DoubleLine ETF Adviser LP

Tampa, FL · CIK 1959989 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2022 · limited partnership

Assets managed$2.1bn
Staff259 · 89 in investment roles
Main clients (by assets)Mutual funds and ETFs 100%
Form ADV · 2026-03-31SEC adviser record

Legal entityDOUBLELINE ETF ADVISER LP (US)

Kindmutual funds, futures
Others nearbyTampa, FL, Los Angeles, CA

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Tampa, FL (main office)United States	United States
Los Angeles, CAUnited States	United States	90

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$242.2m reported value -7.8% vs Q1 2026

170positions

26.1%in top 10

41 new 14 added 115 reduced 47 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ELI LILLY & CO COM LLY	LLY	8,779	$10.5m4.35%	4.35%	Reduced -1.0k	-1,023 -10.4%
2	META PLATFORMS INC CL A META	META	13,458	$7.6m3.13%	3.13%	Reduced -7.4k	-7,361 -35.4%
3	JOHNSON & JOHNSON COM JNJ	JNJ	26,686	$6.8m2.80%	2.80%	Reduced -3.0k	-2,988 -10.1%
4	WELLTOWER INC COM WELL	WELL	28,313	$6.4m2.65%	2.65%	Reduced -4.1k	-4,054 -12.5%
5	WALMART INC COM WMT	WMT	56,228	$6.4m2.63%	2.63%	New
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	15,700	$5.6m2.32%	2.32%	Reduced -8.1k	-8,055 -33.9%
7	COSTCO WHSL CORP NEW COM COST	COST	5,714	$5.3m2.21%	2.21%	New
8	PROLOGIS INC. COM PLD	PLD	38,788	$5.3m2.17%	2.17%	Reduced -6.7k	-6,744 -14.8%
9	ABBVIE INC COM ABBV	ABBV	19,587	$4.9m2.04%	2.04%	Reduced -2.2k	-2,217 -10.2%
10	ALPHABET INC CAP STK CL C GOOG	GOOG	12,462	$4.4m1.82%	1.82%	Reduced -6.4k	-6,368 -33.8%
11	PROCTER AND GAMBLE CO COM PG	PG	29,979	$4.4m1.82%	1.82%	New
12	UNITEDHEALTH GROUP INC COM UNH	UNH	10,041	$4.2m1.72%	1.72%	Reduced -1.3k	-1,321 -11.6%
13	COCA COLA CO COM KO	KO	50,201	$4.1m1.68%	1.68%	New
14	PHILIP MORRIS INTL INC COM PM	PM	20,258	$3.7m1.51%	1.51%	New
15	MERCK & CO INC COM MRK	MRK	27,527	$3.5m1.46%	1.46%	Reduced -3.4k	-3,383 -10.9%
16	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	13,084	$3.3m1.35%	1.35%	Added +543	+543 4.3%
17	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	17,391	$3.2m1.31%	1.31%	Added +2.9k	+2,934 20.3%
18	SIMON PPTY GROUP INC NEW COM SPG	SPG	13,659	$3.1m1.26%	1.26%	Reduced -1.8k	-1,780 -11.5%
19	ALTRIA GROUP INC COM MO	MO	41,476	$3.0m1.23%	1.23%	New
20	MONDELEZ INTL INC CL A MDLZ	MDLZ	49,589	$2.9m1.18%	1.18%	New
21	EQUINIX INC COM EQIX	EQIX	2,733	$2.8m1.18%	1.18%	Reduced -626	-626 -18.6%
22	COLGATE PALMOLIVE CO COM CL	CL	30,799	$2.8m1.17%	1.17%	New
23	MONSTER BEVERAGE CORP NEW COM MNST	MNST	28,912	$2.8m1.15%	1.15%	New
