Filed: 5/15/2026ACC: 0000929638-26-001899
📋 What this filing means
DOUBLELINE ETF ADVISER LP filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $262.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$262.78M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
COM$203.24M77.3%
CL A$27.51M10.5%
CAP STK CL A$6.83M2.6%
CAP STK CL C$5.40M2.1%
COM NEW$4.58M1.7%
COM SER A$2.93M1.1%
COM CL A$2.07M0.8%
Portfolio Concentration
Top 3$39.08M14.9%
4–10$45.66M17.4%
11–25$50.47M19.2%
Rest$127.57M48.5%
Top 3 weight
14.9%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
2.81M
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)
Sole176
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings176
Rows:
AMAZON COM INC
SOLEShares71.28K
TypeSH
Market value$14.85M
5.65%
Sole
71.28K
Shared
0.00
None
0.00
TESLA INC
SOLEShares33.14K
TypeSH
Market value$12.32M
4.69%
Sole
33.14K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.82K
TypeSH
Market value$11.91M
4.53%
Sole
20.82K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.80K
TypeSH
Market value$9.02M
3.43%
Sole
9.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares29.67K
TypeSH
Market value$7.25M
2.76%
Sole
29.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.75K
TypeSH
Market value$6.83M
2.60%
Sole
23.75K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares32.37K
TypeSH
Market value$6.40M
2.44%
Sole
32.37K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares45.53K
TypeSH
Market value$6.02M
2.29%
Sole
45.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.83K
TypeSH
Market value$5.40M
2.06%
Sole
18.83K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares21.80K
TypeSH
Market value$4.74M
1.80%
Sole
21.80K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares41.06K
TypeSH
Market value$3.95M
1.50%
Sole
41.06K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares78.48K
TypeSH
Market value$3.94M
1.50%
Sole
78.48K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.86K
TypeSH
Market value$3.90M
1.48%
Sole
11.86K
Shared
0.00
None
0.00
AT&T INC
SOLEShares128.60K
TypeSH
Market value$3.73M
1.42%
Sole
128.60K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares30.91K
TypeSH
Market value$3.72M
1.41%
Sole
30.91K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares15.80K
TypeSH
Market value$3.32M
1.26%
Sole
15.80K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares3.36K
TypeSH
Market value$3.29M
1.25%
Sole
3.36K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares10.58K
TypeSH
Market value$3.29M
1.25%
Sole
10.58K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares114.35K
TypeSH
Market value$3.28M
1.25%
Sole
114.35K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares15.49K
TypeSH
Market value$3.16M
1.20%
Sole
15.49K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.36K
TypeSH
Market value$3.07M
1.17%
Sole
11.36K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares16.76K
TypeSH
Market value$3.02M
1.15%
Sole
16.76K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares18.74K
TypeSH
Market value$2.99M
1.14%
Sole
18.74K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares106.64K
TypeSH
Market value$2.93M
1.11%
Sole
106.64K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares15.44K
TypeSH
Market value$2.88M
1.10%
Sole
15.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 71.28K | SH | $14.85M 5.65% | 71.28K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 33.14K | SH | $12.32M 4.69% | 33.14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.82K | SH | $11.91M 4.53% | 20.82K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.80K | SH | $9.02M 3.43% | 9.80K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.67K | SH | $7.25M 2.76% | 29.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.75K | SH | $6.83M 2.60% | 23.75K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 32.37K | SH | $6.40M 2.44% | 32.37K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 45.53K | SH | $6.02M 2.29% | 45.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.83K | SH | $5.40M 2.06% | 18.83K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 21.80K | SH | $4.74M 1.80% | 21.80K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 41.06K | SH | $3.95M 1.50% | 41.06K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 78.48K | SH | $3.94M 1.50% | 78.48K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.86K | SH | $3.90M 1.48% | 11.86K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 128.60K | SH | $3.73M 1.42% | 128.60K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 30.91K | SH | $3.72M 1.41% | 30.91K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 15.80K | SH | $3.32M 1.26% | 15.80K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 3.36K | SH | $3.29M 1.25% | 3.36K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 10.58K | SH | $3.29M 1.25% | 10.58K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 114.35K | SH | $3.28M 1.25% | 114.35K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 15.49K | SH | $3.16M 1.20% | 15.49K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.36K | SH | $3.07M 1.17% | 11.36K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 16.76K | SH | $3.02M 1.15% | 16.76K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 18.74K | SH | $2.99M 1.14% | 18.74K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 106.64K | SH | $2.93M 1.11% | 106.64K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 15.44K | SH | $2.88M 1.10% | 15.44K | 0.00 | 0.00 |
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