DoubleLine ETF Adviser LP Quant / Systematic

Location: Tampa, FL

CIK: 0001959989 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $242M (100.0% shares, 0.0% debt)

Holdings (170)

LLY ELI LILLY & CO 4.3%
Value $10.53M Shares 8,779 Est. Cost Unrealized
META META PLATFORMS INC 3.1%
Value $7.581M Shares 13,458 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 2.8%
Value $6.777M Shares 26,686 Est. Cost Unrealized
WELL WELLTOWER INC 2.7%
Value $6.426M Shares 28,313 Est. Cost Unrealized
WMT WALMART INC 2.6%
Value $6.368M Shares 56,228 Est. Cost Unrealized
GOOGL ALPHABET INC 2.3%
Value $5.611M Shares 15,700 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 2.2%
Value $5.345M Shares 5,714 Est. Cost Unrealized
PLD PROLOGIS INC. 2.2%
Value $5.255M Shares 38,788 Est. Cost Unrealized
ABBV ABBVIE INC 2.0%
Value $4.929M Shares 19,587 Est. Cost Unrealized
GOOG ALPHABET INC 1.8%
Value $4.403M Shares 12,462 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 1.8%
Value $4.396M Shares 29,979 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 1.7%
Value $4.173M Shares 10,041 Est. Cost Unrealized
KO COCA COLA CO 1.7%
Value $4.08M Shares 50,201 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 1.5%
Value $3.665M Shares 20,258 Est. Cost Unrealized
MRK MERCK & CO INC 1.5%
Value $3.537M Shares 27,527 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.4%
Value $3.271M Shares 13,084 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 1.3%
Value $3.184M Shares 17,391 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 1.3%
Value $3.055M Shares 13,659 Est. Cost Unrealized
MO ALTRIA GROUP INC 1.2%
Value $2.984M Shares 41,476 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 1.2%
Value $2.868M Shares 49,589 Est. Cost Unrealized
EQIX EQUINIX INC 1.2%
Value $2.849M Shares 2,733 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 1.2%
Value $2.824M Shares 30,799 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 1.1%
Value $2.779M Shares 28,912 Est. Cost Unrealized
DIS DISNEY WALT CO 1.1%
Value $2.63M Shares 27,326 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 1.1%
Value $2.555M Shares 14,229 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 1.1%
Value $2.547M Shares 12,422 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 1.0%
Value $2.541M Shares 95,302 Est. Cost Unrealized
OMC OMNICOM GROUP INC 1.0%
Value $2.5M Shares 34,329 Est. Cost Unrealized
O REALTY INCOME CORP 1.0%
Value $2.488M Shares 40,153 Est. Cost Unrealized
PEP PEPSICO INC 1.0%
Value $2.414M Shares 17,832 Est. Cost Unrealized
TGT TARGET CORP 1.0%
Value $2.41M Shares 18,451 Est. Cost Unrealized
AMT AMERICAN TOWER CORP 1.0%
Value $2.364M Shares 14,453 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.9%
Value $2.223M Shares 21,897 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.9%
Value $2.216M Shares 6,963 Est. Cost Unrealized
AMGN AMGEN INC 0.9%
Value $2.201M Shares 6,079 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.9%
Value $2.2M Shares 89,609 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $2.177M Shares 51,406 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $2.141M Shares 4,270 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.9%
Value $2.121M Shares 10,534 Est. Cost Unrealized
NFLX NETFLIX INC. 0.8%
Value $1.994M Shares 27,932 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.8%
Value $1.975M Shares 11,777 Est. Cost Unrealized
VTR VENTAS INC 0.8%
Value $1.87M Shares 21,054 Est. Cost Unrealized
T AT&T INC 0.8%
Value $1.86M Shares 89,850 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.8%
Value $1.822M Shares 55,667 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.7%
Value $1.793M Shares 19,764 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.7%
Value $1.788M Shares 13,272 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.7%
Value $1.78M Shares 14,087 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.7%
Value $1.675M Shares 11,775 Est. Cost Unrealized
SYY SYSCO CORP 0.7%
Value $1.656M Shares 19,810 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.7%
Value $1.647M Shares 13,042 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.7%
Value $1.609M Shares 4,045 Est. Cost Unrealized
PFE PFIZER INC 0.6%
Value $1.559M Shares 64,763 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.6%
Value $1.519M Shares 61,181 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value $1.516M Shares 19,849 Est. Cost Unrealized
