DoubleLine ETF Adviser LP

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CIK 1959989

13F portfolio (2026-Q1)

$263M

Positions

176

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

176

Top 5

21.1%

Top 10

32.2%

Effective N

59.1

HHI

0.017

This quarter

49 new · 0 exit →

By sector

Real Estate24.0%

Communication Services22.4%

Consumer Discretionary22.3%

Health Care19.8%

Information Technology4.2%

Industrials4.2%

Financials2.1%

Materials0.5%

Other0.5%

By market cap

Large ($10–200B)60.7%

Mega (>$200B)36.4%

Mid ($2–10B)2.8%

Unknown0.1%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America99.9%

Other0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Equity Real Estate Investment Trusts (REITs)	22.55%	51
Pharmaceuticals & Biotechnology	15.10%	16
Specialty Retail	11.37%	12
Software & IT Services	9.78%	5
Media & Entertainment	6.22%	9
Automobiles & Components	5.54%	4
Diversified Telecommunication Services	4.18%	3
Hotels, Restaurants & Leisure	3.72%	8
Health Care Equipment & Supplies	3.48%	12
Entertainment	2.35%	3
Software	2.14%	2
Insurance	2.06%	5
Commercial Services & Supplies	1.53%	6
Real Estate Management & Development	1.48%	4
Technology Hardware & Equipment	1.45%	2
Distributors	1.22%	5
Transportation Infrastructure	1.07%	2
Construction & Engineering	0.69%	4
Health Care Providers & Services	0.65%	4
Marine	0.61%	2
Life Sciences Tools & Services	0.57%	4
Chemicals	0.52%	3
Media & Publishing	0.46%	2
Food & Staples Retailing	0.45%	1
Textiles, Apparel & Luxury Goods	0.39%	3
Aerospace & Defense	0.24%	1
Unclassified	0.08%	1
Leisure Products	0.08%	1
Airlines	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AMZN	AMAZON COM INC	Consumer Discretionary	5.65%
2	TSLA	Tesla, Inc.	Consumer Discretionary	4.69%
3	META	Meta Platforms, Inc.	Communication Services	4.53%
4	LLY	ELI LILLY & Co	Health Care	3.43%
5	JNJ	JOHNSON & JOHNSON	Health Care	2.76%
6	GOOGL	Alphabet Inc.	Communication Services	2.60%
7	WELL	WELLTOWER INC.	Real Estate	2.44%
8	PLD	Prologis, Inc.	Real Estate	2.29%
9	GOOG	Alphabet Inc.	Communication Services	2.06%
10	ABBV	AbbVie Inc.	Health Care	1.80%

175/176 names classified · sector 99.9% of weight · industry 99.9% · mkt cap 99.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Consumer DiscretionaryAMZN, TSLA, COST, WMT, HD · other

Communication ServicesMETA, GOOGL, GOOG, NFLX, WBD · other

Real EstatePLD, AMT, WELL, EQIX, CCI · other

FinancialsBRK.B, JPM, V, MA, BAC · other

MaterialsPG, LIN, APD, FCX, NEM · other

Consumer StaplesKO, PEP, PM, MDLZ, MO · other

Information TechnologyAAPL, MSFT, EA, TTWO, NVDA · other

IndustrialsBKNG, CSGP, SPGI, DASH, ACN · other

Health CareLLY, JNJ, ABBV, MRK, AMGN · other

UnclassifiedINTERPUBLIC GROUP COS INC, AMCOR PLC, VIACOMCBS INC, KELLANOVA, ACTIVISION BLIZZARD INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (159 classified)DoubleLine ETF Adviser LP centroid (Large Core)

Real EstateConsumer DiscretionaryCommunication ServicesHealth CareIndustrialsInformation TechnologyFinancialsMaterialsConsumer Staples

Style box summary for DoubleLine ETF Adviser LP: centroid Large Core. Heaviest cells: Large Growth 27.1%, Large Core 19.1%, Large Value 18.9%.

