Institutional Fund
Doubleline ETF Adviser LP
Tampa, FLCIK 19599895 filings on record
Portfolio Value
$262.78M
Q1 2026
Holdings
176
Reported positions
New Buys
49
Opened this quarter
QoQ Change
-21.2%
from $333.42M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc5.6%
- Tesla Inc4.7%
- Meta Platforms Inc4.5%
- Eli Lilly & Co3.4%
- Johnson & Johnson2.8%
- Alphabet Inc2.6%
- Other76.3%
Portfolio Holdings
176 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 71.3K | $14.85M | 5.6% | −10.2K | Reduced |
| 2 | Tesla Inc | 33.1K | $12.32M | 4.7% | −5.9K | Reduced |
| 3 | Meta Platforms Inc | 20.8K | $11.91M | 4.5% | +3.7K | Added |
| 4 | Eli Lilly & Co | 9.8K | $9.02M | 3.4% | +9.8K | New |
| 5 | Johnson & Johnson | 29.7K | $7.25M | 2.8% | +29.7K | New |
| 6 | Alphabet Inc | 23.8K | $6.83M | 2.6% | −6.1K | Reduced |
| 7 | Welltower Inc | 32.4K | $6.40M | 2.4% | −9.1K | Reduced |
| 8 | Prologis Inc. | 45.5K | $6.02M | 2.3% | −12.1K | Reduced |
| 9 | Alphabet Inc | 18.8K | $5.40M | 2.1% | −5.0K | Reduced |
| 10 | Abbvie Inc | 21.8K | $4.74M | 1.8% | +21.8K | New |
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