POTOMAC FUND MANAGEMENT INC /ADV
13F Reported Value
ⓘ$2.9B
Holdings
105
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
POTOMAC FUND MANAGEMENT INC /ADV disclosed 105 positions worth $2.9B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 8 new positions and exited 5 — including a new stake in $IVZ. The portfolio is most concentrated in Other (95.1% of disclosed assets). All figures are sourced directly from POTOMAC FUND MANAGEMENT INC /ADV’s Form 13F-HR filing with the SEC under CIK 826000.
AI Fund Analysis
Concentrating
$CCZ
$UPS
$EMN
$SHOPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$2.0B3,015,478 shBONDBLOXX ETF TRUST
—Quality
$323.0M6,416,982 shISHARES TR
—Quality
$91.2M905,656 shNORTHERN LTS FD TR IV
—Quality
$50.3M832,467 sh- —
Quality
$29.1M1,682,529 sh LITMAN GREGORY FDS TR
—Quality
$28.5M945,021 shKRANESHARES TRUST
—Quality
$28.1M995,402 sh- $28.0M1,007,882 sh
- 62.9
Quality
$25.2M158,936 sh SELECT SECTOR SPDR TR
—Quality
$25.2M171,750 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $2.0B | 3,015,478 |
| BONDBLOXX ETF TRUST | — | $323.0M | 6,416,982 |
| ISHARES TR | — | $91.2M | 905,656 |
| NORTHERN LTS FD TR IV | — | $50.3M | 832,467 |
 Invesco Ltd.$IVZ | — | $29.1M | 1,682,529 |
| LITMAN GREGORY FDS TR | — | $28.5M | 945,021 |
| KRANESHARES TRUST | — | $28.1M | 995,402 |
 Invesco DB US Dollar Index Bullish Fund$UUP | — | $28.0M | 1,007,882 |
 WisdomTree, Inc.$WT | 62.9 | $25.2M | 158,936 |
| SELECT SECTOR SPDR TR | — | $25.2M | 171,750 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of POTOMAC FUND MANAGEMENT INC /ADV's 105 positions.
Showing top 10 of 105 holdings.
Sector Allocation
Other
$2.7B
Financials
$94.2M
Technology
$14.8M
Healthcare
$9.1M
Energy
$4.9M
Consumer Discretionary
$4.5M
Industrials
$4.4M
Consumer Staples
$2.9M
Full Holdings — POTOMAC FUND MANAGEMENT INC /ADV (Q1 2026)
All 105 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $2.0B | 68.5% | NEW | — |
| 2 | — | BONDBLOXX ETF TRUST | $323.0M | 11.2% | -21% | — |
| 3 | — | ISHARES TR | $91.2M | 3.2% | +6% | — |
| 4 | — | NORTHERN LTS FD TR IV | $50.3M | 1.8% | +1% | — |
| 5 | $IVZ | Invesco Ltd. | $29.1M | 1.0% | NEW | — |
| 6 | — | LITMAN GREGORY FDS TR | $28.5M | 1.0% | +10% | — |
| 7 | — | KRANESHARES TRUST | $28.1M | 1.0% | NEW | — |
| 8 | $UUP | Invesco DB US Dollar Index Bullish Fund | $28.0M | 1.0% | NEW | — |
| 9 | $WT | WisdomTree, Inc. | $25.2M | 0.9% | -1% | 62.9 |
| 10 | — | SELECT SECTOR SPDR TR | $25.2M | 0.9% | +14% | — |
| 11 | — | SELECT SECTOR SPDR TR | $24.8M | 0.9% | +101% | — |
| 12 | — | VANGUARD WORLD FD | $24.8M | 0.9% | +14% | — |
| 13 | — | EA SERIES TRUST | $24.2M | 0.8% | NEW | — |
| 14 | — | GLOBAL X FDS | $16.1M | 0.6% | +9% | — |
