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Disclosed positions
DoubleLine ETF Adviser LP: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- ELI LILLY & CO
- Ticker
- LLY
- Class
- COM
- Reported value
- $10,529,796
- Reported amount
- 8,779
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000929638-26-003074Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ELI LILLY & CO | LLY | COM | $10,529,796 | 8,779 | SH | None |
| META PLATFORMS INC | META | CL A | $7,580,757 | 13,458 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $6,777,443 | 26,686 | SH | None |
| WELLTOWER INC | WELL | COM | $6,426,202 | 28,313 | SH | None |
| WALMART INC | WMT | COM | $6,368,383 | 56,228 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,610,709 | 15,700 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $5,345,276 | 5,714 | SH | None |
| PROLOGIS INC. | PLD | COM | $5,254,610 | 38,788 | SH | None |
| ABBVIE INC | ABBV | COM | $4,928,873 | 19,587 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,403,198 | 12,462 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $4,396,121 | 29,979 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $4,173,341 | 10,041 | SH | None |
| COCA COLA CO | KO | COM | $4,079,835 | 50,201 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $3,664,875 | 20,258 | SH | None |
| MERCK & CO INC | MRK | COM | $3,537,220 | 27,527 | SH | None |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | COM | $3,270,738 | 13,084 | SH | None |
| LIVE NATION ENTERTAINMENT IN | LYV | COM | $3,184,466 | 17,391 | SH | None |
| SIMON PPTY GROUP INC NEW | SPG | COM | $3,054,835 | 13,659 | SH | None |
| ALTRIA GROUP INC | MO | COM | $2,984,198 | 41,476 | SH | None |
| MONDELEZ INTL INC | MDLZ | CL A | $2,868,228 | 49,589 | SH | None |
| EQUINIX INC | EQIX | COM | $2,848,852 | 2,733 | SH | None |
| COLGATE PALMOLIVE CO | CL | COM | $2,823,652 | 30,799 | SH | None |
| MONSTER BEVERAGE CORP NEW | MNST | COM | $2,779,021 | 28,912 | SH | None |
| DISNEY WALT CO | DIS | COM | $2,630,128 | 27,326 | SH | None |
| DIGITAL RLTY TR INC | DLR | COM | $2,555,244 | 14,229 | SH | None |
| ELECTRONIC ARTS INC | Unresolved | COM | $2,547,007 | 12,422 | SH | None |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $2,540,751 | 95,302 | SH | None |
| OMNICOM GROUP INC | OMC | COM | $2,500,181 | 34,329 | SH | None |
| REALTY INCOME CORP | O | COM | $2,487,880 | 40,153 | SH | None |
| PEPSICO INC | PEP | COM | $2,414,453 | 17,832 | SH | None |
| TARGET CORP | TGT | COM | $2,409,885 | 18,451 | SH | None |
| AMERICAN TOWER CORP | AMT | COM | $2,364,077 | 14,453 | SH | None |
| ECHOSTAR CORP | ECHO | CL A | $2,222,546 | 21,897 | SH | None |
| PUBLIC STORAGE | PSA | COM | $2,216,393 | 6,963 | SH | None |
| AMGEN INC | AMGN | COM | $2,201,327 | 6,079 | SH | None |
| COMCAST CORP NEW | CMCSA | CL A | $2,199,901 | 89,609 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $2,176,530 | 51,406 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $2,140,807 | 4,270 | SH | None |
| TKO GROUP HOLDINGS INC | TKO | CL A | $2,120,600 | 10,534 | SH | None |
| NETFLIX INC. | NFLX | COM | $1,994,345 | 27,932 | SH | None |
| T-MOBILE US INC | TMUS | COM | $1,975,356 | 11,777 | SH | None |
| VENTAS INC | VTR | COM | $1,869,595 | 21,054 | SH | None |
| AT&T INC | T | COM | $1,859,895 | 89,850 | SH | None |
| KEURIG DR PEPPER INC | KDP | COM | $1,821,981 | 55,667 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $1,793,385 | 19,764 | SH | None |
| CBRE GROUP INC | CBRE | CL A | $1,787,606 | 13,272 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $1,779,752 | 14,087 | SH | None |
| CHARTER COMMUNICATIONS INC | CHTR | CL A | $1,674,523 | 11,775 | SH | None |
| SYSCO CORP | SYY | COM | $1,655,720 | 19,810 | SH | None |
| IRON MTN INC DEL | IRM | COM | $1,647,335 | 13,042 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.