13F-HR filed by DoubleLine ETF Adviser LP
DoubleLine ETF Adviser LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 170 holding rows worth $242,169,399.
- Accession
- 0000929638-26-003074
- Filer
- CIK 1959989
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 170 entries on the cover page, a total value of $242,169,399 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,169,399 with VALUE read as dollars as filed, 13F file number 028-23260. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 8,779 | $10,529,796 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,458 | $7,580,757 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,686 | $6,777,443 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 28,313 | $6,426,202 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 56,228 | $6,368,383 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,700 | $5,610,709 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,714 | $5,345,276 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 38,788 | $5,254,610 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,587 | $4,928,873 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,462 | $4,403,198 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,979 | $4,396,121 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,041 | $4,173,341 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 50,201 | $4,079,835 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,258 | $3,664,875 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,527 | $3,537,220 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,084 | $3,270,738 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,391 | $3,184,466 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,659 | $3,054,835 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 41,476 | $2,984,198 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,589 | $2,868,228 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,733 | $2,848,852 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,799 | $2,823,652 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,912 | $2,779,021 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 27,326 | $2,630,128 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,229 | $2,555,244 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,422 | $2,547,007 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 95,302 | $2,540,751 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,329 | $2,500,181 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,153 | $2,487,880 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,832 | $2,414,453 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,451 | $2,409,885 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,453 | $2,364,077 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 21,897 | $2,222,546 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,963 | $2,216,393 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,079 | $2,201,327 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 89,609 | $2,199,901 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 51,406 | $2,176,530 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,270 | $2,140,807 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10,534 | $2,120,600 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 27,932 | $1,994,345 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,777 | $1,975,356 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 21,054 | $1,869,595 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 89,850 | $1,859,895 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 55,667 | $1,821,981 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,764 | $1,793,385 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,272 | $1,787,606 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,087 | $1,779,752 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,775 | $1,674,523 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 19,810 | $1,655,720 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,042 | $1,647,335 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,045 | $1,608,616 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 64,763 | $1,559,493 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 61,181 | $1,519,124 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,849 | $1,516,464 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 79,215 | $1,513,799 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,604 | $1,510,784 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,737 | $1,507,910 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,949 | $1,464,857 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,179 | $1,452,426 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 26,908 | $1,403,521 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,264 | $1,383,647 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,369 | $1,361,316 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,354 | $1,345,657 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 24,010 | $1,333,275 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 48,314 | $1,282,737 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 69,716 | $1,260,465 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,988 | $1,255,582 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,277 | $1,184,407 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,017 | $1,096,550 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,181 | $1,084,456 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,394 | $1,081,343 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,427 | $1,078,241 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,223 | $1,034,098 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,579 | $997,377 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,976 | $964,697 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,338 | $904,665 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,398 | $859,721 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,111 | $857,640 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 18,255 | $855,064 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,724 | $833,597 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,984 | $832,315 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,513 | $830,001 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,846 | $829,865 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,016 | $800,957 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,756 | $760,239 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29,820 | $755,937 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,209 | $753,860 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 24,945 | $753,588 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17,556 | $749,290 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,890 | $736,892 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,326 | $720,944 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,159 | $716,791 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 31,823 | $711,562 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,133 | $694,614 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,689 | $692,764 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,909 | $691,062 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,371 | $670,946 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 28,230 | $669,333 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 30,759 | $658,243 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 826 | $656,497 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,069 | $623,130 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,143 | $616,697 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,544 | $613,308 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,850 | $600,523 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,270 | $579,710 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,365 | $575,778 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,351 | $571,112 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,446 | $554,220 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,566 | $552,079 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 55,698 | $549,182 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,863 | $547,088 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 19,382 | $543,859 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,561 | $538,886 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 49,123 | $535,441 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 13,341 | $532,573 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,744 | $530,830 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,571 | $523,334 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,947 | $501,528 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,417 | $483,258 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,342 | $474,325 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,781 | $456,299 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 865 | $455,371 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,268 | $438,223 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,488 | $430,219 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,474 | $428,831 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,571 | $427,894 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,947 | $420,669 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,098 | $411,507 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,070 | $401,293 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,242 | $400,674 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,066 | $400,325 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,284 | $400,210 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,464 | $392,643 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,388 | $390,294 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,059 | $387,837 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,903 | $364,824 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,641 | $363,390 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,838 | $357,928 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,158 | $340,293 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,545 | $327,463 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,169 | $327,320 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,292 | $323,056 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 23,940 | $322,232 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,431 | $320,884 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15,495 | $312,534 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,571 | $306,156 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,659 | $294,423 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 226 | $288,717 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 793 | $284,687 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,193 | $282,399 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,057 | $277,340 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,755 | $266,069 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,760 | $263,313 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,982 | $256,720 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,406 | $252,350 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,845 | $247,274 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,059 | $246,284 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,583 | $230,834 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,072 | $225,731 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,430 | $222,751 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,187 | $218,258 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,822 | $206,542 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 6,869 | $206,413 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,491 | $196,359 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 109,533 | $158,823 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 24,606 | $82,184 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,151 | $73,597 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,576 | $72,060 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 10,953 | $56,737 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,911 | $29,243 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-26-003074 | this filing | 2026-08-14 | acceptance time not in the bulk data set |