2026 Q1 Portfolio Activity
In 2026 Q1, DoubleLine ETF Adviser LP maintained a portfolio of 216 distinct positions. The most significant new addition was ELI LILLY & CO, now representing 3.43% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 21.6%. Conversely, DoubleLine ETF Adviser LP completely exited their position in WALMART INC.
Position History
hover any row below to update
Loading…
Total Positions
216
Quarter
2026 Q1
Top Holding
AMZN (5.6%)
Top 10 Concentration
32.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 216
DoubleLine ETF Adviser LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.65% | 5.64% |
#1
Prev: #1
|
4.8 |
—
|
-10,181 | -12.5% |
P
S
|
71,282 | $14,845,902 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.69% | 5.26% |
#2
Prev: #2
|
3.9 |
—
|
-5,859 | -15.0% |
P
S
|
33,140 | $12,319,795 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.53% | 3.39% |
#3
Prev: #3
|
5.3 |
—
|
3,694 | 21.6% |
P
S
|
20,819 | $11,911,174 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.43% | — |
#4
Prev: #—
|
5.4 |
—
|
9,802 | — |
NEW
|
9,802 | $9,015,586 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.76% | — |
#5
Prev: #—
|
5.1 |
—
|
29,674 | — |
NEW
|
29,674 | $7,253,513 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.60% | 2.81% |
#6
1
Prev: #5
|
1.0 |
—
|
-6,127 | -20.5% |
P
S
|
23,755 | $6,830,988 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 2.44% | 2.31% |
#7
1
Prev: #6
|
1.0 |
—
|
-9,065 | -21.9% |
P
S
|
32,367 | $6,399,280 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 2.29% | 2.21% |
#8
1
Prev: #9
|
0.9 |
—
|
-12,144 | -21.1% |
P
S
|
45,532 | $6,018,420 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.06% | 2.25% |
#9
2
Prev: #7
|
0.8 |
—
|
-5,044 | -21.1% |
P
S
|
18,830 | $5,401,574 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.80% | — |
#10
Prev: #—
|
4.2 |
—
|
21,804 | — |
NEW
|
21,804 | $4,742,152 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.50% | 1.16% |
#11
5
Prev: #16
|
1.1 |
—
|
-228 | -0.6% |
P
S
|
41,065 | $3,948,400 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.50% | 1.10% |
#12
12
Prev: #24
|
1.1 |
—
|
-11,344 | -12.6% |
P
S
|
78,485 | $3,939,947 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.48% | 1.44% |
#13
1
Prev: #14
|
1.1 |
—
|
-2,061 | -14.8% |
P
S
|
11,860 | $3,900,635 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
T
AT&T INC
|
Communication Services | 1.42% | 1.03% |
#14
15
Prev: #29
|
1.1 |
—
|
-9,804 | -7.1% |
P
S
|
128,601 | $3,728,143 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.41% | — |
#15
Prev: #—
|
4.1 |
—
|
30,910 | — |
NEW
|
30,910 | $3,718,164 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.26% | 0.98% |
#16
18
Prev: #34
|
1.0 |
—
|
-315 | -2.0% |
P
S
|
15,796 | $3,317,634 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.25% | 1.10% |
#17
8
Prev: #25
|
0.5 |
—
|
-1,411 | -29.6% |
P
S
|
3,359 | $3,292,626 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.25% | 1.11% |
#18
5
Prev: #23
|
1.0 |
—
|
-1,523 | -12.6% |
P
S
|
10,576 | $3,286,915 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.25% | 1.11% |
#19
3
Prev: #22
|
1.0 |
—
|
-9,387 | -7.6% |
P
S
|
114,349 | $3,282,960 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 1.20% | 1.18% |
#20
5
Prev: #15
|
1.0 |
—
|
-3,712 | -19.3% |
P
S
|
15,493 | $3,158,558 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.17% | — |
#21
Prev: #—
|
4.0 |
—
|
11,362 | — |
NEW
|
11,362 | $3,074,444 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.15% | 0.96% |
#22
14
Prev: #36
|
1.0 |
—
|
-3,907 | -18.9% |
P
S
|
16,759 | $3,020,139 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.14% | 1.02% |
#23
7
Prev: #30
|
1.0 |
—
|
-3,476 | -15.6% |
P
S
|
