2026 Q2 Portfolio Activity
In 2026 Q2, DoubleLine ETF Adviser LP maintained a portfolio of 217 distinct positions. The most significant new addition was WALMART INC, now representing 2.63% of the total fund value. They heavily accumulated shares in LIVE NATION ENTERTAINMENT IN, increasing the position by 20.3%. Conversely, DoubleLine ETF Adviser LP completely exited their position in AMAZON COM INC.
Position History
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Total Positions
217
Quarter
2026 Q2
Top Holding
LLY (4.3%)
Top 10 Concentration
26.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 217
DoubleLine ETF Adviser LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
Healthcare | 4.35% | 3.43% |
#1
3
Prev: #4
|
4.2 |
—
|
-1,023 | -10.4% |
P
S
|
8,779 | $10,529,796 |
$916.88
+24.6%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
META
META PLATFORMS ...
|
Communication Services | 3.13% | 4.53% |
#2
1
Prev: #3
|
2.8 |
—
|
-7,361 | -35.4% |
P
S
|
13,458 | $7,580,757 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.80% | 2.76% |
#3
2
Prev: #5
|
2.6 |
—
|
-2,988 | -10.1% |
P
S
|
26,686 | $6,777,443 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 2.65% | 2.44% |
#4
3
Prev: #7
|
2.1 |
—
|
-4,054 | -12.5% |
P
S
|
28,313 | $6,426,202 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.63% | — |
#5
Prev: #—
|
5.1 |
—
|
56,228 | — |
NEW
|
56,228 | $6,368,383 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.32% | 2.60% |
#6
Prev: #6
|
0.9 |
—
|
-8,055 | -33.9% |
P
S
|
15,700 | $5,610,709 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.21% | — |
#7
Prev: #—
|
4.4 |
—
|
5,714 | — |
NEW
|
5,714 | $5,345,276 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 2.17% | 2.29% |
#8
Prev: #8
|
1.4 |
—
|
-6,744 | -14.8% |
P
S
|
38,788 | $5,254,610 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.04% | 1.80% |
#9
1
Prev: #10
|
1.3 |
—
|
-2,217 | -10.2% |
P
S
|
19,587 | $4,928,873 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.82% | 2.06% |
#10
1
Prev: #9
|
0.7 |
—
|
-6,368 | -33.8% |
P
S
|
12,462 | $4,403,198 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.82% | — |
#11
Prev: #—
|
4.2 |
—
|
29,979 | — |
NEW
|
29,979 | $4,396,121 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.72% | 1.17% |
#12
9
Prev: #21
|
1.2 |
—
|
-1,321 | -11.6% |
P
S
|
10,041 | $4,173,341 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.68% | — |
#13
Prev: #—
|
4.2 |
—
|
50,201 | — |
NEW
|
50,201 | $4,079,835 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.51% | — |
#14
Prev: #—
|
4.1 |
—
|
20,258 | — |
NEW
|
20,258 | $3,664,875 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.46% | 1.41% |
#15
Prev: #15
|
1.1 |
—
|
-3,383 | -10.9% |
P
S
|
27,527 | $3,537,220 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.35% | 0.94% |
#16
13
Prev: #29
|
1.0 |
—
|
543 | 4.3% |
P
S
|
13,084 | $3,270,738 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 1.31% | 0.84% |
#17
20
Prev: #37
|
3.0 |
—
|
2,934 | 20.3% |
P
S
|
17,391 | $3,184,466 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.26% | 1.10% |
#18
7
Prev: #25
|
1.0 |
—
|
-1,780 | -11.5% |
P
S
|
13,659 | $3,054,835 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.23% | — |
#19
Prev: #—
|
4.0 |
—
|
41,476 | — |
NEW
|
41,476 | $2,984,198 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 1.18% | — |
#20
Prev: #—
|
4.0 |
—
|
49,589 | — |
NEW
|
49,589 | $2,868,228 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.18% | 1.25% |
#21
4
Prev: #17
|
1.0 |
—
|
-626 | -18.6% |
P
S
|
2,733 | $2,848,852 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.17% | — |
#22
Prev: #—
|
4.0 |
—
|
30,799 | — |
NEW
|
30,799 | $2,823,652 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.15% | — |
#23
Prev: #—
|
4.0 |
—
|
28,912 | — |
NEW
|
