Donoghue Forlines LLC

Boston, MA · CIK 1702435 · 13F filing filed 2026-08-07

SEC-registered investment adviser since 2016 · limited liability company

Assets managed$370.5m
Staff7 · 3 in investment roles
Main clients (by assets)Mutual funds and ETFs 99%
Form ADV · 2026-03-27SEC adviser record

Legal entityDonoghue Forlines LLC (US)

Kindmutual funds
Others nearbyBoston, MA

$386.7m reported value +7.0% vs Q1 2026

114positions

34.3%in top 10

46 new 28 added 40 reduced 50 sold out vs Q1 2026

Also in the report of:

PERSONAL CFO SOLUTIONS, LLC – $7.4m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	1,377,655	$32.3m8.35%	8.35%	New
2	BONDBLOXX ETF TRUST BLOOMBERG FVE YR XFIV	XFIV	484,673	$23.6m6.10%	6.10%	Reduced -57.9k	-57,900 -10.7%
3	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	538,939	$21.7m5.62%	5.62%	New
4	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	1,030,334	$21.0m5.43%	5.43%	New
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	17,341	$6.2m1.60%	1.60%	Added +8.1k	+8,064 86.9%
6	NORTHERN LIGHTS FD TR DF TACTICAL 30 E DFTT	DFTT	189,758	$6.1m1.58%	1.58%	Reduced -7.3k	-7,282 -3.7%
7	UNITEDHEALTH GROUP INC COM UNH	UNH	13,767	$5.7m1.48%	1.48%	Added +7.9k	+7,930 135.9%
8	MICRON TECHNOLOGY INC COM MU	MU	4,843	$5.6m1.45%	1.45%	Reduced -3.7k	-3,690 -43.2%
9	ADVANCED MICRO DEVICES INC COM AMD	AMD	9,141	$5.3m1.37%	1.37%	Added +4.6k	+4,639 103.0%
10	AMAZON COM INC COM AMZN	AMZN	22,043	$5.3m1.36%	1.36%	New
11	INTEL CORP COM INTC	INTC	36,630	$5.1m1.32%	1.32%	Added +19.1k	+19,119 109.2%
12	STATE STR CORP COM STT	STT	29,336	$5.0m1.29%	1.29%	Added +16.1k	+16,113 121.9%
13	PALO ALTO NETWORKS INC COM PANW	PANW	14,317	$4.9m1.26%	1.26%	New
14	WESTERN DIGITAL CORP COM WDC	WDC	7,619	$4.9m1.26%	1.26%	Reduced -1.9k	-1,885 -19.8%
15	TARGET CORP COM TGT	TGT	37,088	$4.8m1.25%	1.25%	Added +1.6k	+1,560 4.4%
16	METLIFE INC COM MET	MET	55,115	$4.7m1.21%	1.21%	Added +31.3k	+31,312 131.6%
17	MARVELL TECHNOLOGY INC COM MRVL	MRVL	14,934	$4.4m1.15%	1.15%	New
18	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	4,591	$4.4m1.15%	1.15%	New
19	ASTERA LABS INC COM ALAB	ALAB	9,112	$4.4m1.14%	1.14%	New
20	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	23,032	$4.4m1.14%	1.14%	New
21	SANDISK CORP COM SNDK	SNDK	1,833	$4.2m1.08%	1.08%	Reduced -2.1k	-2,060 -52.9%
22	AFFIRM HLDGS INC COM CL A AFRM	AFRM	48,009	$3.9m1.01%	1.01%	New