Classified: 96.2% of book weight (159/176 names) · unclassified 3.8%: TTWO, LYV, ABNB, WPC, REG, AGNC, ARE, STAG, PSKY, VTRS +7 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 176 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AMZNAMAZON COM INC	71,282	$15M	5.6%	TRIM −12%
2	TSLATESLA INC	33,140	$12M	4.7%	TRIM −15%
3	METAMETA PLATFORMS INC	20,819	$12M	4.5%	ADD 22%
4	LLYELI LILLY & CO	9,802	$9M	3.4%	NEW
5	JNJJOHNSON & JOHNSON	29,674	$7M	2.8%	NEW
6	GOOGLALPHABET INC	23,755	$7M	2.6%	TRIM −21%
7	WELLWELLTOWER INC	32,367	$6M	2.4%	TRIM −22%
8	PLDPROLOGIS INC.	45,532	$6M	2.3%	TRIM −21%
9	GOOGALPHABET INC	18,830	$5M	2.1%	TRIM −21%
10	ABBVABBVIE INC	21,804	$5M	1.8%	NEW
11	NFLXNETFLIX INC	41,065	$4M	1.5%	HOLD
12	VZVERIZON COMMUNICATIONS INC	78,485	$4M	1.5%	TRIM −13%
13	HDHOME DEPOT INC	11,860	$4M	1.5%	TRIM −15%
14	TAT&T INC	128,601	$4M	1.4%	TRIM −7%
15	MRKMERCK & CO INC	30,910	$4M	1.4%	NEW
16	TMUST-MOBILE US INC	15,796	$3M	1.3%	HOLD
17	EQIXEQUINIX INC	3,359	$3M	1.3%	TRIM −30%
18	MCDMCDONALDS CORP	10,576	$3M	1.3%	TRIM −13%
19	CMCSACOMCAST CORP NEW	114,349	$3M	1.2%	TRIM −8%
20	EAELECTRONIC ARTS INC	15,493	$3M	1.2%	TRIM −19%
21	UNHUNITEDHEALTH GROUP INC	11,362	$3M	1.2%	NEW
22	DLRDIGITAL RLTY TR INC	16,759	$3M	1.1%	TRIM −19%
23	TJXTJX COS INC NEW	18,736	$3M	1.1%	TRIM −16%
24	WBDWARNER BROS DISCOVERY INC	106,640	$3M	1.1%	TRIM −50%
25	SPGSIMON PPTY GROUP INC NEW	15,439	$3M	1.1%	TRIM −24%
26	OREALTY INCOME CORP	46,991	$3M	1.1%	TRIM −20%
27	AMTAMERICAN TOWER CORP	16,594	$3M	1.1%	TRIM −19%
28	DISDISNEY WALT CO	28,828	$3M	1.1%	TRIM −15%
29	TTWOTAKE-TWO INTERACTIVE SOFTWAR	12,541	$2M	0.9%	TRIM −15%
30	AMGNAMGEN INC	6,730	$2M	0.9%	NEW
31	TMOTHERMO FISHER SCIENTIFIC INC	4,704	$2M	0.9%	NEW
32	BKNGBOOKING HOLDINGS INC	547	$2M	0.9%	TRIM −15%
33	ABTABBOTT LABS	21,921	$2M	0.9%	NEW
34	LOWLOWES COS INC	9,446	$2M	0.8%	TRIM −16%
35	PSAPUBLIC STORAGE OPER CO	8,195	$2M	0.8%	TRIM −20%
36	OMCOMNICOM GROUP INC	29,303	$2M	0.8%	TRIM −37%
37	LYVLIVE NATION ENTERTAINMENT IN	14,457	$2M	0.8%	TRIM −37%
38	GILDGILEAD SCIENCES INC	15,600	$2M	0.8%	NEW
39	CBRECBRE GROUP INC	15,614	$2M	0.8%	TRIM −19%
40	ISRGINTUITIVE SURGICAL INC	4,467	$2M	0.8%	NEW
41	PFEPFIZER INC	72,027	$2M	0.8%	NEW
42	VTRVENTAS INC	24,278	$2M	0.8%	TRIM −17%
43	CCICROWN CASTLE INC	22,494	$2M	0.7%	TRIM −20%
44	CHTRCHARTER COMMUNICATIONS INC	8,173	$2M	0.7%	TRIM −40%
45	SBUXSTARBUCKS CORP	19,348	$2M	0.7%	TRIM −15%
46	BMYBRISTOL-MYERS SQUIBB CO	26,054	$2M	0.6%	NEW
47	IRMIRON MTN INC DEL	15,281	$2M	0.6%	TRIM −20%
48	VICIVICI PPTYS INC	55,361	$2M	0.6%	TRIM −20%