18,736 | $2,992,139 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.11% | 1.86% |
#24
13
Prev: #11
|
0.4 |
—
|
-108,083 | -50.3% |
P
S
|
106,640 | $2,928,334 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.10% | 1.12% |
#25
4
Prev: #21
|
0.4 |
—
|
-4,818 | -23.8% |
P
S
|
15,439 | $2,879,837 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.09% | 1.00% |
#26
6
Prev: #32
|
0.4 |
—
|
-12,010 | -20.4% |
P
S
|
46,991 | $2,874,909 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.09% | 1.08% |
#27
1
Prev: #26
|
0.9 |
—
|
-3,939 | -19.2% |
P
S
|
16,594 | $2,863,793 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.06% | 1.15% |
#28
10
Prev: #18
|
0.9 |
—
|
-5,017 | -14.8% |
P
S
|
28,828 | $2,778,443 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.94% | 1.13% |
#29
10
Prev: #19
|
0.9 |
—
|
-2,200 | -14.9% |
P
S
|
12,541 | $2,476,848 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.90% | — |
#30
Prev: #—
|
3.9 |
—
|
6,730 | — |
NEW
|
6,730 | $2,367,951 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.88% | — |
#31
Prev: #—
|
3.9 |
—
|
4,704 | — |
NEW
|
4,704 | $2,312,157 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.88% | 1.03% |
#32
4
Prev: #28
|
0.9 |
—
|
-97 | -15.1% |
P
S
|
547 | $2,303,045 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.86% | — |
#33
Prev: #—
|
3.8 |
—
|
21,921 | — |
NEW
|
21,921 | $2,250,629 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.85% | 0.81% |
#34
6
Prev: #40
|
0.8 |
—
|
-1,748 | -15.6% |
P
S
|
9,446 | $2,231,901 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.84% | 0.80% |
#35
6
Prev: #41
|
0.8 |
—
|
-2,030 | -19.9% |
P
S
|
8,195 | $2,219,862 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.84% | 1.13% |
#36
16
Prev: #20
|
0.3 |
—
|
-17,242 | -37.0% |
P
S
|
29,303 | $2,206,809 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.84% | 0.98% |
#37
2
Prev: #35
|
0.3 |
—
|
-8,466 | -36.9% |
P
S
|
14,457 | $2,204,837 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.83% | — |
#38
Prev: #—
|
3.8 |
—
|
15,600 | — |
NEW
|
15,600 | $2,174,172 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.80% | 0.93% |
#39
2
Prev: #37
|
0.8 |
—
|
-3,661 | -19.0% |
P
S
|
15,614 | $2,115,072 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.78% | — |
#40
Prev: #—
|
3.8 |
—
|
4,467 | — |
NEW
|
4,467 | $2,059,242 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.77% | — |
#41
Prev: #—
|
3.8 |
—
|
72,027 | — |
NEW
|
72,027 | $2,022,518 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.76% | 0.68% |
#42
3
Prev: #45
|
0.8 |
—
|
-5,138 | -17.5% |
P
S
|
24,278 | $1,985,455 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.70% | 0.75% |
#43
Prev: #43
|
0.8 |
—
|
-5,602 | -19.9% |
P
S
|
22,494 | $1,828,987 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.67% | 0.85% |
#44
5
Prev: #39
|
0.3 |
—
|
-5,384 | -39.7% |
P
S
|
8,173 | $1,764,387 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.66% | 0.58% |
#45
7
Prev: #52
|
0.8 |
—
|
-3,456 | -15.2% |
P
S
|
19,348 | $1,733,387 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.60% | — |
#46
Prev: #—
|
3.7 |
—
|
26,054 | — |
NEW
|
26,054 | $1,580,175 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.59% | 0.47% |
#47
13
Prev: #60
|
0.7 |
—
|
-3,794 | -19.9% |
P
S
|
15,281 | $1,560,801 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.58% | 0.58% |
#48
3
Prev: #51
|
0.7 |
—
|
-13,645 | -19.8% |
P
S
|
55,361 | $1,512,463 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.57% | — |
#49
Prev: #—
|
3.7 |
—
|
7,960 | — |
NEW
|
7,960 | $1,509,216 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.55% | — |
#50
Prev: #—
|
3.7 |
—
|
4,409 | — |
NEW
|
4,409 | $1,448,753 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 216 holdings