Filed: 2/17/2026ACC: 0000929638-26-000663
📋 What this filing means
DOUBLELINE ETF ADVISER LP filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $333.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$333.42M
Total AUM (reported)
4.04M
Total Shares
Allocation by class
COM$249.78M74.9%
CL A$38.16M11.4%
CAP STK CL A$9.35M2.8%
CAP STK CL C$7.49M2.2%
COM SER A$6.19M1.9%
COM NEW$4.02M1.2%
COM CL A$3.90M1.2%
Portfolio Concentration
Top 3$47.65M14.3%
4–10$55.35M16.6%
11–25$62.63M18.8%
Rest$167.79M50.3%
Top 3 weight
14.3%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 4.04M
Sole
Full voting authority
4.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings167
Rows:
AMAZON COM INC
SOLEShares81.46K
TypeSH
Market value$18.80M
5.64%
Sole
81.46K
Shared
0.00
None
0.00
TESLA INC
SOLEShares39K
TypeSH
Market value$17.54M
5.26%
Sole
39K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.13K
TypeSH
Market value$11.30M
3.39%
Sole
17.13K
Shared
0.00
None
0.00
WALMART INC
SOLEShares85.28K
TypeSH
Market value$9.50M
2.85%
Sole
85.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.88K
TypeSH
Market value$9.35M
2.81%
Sole
29.88K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares41.43K
TypeSH
Market value$7.69M
2.31%
Sole
41.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.87K
TypeSH
Market value$7.49M
2.25%
Sole
23.87K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.60K
TypeSH
Market value$7.42M
2.23%
Sole
8.60K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares57.68K
TypeSH
Market value$7.36M
2.21%
Sole
57.68K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares45.57K
TypeSH
Market value$6.53M
1.96%
Sole
45.57K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares214.72K
TypeSH
Market value$6.19M
1.86%
Sole
214.72K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares75.46K
TypeSH
Market value$5.28M
1.58%
Sole
75.46K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares30.41K
TypeSH
Market value$4.88M
1.46%
Sole
30.41K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.92K
TypeSH
Market value$4.79M
1.44%
Sole
13.92K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares19.20K
TypeSH
Market value$3.92M
1.18%
Sole
19.20K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares41.29K
TypeSH
Market value$3.87M
1.16%
Sole
41.29K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares26.87K
TypeSH
Market value$3.86M
1.16%
Sole
26.87K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares33.84K
TypeSH
Market value$3.85M
1.15%
Sole
33.84K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares14.74K
TypeSH
Market value$3.77M
1.13%
Sole
14.74K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares46.55K
TypeSH
Market value$3.76M
1.13%
Sole
46.55K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares20.26K
TypeSH
Market value$3.75M
1.12%
Sole
20.26K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares123.74K
TypeSH
Market value$3.70M
1.11%
Sole
123.74K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares12.10K
TypeSH
Market value$3.70M
1.11%
Sole
12.10K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares89.83K
TypeSH
Market value$3.66M
1.10%
Sole
89.83K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares4.77K
TypeSH
Market value$3.65M
1.10%
Sole
4.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 81.46K | SH | $18.80M 5.64% | 81.46K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 39K | SH | $17.54M 5.26% | 39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.13K | SH | $11.30M 3.39% | 17.13K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 85.28K | SH | $9.50M 2.85% | 85.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.88K | SH | $9.35M 2.81% | 29.88K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 41.43K | SH | $7.69M 2.31% | 41.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 23.87K | SH | $7.49M 2.25% | 23.87K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.60K | SH | $7.42M 2.23% | 8.60K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 57.68K | SH | $7.36M 2.21% | 57.68K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 45.57K | SH | $6.53M 1.96% | 45.57K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 214.72K | SH | $6.19M 1.86% | 214.72K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 75.46K | SH | $5.28M 1.58% | 75.46K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 30.41K | SH | $4.88M 1.46% | 30.41K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13.92K | SH | $4.79M 1.44% | 13.92K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 19.20K | SH | $3.92M 1.18% | 19.20K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 41.29K | SH | $3.87M 1.16% | 41.29K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 26.87K | SH | $3.86M 1.16% | 26.87K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 33.84K | SH | $3.85M 1.15% | 33.84K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 14.74K | SH | $3.77M 1.13% | 14.74K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 46.55K | SH | $3.76M 1.13% | 46.55K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 20.26K | SH | $3.75M 1.12% | 20.26K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 123.74K | SH | $3.70M 1.11% | 123.74K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 12.10K | SH | $3.70M 1.11% | 12.10K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 89.83K | SH | $3.66M 1.10% | 89.83K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 4.77K | SH | $3.65M 1.10% | 4.77K | 0.00 | 0.00 |
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