49	DHRDANAHER CORP DEL	7,960	$2M	0.6%	NEW
50	SYKSTRYKER CORPORATION	4,409	$1M	0.6%	NEW
51	EXREXTRA SPACE STORAGE INC	11,022	$1M	0.6%	TRIM −20%
52	VRTXVERTEX PHARMACEUTICALS INC	3,233	$1M	0.5%	NEW
53	MCKMCKESSON CORP	1,582	$1M	0.5%	NEW
54	MDTMEDTRONIC PLC	15,699	$1M	0.5%	NEW
55	ORLYOREILLY AUTOMOTIVE INC	14,538	$1M	0.5%	TRIM −15%
56	MARMARRIOTT INTL INC NEW	3,835	$1M	0.5%	TRIM −16%
57	ROSTROSS STORES INC	5,680	$1M	0.5%	TRIM −15%
58	HLTHILTON WORLDWIDE HLDGS INC	4,016	$1M	0.5%	TRIM −16%
59	AVBAVALONBAY CMNTYS INC	7,331	$1M	0.5%	TRIM −20%
60	GMGENERAL MTRS CO	16,057	$1M	0.5%	TRIM −17%
61	BSXBOSTON SCIENTIFIC CORP	18,977	$1M	0.5%	NEW
62	CVSCVS HEALTH CORP	16,464	$1M	0.4%	NEW
63	TKOTKO GROUP HOLDINGS INC	5,853	$1M	0.4%	TRIM −40%
64	RCLROYAL CARIBBEAN GROUP	4,178	$1M	0.4%	TRIM −16%
65	FOXAFOX CORP	19,663	$1M	0.4%	TRIM −36%
66	NKENIKE INC	20,503	$1M	0.4%	TRIM −15%
67	EQREQUITY RESIDENTIAL	17,922	$1M	0.4%	TRIM −20%
68	REGNREGENERON PHARMACEUTICALS	1,316	$1M	0.4%	NEW
69	DASHDOORDASH INC	6,566	$985,885	0.4%	TRIM −12%
70	HCAHCA HEALTHCARE INC	2,078	$983,393	0.4%	NEW
71	AZOAUTOZONE INC	288	$972,801	0.4%	TRIM −15%
72	SBACSBA COMMUNICATIONS CORP NEW	5,530	$951,768	0.4%	TRIM −20%
73	ABNBAIRBNB INC	7,519	$949,499	0.4%	TRIM −15%
74	CITHE CIGNA GROUP	3,500	$933,625	0.4%	NEW
75	WYWEYERHAEUSER CO	37,643	$919,618	0.3%	TRIM −19%
76	NWSANEWS CORP NEW	36,191	$902,242	0.3%	TRIM −35%
77	TTDTHE TRADE DESK INC	39,286	$891,399	0.3%	TRIM −38%
78	CSGPCOSTAR GROUP INC	22,085	$890,909	0.3%	TRIM −20%
79	ELVELEVANCE HEALTH INC FORMERLY	2,918	$854,245	0.3%	NEW
80	JLLJONES LANG LASALLE INC	2,671	$812,839	0.3%	TRIM −17%
81	ESSEssex Property Trust	3,337	$807,554	0.3%	TRIM −20%
82	CORCENCORA INC	2,541	$798,230	0.3%	NEW
83	FFORD MTR CO	69,031	$796,618	0.3%	TRIM −14%
84	KIMKIMCO RLTY CORP	35,071	$788,045	0.3%	TRIM −20%
85	CVNACARVANA CO	2,494	$784,064	0.3%	NEW
86	WPCW. P. Carey Inc.	11,357	$771,822	0.3%	TRIM −20%
87	YUMYUM BRANDS INC	4,961	$771,336	0.3%	TRIM −14%
88	SUISUN CMNTYS INC	6,017	$757,901	0.3%	TRIM −21%
89	CMGCHIPOTLE MEXICAN GRILL INC	23,550	$753,836	0.3%	TRIM −15%
90	NLYANNALY CAPITAL MANAGEMENT IN	35,324	$747,103	0.3%	TRIM −15%
91	EBAYEBAY INC.	8,138	$740,721	0.3%	TRIM −15%
92	MAAMID-AMER APT CMNTYS INC	6,060	$740,047	0.3%	TRIM −20%
93	INVHINVITATION HOMES INC	29,317	$728,527	0.3%	TRIM −20%
94	ZTSZOETIS INC	5,928	$700,749	0.3%	NEW
95	FOXFOX CORP	13,191	$700,442	0.3%	TRIM −38%
96	CAHCARDINAL HEALTH INC	3,210	$678,305	0.3%	NEW
97	OHIOMEGA HEALTHCARE INVS INC	15,313	$671,016	0.3%	TRIM −20%