23	CISCO SYS INC COM CSCO	CSCO	32,897	$3.9m1.00%	1.00%	New
24	GOLDMAN SACHS GROUP INC COM GS	GS	3,817	$3.9m1.00%	1.00%	Added +2.8k	+2,771 264.9%
25	CROWN CASTLE INC COM CCI	CCI	50,839	$3.9m1.00%	1.00%	Added +31.8k	+31,817 167.3%
26	NVIDIA CORPORATION COM NVDA	NVDA	19,231	$3.8m1.00%	1.00%	New
27	MORGAN STANLEY COM NEW MS	MS	18,355	$3.8m0.99%	0.99%	New
28	MASTEC INC COM MTZ	MTZ	8,986	$3.7m0.97%	0.97%	New
29	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	14,329	$3.6m0.93%	0.93%	New
30	DELL TECHNOLOGIES INC CL C DELL	DELL	8,152	$3.5m0.91%	0.91%	New
31	FLEX LTD ORD FLEX	FLEX	21,621	$3.5m0.91%	0.91%	New
32	DATADOG INC CL A COM DDOG	DDOG	13,250	$3.4m0.89%	0.89%	New
33	TALEN ENERGY CORP COM TLN	TLN	8,958	$3.4m0.89%	0.89%	New
34	FORTINET INC COM FTNT	FTNT	21,716	$3.3m0.86%	0.86%	New
35	HUMANA INC COM HUM	HUM	8,275	$3.3m0.85%	0.85%	New
36	WEST PHARMACEUTICAL SVSC INC COM WST	WST	9,114	$3.3m0.85%	0.85%	New
37	NVENT ELECTRIC PLC SHS NVT	NVT	19,234	$3.3m0.84%	0.84%	New
38	F5 INC COM FFIV	FFIV	7,718	$3.2m0.83%	0.83%	New
39	MONSTER BEVERAGE CORP NEW COM MNST	MNST	33,066	$3.2m0.82%	0.82%	New
40	EBAY INC. COM EBAY	EBAY	28,344	$3.2m0.82%	0.82%	New
41	BANK NEW YORK MELLON CORP COM BNY	BNY	21,580	$3.1m0.81%	0.81%	New
42	ELECTRONIC ARTS INC COM EA	EA	14,842	$3.0m0.79%	0.79%	New
43	REDDIT INC CL A RDDT	RDDT	17,515	$3.0m0.79%	0.79%	New
44	TD SYNNEX CORPORATION COM SNX	SNX	11,260	$3.0m0.78%	0.78%	New
45	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	66,298	$3.0m0.77%	0.77%	New
46	CENTENE CORP DEL COM CNC	CNC	46,163	$3.0m0.77%	0.77%	New
47	MARATHON PETE CORP COM MPC	MPC	11,456	$2.9m0.76%	0.76%	New
48	NETAPP INC COM NTAP	NTAP	18,773	$2.9m0.75%	0.75%	New
49	ELEVANCE HEALTH INC COM ELV	ELV	7,456	$2.9m0.75%	0.75%	New
50	FIRST SOLAR INC COM FSLR	FSLR	12,098	$2.9m0.74%	0.74%	New
51	ARCHER DANIELS MIDLAND CO COM ADM	ADM	37,111	$2.8m0.73%	0.73%	New
52	ROSS STORES INC COM ROST	ROST	13,004	$2.8m0.72%	0.72%	Added +1.0k	+1,004 8.4%
53	NUCOR CORP COM NUE	NUE	12,040	$2.7m0.69%	0.69%	New
54	CASEYS GEN STORES INC COM CASY	CASY	3,290	$2.6m0.68%	0.68%	New
55	ON SEMICONDUCTOR CORP COM ON	ON	27,375	$2.6m0.67%	0.67%	Reduced -15.7k	-15,746 -36.5%
56	FOX CORP CL A COM FOXA	FOXA	44,373	$2.3m0.60%	0.60%	New
57	NRG ENERGY INC COM NEW NRG	NRG	14,336	$2.1m0.54%	0.54%	Added +3.1k	+3,135 28.0%
58	VISTRA CORP COM VST	VST	12,479	$2.0m0.51%	0.51%	Added +2.0k	+2,020 19.3%
59	AMCOR PLC COM NEW AMCR	AMCR	45,323	$2.0m0.51%	0.51%	Added +6.1k	+6,127 15.6%
