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Doubleline Etf Adviser Lp Top Holdings and 13F Report (2026)

About Doubleline Etf Adviser Lp

Investment Activity

  • Doubleline Etf Adviser Lp has $262.78 million in total holdings as of March 31, 2026.
  • Doubleline Etf Adviser Lp owns shares of 176 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
  • Approximately 26.06% of the portfolio was purchased this quarter.
  • About 48.39% of the portfolio was sold this quarter.
  • This quarter, Doubleline Etf Adviser Lp has purchased 167 new stocks and bought additional shares in 6 stocks.
  • Doubleline Etf Adviser Lp sold shares of 121 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

Amazon.com
$14,845,902
Tesla
$12,319,795
Meta Platforms
$11,911,174

Largest New Holdings this Quarter

532457108 - Eli Lilly and Company
$9,015,586 Holding
478160104 - Johnson & Johnson
$7,253,513 Holding
00287Y109 - AbbVie
$4,742,152 Holding
58933Y105 - Merck & Co., Inc.
$3,718,164 Holding
91324P102 - UnitedHealth Group
$3,074,444 Holding

Largest Purchases this Quarter

Eli Lilly and Company
9,802 shares (about $9.02M)
Johnson & Johnson
29,674 shares (about $7.25M)
AbbVie
21,804 shares (about $4.74M)
Merck & Co., Inc.
30,910 shares (about $3.72M)
UnitedHealth Group
11,362 shares (about $3.07M)

