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Latest DoubleLine ETF Adviser LP Stock Portfolio

$242Million | No. of Holdings #170

DoubleLine ETF Adviser LP Performance

2026 Q2+3.16%
YTD-0.43%
2025+8.88%

About DoubleLine ETF Adviser LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, DoubleLine ETF Adviser LP reported an equity portfolio of $242.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of DoubleLine ETF Adviser LP are LLY, META, JNJ. The fund has invested 4.3% of it's portfolio in ELI LILLY & CO and 3.1% of portfolio in META PLATFORMS INC. <br><br> The fund managers got completely rid off AMAZON COM INC (AMZN), TESLA INC (TSLA) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), VERIZON COMMUNICATIONS INC (VZ) and ALPHABET INC (GOOG). DoubleLine ETF Adviser LP opened new stock positions in WALMART INC (WMT), COSTCO WHOLESALE CORPORATION (COST) and PROCTER & GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to OPTIMUM COMMUNICATIONS INC (ATUS), TKO GROUP HOLDINGS INC and THE TRADE DESK INC (TTD).
DoubleLine ETF Adviser LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$242Million
  as of Aug 14, 2026

DoubleLine ETF Adviser LP Annual Return Estimates Vs S&P 500

Our best estimate is that DoubleLine ETF Adviser LP made a return of 3.16% in the last quarter. In trailing 12 months, it's portfolio return was 2.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
walmart inc6,368,380
costco wholesale corporation5,345,280
procter & gamble co4,396,120
coca cola co4,079,840
philip morris intl inc3,664,880
altria group inc2,984,200
mondelez intl inc2,868,230
colgate palmolive co2,823,650
New stocks bought by DoubleLine ETF Adviser LP

Additions

Ticker% Inc.
optimum communications inc155
tko group holdings inc79.98
the trade desk inc77.46
news corp new76.14
news corp new69.05
paramount skydance corp62.04
charter communications inc44.07
fox corp38.39
Additions to existing portfolio by DoubleLine ETF Adviser LP

Reductions

Ticker% Reduced
meta platforms inc-35.36
verizon communications inc-34.5
alphabet inc-33.91
alphabet inc-33.82
netflix inc.-31.98
at&t inc-30.13
t-mobile us inc-25.44
comcast corp new-21.64
DoubleLine ETF Adviser LP reduced stake in above stock

Sold off

Ticker$ Sold
amazon com inc-14,845,900
ford mtr co-796,618
tesla inc-12,319,800
accendra health inc-55,374
chipotle mexican grill inc-753,836
match group inc new-651,605
nike inc-1,082,970
starbucks corp-1,733,390
DoubleLine ETF Adviser LP got rid off the above stocks

Sector Distribution

DoubleLine ETF Adviser LP has about 25.9% of it's holdings in Healthcare sector.

  • Healthcare
  • Real Estate
  • Consumer Defensive
  • Communication Services
  • Others
  • Technology
Sector%
Healthcare25.9
Real Estate24.5
Consumer Defensive24.5
Communication Services20
Others3.3
Technology1.4

Market Cap. Distribution

DoubleLine ETF Adviser LP has about 93.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP61.1
MEGA-CAP32.1
MID-CAP3
UNALLOCATED3

Stocks belong to which Index?

About 91.7% of the stocks held by DoubleLine ETF Adviser LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50090.6
Others8.3
RUSSELL 20001.1
Top 5 Winners (%)%
HUM
humana inc
118.7 %
CNC
centene corp del
89.4 %
UNH
unitedhealth group inc
50.5 %
VNO
vornado rlty tr
47.1 %
CVS
cvs health corp
41.5 %
Top 5 Winners ($)$
LLY
eli lilly & co
2.6 M
UNH
unitedhealth group inc
1.6 M
GOOG
alphabet inc
1.4 M
GOOG
alphabet inc
1.0 M
WELL
welltower inc
0.9 M
Top 5 Losers (%)%
HTZ
hertz global hldgs inc
-48.2 %
ZTS
zoetis inc
-37.7 %
BSX
boston scientific corp
-30.8 %
CHTR
charter communications inc
-30.5 %
CSGP
costar group inc
-27.5 %
Top 5 Losers ($)$
T
at&t inc
-0.9 M
NFLX
netflix inc.
-0.9 M
CHTR
charter communications inc
-0.7 M
TMUS
t-mobile us inc
-0.6 M
VZ
verizon communications inc
-0.5 M

DoubleLine ETF Adviser LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DoubleLine ETF Adviser LP

DoubleLine ETF Adviser LP has 170 stocks in it's portfolio. About 26.1% of the portfolio is in top 10 stocks. T proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for DoubleLine ETF Adviser LP last quarter.

$242.17MTotal Value
217Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of DoubleLine ETF Adviser LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change