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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
VNO icon
151
Vornado Realty Trust
VNO
$6.83B
$277K 0.11%
7,057
-1,336
-16% -$43.2K
VTRS icon
152
Viatris
VTRS
$19.4B
$266K 0.11%
16,755
-1,305
-7% -$20.2K
MRNA icon
153
Moderna
MRNA
$58.1B
$263K 0.11%
3,760
-466
-11% -$24.1K
ZBH icon
154
Zimmer Biomet
ZBH
$18.7B
$257K 0.11%
2,982
-97
-3% -$8.51K
STWD icon
155
Starwood Property Trust
STWD
$5.95B
$252K 0.1%
15,406
-2,654
-15% -$46.2K
Z icon
156
Zillow
Z
$7.78B
$247K 0.1%
7,845
-1,265
-14% -$48.6K
CPB icon
157
Campbell Soup
CPB
$6.38B
$246K 0.1%
+11,059
New +$233K
RITM icon
158
Rithm Capital
RITM
$5.63B
$231K 0.1%
24,583
-4,121
-14% -$39.3K
STE icon
159
Steris
STE
$21.9B
$226K 0.09%
1,072
-122
-10% -$26.2K
CUZ icon
160
Cousins Properties
CUZ
$4.79B
$223K 0.09%
+7,430
New +$195K
SBRA icon
161
Sabra Healthcare REIT
SBRA
$5.31B
$218K 0.09%
11,187
-1,751
-14% -$34.7K
INCY icon
162
Incyte
INCY
$25.7B
$207K 0.09%
+1,822
New +$181K
MRP
163
Millrose Properties Inc
MRP
$5.32B
$206K 0.09%
6,869
-1,137
-14% -$32.9K
COLD icon
164
Americold
COLD
$4.06B
$196K 0.08%
12,491
-2,215
-15% -$30.4K
OPTU
165
Optimum Communications Inc
OPTU
$401M
$159K 0.07%
109,533
+66,726
+156% +$82.9K
CYH icon
166
Community Health Systems
CYH
$408M
$82.2K 0.03%
24,606
+6,056
+33% +$17.8K
GT icon
167
Goodyear
GT
$1.8B
$73.6K 0.03%
+11,151
New +$71.7K
JBLU icon
168
JetBlue
JBLU
$1.75B
$72.1K 0.03%
12,576
+1,319
+12% +$6.72K
BTGO
169
BitGo Holdings
BTGO
$858M
$56.7K 0.02%
+10,953
New +$89.9K
HTZ icon
170
Hertz
HTZ
$820M
$29.2K 0.01%
12,911
-1,535
-11% -$8.38K
ABNB icon
171
Airbnb
ABNB
$107B
– –
-7,519
Closed -$949K
AMZN icon
172
Amazon
AMZN
$2.79T
– –
-71,282
Closed -$14.8M
APTV icon
173
Aptiv
APTV
$9.96B
– –
-3,518
Closed -$244K
AZO icon
174
AutoZone
AZO
$48.7B
– –
-288
Closed -$973K
BBY icon
175
Best Buy
BBY
$19B
– –
-4,259
Closed -$273K
5 6
7
8 9

Similar funds

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.