Largest Sales this Quarter

Warner Bros. Discovery
108,083 shares (about $2.97M)
Tesla
5,859 shares (about $2.18M)
Amazon.com
10,181 shares (about $2.12M)
Welltower
9,065 shares (about $1.79M)
Alphabet
6,127 shares (about $1.76M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDoubleline Etf Adviser Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,845,902$2,120,397 â–¼-12.5%71,2825.6%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$12,319,795$2,178,083 â–¼-15.0%33,1404.7%Auto/Tires/Trucks
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,911,174$2,113,448 â–²21.6%20,8194.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,015,586$9,015,586 â–²New Holding9,8023.4%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,253,513$7,253,513 â–²New Holding29,6742.8%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,830,988$1,761,880 â–¼-20.5%23,7552.6%Computer and Technology
Welltower Inc. stock logo
WELL
Welltower
$6,399,280$1,792,241 â–¼-21.9%32,3672.4%Finance
Prologis, Inc. stock logo
PLD
Prologis
$6,018,420$1,605,194 â–¼-21.1%45,5322.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$5,401,574$1,446,922 â–¼-21.1%18,8302.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$4,742,152$4,742,152 â–²New Holding21,8041.8%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$3,948,400$21,922 â–¼-0.6%41,0651.5%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,939,947$569,469 â–¼-12.6%78,4851.5%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$3,900,635$677,842 â–¼-14.8%11,8601.5%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$3,728,143$284,218 â–¼-7.1%128,6011.4%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,718,164$3,718,164 â–²New Holding30,9101.4%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$3,317,634$66,159 â–¼-2.0%15,7961.3%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$3,292,626$1,383,119 â–¼-29.6%3,3591.3%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$3,286,915$473,333 â–¼-12.6%10,5761.3%Retail/Wholesale
Comcast Corporation stock logo
CMCSA
Comcast
$3,282,960$269,501 â–¼-7.6%114,3491.2%Consumer Discretionary
Electronic Arts Inc. stock logo
EA
Electronic Arts
$3,158,558$756,765 â–¼-19.3%15,4931.2%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,074,444$3,074,444 â–²New Holding11,3621.2%Medical
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$3,020,139$704,080 â–¼-18.9%16,7591.1%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,992,139$555,117 â–¼-15.6%18,7361.1%Retail/Wholesale
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$2,928,334$2,967,959 â–¼-50.3%106,6401.1%Consumer Discretionary
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$2,879,837$898,702 â–¼-23.8%15,4391.1%Finance
Realty Income Corporation stock logo
O
Realty Income
$2,874,909$734,772 â–¼-20.4%46,9911.1%Finance
American Tower Corporation stock logo
AMT
American Tower
$2,863,793$679,793 â–¼-19.2%16,5941.1%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$2,778,443$483,539 â–¼-14.8%28,8281.1%Consumer Discretionary
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$2,476,848$434,500 â–¼-14.9%12,5410.9%Consumer Discretionary
Amgen Inc. stock logo
AMGN
Amgen
$2,367,951$2,367,951 â–²New Holding6,7300.9%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,312,157$2,312,157 â–²New Holding4,7040.9%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$2,303,045$408,401 â–¼-15.1%5470.9%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,250,629$2,250,629 â–²New Holding21,9210.9%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,231,901$413,017 â–¼-15.6%9,4460.8%Retail/Wholesale
Public Storage stock logo
PSA
Public Storage
$2,219,862$549,886 â–¼-19.9%8,1950.8%Finance
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$2,206,809$1,298,495 â–¼-37.0%29,3030.8%Business Services
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$2,204,837$1,291,150 â–¼-36.9%14,4570.8%Consumer Discretionary
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,174,172$2,174,172 â–²New Holding15,6000.8%Medical
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$2,115,072$495,919 â–¼-19.0%15,6140.8%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,059,242$2,059,242 â–²New Holding4,4670.8%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$2,022,518$2,022,518 â–²New Holding72,0270.8%Medical
Ventas, Inc. stock logo
VTR
Ventas
$1,985,455$420,186 â–¼-17.5%24,2780.8%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$1,828,987$455,499 â–¼-19.9%22,4940.7%Finance
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$1,764,387$1,162,298 â–¼-39.7%8,1730.7%Consumer Discretionary
Starbucks Corporation stock logo
SBUX
Starbucks
$1,733,387$309,623 â–¼-15.2%19,3480.7%Retail/Wholesale
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,580,175$1,580,175 â–²New Holding26,0540.6%Medical
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,560,801$387,519 â–¼-19.9%15,2810.6%Business Services
VICI Properties Inc. stock logo
VICI
VICI Properties
$1,512,463$372,782 â–¼-19.8%55,3610.6%Finance
Danaher Corporation stock logo
DHR
Danaher
