Doubleline Etf Adviser Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Doubleline Etf Adviser Lp disclosed 170 stock positions valued at approximately $242.17M as of quarter-end June 30, 2026. The largest holdings include ELI LILLY & CO, META PLATFORMS INC, and JOHNSON & JOHNSON.
- Report Period
- June 30, 2026
- No. of Stocks
- 170
- Portfolio Value
- $242.17M
Holdings by Sector
Doubleline Etf Adviser Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | Healthcare | 4.35% | 8,779 | -1,023 | -10.44% | $10,529,796 |
| META PLATFORMS INC | META | Communication Services | 3.13% | 13,458 | -7,361 | -35.36% | $7,580,757 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.80% | 26,686 | -2,988 | -10.07% | $6,777,443 |
| WELLTOWER INC | WELL | Real Estate | 2.65% | 28,313 | -4,054 | -12.53% | $6,426,202 |
| WALMART INC | WMT | Consumer Defensive | 2.63% | 56,228 | -29,056 | -34.07% | $6,368,383 |
| ALPHABET INC | GOOGL | Communication Services | 2.32% | 15,700 | -8,055 | -33.91% | $5,610,709 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.21% | 5,714 | -2,890 | -33.59% | $5,345,276 |
| PROLOGIS INC. | PLD | Real Estate | 2.17% | 38,788 | -6,744 | -14.81% | $5,254,610 |
| ABBVIE INC | ABBV | Healthcare | 2.04% | 19,587 | -2,217 | -10.17% | $4,928,873 |
| ALPHABET INC | GOOG | Communication Services | 1.82% | 12,462 | -6,368 | -33.82% | $4,403,198 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.82% | 29,979 | -15,592 | -34.21% | $4,396,121 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.72% | 10,041 | -1,321 | -11.63% | $4,173,341 |
| COCA COLA CO | KO | Consumer Defensive | 1.68% | 50,201 | -25,258 | -33.47% | $4,079,835 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.51% | 20,258 | -10,154 | -33.39% | $3,664,875 |
| MERCK & CO INC | MRK | Healthcare | 1.46% | 27,527 | -3,383 | -10.94% | $3,537,220 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 1.35% | 13,084 | +543 | +4.33% | $3,270,738 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 1.31% | 17,391 | +2,934 | +20.29% | $3,184,466 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 1.26% | 13,659 | -1,780 | -11.53% | $3,054,835 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.23% | 41,476 | -16,214 | -28.11% | $2,984,198 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 1.18% | 49,589 | -11,640 | -19.01% | $2,868,228 |
| EQUINIX INC | EQIX | Real Estate | 1.18% | 2,733 | -626 | -18.64% | $2,848,852 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 1.17% | 30,799 | -14,468 | -31.96% | $2,823,652 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 1.15% | 28,912 | -11,127 | -27.79% | $2,779,021 |
| DISNEY WALT CO | DIS | Communication Services | 1.09% | 27,326 | -1,502 | -5.21% | $2,630,128 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 1.06% | 14,229 | -2,530 | -15.10% | $2,555,244 |
| ELECTRONIC ARTS INC | EA | Communication Services | 1.05% | 12,422 | -3,071 | -19.82% | $2,547,007 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1.05% | 95,302 | -11,338 | -10.63% | $2,540,751 |
| OMNICOM GROUP INC | OMC | Communication Services | 1.03% | 34,329 | +5,026 | +17.15% | $2,500,181 |
| REALTY INCOME CORP | O | Real Estate | 1.03% | 40,153 | -6,838 | -14.55% | $2,487,880 |
| PEPSICO INC | PEP | Consumer Defensive | 1.00% | 17,832 | -9,040 | -33.64% | $2,414,453 |
Showing 30 of 170 holdings in the latest reporting period.