§ 13F · FUND PROFILE
DoubleLine ETF Adviser LP.
AUM · $332M (13F)Positions · 150Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$65M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 9K | $11M | 4.3% | −10% |
| 2 | META | META PLATFORMS INC | 13K | $8M | 3.1% | −35% |
| 3 | JNJ | JOHNSON & JOHNSON | 27K | $7M | 2.8% | −10% |
| 4 | WELL | WELLTOWER INC | 28K | $6M | 2.7% | −13% |
| 5 | WMT | WALMART INC | 56K | $6M | 2.6% | NEW |
| 6 | GOOGL | ALPHABET INC | 16K | $6M | 2.3% | −34% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | 6K | $5M | 2.2% | NEW |
| 8 | PLD | PROLOGIS INC. | 39K | $5M | 2.2% | −15% |
| 9 | ABBV | ABBVIE INC | 20K | $5M | 2.0% | −10% |
| 10 | GOOG | ALPHABET INC | 12K | $4M | 1.8% | −34% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DOUBLELINE SIGNAL
AC read
DoubleLine ETF Adviser LP is a Passive / Index fund managing $332 million in assets. The fund runs a portfolio of 150 positions.
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