Donoghue Forlines LLC Top Holdings and 13F Report (2026) About Donoghue Forlines LLCInvestment ActivityDonoghue Forlines LLC has $386.69 million in total holdings as of June 30, 2026.Donoghue Forlines LLC owns shares of 114 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 60.82% of the portfolio was purchased this quarter.About 64.30% of the portfolio was sold this quarter.This quarter, Donoghue Forlines LLC has purchased 118 new stocks and bought additional shares in 28 stocks.Donoghue Forlines LLC sold shares of 40 stocks and completely divested from 50 stocks this quarter.Largest Holdings SPDR Portfolio High Yield Bond ETF $32,292,233BondBloxx Bloomberg Five Year Target Duration US Treasury ETF $23,593,882SPDR Blackstone Senior Loan ETF $21,713,852Invesco Senior Loan ETF $20,987,904Alphabet $6,197,153 Largest New Holdings this Quarter 78468R606 - SPDR Portfolio High Yield Bond ETF $32,292,233 Holding78467V608 - SPDR Blackstone Senior Loan ETF $21,713,852 Holding46138G508 - Invesco Senior Loan ETF $20,987,904 Holding023135106 - Amazon.com $5,253,729 Holding697435105 - Palo Alto Networks $4,882,383 Holding Largest Purchases this Quarter SPDR Portfolio High Yield Bond ETF 1,377,655 shares (about $32.29M)SPDR Blackstone Senior Loan ETF 538,939 shares (about $21.71M)Invesco Senior Loan ETF 1,030,334 shares (about $20.99M)Amazon.com 22,043 shares (about $5.25M)Palo Alto Networks 14,317 shares (about $4.88M) Largest Sales this Quarter Applied Materials 8,033 shares (about $5.81M)LAM RESEARCH CORP 12,955 shares (about $5.61M)SANDISK CORP 2,060 shares (about $4.68M)Micron Technology 3,690 shares (about $4.26M)Corning 15,243 shares (about $3.89M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDonoghue Forlines LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPHYSPDR Portfolio High Yield Bond ETF$32,292,233$32,292,233 â–²New Holding1,377,6558.4%ETFXFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETF$23,593,882$2,818,572 â–¼-10.7%484,6736.1%ETFSRLNSPDR Blackstone Senior Loan ETF$21,713,852$21,713,852 â–²New Holding538,9395.6%ETFBKLNInvesco Senior Loan ETF$20,987,904$20,987,904 â–²New Holding1,030,3345.4%ETFGOOGLAlphabet$6,197,153$2,881,832 â–²86.9%17,3411.6%Communication ServicesNORTHERN LIGHTS FD TR$6,117,475$234,759 â–¼-3.7%189,7581.6%DF TACTI 30 ETFUNHUnitedHealth Group$5,721,978$3,295,946 â–²135.9%13,7671.5%HealthcareMUMicron Technology$5,590,226$4,259,330 â–¼-43.2%4,8431.4%TechnologyAMDAdvanced Micro Devices$5,310,098$2,694,841 â–²103.0%9,1411.4%TechnologyAMZNAmazon.com$5,253,729$5,253,729 â–²New Holding22,0431.4%Consumer DiscretionaryINTCIntel$5,114,647$2,669,586 â–²109.2%36,6301.3%TechnologySTTState Street$4,975,386$2,732,765 â–²121.9%29,3361.3%FinancePANWPalo Alto Networks$4,882,383$4,882,383 â–²New Holding14,3171.3%TechnologyWDCWestern Digital$4,866,408$1,203,987 â–¼-19.8%7,6191.3%TechnologyTGTTarget$4,844,064$203,752 