24	DISNEY WALT CO COM DIS	DIS	27,326	$2.6m1.09%	1.09%	Reduced -1.5k	-1,502 -5.2%
25	DIGITAL RLTY TR INC COM DLR	DLR	14,229	$2.6m1.06%	1.06%	Reduced -2.5k	-2,530 -15.1%
26	ELECTRONIC ARTS INC COM EA	EA	12,422	$2.5m1.05%	1.05%	Reduced -3.1k	-3,071 -19.8%
27	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	95,302	$2.5m1.05%	1.05%	Reduced -11.3k	-11,338 -10.6%
28	OMNICOM GROUP INC COM OMC	OMC	34,329	$2.5m1.03%	1.03%	Added +5.0k	+5,026 17.1%
29	REALTY INCOME CORP COM O	O	40,153	$2.5m1.03%	1.03%	Reduced -6.8k	-6,838 -14.6%
30	PEPSICO INC COM PEP	PEP	17,832	$2.4m1.00%	1.00%	New
31	TARGET CORP COM TGT	TGT	18,451	$2.4m1.00%	1.00%	New
32	AMERICAN TOWER CORP NEW COM AMT	AMT	14,453	$2.4m0.98%	0.98%	Reduced -2.1k	-2,141 -12.9%
33	ECHOSTAR CORP CL A ECHO	ECHO	21,897	$2.2m0.92%	0.92%	New
34	PUBLIC STORAGE COM PSA	PSA	6,963	$2.2m0.92%	0.92%	Reduced -1.2k	-1,232 -15.0%
35	AMGEN INC COM AMGN	AMGN	6,079	$2.2m0.91%	0.91%	Reduced -651	-651 -9.7%
36	COMCAST CORP NEW CL A CMCSA	CMCSA	89,609	$2.2m0.91%	0.91%	Reduced -24.7k	-24,740 -21.6%
37	VERIZON COMMUNICATIONS INC COM VZ	VZ	51,406	$2.2m0.90%	0.90%	Reduced -27.1k	-27,079 -34.5%
38	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	4,270	$2.1m0.88%	0.88%	Reduced -434	-434 -9.2%
39	TKO GROUP HOLDINGS INC CL A TKO	TKO	10,534	$2.1m0.88%	0.88%	Added +4.7k	+4,681 80.0%
40	NETFLIX INC COM NFLX	NFLX	27,932	$2.0m0.82%	0.82%	Reduced -13.1k	-13,133 -32.0%
41	T-MOBILE US INC COM TMUS	TMUS	11,777	$2.0m0.82%	0.82%	Reduced -4.0k	-4,019 -25.4%
42	VENTAS INC COM VTR	VTR	21,054	$1.9m0.77%	0.77%	Reduced -3.2k	-3,224 -13.3%
43	AT&T INC COM T	T	89,850	$1.9m0.77%	0.77%	Reduced -38.8k	-38,751 -30.1%
44	KEURIG DR PEPPER INC COM KDP	KDP	55,667	$1.8m0.75%	0.75%	New
45	ABBOTT LABS COM ABT	ABT	19,764	$1.8m0.74%	0.74%	Reduced -2.2k	-2,157 -9.8%
46	CBRE GROUP INC CL A CBRE	CBRE	13,272	$1.8m0.74%	0.74%	Reduced -2.3k	-2,342 -15.0%
47	GILEAD SCIENCES INC COM GILD	GILD	14,087	$1.8m0.73%	0.73%	Reduced -1.5k	-1,513 -9.7%
48	CHARTER COMMUNICATIONS INC N CL A CHTR	CHTR	11,775	$1.7m0.69%	0.69%	Added +3.6k	+3,602 44.1%
49	SYSCO CORP COM SYY	SYY	19,810	$1.7m0.68%	0.68%	New
50	IRON MTN INC DEL COM IRM	IRM	13,042	$1.6m0.68%	0.68%	Reduced -2.2k	-2,239 -14.7%
51	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	4,045	$1.6m0.66%	0.66%	Reduced -422	-422 -9.4%
52	PFIZER INC COM PFE	PFE	64,763	$1.6m0.64%	0.64%	Reduced -7.3k	-7,264 -10.1%
53	NEWS CORP NEW CL A NWSA	NWSA	61,181	$1.5m0.63%	0.63%	Added +25.0k	+24,990 69.0%
