M | 1.3% | $110.4K | Cut$46.5K |
| Equinix Inc | EQIX | 3.36K | $3.29M | 1.3% | $719.1K | Cut−$362K |
| Mcdonalds Corp | MCD | 10.6K | $3.29M | 1.3% | $54.6K | Cut−$410.9K |
| Comcast Corp New | — | 114.3K | $3.28M | 1.2% | −$134.9K | Cut−$415.5K |
| Electronic Arts Inc. | EA | 15.5K | $3.16M | 1.2% | −$7.13K | Cut−$765.6K |
| Unitedhealth Group Inc | UNH | 11.4K | $3.07M | 1.2% | — | New |
| Digital Rlty Tr Inc | — | 16.8K | $3.02M | 1.1% | $427.4K | Cut−$177.1K |
| Tjx Cos Inc New | — | 18.7K | $2.99M | 1.1% | $114.1K | Cut−$419.8K |
| Warner Bros. Discovery, Inc. | WBD | 106.6K | $2.93M | 1.1% | −$145K | Cut−$3.26M |
| Simon Ppty Group Inc New | — | 15.4K | $2.88M | 1.1% | $21.9K | Cut−$869.9K |
| Realty Income Corp | O | 47K | $2.87M | 1.1% | $226K | Cut−$451K |
| American Tower Corp New | — | 16.6K | $2.86M | 1.1% | −$49.6K | Cut−$741.2K |
| Disney Walt Co | — | 28.8K | $2.78M | 1.1% | −$501.3K | Cut−$1.07M |
| Take-Two Interactive Softwar | — | 12.5K | $2.48M | 0.9% | −$734K | Cut−$1.3M |
| Amgen Inc | AMGN | 6.73K | $2.37M | 0.9% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 4.7K | $2.31M | 0.9% | — | New |
| Booking Holdings Inc. | BKNG | 547 | $2.3M | 0.9% | −$626.3K | Cut−$1.15M |
| Abbott Labs | ABT | 21.9K | $2.25M | 0.9% | — | New |
| Lowes Cos Inc | — | 9.45K | $2.23M | 0.8% | −$46.1K | Cut−$467.6K |
| Public Storage Oper Co | — | 8.2K | $2.22M | 0.8% | $93.3K | Cut−$433.5K |
| Omnicom Group Inc. | OMC | 29.3K | $2.21M | 0.8% | −$159.4K | Cut−$1.55M |
| Live Nation Entertainment In | — | 14.5K | $2.2M | 0.8% | $144.7K | Cut−$1.06M |
| Gilead Sciences, Inc. | GILD | 15.6K | $2.17M | 0.8% | — | New |
| Cbre Group, Inc. | CBRE | 15.6K | $2.12M | 0.8% | −$395.5K | Cut−$984.2K |
| Intuitive Surgical Inc | ISRG | 4.47K | $2.06M | 0.8% | — | New |
| Pfizer Inc | PFE | 72K | $2.02M | 0.8% | — | New |
| Ventas, Inc. | VTR | 24.3K | $1.99M | 0.8% | $106.8K | Cut−$290.8K |
| Crown Castle Inc. | CCI | 22.5K | $1.83M | 0.7% | −$170.1K | Cut−$667.9K |
| Charter Communications Inc N | — | 8.17K | $1.76M | 0.7% | $58.3K | Cut−$1.07M |
| Starbucks Corp | SBUX | 19.3K | $1.73M | 0.7% | $104.1K | Cut−$186.9K |
| Bristol-Myers Squibb Co | — | 26.1K | $1.58M | 0.6% | — | New |
| Iron Mtn Inc Del | — | 15.3K | $1.56M | 0.6% | $293.2K | Cut−$21.5K |
| Vici Pptys Inc | — | 55.4K | $1.51M | 0.6% | −$44.3K | Cut−$428K |
| Danaher Corporation | — | 7.96K | $1.51M | 0.6% | — | New |
| Stryker Corp | SYK | 4.41K | $1.45M | 0.6% | — | New |
| Extra Space Storage Inc. | EXR | 11K | $1.45M | 0.5% | $10K | Cut−$346.4K |
| Vertex Pharmaceuticals Inc | — | 3.23K | $1.44M | 0.5% | — | New |
| Mckesson Corp | MCK | 1.58K | $1.37M | 0.5% | — | New |
| Medtronic Plc | MDT | 15.7K | $1.36M | 0.5% | — | New |
| Oreilly Automotive Inc | — | 14.5K | $1.34M | 0.5% | $16K | Cut−$218.3K |
| Marriott Intl Inc New | — | 3.83K | $1.25M | 0.5% | $64.5K | Cut−$163.8K |