60	ABBVIE INC COM ABBV	ABBV	7,691	$1.9m0.50%	0.50%	Added +377	+377 5.2%
61	CITIZENS FINL GROUP INC COM CFG	CFG	26,643	$1.9m0.48%	0.48%	Reduced -1.8k	-1,836 -6.5%
62	FIFTH THIRD BANCORP COM FITB	FITB	32,870	$1.9m0.48%	0.48%	Reduced -4.1k	-4,077 -11.0%
63	PROGRESSIVE CORP COM PGR	PGR	8,472	$1.9m0.48%	0.48%	Added +198	+198 2.4%
64	PRICE T ROWE GROUP INC COM TROW	TROW	16,261	$1.8m0.48%	0.48%	Reduced -2.4k	-2,382 -12.8%
65	BROADCOM INC COM AVGO	AVGO	4,888	$1.8m0.48%	0.48%	New
66	US BANCORP DEL COM NEW USB	USB	30,463	$1.8m0.48%	0.48%	Reduced -1.4k	-1,420 -4.5%
67	M & T BK CORP COM MTB	MTB	7,726	$1.8m0.48%	0.48%	Reduced -13.0k	-13,036 -62.8%
68	PNC FINL SVCS GROUP INC COM PNC	PNC	7,438	$1.8m0.47%	0.47%	Reduced -658	-658 -8.1%
69	REGIONS FINANCIAL CORP NEW COM RF	RF	60,562	$1.8m0.47%	0.47%	Reduced -3.0k	-2,981 -4.7%
70	CVS HEALTH CORP COM CVS	CVS	17,657	$1.8m0.47%	0.47%	Reduced -4.3k	-4,335 -19.7%
71	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	102,775	$1.8m0.47%	0.47%	Reduced -3.7k	-3,710 -3.5%
72	KEYCORP COM KEY	KEY	78,752	$1.8m0.47%	0.47%	Reduced -136.0k	-136,008 -63.3%
73	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	31,116	$1.8m0.46%	0.46%	Reduced -52.3k	-52,287 -62.7%
74	BERKLEY W R CORP COM WRB	WRB	25,388	$1.8m0.46%	0.46%	Added +847	+847 3.5%
75	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	6,353	$1.8m0.46%	0.46%	Reduced -338	-338 -5.0%
76	EXPAND ENERGY CORPORATION COM EXE	EXE	19,541	$1.8m0.46%	0.46%	Added +4.2k	+4,206 27.4%
77	TRACTOR SUPPLY CO COM TSCO	TSCO	56,245	$1.8m0.46%	0.46%	New
78	PRUDENTIAL FINL INC COM PRU	PRU	16,458	$1.8m0.46%	0.46%	Reduced -1.1k	-1,083 -6.2%
79	CONSTELLATION ENERGY CORP COM CEG	CEG	7,138	$1.8m0.46%	0.46%	Added +1.6k	+1,604 29.0%
80	COMCAST CORP NEW CL A CMCSA	CMCSA	72,213	$1.8m0.46%	0.46%	Reduced -65.8k	-65,818 -47.7%
81	KINDER MORGAN INC DEL COM KMI	KMI	54,325	$1.7m0.45%	0.45%	Added +4.0k	+3,989 7.9%
82	TRUIST FINL CORP COM TFC	TFC	34,784	$1.7m0.45%	0.45%	Reduced -1.7k	-1,699 -4.7%
83	FIDELITY NATL INFORMATION SV COM FIS	FIS	44,408	$1.7m0.45%	0.45%	Added +11.2k	+11,210 33.8%
84	FIDELITY NATIONAL FINANCIAL FNF GROUP COM FNF	FNF	36,358	$1.7m0.44%	0.44%	Added +1.1k	+1,059 3.0%
85	RESTAURANT BRANDS INTL INC COM QSR	QSR	23,633	$1.7m0.44%	0.44%	Added +511	+511 2.2%
86	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	15,847	$1.7m0.44%	0.44%	Reduced -32.0k	-31,996 -66.9%