54	ARCHER DANIELS MIDLAND CO COM ADM	ADM	19,849	$1.5m0.63%	0.63%	New
55	KENVUE INC COM KVUE	KVUE	79,215	$1.5m0.63%	0.63%	New
56	CVS HEALTH CORP COM CVS	CVS	14,604	$1.5m0.62%	0.62%	Reduced -1.9k	-1,860 -11.3%
57	KIMBERLY-CLARK CORP COM KMB	KMB	13,737	$1.5m0.62%	0.62%	New
58	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	2,949	$1.5m0.60%	0.60%	Reduced -284	-284 -8.8%
59	CROWN CASTLE INC COM CCI	CCI	19,179	$1.5m0.60%	0.60%	Reduced -3.3k	-3,315 -14.7%
60	FOX CORP CL A COM FOXA	FOXA	26,908	$1.4m0.58%	0.58%	Added +7.2k	+7,245 36.9%
61	DANAHER CORPORATION COM DHR	DHR	7,264	$1.4m0.57%	0.57%	Reduced -696	-696 -8.7%
62	EXTRA SPACE STORAGE INC COM EXR	EXR	9,369	$1.4m0.56%	0.56%	Reduced -1.7k	-1,653 -15.0%
63	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	23,354	$1.3m0.56%	0.56%	Reduced -2.7k	-2,700 -10.4%
64	KROGER CO COM KR	KR	24,010	$1.3m0.55%	0.55%	New
65	VICI PPTYS INC COM VICI	VICI	48,314	$1.3m0.53%	0.53%	Reduced -7.0k	-7,047 -12.7%
66	THE TRADE DESK INC COM CL A TTD	TTD	69,716	$1.3m0.52%	0.52%	Added +30.4k	+30,430 77.5%
67	STRYKER CORPORATION COM SYK	SYK	3,988	$1.3m0.52%	0.52%	Reduced -421	-421 -9.6%
68	AVALONBAY CMNTYS INC COM AVB	AVB	6,277	$1.2m0.49%	0.49%	Reduced -1.1k	-1,054 -14.4%
69	MEDTRONIC PLC SHS MDT	MDT	14,017	$1.1m0.45%	0.45%	Reduced -1.7k	-1,682 -10.7%
70	HERSHEY CO COM HSY	HSY	6,181	$1.1m0.45%	0.45%	New
71	DOLLAR GEN CORP NEW COM DG	DG	9,394	$1.1m0.45%	0.45%	New
72	MCKESSON CORP COM MCK	MCK	1,427	$1.1m0.45%	0.45%	Reduced -155	-155 -9.8%
73	EQUITY RESIDENTIAL SH BEN INT VMRK	VMRK	15,223	$1.0m0.43%	0.43%	Reduced -2.7k	-2,699 -15.1%
74	ELEVANCE HEALTH INC COM ELV	ELV	2,579	$997.4k0.41%	0.41%	Reduced -339	-339 -11.6%
75	DOLLAR TREE INC COM DLTR	DLTR	7,976	$964.7k0.40%	0.40%	New
76	CHURCH & DWIGHT CO INC COM CHD	CHD	9,338	$904.7k0.37%	0.37%	New
77	KRAFT HEINZ CO COM KHC	KHC	36,398	$859.7k0.36%	0.36%	New
78	THE CIGNA GROUP COM CI	CI	3,111	$857.6k0.35%	0.35%	Reduced -389	-389 -11.1%
79	FOX CORP CL B COM FOX	FOX	18,255	$855.1k0.35%	0.35%	Added +5.1k	+5,064 38.4%
80	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	4,724	$833.6k0.34%	0.34%	Reduced -806	-806 -14.6%
81	CONSTELLATION BRANDS INC CL A STZ	STZ	5,984	$832.3k0.34%	0.34%	New
82	LAUDER ESTEE COS INC CL A EL	EL	10,513	$830.0k0.34%	0.34%	New
83	ESSEX PPTY TR INC COM ESS	ESS	2,846	$829.9k0.34%	0.34%	Reduced -491	-491 -14.7%
84	GENERAL MLS INC COM GIS	GIS	23,016	$801.0k0.33%	0.33%	New
85	WEYERHAEUSER CO MTN BE COM NEW WY	WY	31,756	$760.2k0.31%	0.31%	Reduced -5.9k	-5,887 -15.6%
86	KIMCO RLTY CORP COM KIM	KIM	29,820	$755.9k0.31%	0.31%	Reduced -5.3k	-5,251 -15.0%
