We are live on
!
Find out more
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
(-7.8%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
217
New
41
Increased
14
Reduced
115
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$6.98M |
| 2 |
Costco
COST
|
+$5.69M |
| 3 |
Procter & Gamble
PG
|
+$4.36M |
| 4 |
Coca-Cola
KO
|
+$3.96M |
| 5 |
Philip Morris
PM
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$14.8M |
| 2 |
Tesla
TSLA
|
+$12.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.5M |
| 4 |
Home Depot
HD
|
+$3.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$57B
| – | – |
-20,503
| Closed | -$1.08M |
|
202
NVR
NVR
$16.8B
| – | – |
-56
| Closed | -$369K |
|
203
Newell Brands
NWL
$2.6B
| – | – |
-13,958
| Closed | -$47.9K |
|
|
ACH
204
Accendra Health
ACH
$93.1M
| – | – |
-24,287
| Closed | -$55.4K |
|
205
O'Reilly Automotive
ORLY
$71.1B
| – | – |
-14,538
| Closed | -$1.34M |
|
206
Pultegroup
PHM
$23.7B
| – | – |
-3,665
| Closed | -$431K |
|
207
Royal Caribbean
RCL
$70.9B
| – | – |
-4,178
| Closed | -$1.15M |
|
208
Ralph Lauren
RL
$20.9B
| – | – |
-643
| Closed | -$221K |
|
209
Ross Stores
ROST
$73.7B
| – | – |
-5,680
| Closed | -$1.23M |
|
210
Starbucks
SBUX
$119B
| – | – |
-19,348
| Closed | -$1.73M |
|
211
TJX Companies
TJX
$145B
| – | – |
-18,736
| Closed | -$2.99M |
|
212
Tapestry
TPR
$24.4B
| – | – |
-3,366
| Closed | -$475K |
|
213
Tractor Supply
TSCO
$18.2B
| – | – |
-9,908
| Closed | -$449K |
|
|
214
Tesla
TSLA
$1.4T
| – | – |
-33,140
| Closed | -$12.3M |
|
215
Ulta Beauty
ULTA
$24.1B
| – | – |
-831
| Closed | -$434K |
|
216
Williams-Sonoma
WSM
$26.8B
| – | – |
-2,274
| Closed | -$415K |
|
217
Yum! Brands
YUM
$41.1B
| – | – |
-4,961
| Closed | -$771K |
|
Similar funds
LIWM
IF
WCP
HSWS
TFP
EAM
SS
RPSM
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.