â–²4.4%37,0881.3%Consumer StaplesMETMetLife$4,663,280$2,649,308 â–²131.5%55,1151.2%FinanceMRVLMarvell Technology$4,448,689$4,448,689 â–²New Holding14,9341.2%TechnologySTXSeagate Technology$4,430,315$4,430,315 â–²New Holding4,5911.1%TechnologyASTERA LABS INC$4,401,278$4,401,278 â–²New Holding9,1121.1%COMCRWDCrowdStrike$4,394,160$4,394,160 â–²New Holding23,0321.1%TechnologySANDISK CORP$4,167,747$4,683,884 â–¼-52.9%1,8331.1%COMAFRMAffirm$3,915,134$3,915,134 â–²New Holding48,0091.0%FinanceCSCOCisco Systems$3,864,082$3,864,082 â–²New Holding32,8971.0%TechnologyGSThe Goldman Sachs Group$3,860,399$2,802,506 â–²264.9%3,8171.0%FinanceCCICrown Castle$3,850,037$2,409,501 â–²167.3%50,8391.0%Real EstateNVDANVIDIA$3,847,931$3,847,931 â–²New Holding19,2311.0%TechnologyMSMorgan Stanley$3,836,929$3,836,929 â–²New Holding18,3551.0%FinanceMTZMasTec$3,738,715$3,738,715 â–²New Holding8,9861.0%IndustrialsTTWOTake-Two Interactive Software$3,581,963$3,581,963 â–²New Holding14,3290.9%Communication ServicesDELLDell Technologies$3,517,262$3,517,262 â–²New Holding8,1520.9%TechnologyFLEXFlex$3,504,115$3,504,115 â–²New Holding21,6210.9%TechnologyDDOGDatadog$3,449,770$3,449,770 â–²New Holding13,2500.9%TechnologyTALEN ENERGY CORP$3,442,201$3,442,201 â–²New Holding8,9580.9%COMFTNTFortinet$3,336,012$3,336,012 â–²New Holding21,7160.9%TechnologyHUMHumana$3,286,996$3,286,996 â–²New Holding8,2750.9%HealthcareWSTWest Pharmaceutical Services$3,271,926$3,271,926 â–²New Holding9,1140.8%HealthcareNVTnVent Electric$3,262,279$3,262,279 â–²New Holding19,2340.8%IndustrialsFFIVF5$3,210,379$3,210,379 â–²New Holding7,7180.8%TechnologyMNSTMonster Beverage$3,178,304$3,178,304 â–²New Holding33,0660.8%Consumer StaplesEBAYeBay$3,167,442$3,167,442 â–²New Holding28,3440.8%Consumer DiscretionaryBANK OF NY MELLON CORP$3,120,684$3,120,684 â–²New Holding21,5800.8%COMEAElectronic Arts$3,043,204$3,043,204 â–²New Holding14,8420.8%Communication ServicesREDDIT INC$3,040,254$3,040,254 â–²New Holding17,5150.8%CL ASNXTD SYNNEX$3,010,248$3,010,248 â–²New Holding11,2600.8%TechnologyHPEHewlett Packard Enterprise$2,990,703$2,990,703 â–²New Holding66,2980.8%TechnologyCNCCentene$2,963,203$2,963,203 â–²New Holding46,1630.8%HealthcareMPCMarathon Petroleum$2,928,956$2,928,956 â–²New Holding11,4560.8%EnergyNTAPNetApp$2,905,309$2,905,309 â–²New Holding18,7730.8%TechnologyELVElevance Health$2,883,459$2,883,459 â–²New Holding7,4560.7%HealthcareFSLRFirst Solar$2,854,644$2,854,644 â–²New Holding12,0980.7%TechnologyADMArcher Daniels Midland$2,835,280$2,835,280 â–²New Holding37,1110.7%Consumer StaplesROSTRoss Stores$2,767,901$213,701 â–²8.4%13,0040.7%Consumer DiscretionaryNUENucor$2,681,910$2,681,910 â–²New Holding12,0400.7%MaterialsCASYCasey's General Stores$2,614,859$2,614,859 â–²New Holding3,2900.7%Consumer StaplesONonsemi$2,588,033$1,488,627 â–¼-36.5%27,3750.7%TechnologyFOXAFOX$2,314,496$2,314,496 â–²New Holding44,3730.6%Communication