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Latest DoubleLine ETF Adviser LP Stock Portfolio

$262Million | No. of Holdings #176

DoubleLine ETF Adviser LP Performance

2026 Q1-3.48%
YTD-3.48%
2025+8.88%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, DoubleLine ETF Adviser LP reported an equity portfolio of $262.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of DoubleLine ETF Adviser LP are AMZN, TSLA, META. The fund has invested 5.7% of it's portfolio in AMAZON COM INC and 4.7% of portfolio in TESLA INC. <br><br> The fund managers got completely rid off WALMART INC (WMT), COSTCO WHSL CORP NEW (COST) and PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), TKO GROUP HOLDINGS INC and CHARTER COMMUNICATIONS INC (CHTR). DoubleLine ETF Adviser LP opened new stock positions in ELI LILLY & CO (LLY), JOHNSON & JOHNSON (JNJ) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to OPTIMUM COMMUNICATIONS INC (ATUS), ACCENDRA HEALTH INC (OMI) and COMMUNITY HEALTH SYS INC NEW (CYH).
DoubleLine ETF Adviser LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$262Million
  as of May 15, 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 -3.48% in the last quarter. In trailing 12 months, it's portfolio return was 3.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eli lilly & co9,015,590
johnson & johnson7,253,510
abbvie inc4,742,150
merck & co inc3,718,160
unitedhealth group inc3,074,440
amgen inc2,367,950
thermo fisher scientific inc2,312,160
abbott laboratories2,250,630
New stocks bought by DoubleLine ETF Adviser LP

Additions

Ticker% Inc.
optimum communications inc64.63
accendra health inc44.66
community health sys inc new36.76
meta platforms inc21.57
newell brands inc5.64
jetblue airways corp3.67
Additions to existing portfolio by DoubleLine ETF Adviser LP

Reductions

Ticker% Reduced
warner bros discovery inc-50.34
tko group holdings inc-40.2
charter communications inc-39.71
match group inc new-38.32
news corp new-38.15
the trade desk inc-37.97
fox corp-37.92
omnicom group inc-37.04
DoubleLine ETF Adviser LP reduced stake in above stock

Sold off

Ticker$ Sold
kenvue inc-1,874,920
walmart inc-9,501,490
keurig dr pepper inc-2,147,860
coca cola co-5,275,340
mondelez intl inc-3,295,960
altria group inc-3,326,400
kraft heinz co-1,186,190
procter and gamble co-6,530,780
DoubleLine ETF Adviser LP got rid off the above stocks

Sector Distribution

DoubleLine ETF Adviser LP has about 24.6% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Real Estate
  • Healthcare
  • Communication Services
  • Others
Sector%
Consumer Cyclical24.6
Real Estate24.4
Healthcare24.3
Communication Services23.3
Others2.6

Market Cap. Distribution

DoubleLine ETF Adviser LP has about 94.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP56.1
MEGA-CAP38.5
MID-CAP2.4
UNALLOCATED2.3

Stocks belong to which Index?

About 92.4% of the stocks held by DoubleLine ETF Adviser LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50092.4
Others7.1
Top 5 Winners (%)%
EQIX
equinix inc
23.8 %
VZ
verizon communications inc
21.8 %
IRM
iron mtn inc del
20.8 %
ROST
ross stores inc
18.8 %
T
at&t inc
16.1 %
Top 5 Winners ($)$
EQIX
equinix inc
0.9 M
VZ
verizon communications inc
0.8 M
T
at&t inc
0.6 M
DLR
digital rlty tr inc
0.5 M
WELL
welltower inc
0.4 M
Top 5 Losers (%)%
CSGP
costar group inc
-36.1 %
Z
zillow group inc
-35.5 %
TTD
the trade desk inc
-32.6 %
DASH
doordash inc
-31.6 %
paramount skydance corp
-28.3 %
Top 5 Losers ($)$
TSLA
tesla inc
-2.8 M
AMZN
amazon com inc
-1.7 M
META
meta platforms inc
-1.7 M
TTWO
take-two interactive softwar
-0.8 M
TTD
the trade desk inc
-0.8 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 176 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. EQIX was the most profitable stock for DoubleLine ETF Adviser LP last quarter.

$262.78MTotal Value
216Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of DoubleLine ETF Adviser LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change