| Ross Stores, Inc. | ROST | 5.68K | $1.23M | 0.5% | $207.3K | Cut$28K |
| Hilton Worldwide Hldgs Inc | — | 4.02K | $1.22M | 0.5% | $67.6K | Cut−$151K |
| Avalonbay Cmntys Inc | — | 7.33K | $1.2M | 0.5% | −$131.7K | Cut−$470.7K |
| General Mtrs Co | — | 16.1K | $1.2M | 0.5% | −$109.5K | Cut−$382.5K |
| Boston Scientific Corp | BSX | 19K | $1.19M | 0.5% | — | New |
| Cvs Health Corp | CVS | 16.5K | $1.18M | 0.4% | — | New |
| TKO Group Holdings, Inc. | TKO | 5.85K | $1.18M | 0.4% | −$43K | Cut−$865.4K |
| Royal Caribbean Group | — | 4.18K | $1.15M | 0.4% | −$15.6K | Cut−$234.3K |
| Fox Corp | — | 19.7K | $1.15M | 0.4% | −$288.5K | Cut−$1.1M |
| NIKE, Inc. | NKE | 20.5K | $1.08M | 0.4% | −$223.3K | Cut−$452.3K |
| Equity Residential | EQR | 17.9K | $1.06M | 0.4% | −$69.7K | Cut−$358.1K |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.32K | $1.02M | 0.4% | — | New |
| DoorDash, Inc. | DASH | 6.57K | $985.9K | 0.4% | −$501.2K | Cut−$708.2K |
| HCA Healthcare, Inc. | HCA | 2.08K | $983.4K | 0.4% | — | New |
| Autozone Inc | AZO | 288 | $972.8K | 0.4% | −$3.95K | Cut−$176.9K |
| Sba Communications Corp New | SBAC | 5.53K | $951.8K | 0.4% | −$117.9K | Cut−$391.2K |
| Airbnb, Inc. | ABNB | 7.52K | $949.5K | 0.4% | −$71K | Cut−$247.1K |
| Cigna Group | CI | 3.5K | $933.6K | 0.4% | — | New |
| Weyerhaeuser Co Mtn Be | WY | 37.6K | $919.6K | 0.4% | $27.9K | Cut−$182.9K |
| News Corp New | — | 36.2K | $902.2K | 0.3% | −$43.1K | Cut−$550.8K |
| Trade Desk, Inc. | TTD | 39.3K | $891.4K | 0.3% | −$599.9K | Cut−$1.51M |
| Costar Group, Inc. | CSGP | 22.1K | $890.9K | 0.3% | −$594.1K | Cut−$956.5K |
| Elevance Health Inc Formerly | — | 2.92K | $854.2K | 0.3% | — | New |
| Jones Lang Lasalle Inc | JLL | 2.67K | $812.8K | 0.3% | −$85.9K | Cut−$267.2K |
| Essex Ppty Tr Inc | — | 3.34K | $807.6K | 0.3% | −$65.7K | Cut−$284.7K |
| Cencora, Inc. | COR | 2.54K | $798.2K | 0.3% | — | New |
| Ford Mtr Co | — | 69K | $796.6K | 0.3% | −$109.1K | Cut−$255.9K |
| Kimco Rlty Corp | — | 35.1K | $788K | 0.3% | $77.2K | Cut−$100.8K |
| Carvana Co. | CVNA | 2.49K | $784.1K | 0.3% | — | New |
| Wp Carey Inc | — | 11.4K | $771.8K | 0.3% | $40.9K | Cut−$139.1K |
| Yum Brands Inc | YUM | 4.96K | $771.3K | 0.3% | $20.8K | Cut−$97K |
| Sun Cmntys Inc | — | 6.02K | $757.9K | 0.3% | $12.3K | Cut−$184.8K |
| Chipotle Mexican Grill Inc | CMG | 23.6K | $753.8K | 0.3% | −$117.5K | Cut−$271.2K |
| Annaly Capital Management In | — | 35.3K | $747.1K | 0.3% | −$42.7K | Cut−$183.9K |
| Ebay Inc | EBAY | 8.14K | $740.7K | 0.3% | $31.9K | Cut−$89.3K |
| Mid-Amer Apt Cmntys Inc | — | 6.06K | $740K | 0.3% | −$101.7K | Cut−$313K |
| Invitation Homes Inc. | INVH | 29.3K | $728.5K | 0.3% | −$86.2K | Cut−$286.4K |
| Zoetis Inc. | ZTS | 5.93K | $700.7K | 0.3% | — | New |
| Fox Corp | — | 13.2K | $700.4K | 0.3% | −$156K | Cut−$679.2K |
| Cardinal Health Inc | CAH | 3.21K | $678.3K | 0.3% | — | New |
