DoubleLine ETF Adviser LP

CIK 0001959989 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: DoubleLine ETF Adviser LP, Chief Compliance Officer
Address: 2002 N. Tampa St., Suite 200, Tampa, FL, 33602
Phone: 813-791-7333
AUM: $333.4M

AUM over time

$242.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesCommunicationReal EstateOther

Holdings by filing

Portfolio value: $333.4M167 positionsView on SEC.gov

			% of Portfolio
AGNC INVT CORP	COM	$723K	0.2%Prev: 0.2%	67,432 SH	Increased+3,896 SH
AGREE RLTY CORP	COM	$514K	0.2%Prev: 0.1%	7,138 SH	Increased+294 SH
AIRBNB INC	COM CL A	$1.2M	0.4%	8,817 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$488K	0.1%Prev: 0.2%	9,972 SH	Decreased+368 SH
ALPHABET INC	CAP STK CL A	$9.4M	2.8%Prev: 3.2%	29,882 SH	Decreased-13,507 SH
ALPHABET INC	CAP STK CL C	$7.5M	2.2%Prev: 2.6%	23,874 SH	Decreased-10,981 SH
ALTRIA GROUP INC	COM	$3.3M	1.0%Prev: 1.3%	57,690 SH	Decreased-5,600 SH
AMAZON COM INC	COM	$18.8M	5.6%	81,463 SH	New
AMERICAN HOMES 4 RENT	CL A	$676K	0.2%Prev: 0.2%	21,059 SH	Increased+1,215 SH
AMERICAN TOWER CORP NEW	COM	$3.6M	1.1%Prev: 1.7%	20,533 SH	Decreased-8,075 SH
AMERICOLD REALTY TRUST INC	COM	$236K	0.1%Prev: 0.1%	18,322 SH	Increased+1,962 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$931K	0.3%Prev: 0.2%	41,638 SH	Increased+4,001 SH
APTIV PLC	COM SHS	$325K	0.1%	4,271 SH	New
ARCHER DANIELS MIDLAND CO	COM	$1.6M	0.5%Prev: 0.5%	27,336 SH	Increased+1,631 SH
AT&T INC	COM	$3.4M	1.0%Prev: 1.0%	138,405 SH	Decreased+16,444 SH
AUTOZONE INC	COM	$1.1M	0.3%	339 SH	New
AVALONBAY CMNTYS INC	COM	$1.7M	0.5%Prev: 0.5%	9,201 SH	Decreased+322 SH
BEST BUY INC	COM	$299K	0.1%	4,465 SH	New
BOOKING HOLDINGS INC	COM	$3.4M	1.0%	644 SH	New
BRIXMOR PPTY GROUP INC	COM	$520K	0.2%Prev: 0.2%	19,819 SH	Decreased+737 SH
BROWN FORMAN CORP	CL B	$253K	0.1%Prev: 0.1%	9,726 SH	Decreased+197 SH
BUNGE GLOBAL SA	COM SHS	$690K	0.2%Prev: 0.2%	7,743 SH	Increased+727 SH
BXP INC	COM	$643K	0.2%Prev: 0.2%	9,531 SH	Decreased+475 SH
CAMDEN PPTY TR	SH BEN INT	$761K	0.2%Prev: 0.2%	6,916 SH	Increased+250 SH
CARNIVAL CORP	UNIT 99/99/9999	$652K	0.2%	21,344 SH	New
CBRE GROUP INC	CL A	$3.1M	0.9%Prev: 0.9%	19,275 SH	Increased+697 SH
CHARTER COMMUNICATIONS INC N	CL A	$2.8M	0.8%Prev: 0.7%	13,557 SH	Increased+4,904 SH
CHIPOTLE MEXICAN GRILL INC	COM	$1.0M	0.3%	27,704 SH	New
CHURCH & DWIGHT CO INC	COM	$1.1M	0.3%Prev: 0.3%	13,463 SH	Increased+594 SH
CLOROX CO DEL	COM	$681K	0.2%Prev: 0.2%	6,749 SH	Decreased+309 SH