$1,509,216$1,509,216 â–²New Holding7,9600.6%Medical
Stryker Corporation stock logo
SYK
Stryker
$1,448,753$1,448,753 â–²New Holding4,4090.6%Medical
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$1,445,315$358,903 â–¼-19.9%11,0220.6%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,443,664$1,443,664 â–²New Holding3,2330.5%Medical
McKesson Corporation stock logo
MCK
McKesson
$1,369,000$1,369,000 â–²New Holding1,5820.5%Medical
Medtronic PLC stock logo
MDT
Medtronic
$1,360,318$1,360,318 â–²New Holding15,6990.5%Medical
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,342,003$237,144 â–¼-15.0%14,5380.5%Retail/Wholesale
Marriott International, Inc. stock logo
MAR
Marriott International
$1,254,313$240,723 â–¼-16.1%3,8350.5%Consumer Discretionary
Ross Stores, Inc. stock logo
ROST
Ross Stores
$1,230,458$215,547 â–¼-14.9%5,6800.5%Retail/Wholesale
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$1,221,185$231,405 â–¼-15.9%4,0160.5%Consumer Discretionary
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$1,197,519$305,465 â–¼-20.3%7,3310.5%Finance
General Motors Company stock logo
GM
General Motors
$1,196,247$250,097 â–¼-17.3%16,0570.5%Auto/Tires/Trucks
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$1,190,807$1,190,807 â–²New Holding18,9770.5%Medical
CVS Health Corporation stock logo
CVS
CVS Health
$1,182,444$1,182,444 â–²New Holding16,4640.4%Medical
TKO GROUP HOLDINGS INC
$1,180,257$793,492 â–¼-40.2%5,8530.4%CL A
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$1,149,702$215,741 â–¼-15.8%4,1780.4%Consumer Discretionary
Fox Corporation stock logo
FOXA
FOX
$1,148,319$647,130 â–¼-36.0%19,6630.4%Consumer Discretionary
NIKE, Inc. stock logo
NKE
NIKE
$1,082,968$189,835 â–¼-14.9%20,5030.4%Consumer Discretionary
Equity Residential stock logo
EQR
Equity Residential
$1,060,086$270,552 â–¼-20.3%17,9220.4%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,016,794$1,016,794 â–²New Holding1,3160.4%Medical
DOORDASH INC
$985,885$137,237 â–¼-12.2%6,5660.4%CL A
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$983,393$983,393 â–²New Holding2,0780.4%Medical
AutoZone, Inc. stock logo
AZO
AutoZone
$972,801$172,267 â–¼-15.0%2880.4%Retail/Wholesale
SBA Communications Corporation stock logo
SBAC
SBA Communications
$951,768$243,191 â–¼-20.4%5,5300.4%Finance
Airbnb, Inc. stock logo
ABNB
Airbnb
$949,499$163,911 â–¼-14.7%7,5190.4%Consumer Discretionary
Cigna Group stock logo
CI
Cigna Group
$933,625$933,625 â–²New Holding3,5000.4%Medical
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$919,618$217,329 â–¼-19.1%37,6430.3%Construction
News Corporation stock logo
NWSA
News
$902,242$484,614 â–¼-34.9%36,1910.3%Consumer Discretionary
The Trade Desk stock logo
TTD
Trade Desk
$891,399$545,694 â–¼-38.0%39,2860.3%Computer and Technology
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$890,909$217,433 â–¼-19.6%22,0850.3%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$854,245$854,245 â–²New Holding2,9180.3%Medical
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$812,839$164,029 â–¼-16.8%2,6710.3%Finance
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$807,554$202,554 â–¼-20.1%3,3370.3%Finance
Cencora, Inc. stock logo
COR
Cencora
$798,230$798,230 â–²New Holding2,5410.3%Medical
Ford Motor Company stock logo
F
Ford Motor
$796,618$129,144 â–¼-14.0%69,0310.3%Auto/Tires/Trucks
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$788,045$197,264 â–¼-20.0%35,0710.3%Finance
Carvana Co. stock logo
CVNA
Carvana
$784,064$784,064 â–²New Holding2,4940.3%Retail/Wholesale
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$771,822$190,084 â–¼-19.8%11,3570.3%Finance
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$771,336$121,119 â–¼-13.6%4,9610.3%Retail/Wholesale
Sun Communities, Inc. stock logo
SUI
Sun Communities
$757,901$200,402 â–¼-20.9%6,0170.3%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$753,836$132,970 â–¼-15.0%23,5500.3%Retail/Wholesale
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$747,103$133,541 â–¼-15.2%35,3240.3%Finance
eBay Inc. stock logo
EBAY
eBay
$740,721$126,609 â–¼-14.6%8,1380.3%Retail/Wholesale
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$740,047$185,744 â–¼-20.1%6,0600.3%Finance
Invitation Home stock logo
INVH
Invitation Home
$728,527$179,069 â–¼-19.7%29,3170.3%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$700,749$700,749 â–²New Holding5,9280.3%Medical
Fox Corporation stock logo
FOX
FOX
$700,442$427,827 â–¼-37.9%13,1910.3%Consumer Discretionary
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$678,305$678,305 â–²New Holding3,2100.3%Medical
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$671,016$163,755 â–¼-19.6%15,3130.3%Finance
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$670,320$118,421 â–¼-15.0%4,8850.3%Construction
Match Group Inc. stock logo
MTCH
Match Group
$651,605$404,789 â–¼-38.3%21,2180.2%Computer and Technology
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$651,130$162,572 â–¼-20.0%14,6750.2%Finance

Showing largest 100 holdings. View all holdings.
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