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DEA

DoubleLine ETF Adviser Portfolio holdings

AUM $242M
1-Year Est. Return 7.85%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+7.85%
3 Year Est. Return
+51.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$20.6M
Cap. Flow
-$29.5M
Cap. Flow %
-12.18%
Top 10 Hldgs %
26.11%
Holding
217
New
41
Increased
14
Reduced
115
Closed
47

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.98M
2
COST icon
Costco
COST
+$5.69M
3
PG icon
Procter & Gamble
PG
+$4.36M
4
KO icon
Coca-Cola
KO
+$3.96M
5
PM icon
Philip Morris
PM
+$3.51M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.8M
2
TSLA icon
Tesla
TSLA
+$12.3M
3
META icon
Meta Platforms (Facebook)
META
+$4.5M
4
HD icon
Home Depot
HD
+$3.9M
5
MCD icon
McDonald's
MCD
+$3.29M

Sector Composition

Rank Sector Weight
1 Healthcare 26.46%
2 Consumer Staples 25.13%
3 Real Estate 24.49%
4 Communication Services 23.55%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$10.5M 4.35%
8,779
-1,023
-10% -$1.05M
META icon
2
Meta Platforms (Facebook)
META
$1.57T
$7.58M 3.13%
13,458
-7,361
-35% -$4.5M
JNJ icon
3
Johnson & Johnson
JNJ
$663B
$6.78M 2.8%
26,686
-2,988
-10% -$696K
WELL icon
4
Welltower
WELL
$170B
$6.43M 2.65%
28,313
-4,054
-13% -$857K
WMT icon
5
Walmart Inc
WMT
$850B
$6.37M 2.63%
+56,228
New +$6.98M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$5.61M 2.32%
15,700
-8,055
-34% -$2.9M
COST icon
7
Costco
COST
$406B
$5.35M 2.21%
+5,714
New +$5.69M
PLD icon
8
Prologis
PLD
$131B
$5.25M 2.17%
38,788
-6,744
-15% -$956K
ABBV icon
9
AbbVie
ABBV
$453B
$4.93M 2.04%
19,587
-2,217
-10% -$477K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$4.4M 1.82%
12,462
-6,368
-34% -$2.28M
PG icon
11
Procter & Gamble
PG
$340B
$4.4M 1.82%
+29,979
New +$4.36M
UNH icon
12
UnitedHealth
UNH
$356B
$4.17M 1.72%
10,041
-1,321
-12% -$490K
KO icon
13
Coca-Cola
KO
$379B
$4.08M 1.68%
+50,201
New +$3.96M
PM icon
14
Philip Morris
PM
$284B
$3.66M 1.51%
+20,258
New +$3.51M
MRK icon
15
Merck
MRK
$371B
$3.54M 1.46%
27,527
-3,383
-11% -$396K
TTWO icon
16
Take-Two Interactive
TTWO
$40.1B
$3.27M 1.35%
13,084
+543
+4% +$120K
LYV icon
17
Live Nation Entertainment
LYV
$40.4B
$3.18M 1.32%
17,391
+2,934
+20% +$483K
SPG icon
18
Simon Property Group
SPG
$67.8B
$3.05M 1.26%
13,659
-1,780
-12% -$366K
MO icon
19
Altria Group
MO
$115B
$2.98M 1.23%
+41,476
New +$2.89M
MDLZ icon
20
Mondelez International
MDLZ
$78.2B
$2.87M 1.18%
+49,589
New +$2.99M
EQIX icon
21
Equinix
EQIX
$102B
$2.85M 1.18%
2,733
-626
-19% -$670K
CL icon
22
Colgate-Palmolive
CL
$70.8B
$2.82M 1.17%
+30,799
New +$2.69M
MNST icon
23
Monster Beverage
MNST
$85.8B
$2.78M 1.15%
+57,824
New +$2.43M
DIS icon
24
Walt Disney
DIS
$182B
$2.63M 1.09%
27,326
-1,502
-5% -$153K
DLR icon
25
Digital Realty Trust
DLR
$69.9B
$2.56M 1.06%
14,229
-2,530
-15% -$485K
1
2 3 4 5

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LIWM
Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return
IF
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WCP
Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return
HSWS
Higgins & Schmidt Wealth Strategies Denver, Colorado $242M AUM 22.87% 1-Year Est. Return
TFP
TrueWealth Financial Partners Bellevue, Washington $242M AUM 14.39% 1-Year Est. Return
EAM
Eukles Asset Management Cincinnati, Ohio $242M AUM 21.15% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $242M AUM

DoubleLine ETF Adviser's Q2 2026 Portfolio in Review

As of Q2 2026, DoubleLine ETF Adviser held 217 positions worth $242M, down 7.8% from $263M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

DoubleLine ETF Adviser withdrew a net $29.5M in Q2 2026, closing 47 positions and reducing 115 holdings. Its most notable exit was Amazon, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Real Estate.

Against the trend, DoubleLine ETF Adviser opened a new position in Walmart Inc worth $6.37M.

  • DoubleLine ETF Adviser's largest Q2 2026 buy was Walmart Inc: 56,228 shares worth $6.37M.
  • DoubleLine ETF Adviser added most to TKO Group in Q2 2026, an estimated $913K increase.
  • DoubleLine ETF Adviser's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $4.5M.
  • DoubleLine ETF Adviser fully exited Amazon in Q2 2026, selling an estimated $14.8M.
  • DoubleLine ETF Adviser's ten largest holdings make up 26% of its $242M portfolio in Q2 2026.
  • DoubleLine ETF Adviser opened 41 new positions and closed 47 in Q2 2026.
  • DoubleLine ETF Adviser's portfolio value fell 7.8% quarter-over-quarter to $242M.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2026, filed 14 Aug 2026.