COCA COLA CO	COM	$5.3M	1.6%Prev: 1.5%	75,459 SH	Increased+1,138 SH
COLGATE PALMOLIVE CO	COM	$3.6M	1.1%Prev: 1.0%	45,267 SH	Increased+4,082 SH
COMCAST CORP NEW	CL A	$3.7M	1.1%Prev: 0.9%	123,736 SH	Increased+25,614 SH
COMMUNITY HEALTH SYS INC NEW	COM	$42K	0.0%Prev: 0.0%	13,564 SH	Decreased-129 SH
CONAGRA BRANDS INC	COM	$504K	0.2%Prev: 0.1%	29,115 SH	Increased+2,216 SH
CONSTELLATION BRANDS INC	CL A	$1.1M	0.3%Prev: 0.3%	8,231 SH	Increased-23 SH
COSTAR GROUP INC	COM	$1.8M	0.6%Prev: 0.7%	27,475 SH	Decreased+1,080 SH
COSTCO WHSL CORP NEW	COM	$7.4M	2.2%Prev: 2.4%	8,604 SH	Decreased+130 SH
COUSINS PPTYS INC	COM NEW	$280K	0.1%Prev: 0.1%	10,866 SH	Decreased+405 SH
CROWN CASTLE INC	COM	$2.5M	0.7%Prev: 0.8%	28,096 SH	Decreased+870 SH
CUBESMART	COM	$533K	0.2%Prev: 0.2%	14,776 SH	Decreased+551 SH
D R HORTON INC	COM	$828K	0.2%	5,748 SH	New
DARDEN RESTAURANTS INC	COM	$471K	0.1%	2,561 SH	New
DECKERS OUTDOOR CORP	COM	$301K	0.1%	2,904 SH	New
DIGITAL RLTY TR INC	COM	$3.2M	1.0%Prev: 1.0%	20,666 SH	Decreased+929 SH
DISNEY WALT CO	COM	$3.9M	1.2%Prev: 1.0%	33,845 SH	Increased+4,900 SH
DOLLAR GEN CORP NEW	COM	$1.7M	0.5%Prev: 0.4%	12,539 SH	Increased+660 SH
DOLLAR TREE INC	COM	$1.4M	0.4%Prev: 0.3%	11,218 SH	Increased+521 SH
DOMINOS PIZZA INC	COM	$255K	0.1%	612 SH	New
DOORDASH INC	CL A	$1.7M	0.5%	7,480 SH	New
EASTGROUP PPTYS INC	COM	$613K	0.2%Prev: 0.2%	3,441 SH	Increased+178 SH
EBAY INC.	COM	$830K	0.2%	9,529 SH	New
ELECTRONIC ARTS INC	COM	$3.9M	1.2%Prev: 1.4%	19,205 SH	Decreased-4,234 SH
EQUINIX INC	COM	$3.7M	1.1%Prev: 1.0%	4,770 SH	Increased+617 SH
EQUITY LIFESTYLE PPTYS INC	COM	$759K	0.2%Prev: 0.2%	12,521 SH	Increased+592 SH
EQUITY RESIDENTIAL	SH BEN INT	$1.4M	0.4%Prev: 0.4%	22,496 SH	Increased+1,150 SH
ESSEX PPTY TR INC	COM	$1.1M	0.3%Prev: 0.3%	4,174 SH	Increased+152 SH
EXPEDIA GROUP INC	COM NEW	$709K	0.2%	2,504 SH	New
EXTRA SPACE STORAGE INC	COM	$1.8M	0.5%Prev: 0.6%	13,759 SH	Decreased+527 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$512K	0.2%Prev: 0.1%	5,077 SH	Increased+237 SH
FIRST INDL RLTY TR INC	COM	$491K	0.1%Prev: 0.1%	8,565 SH	Increased+316 SH
FORD MTR CO	COM	$1.1M	0.3%	80,222 SH	New
FOX CORP	CL A COM	$2.2M	0.7%Prev: 0.5%	30,744 SH	Increased+5,917 SH
FOX CORP	CL B COM	$1.4M	0.4%Prev: 0.3%	21,248 SH	Increased+6,338 SH
GAMING & LEISURE PPTYS INC	COM	$820K	0.2%Prev: 0.2%	18,339 SH	Increased+1,166 SH
GARMIN LTD	SHS	$651K	0.2%	3,209 SH	New