87	ALTRIA GROUP INC COM MO	MO	23,663	$1.7m0.44%	0.44%	Reduced -1.4k	-1,436 -5.7%
88	KRAFT HEINZ CO COM KHC	KHC	71,962	$1.7m0.44%	0.44%	Reduced -17	-17 -0.0%
89	MEDTRONIC PLC SHS MDT	MDT	21,565	$1.7m0.44%	0.44%	Added +2.9k	+2,857 15.3%
90	PAYCHEX INC COM PAYX	PAYX	17,117	$1.7m0.44%	0.44%	Reduced -600	-600 -3.4%
91	ONEOK INC NEW COM OKE	OKE	19,110	$1.7m0.43%	0.43%	Reduced -312	-312 -1.6%
92	PFIZER INC COM PFE	PFE	67,585	$1.6m0.42%	0.42%	Added +6.6k	+6,584 10.8%
93	VICI PPTYS INC COM VICI	VICI	60,919	$1.6m0.42%	0.42%	Added +2.3k	+2,331 4.0%
94	PHILLIPS 66 COM PSX	PSX	9,527	$1.6m0.42%	0.42%	Reduced -302	-302 -3.1%
95	EOG RES INC COM EOG	EOG	12,334	$1.6m0.41%	0.41%	Reduced -230	-230 -1.8%
96	VERIZON COMMUNICATIONS INC COM VZ	VZ	36,864	$1.6m0.40%	0.40%	Reduced -46.4k	-46,419 -55.7%
97	AT&T INC COM T	T	74,571	$1.5m0.40%	0.40%	Added +13.3k	+13,272 21.6%
98	HP INC COM HPQ	HPQ	70,114	$1.5m0.40%	0.40%	Reduced -20.1k	-20,096 -22.3%
99	CHEVRON CORP NEW COM CVX	CVX	9,120	$1.5m0.39%	0.39%	Reduced -4.5k	-4,460 -32.8%
100	CME GROUP INC COM CME	CME	6,561	$1.4m0.37%	0.37%	Reduced -1.9k	-1,858 -22.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPDR SER TR SPTS	SPTS	1,474,666	$43.0m1.5m shares
SPDR SER TR BIL	BIL	343,455	$31.5m343.5k shares
ISHARES TR SHY	SHY	84,477	$7.0m84.5k shares
VANGUARD SCOTTSDALE FDS VGSH	VGSH	119,000	$7.0m119.0k shares
BONDBLOXX ETF TRUST XTRE	XTRE	93,349	$4.6m93.3k shares
EDISON INTL EIX	EIX	58,994	$4.3m59.0k shares
EXXON MOBIL CORP XOM	XOM	24,266	$4.1m24.3k shares
JOHNSON & JOHNSON JNJ	JNJ	15,014	$3.7m15.0k shares
MERCK & CO INC MRK	MRK	29,649	$3.6m29.6k shares
GILEAD SCIENCES INC GILD	GILD	23,126	$3.2m23.1k shares
LOCKHEED MARTIN CORP LMT	LMT	5,161	$3.1m5.2k shares
CIENA CORP CIEN	CIEN	7,515	$2.9m7.5k shares
TECHNIPFMC PLC FTI	FTI	39,678	$2.7m39.7k shares
LUMENTUM HLDGS INC LITE	LITE	3,797	$2.7m3.8k shares
WABTEC WAB	WAB	10,384	$2.6m10.4k shares
CHUBB LIMITED CB	CB	7,914	$2.6m7.9k shares
ENTEGRIS INC ENTG	ENTG	21,988	$2.6m22.0k shares
KEYSIGHT TECHNOLOGIES INC KEYS	KEYS	8,988	$2.5m9.0k shares
CBOE GLOBAL MKTS INC CBOE	CBOE	8,994	$2.5m9.0k shares
WARNER BROS DISCOVERY INC WBD	WBD	91,840	$2.5m91.8k shares
FEDEX CORP FDX	FDX	7,069	$2.5m7.1k shares
SIMON PPTY GROUP INC NEW SPG	SPG	13,474	$2.5m13.5k shares
GARMIN LTD GRMN	GRMN	10,819	$2.5m10.8k shares
TERADYNE INC TER	TER	8,461	$2.5m8.5k shares
TAPESTRY INC TPR	TPR	17,567	$2.5m17.6k shares