account_balance
Investment manager · 13F filer · SEC CIK 1959989
DoubleLine ETF Adviser LP
Reported value$220Mas of Sep 30, 2026
Positions164 71 new, 77 sold out
Top 10 weight29.2%AMZN alone is 6%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AMZNAmazon.com Inc
6.1%New
TSLATesla, Inc.
4.4%New
NEENextEra Energy Inc
3.1%New
WELLWelltower Inc.
2.9%Trimmed −3%
WMTWalmart Inc.
2.6%Trimmed −4%
COSTCostco Wholesale Corp
2.3%Trimmed −4%
PLDPrologis, Inc.
2.2%Trimmed −2%
PGProcter & Gamble Co
1.9%Trimmed −3%
KOCoca-Cola Co
1.9%Trimmed −4%
SOSouthern Co
1.9%New
DUKDuke Energy CORP
1.8%New
PMPhilip Morris International Inc.
1.7%Trimmed −4%
AMZNAmazon.com Inc
6.1%New
TSLATesla, Inc.
4.4%New
NEENextEra Energy Inc
3.1%New
WELLWelltower Inc.
2.9%−3%
WMTWalmart Inc.
2.6%−4%
COSTCostco Wholesale Corp
2.3%
PLDPrologis, Inc.
2.2%
PGProcter & Gamble Co
1.9%
KOCoca-Cola Co
1.9%
SO1.9%DUK1.8%PM1.7%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AMZN Amazon.com Inc 6.1% NewTSLA Tesla, Inc. 4.4% NewNEE NextEra Energy Inc 3.1% NewWELL Welltower Inc. 2.9% Trimmed −3%WMT Walmart Inc. 2.6% Trimmed −4%COST Costco Wholesale Corp 2.3% Trimmed −4%PLD Prologis, Inc. 2.2% Trimmed −2%PG Procter & Gamble Co 1.9% Trimmed −3%KO Coca-Cola Co 1.9% Trimmed −4%SO Southern Co 1.9% NewDUK Duke Energy CORP 1.8% NewPM Philip Morris International Inc. 1.7% Trimmed −4%
What changed
Biggest moves since Jun 30, 2026
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