KVUE KENVUE INC 0.6%
Value $1.514M Shares 79,215 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.6%
Value $1.511M Shares 14,604 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.6%
Value $1.508M Shares 13,737 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $1.465M Shares 2,949 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.6%
Value $1.452M Shares 19,179 Est. Cost Unrealized
FOXA FOX CORP 0.6%
Value $1.404M Shares 26,908 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.6%
Value $1.384M Shares 7,264 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.6%
Value $1.361M Shares 9,369 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $1.346M Shares 23,354 Est. Cost Unrealized
KR KROGER CO 0.6%
Value $1.333M Shares 24,010 Est. Cost Unrealized
VICI VICI PPTYS INC 0.5%
Value $1.283M Shares 48,314 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.5%
Value $1.26M Shares 69,716 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.5%
Value $1.256M Shares 3,988 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.5%
Value $1.184M Shares 6,277 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.5%
Value $1.097M Shares 14,017 Est. Cost Unrealized
HSY HERSHEY CO 0.4%
Value $1.084M Shares 6,181 Est. Cost Unrealized
DG DOLLAR GEN CORP 0.4%
Value $1.081M Shares 9,394 Est. Cost Unrealized
MCK MCKESSON CORP 0.4%
Value $1.078M Shares 1,427 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.4%
Value $1.034M Shares 15,223 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.4%
Value $997K Shares 2,579 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.4%
Value $965K Shares 7,976 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.4%
Value $905K Shares 9,338 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.4%
Value $860K Shares 36,398 Est. Cost Unrealized
CI THE CIGNA GROUP 0.4%
Value $858K Shares 3,111 Est. Cost Unrealized
FOX FOX CORP 0.4%
Value $855K Shares 18,255 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP 0.3%
Value $834K Shares 4,724 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value $832K Shares 5,984 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value $830K Shares 10,513 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.3%
Value $830K Shares 2,846 Est. Cost Unrealized
GIS GENERAL MILLS INC 0.3%
Value $801K Shares 23,016 Est. Cost Unrealized
WY WEYERHAEUSER CO 0.3%
Value $760K Shares 31,756 Est. Cost Unrealized
KIM KIMCO REALTY CORP 0.3%
Value $756K Shares 29,820 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value $754K Shares 1,209 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.3%
Value $754K Shares 24,945 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $749K Shares 17,556 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value $737K Shares 1,890 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.3%
Value $721K Shares 2,326 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.3%
Value $717K Shares 5,159 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.3%
Value $712K Shares 31,823 Est. Cost Unrealized
TSN TYSON FOODS INC 0.3%
Value $695K Shares 12,133 Est. Cost Unrealized
WPC WP CAREY INC 0.3%
Value $693K Shares 9,689 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value $691K Shares 2,909 Est. Cost Unrealized
COR CENCORA INC 0.3%
Value $671K Shares 2,371 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.3%
Value $669K Shares 28,230 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value $658K Shares 30,759 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.3%
Value $656K Shares 826 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value $623K Shares 13,069 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.3%
Value $617K Shares 5,143 Est. Cost Unrealized
HUM HUMANA INC 0.3%
Value $613K Shares 1,544 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO 0.2%
Value $601K Shares 3,850 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.2%
Value $580K Shares 7,270 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $576K Shares 6,365 Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.2%
Value $571K Shares 5,351 Est. Cost Unrealized
GLPI GAMING & LEISURE P 0.2%
Value $554K Shares 12,446 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.2%
Value $552K Shares 8,566 Est. Cost Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.2%
Value $549K Shares 55,698 Est. Cost Unrealized
SJM SMUCKER J M CO 0.2%
Value $547K Shares 4,863 Est. Cost Unrealized