ServicesNRGNRG Energy$2,093,916$457,898 â–²28.0%14,3360.5%UtilitiesVSTVistra$1,979,544$320,433 â–²19.3%12,4790.5%UtilitiesAMCOR PLC$1,964,752$265,605 â–²15.6%45,3230.5%COM NEWABBVAbbVie$1,935,363$94,868 â–²5.2%7,6910.5%HealthcareCFGCitizens Financial Group$1,866,875$128,649 â–¼-6.4%26,6430.5%FinanceFITBFifth Third Bancorp$1,852,882$229,821 â–¼-11.0%32,8700.5%FinancePGRProgressive$1,850,708$43,253 â–²2.4%8,4720.5%FinanceTROWT. Rowe Price Group$1,848,713$270,810 â–¼-12.8%16,2610.5%FinanceAVGOBroadcom$1,846,442$1,846,442 â–²New Holding4,8880.5%TechnologyUSBU.S. Bancorp$1,839,965$85,768 â–¼-4.5%30,4630.5%FinanceMTBM&T Bank$1,838,865$3,102,698 â–¼-62.8%7,7260.5%FinancePNCThe PNC Financial Services Group$1,831,384$162,013 â–¼-8.1%7,4380.5%FinanceRFRegions Financial$1,828,972$90,026 â–¼-4.7%60,5620.5%FinanceCVSCVS Health$1,826,617$448,456 â–¼-19.7%17,6570.5%HealthcareHBANHuntington Bancshares$1,822,201$65,778 â–¼-3.5%102,7750.5%FinanceKEYKeyCorp$1,815,234$3,134,985 â–¼-63.3%78,7520.5%FinanceBMYBristol Myers Squibb$1,792,904$3,012,777 â–¼-62.7%31,1160.5%HealthcareWRBW.R. Berkley$1,790,616$59,739 â–²3.5%25,3880.5%FinanceIBMInternational Business Machines$1,786,527$95,049 â–¼-5.1%6,3530.5%TechnologyEXPAND ENERGY CORPORATION$1,781,944$383,545 â–²27.4%19,5410.5%COMTSCOTractor Supply$1,777,904$1,777,904 â–²New Holding56,2450.5%Consumer DiscretionaryPRUPrudential Financial$1,776,312$116,888 â–¼-6.2%16,4580.5%FinanceCEGConstellation Energy$1,772,865$398,385 â–²29.0%7,1380.5%UtilitiesCMCSAComcast$1,772,829$1,615,832 â–¼-47.7%72,2130.5%Communication ServicesKMIKinder Morgan$1,736,770$127,528 â–²7.9%54,3250.4%EnergyTFCTruist Financial$1,732,939$84,644 â–¼-4.7%34,7840.4%FinanceFISFidelity National Information Services$1,726,583$435,845 â–²33.8%44,4080.4%FinanceFNFFidelity National Financial$1,714,643$49,942 â–²3.0%36,3580.4%FinanceQSRRestaurant Brands International$1,713,629$37,053 â–²2.2%23,6330.4%Consumer DiscretionaryPRINCIPAL FINANCIAL GROUP IN$1,707,990$3,448,530 â–¼-66.9%15,8470.4%COMMOAltria Group$1,702,553$103,320 â–¼-5.7%23,6630.4%Consumer StaplesKHCKraft Heinz$1,699,742$402 â–¼0.0%71,9620.4%Consumer StaplesMDTMedtronic$1,687,030$223,503 â–²15.3%21,5650.4%HealthcarePAYXPaychex$1,683,115$58,998 â–¼-3.4%17,1170.4%IndustrialsOKEONEOK$1,661,423$27,125 â–¼-1.6%19,1100.4%EnergyPFEPfizer$1,627,447$158,543 â–²10.8%67,5850.4%HealthcareVICIVICI Properties$1,617,399$61,888 â–²4.0%60,9190.4%Real EstatePSXPhillips 66$1,610,539$51,053 â–¼-3.1%9,5270.4%EnergyEOGEOG Resources$1,600,090$29,838 â–¼-1.8%12,3340.4%EnergyVZVerizon Communications$1,560,822$1,965,381 â–¼-55.7%36,8640.4%Communication ServicesTAT&T$1,543,620$274,730 â–²21.7%74,5710.4%Communication ServicesHPQHP$1,538,301$440,906 â–¼-22.3%70,1140.4%TechnologyCVXChevron$1,511,731$739,290 â–¼-32.8%9,1200.4%EnergyCMECME Group$1,448,866$410,302 â–¼-22.1%6,5610.4%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