| Omega Healthcare Invs Inc | — | 15.3K | $671K | 0.3% | −$7.96K | Cut−$173.7K |
| D R Horton Inc | — | 4.88K | $670.3K | 0.3% | −$33.3K | Cut−$157.6K |
| Match Group Inc New | — | 21.2K | $651.6K | 0.2% | −$33.5K | Cut−$459.1K |
| Gaming & Leisure Pptys Inc | — | 14.7K | $651.1K | 0.2% | −$4.7K | Cut−$168.4K |
| Regency Ctrs Corp | — | 8.51K | $643.9K | 0.2% | $56.4K | Cut−$85.7K |
| Host Hotels & Resorts, Inc. | HST | 33.2K | $636.8K | 0.2% | $47.5K | Cut−$98K |
| Equity Lifestyle Pptys Inc | ELS | 10K | $627.3K | 0.2% | $18.2K | Cut−$131.6K |
| Garmin Ltd | GRMN | 2.69K | $623.2K | 0.2% | $78.3K | Cut−$27.8K |
| Becton Dickinson & Co | BDX | 3.88K | $609.3K | 0.2% | — | New |
| Healthpeak Properties, Inc. | DOC | 35.8K | $589K | 0.2% | $12.5K | Cut−$132.8K |
| Edwards Lifesciences Corp | EW | 7.12K | $570.3K | 0.2% | — | New |
| Lamar Advertising Co/New | LAMR | 4.49K | $569.2K | 0.2% | $359 | Cut−$141.5K |
| Agnc Invt Corp | — | 55.6K | $557.3K | 0.2% | −$38.3K | Cut−$165.6K |
| Idexx Labs Inc | — | 982 | $551.8K | 0.2% | — | New |
| Camden Ppty Tr | — | 5.53K | $540.5K | 0.2% | −$68.7K | Cut−$220.9K |
| UDR, Inc. | UDR | 15.5K | $525.1K | 0.2% | −$45.1K | Cut−$191.5K |
| Expedia Group, Inc. | EXPE | 2.24K | $517K | 0.2% | −$117.4K | Cut−$192.4K |
| Eastgroup Pptys Inc | — | 2.76K | $510.5K | 0.2% | $19.2K | Cut−$102.5K |
| Tapestry, Inc. | TPR | 3.37K | $475K | 0.2% | $44.9K | Cut−$46.3K |
| American Homes 4 Rent | — | 16.9K | $471.4K | 0.2% | −$70.6K | Cut−$204.6K |
| Carnival Corp Ltd. | CCL | 17.8K | $460.4K | 0.2% | −$82.9K | Cut−$191.5K |
| Brixmor Ppty Group Inc | — | 15.9K | $457K | 0.2% | $40.9K | Cut−$62.6K |
| Ge Healthcare Technologies I | — | 6.35K | $451.7K | 0.2% | — | New |
| Tractor Supply Co | — | 9.91K | $448.8K | 0.2% | −$46.7K | Cut−$114.3K |
| Agree Rlty Corp | — | 5.95K | $448.4K | 0.2% | $19.9K | Cut−$65.8K |
| Darden Restaurants Inc | DRI | 2.22K | $435K | 0.2% | $26.7K | Cut−$36.3K |
| Cubesmart | CUBE | 11.9K | $434.4K | 0.2% | $7.11K | Cut−$98.3K |
| Ulta Beauty, Inc. | ULTA | 831 | $434.4K | 0.2% | −$68.4K | Cut−$153.7K |
| Federal Rlty Invt Tr New | — | 4.07K | $432.3K | 0.2% | $22K | Cut−$79.5K |
| Pulte Group Inc | — | 3.67K | $431K | 0.2% | $1.28K | Cut−$67.1K |
| Iqvia Hldgs Inc | — | 2.48K | $423.6K | 0.2% | — | New |
| Williams Sonoma Inc | WSM | 2.27K | $414.6K | 0.2% | $8.5K | Cut−$64.7K |
| Nnn Reit, Inc. | NNN | 9.84K | $413.6K | 0.2% | $23.6K | Cut−$69.9K |
| Resmed Inc | — | 1.78K | $400K | 0.2% | — | New |
| First Indl Rlty Tr Inc | — | 6.85K | $396.3K | 0.2% | $3.97K | Cut−$94.2K |
| BXP, Inc. | BXP | 7.63K | $395.7K | 0.2% | −$118.8K | Cut−$247.4K |
| Agilent Technologies, Inc. | A | 3.46K | $394.4K | 0.1% | — | New |
| Rexford Indl Rlty Inc | — | 11.9K | $389.8K | 0.1% | −$71.3K | Cut−$203.5K |
| Biogen Inc. | BIIB | 2.13K | $389.6K | 0.1% | — | New |
| Zillow Group Inc | — | 9.11K | $377K | 0.1% | −$244.5K | Cut−$396.1K |