| 15 | — | VANECK ETF TRUST | $15.8M | 0.6% | +6% | — |
| 16 | — | ISHARES TR | $15.7M | 0.5% | -4% | — |
| 17 | — | SPDR SERIES TRUST | $15.6M | 0.5% | +10% | — |
| 18 | — | ISHARES TR | $15.5M | 0.5% | +680% | — |
| 19 | — | ISHARES TR | $15.3M | 0.5% | +2170% | — |
| 20 | — | SELECT SECTOR SPDR TR | $14.7M | 0.5% | +59% | — |
| 21 | — | NORTHERN LTS FD TR IV | $10.0M | 0.3% | +1% | — |
| 22 | — | ADVISORS INNER CIRCLE FD II | $7.9M | 0.3% | +204% | — |
| 23 | — | ADVISORS INNER CIRCLE FD II | $2.7M | 0.1% | -18% | — |
| 24 |  $SHEL | Shell plc | $2.5M | 0.1% | +2% | — |
| 25 | — | NORTHERN LTS FD TR IV | $2.4M | 0.1% | -1% | — |
| 26 |  $MSFT | MICROSOFT CORP | $2.3M | 0.1% | +3% | 83.7 |
| 27 | — | SPDR SERIES TRUST | $2.3M | 0.1% | +355% | — |
| 28 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.3M | 0.1% | -9% | 66.5 |
| 29 |  $GILD | GILEAD SCIENCES, INC. | $2.3M | 0.1% | -5% | 77.8 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $2.1M | 0.1% | +2% | 35.6 |
| 31 |  $AZN | ASTRAZENECA PLC | $2.1M | 0.1% | -50% | — |
| 32 |  $WFC | WELLS FARGO & COMPANY/MN | $2.0M | 0.1% | +3% | — |
| 33 |  $HON | HONEYWELL INTERNATIONAL INC | $2.0M | 0.1% | +3% | 65.7 |
| 34 |  $MCD | MCDONALDS CORP | $1.9M | 0.1% | +3% | 73.9 |
| 35 |  $PG | PROCTER & GAMBLE Co | $1.7M | 0.1% | +5% | 72.9 |
| 36 | — | ADVISORS INNER CIRCLE FD II | $1.7M | 0.1% | +26% | — |
| 37 |  $HD | HOME DEPOT, INC. | $1.7M | 0.1% | +5% | 69.2 |
| 38 |  $ABT | ABBOTT LABORATORIES | $1.6M | 0.1% | -7% | 67 |
| 39 |  $COP | CONOCOPHILLIPS | $1.6M | 0.1% | +3% | 74.8 |
| 40 | $CCZ | COMCAST CORP | $1.6M | 0.1% | +7% | 70.4 |
| 41 |  $USB | US BANCORP DE | $1.5M | 0.1% | +2% | 71.4 |
| 42 |  $ADI | ANALOG DEVICES INC | $1.4M | 0.1% | -14% | 76.2 |
| 43 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.4M | 0.1% | +2% | 70.9 |
| 44 |  $AJG | Arthur J. Gallagher & Co. | $1.4M | 0.1% | +9% | 72.1 |
| 45 |  $EQIX | EQUINIX INC | $1.4M | 0.1% | +3% | 61.4 |
| 46 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 0.1% | +2% | 68.4 |
| 47 |  $Q | Qnity Electronics, Inc. | $1.3M | 0.1% | -1% | — |
| 48 |  $PEP | PEPSICO INC | $1.2M | 0.0% | +5% | 62.7 |
| 49 |  $TEL | TE Connectivity plc | $1.2M | 0.0% | NEW | — |
| 50 |  $DD | DuPont de Nemours, Inc. | $1.2M | 0.0% | +4% | 31.1 |
| 51 | $UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.0% | +5% | 58.2 |
| 52 |  $WM | WASTE MANAGEMENT INC | $1.1M | 0.0% | +7% | 70.7 |
| 53 | — | ISHARES TR | $977,116 | 0.0% | +8% | — |
| 54 | — | ADVISORS INNER CIRCLE FD II | $942,964 | 0.0% | -83% | — |
| 55 |  $CVX | CHEVRON CORP | $813,251 | 0.0% | -2% | 54.7 |
| 56 | — | VANGUARD TAX-MANAGED FDS | $800,894 | 0.0% | -9% | — |
| 57 |  $JNJ | JOHNSON & JOHNSON | $775,227 | 0.0% | -11% | 72.8 |