87	REGENERON PHARMACEUTICALS COM REGN	REGN	1,209	$753.9k0.31%	0.31%	Reduced -107	-107 -8.1%
88	INVITATION HOMES INC COM INVH	INVH	24,945	$753.6k0.31%	0.31%	Reduced -4.4k	-4,372 -14.9%
89	BOSTON SCIENTIFIC CORP COM BSX	BSX	17,556	$749.3k0.31%	0.31%	Reduced -1.4k	-1,421 -7.5%
90	HCA HEALTHCARE INC COM HCA	HCA	1,890	$736.9k0.30%	0.30%	Reduced -188	-188 -9.1%
91	JONES LANG LASALLE INC COM JLL	JLL	2,326	$720.9k0.30%	0.30%	Reduced -345	-345 -12.9%
92	MID-AMER APT CMNTYS INC COM MAA	MAA	5,159	$716.8k0.30%	0.30%	Reduced -901	-901 -14.9%
93	ANNALY CAPITAL MANAGEMENT IN COM NEW NLY	NLY	31,823	$711.6k0.29%	0.29%	Reduced -3.5k	-3,501 -9.9%
94	TYSON FOODS INC CL A TSN	TSN	12,133	$694.6k0.29%	0.29%	New
95	WP CAREY INC COM WPC	WPC	9,689	$692.8k0.29%	0.29%	Reduced -1.7k	-1,668 -14.7%
96	CARDINAL HEALTH INC COM CAH	CAH	2,909	$691.1k0.29%	0.29%	Reduced -301	-301 -9.4%
97	CENCORA INC COM COR	COR	2,371	$670.9k0.28%	0.28%	Reduced -170	-170 -6.7%
98	HOST HOTELS & RESORTS INC COM HST	HST	28,230	$669.3k0.28%	0.28%	Reduced -5.0k	-5,005 -15.1%
99	HEALTHPEAK PROPERTIES INC COM DOC	DOC	30,759	$658.2k0.27%	0.27%	Reduced -5.1k	-5,087 -14.2%
100	CASEYS GEN STORES INC COM CASY	CASY	826	$656.5k0.27%	0.27%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AMAZON COM INC AMZN	AMZN	71,282	$14.8m71.3k shares
TESLA INC TSLA	TSLA	33,140	$12.3m33.1k shares
HOME DEPOT INC HD	HD	11,860	$3.9m11.9k shares
MCDONALDS CORP MCD	MCD	10,576	$3.3m10.6k shares
TJX COS INC NEW TJX	TJX	18,736	$3.0m18.7k shares
BOOKING HOLDINGS INC BKNG	BKNG	13,675	$2.3m13.7k shares
LOWES COS INC LOW	LOW	9,446	$2.2m9.4k shares
STARBUCKS CORP SBUX	SBUX	19,348	$1.7m19.3k shares
OREILLY AUTOMOTIVE INC ORLY	ORLY	14,538	$1.3m14.5k shares
MARRIOTT INTL INC NEW MAR	MAR	3,835	$1.3m3.8k shares
ROSS STORES INC ROST	ROST	5,680	$1.2m5.7k shares
HILTON WORLDWIDE HLDGS INC HLT	HLT	4,016	$1.2m4.0k shares
GENERAL MTRS CO GM	GM	16,057	$1.2m16.1k shares
ROYAL CARIBBEAN GROUP RCL	RCL	4,178	$1.1m4.2k shares
NIKE INC NKE	NKE	20,503	$1.1m20.5k shares
DOORDASH INC DASH	DASH	6,566	$985.9k6.6k shares
AUTOZONE INC AZO	AZO	288	$972.8k288 shares
AIRBNB INC ABNB	ABNB	7,519	$949.5k7.5k shares
FORD MTR CO F	F	69,031	$796.6k69.0k shares
CARVANA CO CVNA	CVNA	12,470	$784.1k12.5k shares
YUM BRANDS INC YUM	YUM	4,961	$771.3k5.0k shares
CHIPOTLE MEXICAN GRILL INC CMG	CMG	23,550	$753.8k23.6k shares
EBAY INC. EBAY	EBAY	8,138	$740.7k8.1k shares
D R HORTON INC DHI	DHI	4,885	$670.3k4.9k shares
MATCH GROUP INC NEW MTCH	MTCH	21,218	$651.6k21.2k shares