Doubleline Etf Adviser Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$262.8M
Q ending 2026-03-31
Prior quarter
$333.4M
Q ending 2025-12-31
Change
-21.2% QoQ · -12.8% YoY
Positions
176
reported holdings
Largest positions
Top 100 of 176 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amazon Com Inc | AMZN | Shares | $14.8M | 71K |
| Tesla Inc | TSLA | Shares | $12.3M | 33K |
| Meta Platforms Inc | META | Shares | $11.9M | 21K |
| Eli Lilly & Co | LLY | Shares | $9.0M | 10K |
| Johnson & Johnson | JNJ | Shares | $7.3M | 30K |
| Alphabet Inc | GOOGL | Shares | $6.8M | 24K |
| Welltower Inc | WELL | Shares | $6.4M | 32K |
| Prologis Inc. | PLD | Shares | $6.0M | 46K |
| Alphabet Inc | GOOG | Shares | $5.4M | 19K |
| Abbvie Inc | ABBV | Shares | $4.7M | 22K |
| Netflix Inc. | NFLX | Shares | $3.9M | 41K |
| Verizon Communications Inc | VZ | Shares | $3.9M | 78K |
| Home Depot Inc | HD | Shares | $3.9M | 12K |
| At&T Inc | T | Shares | $3.7M | 129K |
| Merck & Co Inc | MRK | Shares | $3.7M | 31K |
| T-Mobile Us Inc | TMUS | Shares | $3.3M | 16K |
| Equinix Inc | EQIX | Shares | $3.3M | 3K |
| Mcdonalds Corp | MCD | Shares | $3.3M | 11K |
| Comcast Corp New | CMCSA | Shares | $3.3M | 114K |
| Electronic Arts Inc | EA | Shares | $3.2M | 15K |
| Unitedhealth Group Inc | UNH | Shares | $3.1M | 11K |
| Digital Rlty Tr Inc | DLR | Shares | $3.0M | 17K |
| Tjx Cos Inc New | TJX | Shares | $3.0M | 19K |
| Warner Bros Discovery Inc | WBD | Shares | $2.9M | 107K |
| Simon Ppty Group Inc New | SPG | Shares | $2.9M | 15K |
| Realty Income Corp | O | Shares | $2.9M | 47K |
| American Tower Corp | AMT | Shares | $2.9M | 17K |
| Disney Walt Co | DIS | Shares | $2.8M | 29K |
| Take-Two Interactive Softwar | TTWO | Shares | $2.5M | 13K |
| Amgen Inc | AMGN | Shares | $2.4M | 7K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.3M | 5K |
| Booking Holdings Inc | BKNG | Shares | $2.3M | 547 |
| Abbott Laboratories | ABT | Shares | $2.3M | 22K |
| Lowes Cos Inc | LOW | Shares | $2.2M | 9K |
| Public Storage Oper Co | PSA | Shares | $2.2M | 8K |
| Omnicom Group Inc | OMC | Shares | $2.2M | 29K |
| Live Nation Entertainment In | LYV | Shares | $2.2M | 14K |
| Gilead Sciences Inc | GILD | Shares | $2.2M | 16K |
| Cbre Group Inc | CBRE | Shares | $2.1M | 16K |
| Intuitive Surgical Inc | ISRG | Shares | $2.1M | 4K |
| Pfizer Inc | PFE | Shares | $2.0M | 72K |
| Ventas Inc | VTR | Shares | $2.0M | 24K |
| Crown Castle Inc | CCI | Shares | $1.8M | 22K |
| Charter Communications Inc | CHTR | Shares | $1.8M | 8K |
| Starbucks Corp | SBUX | Shares | $1.7M | 19K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.6M | 26K |
| Iron Mtn Inc Del | IRM | Shares | $1.6M | 15K |
| Vici Pptys Inc | VICI | Shares | $1.5M | 55K |
| Danaher Corp Del | DHR | Shares | $1.5M | 8K |
| Stryker Corporation | SYK | Shares | $1.4M | 4K |
| Extra Space Storage Inc | EXR | Shares | $1.4M | 11K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $1.4M | 3K |
| Mckesson Corp | MCK | Shares | $1.4M | 2K |
| Medtronic Plc | Shares | $1.4M | 16K | |
| Oreilly Automotive Inc | ORLY | Shares | $1.3M | 15K |
| Marriott Intl Inc New | MAR | Shares | $1.3M | 4K |
| Ross Stores Inc | ROST | Shares | $1.2M | 6K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $1.2M | 4K |
| Avalonbay Cmntys Inc | AVB | Shares | $1.2M | 7K |
| General Mtrs Co | GM | Shares | $1.2M | 16K |
| Boston Scientific Corp | BSX | Shares | $1.2M | 19K |
| Cvs Health Corp | CVS | Shares | $1.2M | 16K |
| Tko Group Holdings Inc | TKO | Shares | $1.2M | 6K |
| Royal Caribbean Group | Shares | $1.1M | 4K | |
| Fox Corp | FOXA | Shares | $1.1M | 20K |
| Nike Inc | NKE | Shares | $1.1M | 21K |
| Equity Residential | EQR | Shares | $1.1M | 18K |
| Regeneron Pharmaceuticals | REGN | Shares | $1.0M | 1K |
| Doordash Inc | DASH | Shares | $986K | 7K |
| Hca Healthcare Inc | HCA | Shares | $983K | 2K |
| Autozone Inc | AZO | Shares | $973K | 288 |
| Sba Communications Corp | SBAC | Shares | $952K | 6K |
| Airbnb Inc | ABNB | Shares | $949K | 8K |
| The Cigna Group | CI | Shares | $934K | 4K |
| Weyerhaeuser Co | WY | Shares | $920K | 38K |
| News Corp New | NWSA | Shares | $902K | 36K |
| The Trade Desk Inc | TTD | Shares | $891K | 39K |
| Costar Group Inc | CSGP | Shares | $891K | 22K |
| Elevance Health Inc Formerly | ELV | Shares | $854K | 3K |
| Jones Lang Lasalle Inc | JLL | Shares | $813K | 3K |
| Essex Ppty Tr Inc | ESS | Shares | $808K | 3K |
| Cencora Inc | COR | Shares | $798K | 3K |
| Ford Mtr Co | F | Shares | $797K | 69K |
| Kimco Realty Corp | KIM | Shares | $788K | 35K |
| Carvana Co | CVNA | Shares | $784K | 2K |
| Wp Carey Inc | WPC | Shares | $772K | 11K |
| Yum Brands Inc | YUM | Shares | $771K | 5K |
| Sun Cmntys Inc | SUI | Shares | $758K | 6K |
| Chipotle Mexican Grill Inc | CMG | Shares | $754K | 24K |
| Annaly Capital Management In | NLY | Shares | $747K | 35K |
| Ebay Inc. | EBAY | Shares | $741K | 8K |
| Mid-Amer Apt Cmntys Inc | MAA | Shares | $740K | 6K |
| Invitation Homes Inc | INVH | Shares | $729K | 29K |
| Zoetis Inc | ZTS | Shares | $701K | 6K |
| Fox Corp | FOX | Shares | $700K | 13K |
| Cardinal Health Inc | CAH | Shares | $678K | 3K |
| Omega Healthcare Invs Inc | OHI | Shares | $671K | 15K |
| D R Horton Inc | DHI | Shares | $670K | 5K |
| Match Group Inc New | MTCH | Shares | $652K | 21K |
| Gaming & Leisure P | GLPI | Shares | $651K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.