DoubleLine ETF Adviser
DoubleLine ETF Adviser reported 170 stocks worth $242M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are LLY (4.3%), META (3.1%) and JNJ (2.8%). Compared with Q1 2026, the fund opened new positions in WMT, COST and PG, added to TTWO, LYV and OMC, trimmed LLY, META and JNJ and sold out of AMZN, TSLA and HD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LLY Eli Lilly & Co | $10.5M | 4.3% | 8,779 | −1,023 (−10%) | 2 of 8 | |
| 2 |  META Meta Platforms Inc | $7.6M | 3.1% | 13K | −7,361 (−35%) | 8 of 8 | |
| 3 |  JNJ Johnson & Johnson | $6.8M | 2.8% | 27K | −2,988 (−10%) | 2 of 8 | |
| 4 |  WELL Welltower Inc | $6.4M | 2.6% | 28K | −4,054 (−13%) | 8 of 8 | |
| 5 |  WMT Walmart Inc | $6.4M | 2.6% | 56K | New position | 6 of 8 | |
| 6 |  GOOGL Alphabet Inc | $5.6M | 2.3% | 16K | −8,055 (−34%) | 8 of 8 | |
| 7 |  COST Costco Whsl Corp New | $5.3M | 2.2% | 5,714 | New position | 6 of 8 | |
| 8 |  PLD Prologis Inc. | $5.3M | 2.2% | 39K | −6,744 (−15%) | 8 of 8 | |
| 9 |  ABBV Abbvie Inc | $4.9M | 2.0% | 20K | −2,217 (−10%) | 2 of 8 | |
| 10 |  GOOG Alphabet Inc | $4.4M | 1.8% | 12K | −6,368 (−34%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AMZN Amazon Com Inc | $14.8M | 71K |
 TSLA Tesla Inc | $12.3M | 33K |
 HD Home Depot Inc | $3.9M | 12K |
 MCD Mcdonalds Corp | $3.3M | 11K |
 TJX Tjx Cos Inc New | $3M | 19K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →DoubleLine ETF Adviser 13F FAQ
What does DoubleLine ETF Adviser own?
DoubleLine ETF Adviser reported 170 stocks worth $242M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are LLY (4.3%), META (3.1%) and JNJ (2.8%). The table above lists every position in the filing (the top 10 without an account).
What did DoubleLine ETF Adviser buy and sell in Q2 2026?
Compared with Q1 2026: 41 new positions, 14 added to, 115 trimmed and 47 sold out. New positions include WMT, COST and PG. It sold all of AMZN, TSLA and HD.
When will DoubleLine ETF Adviser file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is DoubleLine ETF Adviser's portfolio worth?
The Q2 2026 filing reports $242M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.