98	DHID R HORTON INC	4,885	$670,320	0.3%	TRIM −15%
99	MTCHMATCH GROUP INC NEW	21,218	$651,605	0.2%	TRIM −38%
100	GLPIGAMING & LEISURE P	14,675	$651,130	0.2%	TRIM −20%
101	REGREGENCY CTRS CORP	8,511	$643,942	0.2%	TRIM −19%
102	HSTHOST HOTELS & RESORTS INC	33,235	$636,783	0.2%	TRIM −20%
103	ELSEQUITY LIFESTYLE PPTYS INC	10,049	$627,259	0.2%	TRIM −20%
104	GRMNGARMIN LTD	2,686	$623,179	0.2%	TRIM −16%
105	BDXBECTON DICKINSON & CO	3,875	$609,266	0.2%	NEW
106	DOCHEALTHPEAK PROPERTIES INC	35,846	$588,950	0.2%	TRIM −20%
107	EWEDWARDS LIFESCIENCES CORP	7,122	$570,330	0.2%	NEW
108	LAMRLAMAR ADVERTISING CO	4,494	$569,210	0.2%	TRIM −20%
109	AGNCAGNC Investment Corp	55,560	$557,267	0.2%	TRIM −18%
110	IDXXIDEXX LABS INC	982	$551,776	0.2%	NEW
111	CPTCAMDEN PPTY TR	5,534	$540,450	0.2%	TRIM −20%
112	UDRUDR INC	15,546	$525,144	0.2%	TRIM −20%
113	EXPEEXPEDIA GROUP INC	2,239	$516,963	0.2%	TRIM −11%
114	EGPEASTGROUP PPTYS INC	2,758	$510,478	0.2%	TRIM −20%
115	TPRTAPESTRY INC	3,366	$474,976	0.2%	TRIM −18%
116	AMHAMERICAN HOMES 4 RENT	16,884	$471,401	0.2%	TRIM −20%
117	CCLCARNIVAL CORP	17,789	$460,379	0.2%	TRIM −17%
118	BRXBRIXMOR PPTY GROUP INC	15,869	$457,027	0.2%	TRIM −20%
119	GEHCGE HEALTHCARE TECHNOLOGIES I	6,346	$451,708	0.2%	NEW
120	TSCOTRACTOR SUPPLY CO	9,908	$448,832	0.2%	TRIM −12%
121	ADCAGREE RLTY CORP	5,948	$448,360	0.2%	TRIM −17%
122	DRIDARDEN RESTAURANTS INC	2,219	$435,013	0.2%	TRIM −13%
123	CUBECUBESMART	11,853	$434,412	0.2%	TRIM −20%
124	ULTAULTA BEAUTY INC	831	$434,372	0.2%	TRIM −15%
125	FRTFEDERAL RLTY INVT TR NEW	4,070	$432,275	0.2%	TRIM −20%
126	PHMPULTE GROUP INC	3,665	$431,041	0.2%	TRIM −14%
127	IQVIQVIA HLDGS INC	2,484	$423,621	0.2%	NEW
128	WSMWILLIAMS SONOMA INC	2,274	$414,618	0.2%	TRIM −15%
129	NNNNNN REIT INC	9,840	$413,575	0.2%	TRIM −19%
130	RMDRESMED INC	1,782	$400,023	0.2%	NEW
131	FRFIRST INDL RLTY TR INC	6,850	$396,273	0.2%	TRIM −20%
132	BXPBXP INC	7,625	$395,738	0.2%	TRIM −20%
133	AAGILENT TECHNOLOGIES INC	3,460	$394,371	0.2%	NEW
134	REXRREXFORD INDL RLTY INC	11,910	$389,814	0.1%	TRIM −22%
135	BIIBBIOGEN INC	2,125	$389,576	0.1%	NEW
136	ZZILLOW GROUP INC	9,110	$376,972	0.1%	TRIM −20%
137	AREALEXANDRIA REAL ESTATE EQ IN	8,042	$373,310	0.1%	TRIM −19%
138	NVRNVR INC	56	$369,030	0.1%	TRIM −8%
139	WATWATERS CORP	1,213	$361,231	0.1%	NEW
140	LENLENNAR CORP	4,097	$355,783	0.1%	TRIM −13%
141	STAGSTAG INDL INC	9,665	$348,520	0.1%	TRIM −20%
142	LVSLAS VEGAS SANDS CORP	6,162	$332,009	0.1%	TRIM −9%
143	LHLABCORP HOLDINGS INC	1,243	$331,645	0.1%	NEW
144	DGXQUEST DIAGNOSTICS INC	1,672	$327,679	0.1%	NEW
