DoubleLine ETF Adviser LP
CIK 0001959989 · TAMPA, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$242.2M
2026 Q2
Positions
170
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
26.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
LLY
ELI LILLY & CO
4.3%
META
META PLATFORMS INC
3.1%
JNJ
JOHNSON & JOHNSON
2.8%
WELL
WELLTOWER INC
2.7%
WMT
WALMART INC
2.6%
GOOGL
ALPHABET INC
2.3%
COST
COSTCO WHOLESALE CORPORATION
2.2%
PLD
PROLOGIS INC.
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.