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DoubleLine ETF Adviser Portfolio holdings
AUM
$220M
Turnover
61.41%
1-Year Est. Return
4.05%
This Fund
S&P 500
This Quarter Est. Return
-6.88%
1 Year Est. Return
-4.05%
3 Year Est. Return
+43.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$22.1M
(-9.1%)
Cap. Flow
-$7.78M
Cap. Flow % of AUM
Cap. Flow %
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
241
New
71
Increased
11
Reduced
82
Closed
77
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$13.8M |
| 2 |
Tesla
TSLA
|
+$9.7M |
| 3 |
NextEra Energy
NEE
|
+$7.63M |
| 4 |
Southern Company
SO
|
+$4.49M |
| 5 |
Duke Energy
DUK
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$10.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.58M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.61M |
| 5 |
AbbVie
ABBV
|
+$4.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.48% |
| 2 | Consumer Staples | 25.23% |
| 3 | Utilities | 24.91% |
| 4 | Real Estate | 23.82% |
| 5 | Technology | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Ameren
AEE
$31.8B
| $1.27M | 0.58% |
+12,773
| New | +$1.38M |
2026 Q3
0 quarters
|
|
52
Kimberly-Clark
KMB
$67.2B
| $1.27M | 0.57% |
12,986
-751
| -5% | -$80.2K |
2026 Q2
1 quarter
|
|
53
Marriott International
MAR
$109B
| $1.23M | 0.56% |
+3,450
| New | +$1.23M |
2026 Q3
0 quarters
|
|
54
Crown Castle
CCI
$38.6B
| $1.22M | 0.55% |
18,308
-871
| -5% | -$65.4K |
2024 Q3
8 quarters
|
|
55
PG&E
PCG
$29.2B
| $1.22M | 0.55% |
+99,417
| New | +$1.59M |
2026 Q3
0 quarters
|
|
56
Ross Stores
ROST
$74B
| $1.19M | 0.54% |
+5,082
| New | +$1.19M |
2026 Q3
0 quarters
|
|
57
DTE Energy
DTE
$29.1B
| $1.17M | 0.53% |
+9,631
| New | +$1.34M |
2026 Q3
0 quarters
|
|
58
Extra Space Storage
EXR
$33.1B
| $1.16M | 0.53% |
8,855
-514
| -5% | -$73.8K |
2024 Q3
8 quarters
|
|
59
PPL Corp
PPL
$26.9B
| $1.15M | 0.52% |
+35,075
| New | +$1.22M |
2026 Q3
0 quarters
|
|
60
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
| $1.15M | 0.52% |
+3,606
| New | +$1.16M |
2026 Q3
0 quarters
|
|
61
CenterPoint Energy
CNP
$27.3B
| $1.12M | 0.51% |
+30,520
| New | +$1.24M |
2026 Q3
0 quarters
|
|
62
Eversource Energy
ES
$27B
| $1.12M | 0.51% |
+17,456
| New | +$1.24M |
2026 Q3
0 quarters
|
|
63
Atmos Energy
ATO
$29.8B
| $1.12M | 0.51% |
+7,130
| New | +$1.21M |
2026 Q3
0 quarters
|
|
64
O'Reilly Automotive
ORLY
$73.9B
| $1.12M | 0.51% |
+13,057
| New | +$1.15M |
2026 Q3
0 quarters
|
|
65
General Motors
GM
$72.5B
| $1.09M | 0.49% |
+14,123
| New | +$1.18M |
2026 Q3
0 quarters
|
|
66
DoorDash
DASH
$74.8B
| $1.08M | 0.49% |
+5,906
| New | +$1.19M |
2026 Q3
0 quarters
|
|
67
American Water Works
AWK
$29.8B
| $1.08M | 0.49% |
+8,335
| New | +$1.13M |
2026 Q3
0 quarters
|
|
68
FirstEnergy
FE
$27.2B
| $1.06M | 0.48% |
+24,382
| New | +$1.15M |
2026 Q3
0 quarters
|
|
69
VICI Properties
VICI
$27.5B
| $1.05M | 0.48% |
45,846
-2,468
| -5% | -$63.6K |
2024 Q3
8 quarters
|
|
70
Airbnb
ABNB
$110B
| $1.05M | 0.48% |
+6,550
| New | +$1.07M |
2026 Q3
0 quarters
|
|
71
Dollar General
DG
$29.6B
| $1.05M | 0.48% |
8,779
-615
| -7% | -$75.8K |
2026 Q2
1 quarter
|
|
72
Edison International
EIX
$23.2B
| $954K | 0.43% |
+17,750
| New | +$1.2M |
2026 Q3
0 quarters
|
|
73
Royal Caribbean
RCL
$86.5B
| $953K | 0.43% |
+3,585
| New | +$1.02M |
2026 Q3
0 quarters
|
|
74
NRG Energy
NRG
$20.4B
| $950K | 0.43% |
+9,930
| New | +$1.2M |
2026 Q3
0 quarters
|
|
75
Hershey
HSY
$35B
| $933K | 0.42% |
5,917
-264
| -4% | -$46.5K |
2026 Q2
1 quarter
|
|
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DoubleLine ETF Adviser's Q3 2026 Portfolio in Review
As of Q3 2026, DoubleLine ETF Adviser held 241 positions worth $220M, down 9.1% from $242M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
DoubleLine ETF Adviser withdrew a net $7.78M in Q3 2026, closing 77 positions and reducing 82 holdings. Its most notable exit was Eli Lilly, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 0.3% a quarter earlier, followed by Consumer Staples and Utilities.
Against the trend, DoubleLine ETF Adviser opened a new position in Amazon worth $13.5M.
- DoubleLine ETF Adviser's largest Q3 2026 buy was Amazon: 54,154 shares worth $13.5M.
- DoubleLine ETF Adviser added most to Vivmark Residential in Q3 2026, an estimated $1.02M increase.
- DoubleLine ETF Adviser's biggest Q3 2026 reduction was Mondelez International, cutting an estimated $488K.
- DoubleLine ETF Adviser fully exited Eli Lilly in Q3 2026, selling an estimated $10.5M.
- DoubleLine ETF Adviser's ten largest holdings make up 29% of its $220M portfolio in Q3 2026.
- DoubleLine ETF Adviser opened 71 new positions and closed 77 in Q3 2026.
- DoubleLine ETF Adviser's portfolio value fell 9.1% quarter-over-quarter to $220M.
Based on DoubleLine ETF Adviser's 13F filing for Q3 2026, filed 13 Nov 2026.