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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
AMZN icon
1
Amazon
AMZN
$2.62T
$18.8M 5.64%
+81,463
New +$18.6M
TSLA icon
2
Tesla
TSLA
$1.42T
$17.5M 5.26%
+38,999
New +$17.3M
META icon
3
Meta Platforms (Facebook)
META
$1.6T
$11.3M 3.39%
17,125
-2,955
-15% -$1.97M
WMT icon
4
Walmart Inc
WMT
$869B
$9.5M 2.85%
85,284
+2,819
+3% +$303K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$9.35M 2.81%
29,882
-13,507
-31% -$3.86M
WELL icon
6
Welltower
WELL
$173B
$7.69M 2.31%
41,432
+3,500
+9% +$654K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.23T
$7.49M 2.25%
23,874
-10,981
-32% -$3.15M
COST icon
8
Costco
COST
$409B
$7.42M 2.23%
8,604
+130
+2% +$118K
PLD icon
9
Prologis
PLD
$137B
$7.36M 2.21%
57,676
+1,147
+2% +$143K
PG icon
10
Procter & Gamble
PG
$349B
$6.53M 1.96%
45,571
+942
+2% +$139K
WBD icon
11
Warner Bros
WBD
$64.7B
$6.19M 1.86%
214,723
-42,630
-17% -$996K
KO icon
12
Coca-Cola
KO
$354B
$5.28M 1.58%
75,459
+1,138
+2% +$79.3K
PM icon
13
Philip Morris
PM
$302B
$4.88M 1.46%
30,412
+629
+2% +$97.5K
HD icon
14
Home Depot
HD
$332B
$4.79M 1.44%
+13,921
New +$5.1M
EA icon
15
Electronic Arts
EA
$52.4B
$3.92M 1.18%
19,205
-4,234
-18% -$855K
NFLX icon
16
Netflix
NFLX
$292B
$3.87M 1.16%
41,293
-10,867
-21% -$1.17M
PEP icon
17
PepsiCo
PEP
$185B
$3.86M 1.16%
26,872
-2,405
-8% -$353K
DIS icon
18
Walt Disney
DIS
$168B
$3.85M 1.15%
33,845
+4,900
+17% +$540K
TTWO icon
19
Take-Two Interactive
TTWO
$43.3B
$3.77M 1.13%
14,741
+156
+1% +$38.9K
OMC icon
20
Omnicom Group
OMC
$22.6B
$3.76M 1.13%
46,545
+24,106
+107% +$1.84M
SPG icon
21
Simon Property Group
SPG
$73.3B
$3.75M 1.12%
20,257
+1,109
+6% +$201K
CMCSA icon
22
Comcast
CMCSA
$85.3B
$3.7M 1.11%
123,736
+25,614
+26% +$731K
MCD icon
23
McDonald's
MCD
$188B
$3.7M 1.11%
+12,099
New +$3.71M
VZ icon
24
Verizon
VZ
$186B
$3.66M 1.1%
89,829
+10,754
+14% +$436K
EQIX icon
25
Equinix
EQIX
$102B
$3.65M 1.1%
4,770
+617
+15% +$484K
1
2 3 4 5

Similar funds

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KA
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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
MFP
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PIP
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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.