We are live on ! Find out more
DEA

DoubleLine ETF Adviser Portfolio holdings

AUM $263M
1-Year Est. Return 8.83%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+8.83%
3 Year Est. Return
+56.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$1.62M
Cap. Flow
+$2.87M
Cap. Flow %
0.86%
Top 10 Hldgs %
30.89%
Holding
196
New
46
Increased
109
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.6M
2
TSLA icon
Tesla
TSLA
+$17.3M
3
HD icon
Home Depot
HD
+$5.1M
4
MCD icon
McDonald's
MCD
+$3.71M
5
BKNG icon
Booking.com
BKNG
+$3.31M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$13.3M
2
NEM icon
Newmont
NEM
+$5.69M
3
SHW icon
Sherwin-Williams
SHW
+$4.79M
4
VMC icon
Vulcan Materials
VMC
+$4.22M
5
ECL icon
Ecolab
ECL
+$4.14M

Sector Composition

Rank Sector Weight
1 Communication Services 25.95%
2 Consumer Discretionary 25.01%
3 Consumer Staples 24.62%
4 Real Estate 24.18%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
101
Zillow
Z
$7.32B
$773K 0.23%
11,332
+1,337
+13% +$96.8K
CPT icon
102
Camden Property Trust
CPT
$11.2B
$761K 0.23%
6,916
+250
+4% +$26K
ELS icon
103
Equity Lifestyle Properties
ELS
$12.6B
$759K 0.23%
12,521
+592
+5% +$36.6K
HST icon
104
Host Hotels & Resorts
HST
$17.1B
$735K 0.22%
41,443
-1,900
-4% -$32.8K
REG icon
105
Regency Centers
REG
$15.1B
$730K 0.22%
10,570
+387
+4% +$27.1K
AGNC icon
106
AGNC Investment
AGNC
$12.4B
$723K 0.22%
67,432
+3,896
+6% +$40K
DOC icon
107
Healthpeak Properties
DOC
$15.5B
$722K 0.22%
44,886
+1,654
+4% +$29.2K
UDR icon
108
UDR
UDR
$12.8B
$717K 0.22%
19,539
+722
+4% +$25.7K
LAMR icon
109
Lamar Advertising Co
LAMR
$16.3B
$711K 0.21%
5,615
+123
+2% +$15.4K
EXPE icon
110
Expedia Group
EXPE
$33.4B
$709K 0.21%
+2,504
New +$619K
BG icon
111
Bunge Global
BG
$22.8B
$690K 0.21%
7,743
+727
+10% +$67K
CLX icon
112
Clorox
CLX
$11.8B
$681K 0.2%
6,749
+309
+5% +$33.5K
AMH icon
113
American Homes 4 Rent
AMH
$12B
$676K 0.2%
21,059
+1,215
+6% +$38.9K
CCL icon
114
Carnival Corporation Ltd
CCL
$37.1B
$652K 0.2%
+21,344
New +$595K
GRMN
115
Garmin
GRMN
$46.8B
$651K 0.2%
+3,209
New +$698K
BXP icon
116
Boston Properties
BXP
$11B
$643K 0.19%
9,531
+475
+5% +$33.8K
PSKY
117
Paramount Skydance Corp
PSKY
$8.99B
$627K 0.19%
46,823
+9,396
+25% +$147K
SJM icon
118
J.M. Smucker
SJM
$12.9B
$621K 0.19%
6,349
+446
+8% +$46.1K
EGP icon
119
EastGroup Properties
EGP
$11.3B
$613K 0.18%
3,441
+178
+5% +$31.6K
REXR icon
120
Rexford Industrial Realty
REXR
$8.63B
$593K 0.18%
15,323
+673
+5% +$27.8K
ULTA icon
121
Ulta Beauty
ULTA
$20.7B
$588K 0.18%
+972
New +$534K
TSCO icon
122
Tractor Supply
TSCO
$16.7B
$563K 0.17%
+11,260
New +$606K
CUBE icon
123
CubeSmart
CUBE
$9.57B
$533K 0.16%
14,776
+551
+4% +$20.9K
NWS icon
124
News Corp Class B
NWS
$16.7B
$527K 0.16%
17,792
+5,200
+41% +$155K
TPR icon
125
Tapestry
TPR
$29.8B
$521K 0.16%
+4,080
New +$466K
3 4
5
6 7

Similar funds

LCGC
Legacy Capital Group California Los Gatos, California $263M AUM 37.58% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $262M AUM 34.02% 1-Year Est. Return

DoubleLine ETF Adviser's Q4 2025 Portfolio in Review

As of Q4 2025, DoubleLine ETF Adviser held 196 positions worth $333M, up 0.49% from $332M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DoubleLine ETF Adviser's Q4 2025 filing shows 46 new, 109 increased, 12 reduced and 29 closed positions. Its largest new stake was Amazon: 81,463 shares worth $18.8M. The largest sale was Linde, an estimated $13.3M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • DoubleLine ETF Adviser's largest Q4 2025 buy was Amazon: 81,463 shares worth $18.8M.
  • DoubleLine ETF Adviser added most to Trade Desk in Q4 2025, an estimated $2.5M increase.
  • DoubleLine ETF Adviser's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.86M.
  • DoubleLine ETF Adviser fully exited Linde in Q4 2025, selling an estimated $13.3M.
  • DoubleLine ETF Adviser's ten largest holdings make up 31% of its $333M portfolio in Q4 2025.
  • DoubleLine ETF Adviser opened 46 new positions and closed 29 in Q4 2025.
  • DoubleLine ETF Adviser's portfolio value rose 0.49% quarter-over-quarter to $333M.

Based on DoubleLine ETF Adviser's 13F filing for Q4 2025, filed 17 Feb 2026.