DOSSIER · 13F-HR · Q2 2026

Donoghue Forlines LLC

$387M in tracked AUM across 114 positions as of Q2 2026.

DF
CIK 0001702435 · last filed Jun 30, 2026
Total AUM
$387M
as of Q2 2026
Holdings
114
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Donoghue Forlines LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPHY
SPDR SERIES TRUST
$32M1.4M8.4%
02
XFIV
BONDBLOXX ETF TRUST
$24M485K6.1%
03
SRLN
SSGA ACTIVE ETF TR
$22M539K5.6%
04
BKLN
INVESCO EXCH TRADED FD TR II
$21M1.0M5.4%
05
GOOGL
ALPHABET INC
$6M17K1.6%
06
DFTT
NORTHERN LIGHTS FD TR
$6M190K1.6%
07
UNH
UNITEDHEALTH GROUP INC
$6M14K1.5%
08
MU
MICRON TECHNOLOGY INC
$6M5K1.4%
09
AMD
ADVANCED MICRO DEVICES INC
$5M9K1.4%
10
AMZN
AMAZON COM INC
$5M22K1.4%

Filing history

2026Q2Jun 30
$387M 7.0%
114 positionsView →
2026Q1Mar 31
$361M 11.7%
118 positionsView →
2025Q4Dec 31
$323M 0.3%
113 positionsView →
2025Q3Sep 30
$325M 7.4%
100 positionsView →
2025Q2Jun 30
$351M 11.1%
102 positionsLocked
2025Q1Mar 31
$315M 5.5%
102 positionsLocked
2024Q4Dec 31
$299M 14.8%
99 positionsLocked
2024Q3Sep 30
$351M 0.3%
226 positionsLocked
2024Q2Jun 30
$352M 0.3%
220 positionsLocked
2024Q1Mar 31
$351M 10.0%
218 positionsLocked
2023Q4Dec 31
$319M 13.6%
214 positionsLocked
2023Q3Sep 30
$281M 12.1%
218 positionsLocked
Showing 12 of 35