GENERAL MLS INC	COM	$1.4M	0.4%Prev: 0.4%	30,516 SH	Decreased+1,104 SH
GENERAL MTRS CO	COM	$1.6M	0.5%	19,414 SH	New
GENUINE PARTS CO	COM	$380K	0.1%	3,092 SH	New
HASBRO INC	COM	$215K	0.1%	2,625 SH	New
HEALTHCARE RLTY TR	CL A COM	$385K	0.1%Prev: 0.1%	22,741 SH	Decreased+820 SH
HEALTHPEAK PROPERTIES INC	COM	$722K	0.2%Prev: 0.2%	44,886 SH	Decreased+1,654 SH
HERSHEY CO	COM	$1.5M	0.5%Prev: 0.5%	8,416 SH	Increased+415 SH
HILTON WORLDWIDE HLDGS INC	COM	$1.4M	0.4%	4,777 SH	New
HOME DEPOT INC	COM	$4.8M	1.4%	13,921 SH	New
HORMEL FOODS CORP	COM	$429K	0.1%Prev: 0.1%	18,117 SH	Increased+1,537 SH
HOST HOTELS & RESORTS INC	COM	$735K	0.2%Prev: 0.2%	41,443 SH	Decreased-1,900 SH
INVITATION HOMES INC	COM	$1.0M	0.3%Prev: 0.3%	36,523 SH	Decreased+868 SH
IRON MTN INC DEL	COM	$1.6M	0.5%Prev: 0.6%	19,075 SH	Decreased+692 SH
JETBLUE AWYS CORP	COM	$49K	0.0%	10,859 SH	New
JONES LANG LASALLE INC	COM	$1.1M	0.3%Prev: 0.3%	3,210 SH	Increased+120 SH
KENVUE INC	COM	$1.9M	0.6%Prev: 0.5%	108,691 SH	Increased+13,143 SH
KEURIG DR PEPPER INC	COM	$2.1M	0.6%Prev: 0.6%	76,682 SH	Increased+4,146 SH
KILROY RLTY CORP	COM	$263K	0.1%Prev: 0.1%	7,045 SH	Decreased+424 SH
KIMBERLY-CLARK CORP	COM	$1.9M	0.6%Prev: 0.7%	18,774 SH	Decreased+1,152 SH
KIMCO RLTY CORP	COM	$889K	0.3%Prev: 0.3%	43,850 SH	Decreased+1,745 SH
KRAFT HEINZ CO	COM	$1.2M	0.4%Prev: 0.4%	48,915 SH	Decreased+2,491 SH
KROGER CO	COM	$2.2M	0.6%Prev: 0.7%	34,423 SH	Decreased+1,826 SH
LAMAR ADVERTISING CO NEW	CL A	$711K	0.2%Prev: 0.2%	5,615 SH	Increased+123 SH
LAMB WESTON HLDGS INC	COM	$323K	0.1%Prev: 0.1%	7,704 SH	Decreased+286 SH
LAS VEGAS SANDS CORP	COM	$439K	0.1%	6,752 SH	New
LAUDER ESTEE COS INC	CL A	$1.5M	0.4%Prev: 0.3%	14,055 SH	Increased+1,384 SH
LENNAR CORP	CL A	$482K	0.1%	4,690 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$3.3M	1.0%Prev: 0.9%	22,923 SH	Increased+4,834 SH
LOWES COS INC	COM	$2.7M	0.8%	11,194 SH	New
LULULEMON ATHLETICA INC	COM	$500K	0.2%	2,407 SH	New
MARRIOTT INTL INC NEW	CL A	$1.4M	0.4%	4,571 SH	New
MATCH GROUP INC NEW	COM	$1.1M	0.3%Prev: 0.3%	34,399 SH	Increased+6,900 SH
MCCORMICK & CO INC	COM NON VTG	$950K	0.3%Prev: 0.3%	13,954 SH	Increased+675 SH
MCDONALDS CORP	COM	$3.7M	1.1%	12,099 SH	New
META PLATFORMS INC	CL A	$11.3M	3.4%Prev: 4.4%	17,125 SH	Decreased-2,955 SH
MID-AMER APT CMNTYS INC	COM	$1.1M	0.3%Prev: 0.3%	7,581 SH	Increased+274 SH
MILLROSE PPTYS INC	COM CL A	$298K	0.1%Prev: 0.1%	9,963 SH	Increased+2,442 SH
MOLSON COORS BEVERAGE CO	CL B	$483K	0.1%Prev: 0.1%	10,357 SH	Increased+660 SH
