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DoubleLine ETF Adviser LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $242,169,399
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ELI LILLY & CO · COM · 532457108 · shares: $10,529,796
- META PLATFORMS INC · CL A · 30303M102 · shares: $7,580,757
- JOHNSON & JOHNSON · COM · 478160104 · shares: $6,777,443
- WELLTOWER INC · COM · 95040Q104 · shares: $6,426,202
- WALMART INC · COM · 931142103 · shares: $6,368,383
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $5,610,709
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $5,345,276
- PROLOGIS INC. · COM · 74340W103 · shares: $5,254,610
- ABBVIE INC · COM · 00287Y109 · shares: $4,928,873
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $4,403,198
Reported holdings
170 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 13,069 shares | $623,130 |
| SUN CMNTYS INC | COM | 866674104 | — | 5,143 shares | $616,697 |
| HUMANA INC | COM | 444859102 | — | 1,544 shares | $613,308 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 3,850 shares | $600,523 |
| REGENCY CTRS CORP | COM | 758849103 | — | 7,270 shares | $579,710 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 6,365 shares | $575,778 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 5,351 shares | $571,112 |
| GAMING & LEISURE P | COM | 36467J108 | — | 12,446 shares | $554,220 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 8,566 shares | $552,079 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 55,698 shares | $549,182 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 4,863 shares | $547,088 |
| NEWS CORP NEW | CL B | 65249B208 | — | 19,382 shares | $543,859 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,561 shares | $538,886 |
| AGNC INVT CORP | COM | 00123Q104 | — | 49,123 shares | $535,441 |
| UDR INC | COM | 902653104 | — | 13,341 shares | $532,573 |
| COSTAR GROUP INC | COM | 22160N109 | — | 18,744 shares | $530,830 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 4,571 shares | $523,334 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 9,947 shares | $501,528 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 14,417 shares | $483,258 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2,342 shares | $474,325 |
| CLOROX CO DEL | COM | 189054109 | — | 4,781 shares | $456,299 |
| IDEXX LABS INC | COM | 45168D104 | — | 865 shares | $455,371 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,268 shares | $438,223 |
| BXP INC | COM | 101121101 | — | 6,488 shares | $430,219 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 3,474 shares | $428,831 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 13,571 shares | $427,894 |
| BIOGEN INC | COM | 09062X103 | — | 1,947 shares | $420,669 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,098 shares | $411,507 |
| WATERS CORP | COM | 941848103 | — | 1,070 shares | $401,293 |
| CENTENE CORP DEL | COM | 15135B101 | — | 6,242 shares | $400,674 |
| CUBESMART | COM | 229663109 | — | 10,066 shares | $400,325 |
| AGREE RLTY CORP | COM | 008492100 | — | 5,284 shares | $400,210 |
| ZOETIS INC | CL A | 98978V103 | — | 5,464 shares | $392,643 |
| NNN REIT INC | COM | 637417106 | — | 8,388 shares | $390,294 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 6,059 shares | $387,837 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 6,903 shares | $364,824 |
| HORMEL FOODS CORP | COM | 440452100 | — | 14,641 shares | $363,390 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 5,838 shares | $357,928 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 10,158 shares | $340,293 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,545 shares | $327,463 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,169 shares | $327,320 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 8,292 shares | $323,056 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 23,940 shares | $322,232 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 8,431 shares | $320,884 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 15,495 shares | $312,534 |
| RESMED INC | COM | 761152107 | — | 1,571 shares | $306,156 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,659 shares | $294,423 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 226 shares | $288,717 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 793 shares | $284,687 |
| DEXCOM INC | COM | 252131107 | — | 4,193 shares | $282,399 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 7,057 shares | $277,340 |
| VIATRIS INC | COM | 92556V106 | — | 16,755 shares | $266,069 |
| MODERNA INC | COM | 60770K107 | — | 3,760 shares | $263,313 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 2,982 shares | $256,720 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 15,406 shares | $252,350 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 7,845 shares | $247,274 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 11,059 shares | $246,284 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 24,583 shares | $230,834 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,072 shares | $225,731 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 7,430 shares | $222,751 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 11,187 shares | $218,258 |
| INCYTE CORP | COM | 45337C102 | — | 1,822 shares | $206,542 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 6,869 shares | $206,413 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 12,491 shares | $196,359 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 109,533 shares | $158,823 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 24,606 shares | $82,184 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 11,151 shares | $73,597 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 12,576 shares | $72,060 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | — | 10,953 shares | $56,737 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 12,911 shares | $29,243 |