StockDriftsStockDriftsTop 50 Doubleline Etf Adviser LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 4.35% | 8.8K | $10.5M | -10.44%(-1.02K) | $997.23(+18.27%) | 2026-06-30 | |
| META | META PLATFORMS INC | 3.13% | 13.5K | $7.6M | -35.36%(-7.36K) | $323.38(+79.45%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 2.8% | 26.7K | $6.8M | -10.07%(-2.99K) | $225.69(+15.40%) | 2026-06-30 | |
| WELL | WELLTOWER INC | 2.65% | 28.3K | $6.4M | -12.53%(-4.05K) | $111.35(+110.49%) | 2026-06-30 | |
| WMT | WALMART INC | 2.63% | 56.2K | $6.4M | new | $61.29(+87.47%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.32% | 15.7K | $5.6M | -33.91%(-8.05K) | $122.20(+182.09%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 2.21% | 5.7K | $5.3M | new | $603.75(+57.99%) | 2026-06-30 | |
| PLD | PROLOGIS INC. | 2.17% | 38.8K | $5.3M | -14.81%(-6.74K) | $114.06(+22.52%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 2.04% | 19.6K | $4.9M | -10.17%(-2.22K) | $222.99(+11.85%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.82% | 12.5K | $4.4M | -33.82%(-6.37K) | $120.93(+183.34%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.62% | +75.51% | — | — | +123.65% |
| Top 20 Holdings Unweighted | +16.99% | +60.11% | — | — | +92.84% |
Doubleline Etf Adviser LP reports $242.17M in US-listed equity holdings across 170 positions in its most recent 13F filing. Its largest disclosed positions are LLY (4.3%), META (3.1%) and JNJ (2.8%). The top 20 holdings account for 40.64% of reported assets. Its disclosed equity book has returned +75.51% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Doubleline Etf Adviser LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1959989). View Doubleline Etf Adviser LP’s 13F filings on SEC