MONDELEZ INTL INC	CL A	$3.3M	1.0%Prev: 1.1%	61,229 SH	Decreased+4,417 SH
MONSTER BEVERAGE CORP NEW	COM	$3.1M	0.9%Prev: 0.8%	40,039 SH	Increased+2,558 SH
NETFLIX INC	COM	$3.9M	1.2%Prev: 1.9%	41,293 SH	Decreased+36,077 SH
NEWELL BRANDS INC	COM	$49K	0.0%	13,213 SH	New
NEWS CORP NEW	CL A	$1.5M	0.4%Prev: 0.4%	55,630 SH	Increased+11,795 SH
NEWS CORP NEW	CL B	$527K	0.2%Prev: 0.1%	17,792 SH	Increased+5,200 SH
NIKE INC	CL B	$1.5M	0.5%	24,097 SH	New
NNN REIT INC	COM	$483K	0.1%Prev: 0.2%	12,200 SH	Decreased+481 SH
NVR INC	COM	$445K	0.1%	61 SH	New
OMEGA HEALTHCARE INVS INC	COM	$845K	0.3%Prev: 0.2%	19,050 SH	Increased+1,008 SH
OMNICOM GROUP INC	COM	$3.8M	1.1%Prev: 0.6%	46,545 SH	Increased+24,106 SH
OPTIMUM COMMUNICATIONS INC	CL A	$43K	0.0%	26,002 SH	New
OREILLY AUTOMOTIVE INC	COM	$1.6M	0.5%	17,107 SH	New
OWENS & MINOR INC NEW	COM	$47K	0.0%	16,789 SH	New
PARAMOUNT SKYDANCE CORP	COM CL B	$627K	0.2%Prev: 0.2%	46,823 SH	Decreased+9,396 SH
PEPSICO INC	COM	$3.9M	1.2%Prev: 1.2%	26,872 SH	Decreased-2,405 SH
PHILIP MORRIS INTL INC	COM	$4.9M	1.5%Prev: 1.5%	30,412 SH	Increased+629 SH
PROCTER AND GAMBLE CO	COM	$6.5M	2.0%Prev: 2.1%	45,571 SH	Decreased+942 SH
PROLOGIS INC.	COM	$7.4M	2.2%Prev: 2.0%	57,676 SH	Increased+1,147 SH
PUBLIC STORAGE OPER CO	COM	$2.7M	0.8%Prev: 0.9%	10,225 SH	Decreased+359 SH
PULTE GROUP INC	COM	$498K	0.1%	4,248 SH	New
RALPH LAUREN CORP	CL A	$268K	0.1%	759 SH	New
REALTY INCOME CORP	COM	$3.3M	1.0%Prev: 1.0%	59,001 SH	Decreased+2,692 SH
REGENCY CTRS CORP	COM	$730K	0.2%Prev: 0.2%	10,570 SH	Decreased+387 SH
REXFORD INDL RLTY INC	COM	$593K	0.2%Prev: 0.2%	15,323 SH	Decreased+673 SH
RITHM CAPITAL CORP	COM NEW	$375K	0.1%Prev: 0.1%	34,383 SH	Decreased+1,345 SH
ROSS STORES INC	COM	$1.2M	0.4%	6,675 SH	New
ROYAL CARIBBEAN GROUP	COM	$1.4M	0.4%	4,962 SH	New
SABRA HEALTH CARE REIT INC	COM	$294K	0.1%Prev: 0.1%	15,524 SH	Increased+695 SH
SBA COMMUNICATIONS CORP NEW	CL A	$1.3M	0.4%Prev: 0.4%	6,943 SH	Increased+215 SH
SIMON PPTY GROUP INC NEW	COM	$3.7M	1.1%Prev: 1.1%	20,257 SH	Increased+1,109 SH
SMUCKER J M CO	COM NEW	$621K	0.2%Prev: 0.2%	6,349 SH	Decreased+446 SH
STAG INDL INC	COM	$446K	0.1%Prev: 0.1%	12,126 SH	Increased+518 SH
STARBUCKS CORP	COM	$1.9M	0.6%	22,804 SH	New
STARWOOD PPTY TR INC	COM	$402K	0.1%Prev: 0.1%	22,346 SH	Decreased+716 SH
SUN CMNTYS INC	COM	$943K	0.3%Prev: 0.3%	7,608 SH	Decreased+128 SH
SYSCO CORP	COM	$2.0M	0.6%Prev: 0.6%	27,073 SH	Decreased+1,184 SH
