DoubleLine ETF Adviser LP

Q1 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
176
Total value ($000)
$262,778
Net value change ($000)
-70,638 (-21.2%)
New positions
49
Sold out positions
40
Turnover %
56.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 9,016 NEW
JNJ 7,254 NEW
ABBV 4,742 NEW
MRK 3,718 NEW
UNH 3,074 NEW
AMGN 2,368 NEW
TMO 2,312 NEW
ABT 2,251 NEW
GILD 2,174 NEW
ISRG 2,059 NEW
Top Reduces (Value $000, Stocks/ETFs)
WMT -9,501 -100.0%
COST -7,420 -100.0%
PG -6,531 -100.0%
KO -5,275 -100.0%
TSLA -5,219 -29.8%
PM -4,878 -100.0%
AMZN -3,957 -21.0%
PEP -3,857 -100.0%
CL -3,577 -100.0%
MO -3,326 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type