DoubleLine ETF Adviser LP

Q3 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
164
Total value ($000)
$220,098
Net value change ($000)
-22,071 (-9.1%)
New positions
71
Sold out positions
77
Turnover %
106.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
AMZN 13,492 NEW
TSLA 9,661 NEW
NEE 6,835 NEW
SO 4,086 NEW
DUK 3,892 NEW
CEG 3,543 NEW
AEP 2,847 NEW
HD 2,805 NEW
D 2,367 NEW
SRE 2,266 NEW
Top Reduces (Value $000, Stocks/ETFs)
LLY -10,530 -100.0%
META -7,581 -100.0%
JNJ -6,777 -100.0%
GOOGL -5,611 -100.0%
ABBV -4,929 -100.0%
GOOG -4,403 -100.0%
UNH -4,173 -100.0%
MRK -3,537 -100.0%
TTWO -3,271 -100.0%
LYV -3,184 -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