T-MOBILE US INC	COM	$3.3M	1.0%Prev: 1.1%	16,111 SH	Decreased+1,290 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$3.8M	1.1%Prev: 1.1%	14,741 SH	Increased+156 SH
TAPESTRY INC	COM	$521K	0.2%	4,080 SH	New
TARGET CORP	COM	$2.5M	0.7%Prev: 0.7%	25,577 SH	Increased+1,355 SH
TESLA INC	COM	$17.5M	5.3%	38,999 SH	New
THE CAMPBELLS COMPANY	COM	$344K	0.1%Prev: 0.1%	12,341 SH	Decreased+935 SH
THE TRADE DESK INC	COM CL A	$2.4M	0.7%Prev: 0.1%	63,336 SH	Increased+56,486 SH
TJX COS INC NEW	COM	$3.4M	1.0%	22,212 SH	New
TKO GROUP HOLDINGS INC	CL A	$2.0M	0.6%Prev: 0.5%	9,788 SH	Increased+2,199 SH
TRACTOR SUPPLY CO	COM	$563K	0.2%	11,260 SH	New
TYSON FOODS INC	CL A	$974K	0.3%Prev: 0.3%	16,613 SH	Increased+990 SH
UDR INC	COM	$717K	0.2%Prev: 0.2%	19,539 SH	Increased+722 SH
ULTA BEAUTY INC	COM	$588K	0.2%	972 SH	New
VENTAS INC	COM	$2.3M	0.7%Prev: 0.6%	29,416 SH	Increased+1,229 SH
VERIZON COMMUNICATIONS INC	COM	$3.7M	1.1%Prev: 1.0%	89,829 SH	Increased+10,754 SH
VICI PPTYS INC	COM	$1.9M	0.6%Prev: 0.6%	69,006 SH	Decreased+2,983 SH
VORNADO RLTY TR	SH BEN INT	$347K	0.1%Prev: 0.1%	10,423 SH	Decreased+37 SH
WALMART INC	COM	$9.5M	2.8%Prev: 2.6%	85,284 SH	Increased+2,819 SH
WARNER BROS DISCOVERY INC	COM SER A	$6.2M	1.9%Prev: 1.5%	214,723 SH	Increased-42,630 SH
WELLTOWER INC	COM	$7.7M	2.3%Prev: 2.0%	41,432 SH	Increased+3,500 SH
WEYERHAEUSER CO MTN BE	COM NEW	$1.1M	0.3%Prev: 0.3%	46,539 SH	Decreased+1,107 SH
WILLIAMS SONOMA INC	COM	$479K	0.1%	2,684 SH	New
WP CAREY INC	COM	$911K	0.3%Prev: 0.3%	14,154 SH	Decreased+496 SH
YUM BRANDS INC	COM	$868K	0.3%	5,740 SH	New
ZILLOW GROUP INC	CL A	$221K	0.1%Prev: 0.1%	3,245 SH	Decreased+31 SH
ZILLOW GROUP INC	CL C CAP STK	$773K	0.2%Prev: 0.2%	11,332 SH	Increased+1,337 SH

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $3.6M
ALBEMARLE CORP — $1.1M
ALTICE USA INC — $38K
AMCOR PLC — $2.1M
AVERY DENNISON CORP — $1.5M
BALL CORP — $1.6M
CF INDS HLDGS INC — $1.6M
CORTEVA INC — $3.4M
DOW INC — $1.9M
DUPONT DE NEMOURS INC — $3.7M
EASTMAN CHEM CO — $859K
ECOLAB INC — $4.1M
FREEPORT-MCMORAN INC — $3.4M
INTERNATIONAL FLAVORS&FRAGRA — $1.8M
INTERNATIONAL PAPER CO — $2.8M
INTERPUBLIC GROUP COS INC — $1.2M
KELLANOVA — $1.2M
LINDE PLC — $13.3M
LYONDELLBASELL INDUSTRIES N — $1.4M
MARTIN MARIETTA MATLS INC — $4.1M
… and 10 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0000929638-26-000663	$333.4M	View
Nov 14, 2025	Q3 2025	13F-HR	0000929638-25-004286	$331.8M	View
Aug 14, 2026	Q2 2026