28,912 | $2,779,021 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.09% | 1.06% |
#24
4
Prev: #28
|
0.9 |
—
|
-1,502 | -5.2% |
P
S
|
27,326 | $2,630,128 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.06% | 1.15% |
#25
3
Prev: #22
|
0.9 |
—
|
-2,530 | -15.1% |
P
S
|
14,229 | $2,555,244 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 1.05% | 1.20% |
#26
6
Prev: #20
|
0.9 |
—
|
-3,071 | -19.8% |
P
S
|
12,422 | $2,547,007 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.05% | 1.11% |
#27
3
Prev: #24
|
0.9 |
—
|
-11,338 | -10.6% |
P
S
|
95,302 | $2,540,751 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 1.03% | 0.84% |
#28
8
Prev: #36
|
2.4 |
—
|
5,026 | 17.2% |
P
S
|
34,329 | $2,500,181 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.03% | 1.09% |
#29
3
Prev: #26
|
0.9 |
—
|
-6,838 | -14.6% |
P
S
|
40,153 | $2,487,880 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.00% | — |
#30
Prev: #—
|
3.9 |
—
|
17,832 | — |
NEW
|
17,832 | $2,414,453 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.00% | — |
#31
Prev: #—
|
3.9 |
—
|
18,451 | — |
NEW
|
18,451 | $2,409,885 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.98% | 1.09% |
#32
5
Prev: #27
|
0.9 |
—
|
-2,141 | -12.9% |
P
S
|
14,453 | $2,364,077 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.92% | — |
#33
Prev: #—
|
3.9 |
—
|
21,897 | — |
NEW
|
21,897 | $2,222,546 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.92% | 0.84% |
#34
1
Prev: #35
|
0.9 |
—
|
-1,232 | -15.0% |
P
S
|
6,963 | $2,216,393 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.91% | 0.90% |
#35
5
Prev: #30
|
0.9 |
—
|
-651 | -9.7% |
P
S
|
6,079 | $2,201,327 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.91% | 1.25% |
#36
17
Prev: #19
|
0.4 |
—
|
-24,740 | -21.6% |
P
S
|
89,609 | $2,199,901 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.90% | 1.50% |
#37
25
Prev: #12
|
0.4 |
—
|
-27,079 | -34.5% |
P
S
|
51,406 | $2,176,530 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.88% | 0.88% |
#38
7
Prev: #31
|
0.9 |
—
|
-434 | -9.2% |
P
S
|
4,270 | $2,140,807 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 0.88% | 0.45% |
#39
24
Prev: #63
|
3.4 |
—
|
4,681 | 80.0% |
P
S
|
10,534 | $2,120,600 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.82% | 1.50% |
#40
29
Prev: #11
|
0.3 |
—
|
-13,133 | -32.0% |
P
S
|
27,932 | $1,994,345 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.82% | 1.26% |
#41
25
Prev: #16
|
0.3 |
—
|
-4,019 | -25.4% |
P
S
|
11,777 | $1,975,356 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.77% | 0.76% |
#42
Prev: #42
|
0.8 |
—
|
-3,224 | -13.3% |
P
S
|
21,054 | $1,869,595 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
T
AT&T INC
|
Communication Services | 0.77% | 1.42% |
#43
29
Prev: #14
|
0.3 |
—
|
-38,751 | -30.1% |
P
S
|
89,850 | $1,859,895 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.75% | — |
#44
Prev: #—
|
3.8 |
—
|
55,667 | — |
NEW
|
55,667 | $1,821,981 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.74% | 0.86% |
#45
12
Prev: #33
|
0.8 |
—
|
-2,157 | -9.8% |
P
S
|
19,764 | $1,793,385 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.74% | 0.80% |
#46
7
Prev: #39
|
0.8 |
—
|
-2,342 | -15.0% |
P
S
|
13,272 | $1,787,606 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.73% | 0.83% |
#47
9
Prev: #38
|
0.8 |
—
|
-1,513 | -9.7% |
P
S
|
14,087 | $1,779,752 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.69% | 0.67% |
#48
4
Prev: #44
|
2.8 |
—
|
3,602 | 44.1% |
P
S
|
11,775 | $1,674,523 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.68% | — |
#49
Prev: #—
|
3.8 |
—
|
19,810 | — |
NEW
|
19,810 | $1,655,720 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.68% | 0.59% |
#50
3
Prev: #47
|
0.8 |
—
|
-2,239 | -14.7% |
P
S
|
13,042 | $1,647,335 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 217 holdings