NWS NEWS CORP NEW 0.2%
Value $544K Shares 19,382 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $539K Shares 3,561 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.2%
Value $535K Shares 49,123 Est. Cost Unrealized
UDR UDR INC 0.2%
Value $533K Shares 13,341 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.2%
Value $531K Shares 18,744 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.2%
Value $523K Shares 4,571 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.2%
Value $502K Shares 9,947 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.2%
Value $483K Shares 14,417 Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.2%
Value $474K Shares 2,342 Est. Cost Unrealized
CLX CLOROX CO DEL 0.2%
Value $456K Shares 4,781 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.2%
Value $455K Shares 865 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.2%
Value $438K Shares 2,268 Est. Cost Unrealized
BXP BXP INC 0.2%
Value $430K Shares 6,488 Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value $429K Shares 3,474 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $428K Shares 13,571 Est. Cost Unrealized
BIIB BIOGEN INC 0.2%
Value $421K Shares 1,947 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value $412K Shares 3,098 Est. Cost Unrealized
WAT WATERS CORP 0.2%
Value $401K Shares 1,070 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.2%
Value $401K Shares 6,242 Est. Cost Unrealized
CUBE CUBESMART 0.2%
Value $400K Shares 10,066 Est. Cost Unrealized
ADC AGREE RLTY CORP 0.2%
Value $400K Shares 5,284 Est. Cost Unrealized
ZTS ZOETIS INC 0.2%
Value $393K Shares 5,464 Est. Cost Unrealized
NNN NNN REIT INC 0.2%
Value $390K Shares 8,388 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $388K Shares 6,059 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $365K Shares 6,903 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.2%
Value $363K Shares 14,641 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value $358K Shares 5,838 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value $340K Shares 10,158 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $327K Shares 1,545 Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.1%
Value $327K Shares 1,169 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $323K Shares 8,292 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $322K Shares 23,940 Est. Cost Unrealized
STAG STAG INDUSTRIAL INC 0.1%
Value $321K Shares 8,431 Est. Cost Unrealized
HR HEALTHCARE RLTY TR 0.1%
Value $313K Shares 15,495 Est. Cost Unrealized
RMD RESMED INC 0.1%
Value $306K Shares 1,571 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.1%
Value $294K Shares 1,659 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $289K Shares 226 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $285K Shares 793 Est. Cost Unrealized
DXCM DEXCOM INC 0.1%
Value $282K Shares 4,193 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.1%
Value $277K Shares 7,057 Est. Cost Unrealized
VTRS VIATRIS INC 0.1%
Value $266K Shares 16,755 Est. Cost Unrealized
MRNA MODERNA INC 0.1%
Value $263K Shares 3,760 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $257K Shares 2,982 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value $252K Shares 15,406 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.1%
Value $247K Shares 7,845 Est. Cost Unrealized
CPB THE CAMPBELLS COMPANY 0.1%
Value $246K Shares 11,059 Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.1%
Value $231K Shares 24,583 Est. Cost Unrealized
STE STERIS PLC 0.1%
Value $226K Shares 1,072 Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.1%
Value $223K Shares 7,430 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $218K Shares 11,187 Est. Cost Unrealized
INCY INCYTE CORP 0.1%
Value $207K Shares 1,822 Est. Cost Unrealized
MRP MILLROSE PPTYS INC 0.1%
Value $206K Shares 6,869 Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $196K Shares 12,491 Est. Cost Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.1%
Value $159K Shares 109,533 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $82,184 Shares 24,606 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $73,597 Shares 11,151 Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $72,060 Shares 12,576 Est. Cost Unrealized
BTGO BITGO HOLDINGS INC 0.0%
Value $56,737 Shares 10,953 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $29,243 Shares 12,911 Est. Cost Unrealized