| Alexandria Real Estate Eq In | — | 8.04K | $373.3K | 0.1% | −$20.3K | Cut−$114.7K |
| Nvr Inc | NVR | 56 | $369K | 0.1% | −$39.4K | Cut−$75.8K |
| Waters Corp | — | 1.21K | $361.2K | 0.1% | — | New |
| Lennar Corp | — | 4.1K | $355.8K | 0.1% | −$65.4K | Cut−$126.3K |
| Stag Indl Inc | STAG | 9.66K | $348.5K | 0.1% | −$6.77K | Cut−$97.2K |
| Las Vegas Sands Corp | LVS | 6.16K | $332K | 0.1% | −$69.1K | Cut−$107.5K |
| Labcorp Holdings Inc. | LH | 1.24K | $331.6K | 0.1% | — | New |
| Quest Diagnostics Inc | DGX | 1.67K | $327.7K | 0.1% | — | New |
| lululemon athletica inc. | LULU | 2.12K | $325K | 0.1% | −$116.1K | Cut−$175.2K |
| Humana Inc | HUM | 1.84K | $319K | 0.1% | — | New |
| Mettler Toledo International Inc/ | MTD | 250 | $315.3K | 0.1% | — | New |
| News Corp New | — | 11K | $313.7K | 0.1% | −$12.3K | Cut−$213.5K |
| Starwood Ppty Tr Inc | — | 18.1K | $311K | 0.1% | −$14.3K | Cut−$91.5K |
| Paramount Skydance Corp | PSKY | 34.4K | $310K | 0.1% | −$150.5K | Cut−$317.4K |
| Healthcare Rlty Tr | — | 18.1K | $307.3K | 0.1% | $723 | Cut−$78.2K |
| Dexcom Inc | DXCM | 4.79K | $300.5K | 0.1% | — | New |
| Genuine Parts Co | GPC | 2.82K | $298.5K | 0.1% | −$48.6K | Cut−$81.7K |
| Zimmer Biomet Holdings, Inc. | ZBH | 3.08K | $278.4K | 0.1% | — | New |
| Best Buy Co Inc | BBY | 4.26K | $273.4K | 0.1% | −$11.6K | Cut−$25.4K |
| Rithm Capital Corp | — | 28.7K | $272.1K | 0.1% | −$40.8K | Cut−$102.7K |
| STERIS plc | STE | 1.19K | $264K | 0.1% | — | New |
| Sabra Health Care REIT, Inc. | SBRA | 12.9K | $248.8K | 0.1% | $3.75K | Cut−$45.2K |
| Aptiv Plc | APTV | 3.52K | $244.3K | 0.1% | −$23.4K | Cut−$80.7K |
| Viatris Inc | VTRS | 18.1K | $244K | 0.1% | — | New |
| Deckers Outdoor Corp | DECK | 2.38K | $238.7K | 0.1% | −$8.54K | Cut−$62.3K |
| Centene Corp Del | — | 7.24K | $237.1K | 0.1% | — | New |
| Millrose Pptys Inc | — | 8.01K | $224.2K | 0.1% | −$15K | Cut−$73.4K |
| West Pharmaceutical Svsc Inc | — | 886 | $222.1K | 0.1% | — | New |
| Ralph Lauren Corp | RL | 643 | $221.2K | 0.1% | −$6.19K | Cut−$47.2K |
| Vornado Rlty Tr | — | 8.39K | $218.1K | 0.1% | −$61.2K | Cut−$128.7K |
| Moderna, Inc. | MRNA | 4.23K | $214.7K | 0.1% | — | New |
| Hologic Inc | — | 2.73K | $206.7K | 0.1% | — | New |
| Hasbro, Inc. | HAS | 2.19K | $205.3K | 0.1% | $25.4K | Cut−$9.98K |
| Americold Realty Trust | COLD | 14.7K | $168.5K | 0.1% | −$20.6K | Cut−$67.1K |
| Hertz Global Hldgs Inc | — | 14.4K | $66.6K | 0.0% | — | New |
| Optimum Communications, Inc. | OPTU | 42.8K | $55.6K | 0.0% | −$9.1K | Added$12.7K |
| Owens & Minor Inc New | — | 24.3K | $55.4K | 0.0% | −$8.73K | Added$8.37K |
| Community Health Sys Inc New | — | 18.6K | $54.5K | 0.0% | −$2.44K | Added$12.2K |
| Jetblue Awys Corp | JBLU | 11.3K | $49.8K | 0.0% | −$1.41K | Added$348 |
| Newell Brands Inc. | NWL | 14K | $47.9K | 0.0% | −$3.83K | Added−$1.28K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.