13F Insight
DOSSIER · 13F-HR · Q2 2026

DoubleLine ETF Adviser LP

$242M in tracked AUM across 170 positions as of Q2 2026.

DE
CIK 0001959989 · last filed Jun 30, 2026
Total AUM
$242M
as of Q2 2026
Holdings
170
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

DoubleLine ETF Adviser LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
LLY
ELI LILLY & CO
$11M9K4.3%02
META
META PLATFORMS INC
$8M13K3.1%03
JNJ
JOHNSON & JOHNSON
$7M27K2.8%04
WELL
WELLTOWER INC
$6M28K2.7%05
WMT
WALMART INC
$6M56K2.6%06
GOOGL
ALPHABET INC
$6M16K2.3%07
COST
COSTCO WHOLESALE CORPORATION
$5M6K2.2%08
PLD
PROLOGIS INC.
$5M39K2.2%09
ABBV
ABBVIE INC
$5M20K2.0%10
GOOG
ALPHABET INC
$4M12K1.8%

Filing history

2026Q2Jun 30
$242M▼ 27.4%
170 positionsView →2025Q4Dec 31
$333M▲ 100.3%
167 positionsView →2025Q3Sep 30
$166M▼ 46.7%
69 positionsView →2025Q2Jun 30
$312M▲ 3.6%
155 positionsLocked2025Q1Mar 31
$301M▼ 18.7%
167 positionsLocked2024Q4Dec 31
$371M▼ 9.7%
151 positionsLocked2024Q3Sep 30
$411M▲ 8.1%
191 positionsLocked2024Q2Jun 30
$380M▼ 3.3%
176 positionsLocked2024Q1Mar 31
$393M▲ 13.4%
197 positionsLocked2023Q4Dec 31
$346M▲ 24.1%
201 positionsLocked2023Q3Sep 30
$279M▲ 3.0%
160 positionsLocked2023Q2Jun 30
$271M▲ 15.4%
156 positionsLocked
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