DoubleLine ETF Adviser LP — 13F holdings

DoubleLine ETF Adviser LP reported 170 holdings worth $242M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. LLY ELI LILLY & CO — $10.5M (4.3%)
2. META META PLATFORMS INC — $7.58M (3.1%)
3. JNJ Johnson & Johnson — $6.78M (2.8%)
4. WELL WELLTOWER INC — $6.43M (2.7%)
5. WMT Walmart Inc — $6.37M (2.6%)
6. GOOGL ALPHABET INC — $5.61M (2.3%)
7. COST COSTCO WHSL CORP NEW — $5.35M (2.2%)
8. PLD PROLOGIS INC. — $5.25M (2.2%)
9. ABBV ABBVIE INC — $4.93M (2.0%)
10. GOOG ALPHABET INC — $4.40M (1.8%)