145	LULULULULEMON ATHLETICA INC	2,123	$325,031	0.1%	TRIM −12%
146	HUMHUMANA INC	1,840	$319,038	0.1%	NEW
147	MTDMETTLER TOLEDO INTERNATIONAL	250	$315,300	0.1%	NEW
148	NWSNEWS CORP NEW	11,004	$313,724	0.1%	TRIM −38%
149	STWDSTARWOOD PPTY TR INC	18,060	$310,993	0.1%	TRIM −19%
150	PSKYPARAMOUNT SKYDANCE CORP	34,372	$310,035	0.1%	TRIM −27%
151	HRHEALTHCARE RLTY TR	18,085	$307,264	0.1%	TRIM −20%
152	DXCMDEXCOM	4,785	$300,498	0.1%	NEW
153	GPCGENUINE PARTS CO	2,823	$298,532	0.1%	TRIM −9%
154	ZBHZIMMER BIOMET HOLDINGS INC	3,079	$278,403	0.1%	NEW
155	BBYBest Buy Company, Inc.	4,259	$273,428	0.1%	TRIM −5%
156	RITMRITHM CAPITAL CORP	28,704	$272,114	0.1%	TRIM −17%
157	STESTERIS PLC	1,194	$264,029	0.1%	NEW
158	SBRASABRA HEALTH CARE REIT INC	12,938	$248,798	0.1%	TRIM −17%
159	APTVAPTIV PLC	3,518	$244,290	0.1%	TRIM −18%
160	VTRSVIATRIS INC	18,060	$243,991	0.1%	NEW
161	DECKDECKERS OUTDOOR CORP	2,385	$238,715	0.1%	TRIM −18%
162	CNCCENTENE CORP DEL	7,242	$237,103	0.1%	NEW
163	MRPMILLROSE PPTYS INC	8,006	$224,168	0.1%	TRIM −20%
164	WSTWEST PHARMACEUTICAL SVSC INC	886	$222,067	0.1%	NEW
165	RLRALPH LAUREN CORP	643	$221,186	0.1%	TRIM −15%
166	VNOVORNADO RLTY TR	8,393	$218,134	0.1%	TRIM −19%
167	MRNAMODERNA INC	4,226	$214,681	0.1%	NEW
168	HOLXHOLOGIC INC	2,735	$206,739	0.1%	NEW
169	HASHASBRO INC	2,193	$205,265	0.1%	TRIM −16%
170	COLDAMERICOLD REALTY TRUST INC	14,706	$168,531	0.1%	TRIM −20%
171	HTZHERTZ GLOBAL HLDGS INC	14,446	$66,596	0.0%	NEW
172	OPTUOPTIMUM COMMUNICATIONS INC	42,807	$55,649	0.0%	ADD 65%
173	ACHOWENS & MINOR INC NEW	24,287	$55,374	0.0%	ADD 45%
174	CYHCOMMUNITY HEALTH SYS INC NEW	18,550	$54,537	0.0%	ADD 37%
175	JBLUJETBLUE AWYS CORP	11,257	$49,756	0.0%	ADD 4%
176	NWLNEWELL BRANDS INC	13,958	$47,876	0.0%	ADD 6%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AMZNAMAZON COM INC

—

79K

83K

—

81K

71K

$15M

TSLATESLA INC

—

37K

40K

—

39K

33K

$12M

METAMETA PLATFORMS INC

32K

24K

21K

20K

17K

21K

$12M

LLYELI LILLY & CO

—

10K

$9M

JNJJOHNSON & JOHNSON

—

30K

$7M

GOOGLALPHABET INC

58K

42K

45K

43K

30K

24K

$7M

WELLWELLTOWER INC

35K

24K

36K

38K

41K

32K

$6M

PLDPROLOGIS INC.

66K

53K

57K

58K

46K

$6M

GOOGALPHABET INC

47K

34K

36K

35K

24K

19K

$5M

ABBVABBVIE INC

—

22K

$5M

NFLXNETFLIX INC

41K

$4M

VZVERIZON COMMUNICATIONS INC

87K

84K

81K

79K

90K

78K

$4M

HDHOME DEPOT INC

—

13K

14K

—

14K

12K

$4M

TAT&T INC

179K

151K

125K

122K

138K

129K

$4M

MRKMERCK & CO INC

—

31K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆DoubleLine ETF Adviser LP