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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
ISRG icon
51
Intuitive Surgical
ISRG
$130B
$1.61M 0.66%
4,045
-422
-9% -$184K
PFE icon
52
Pfizer
PFE
$162B
$1.56M 0.64%
64,763
-7,264
-10% -$190K
NWSA icon
53
News Corp Class A
NWSA
$16.3B
$1.52M 0.63%
61,181
+24,990
+69% +$648K
ADM icon
54
Archer Daniels Midland
ADM
$40.8B
$1.52M 0.63%
+19,849
New +$1.51M
KVUE icon
55
Kenvue
KVUE
$36B
$1.51M 0.63%
+79,215
New +$1.4M
CVS icon
56
CVS Health
CVS
$124B
$1.51M 0.62%
14,604
-1,860
-11% -$166K
KMB icon
57
Kimberly-Clark
KMB
$34.9B
$1.51M 0.62%
+13,737
New +$1.36M
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$138B
$1.46M 0.6%
2,949
-284
-9% -$126K
CCI icon
59
Crown Castle
CCI
$32.3B
$1.45M 0.6%
19,179
-3,315
-15% -$291K
FOXA icon
60
Fox Class A
FOXA
$27.5B
$1.4M 0.58%
26,908
+7,245
+37% +$448K
DHR icon
61
Danaher
DHR
$146B
$1.38M 0.57%
7,264
-696
-9% -$126K
EXR icon
62
Extra Space Storage
EXR
$29.4B
$1.36M 0.56%
9,369
-1,653
-15% -$236K
BMY icon
63
Bristol-Myers Squibb
BMY
$136B
$1.35M 0.56%
23,354
-2,700
-10% -$155K
KR icon
64
Kroger
KR
$35.9B
$1.33M 0.55%
+24,010
New +$1.57M
VICI icon
65
VICI Properties
VICI
$28B
$1.28M 0.53%
48,314
-7,047
-13% -$197K
TTD icon
66
Trade Desk
TTD
$6.78B
$1.26M 0.52%
69,716
+30,430
+77% +$646K
SYK icon
67
Stryker
SYK
$116B
$1.26M 0.52%
3,988
-421
-10% -$133K
AVB
68
DELISTED
AvalonBay Communities
AVB
$1.18M 0.49%
6,277
-1,054
-14% -$191K
MDT icon
69
Medtronic
MDT
$120B
$1.1M 0.45%
14,017
-1,682
-11% -$136K
HSY icon
70
Hershey
HSY
$34.8B
$1.08M 0.45%
+6,181
New +$1.17M
DG icon
71
Dollar General
DG
$29.4B
$1.08M 0.45%
+9,394
New +$1.07M
MCK icon
72
McKesson
MCK
$106B
$1.08M 0.45%
1,427
-155
-10% -$123K
VMRK
73
Vivmark Residential
VMRK
$50.6B
$1.03M 0.43%
15,223
-2,699
-15% -$175K
ELV icon
74
Elevance Health
ELV
$88.4B
$997K 0.41%
2,579
-339
-12% -$126K
DLTR icon
75
Dollar Tree
DLTR
$24.7B
$965K 0.4%
+7,976
New +$829K
1 2
3
4 5

Similar funds

LIWM
Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return
IF
IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return
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.