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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
EA
26
DELISTED
Electronic Arts
EA
$2.55M 1.05%
12,422
-3,071
-20% -$622K
WBD icon
27
Warner Bros
WBD
$70.8B
$2.54M 1.05%
95,302
-11,338
-11% -$307K
OMC icon
28
Omnicom Group
OMC
$22.7B
$2.5M 1.03%
34,329
+5,026
+17% +$378K
O icon
29
Realty Income
O
$58B
$2.49M 1.03%
40,153
-6,838
-15% -$426K
PEP icon
30
PepsiCo
PEP
$188B
$2.41M 1%
+17,832
New +$2.67M
TGT icon
31
Target
TGT
$74.7B
$2.41M 1%
+18,451
New +$2.34M
AMT icon
32
American Tower
AMT
$81.9B
$2.36M 0.98%
14,453
-2,141
-13% -$385K
ECHO
33
EchoStar
ECHO
$26.1B
$2.22M 0.92%
+21,897
New +$2.68M
PSA icon
34
Public Storage
PSA
$55.6B
$2.22M 0.92%
6,963
-1,232
-15% -$377K
AMGN icon
35
Amgen
AMGN
$236B
$2.2M 0.91%
6,079
-651
-10% -$223K
CMCSA icon
36
Comcast
CMCSA
$94B
$2.2M 0.91%
89,609
-24,740
-22% -$638K
VZ icon
37
Verizon
VZ
$208B
$2.18M 0.9%
51,406
-27,079
-35% -$1.27M
TMO icon
38
Thermo Fisher Scientific
TMO
$227B
$2.14M 0.88%
4,270
-434
-9% -$208K
TKO icon
39
TKO Group
TKO
$13.6B
$2.12M 0.88%
10,534
+4,681
+80% +$913K
NFLX icon
40
Netflix
NFLX
$326B
$1.99M 0.82%
27,932
-13,133
-32% -$1.16M
TMUS icon
41
T-Mobile US
TMUS
$195B
$1.98M 0.82%
11,777
-4,019
-25% -$761K
VTR icon
42
Ventas
VTR
$46.3B
$1.87M 0.77%
21,054
-3,224
-13% -$275K
T icon
43
AT&T
T
$176B
$1.86M 0.77%
89,850
-38,751
-30% -$962K
KDP icon
44
Keurig Dr Pepper
KDP
$44.3B
$1.82M 0.75%
+55,667
New +$1.62M
ABT icon
45
Abbott
ABT
$187B
$1.79M 0.74%
19,764
-2,157
-10% -$197K
CBRE icon
46
CBRE Group
CBRE
$42.8B
$1.79M 0.74%
13,272
-2,342
-15% -$323K
GILD icon
47
Gilead Sciences
GILD
$187B
$1.78M 0.73%
14,087
-1,513
-10% -$199K
CHTR icon
48
Charter Communications
CHTR
$18.1B
$1.67M 0.69%
11,775
+3,602
+44% +$601K
SYY icon
49
Sysco
SYY
$38.4B
$1.66M 0.68%
+19,810
New +$1.5M
IRM icon
50
Iron Mountain
IRM
$34.8B
$1.65M 0.68%
13,042
-2,239
-15% -$274K
1
2
3 4 5

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IF
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WCP
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HSWS
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TFP
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EAM
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SS
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RPSM
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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.