| 58 | — | ISHARES TR | $754,155 | 0.0% | +18% | — |
| 59 | — | ISHARES TR | $743,550 | 0.0% | +11% | — |
| 60 |  $SOLS | Solstice Advanced Materials Inc. | $731,505 | 0.0% | -26% | — |
| 61 |  $SRE | SEMPRA | $704,137 | 0.0% | +4% | 47.6 |
| 62 | — | VANGUARD INDEX FDS | $698,277 | 0.0% | +7% | — |
| 63 |  $EVRG | Evergy, Inc. | $685,165 | 0.0% | +4% | 56.2 |
| 64 |  $MCHP | MICROCHIP TECHNOLOGY INC | $678,857 | 0.0% | -6% | 40 |
| 65 |  $RTX | RTX Corp | $664,098 | 0.0% | -2% | 70 |
| 66 |  $NVDA | NVIDIA CORP | $654,408 | 0.0% | -1% | 90.2 |
| 67 | $EMN | EASTMAN CHEMICAL CO | $639,976 | 0.0% | +5% | 49.4 |
| 68 |  $LLY | ELI LILLY & Co | $607,738 | 0.0% | -0% | 89.3 |
| 69 |  $AVGO | Broadcom Inc. | $601,187 | 0.0% | -2% | 86.4 |
| 70 |  $QCOM | QUALCOMM INC/DE | $597,265 | 0.0% | NEW | 81.9 |
| 71 |  $AMZN | AMAZON COM INC | $587,113 | 0.0% | -42% | 74.6 |
| 72 |  $NOW | ServiceNow, Inc. | $574,398 | 0.0% | +100% | 76 |
| 73 |  $GOOGL | Alphabet Inc. | $571,739 | 0.0% | -0% | 80.2 |
| 74 | — | ISHARES TR | $570,954 | 0.0% | +63% | — |
| 75 | — | VANGUARD SCOTTSDALE FDS | $564,222 | 0.0% | +13% | — |
| 76 |  $MA | Mastercard Inc | $552,841 | 0.0% | -1% | 81.7 |
| 77 |  $ORCL | ORACLE CORP | $544,430 | 0.0% | -1% | 67.2 |
| 78 | — | VANGUARD INDEX FDS | $537,384 | 0.0% | -7% | — |
| 79 | $SHOP | SHOPIFY INC. | $534,620 | 0.0% | +16% | — |
| 80 |  $V | VISA INC. | $525,311 | 0.0% | -1% | 83.5 |
| 81 |  $NTES | NetEase, Inc. | $510,387 | 0.0% | +6% | — |
| 82 |  $IAU | ISHARES GOLD TRUST | $490,699 | 0.0% | +4% | — |
| 83 | — | ISHARES TR | $490,347 | 0.0% | +13% | — |
| 84 | — | ISHARES TR | $483,185 | 0.0% | +4% | — |
| 85 | — | VANGUARD CHARLOTTE FDS | $468,912 | 0.0% | +3% | — |
| 86 |  $META | Meta Platforms, Inc. | $446,028 | 0.0% | +2% | 80.9 |
| 87 | — | DBX ETF TR | $427,421 | 0.0% | -4% | — |
| 88 |  $CSGP | COSTAR GROUP, INC. | $378,672 | 0.0% | NEW | 49.5 |
| 89 |  $ZTS | Zoetis Inc. | $375,446 | 0.0% | +0% | 72.6 |
| 90 |  $MSCI | MSCI Inc. | $360,651 | 0.0% | +1% | 77.6 |
| 91 | — | VANGUARD INTL EQUITY INDEX F | $327,614 | 0.0% | -3% | — |
| 92 |  $SBUX | STARBUCKS CORP | $327,163 | 0.0% | -1% | 54.6 |
| 93 | — | ISHARES TR | $310,013 | 0.0% | +3% | — |
| 94 |  $AON | Aon plc | $295,792 | 0.0% | -1% | — |
| 95 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $290,022 | 0.0% | +4% | — |
| 96 |  $IDXX | IDEXX LABORATORIES INC /DE | $286,564 | 0.0% | -1% | 73.6 |
| 97 | — | ISHARES TR | $274,388 | 0.0% | -17% | — |
| 98 |  $ISRG | INTUITIVE SURGICAL INC | $230,034 | 0.0% | +0% | 81.4 |
| 99 | — | SELECT SECTOR SPDR TR | $222,016 | 0.0% | +11% | — |
| 100 |  $ABNB | Airbnb, Inc. | $219,222 | 0.0% | -1% | 70.1 |
| 101 |  $ACN | Accenture plc | $216,567 | 0.0% | -84% | — |
| 102 |  $SNPS | SYNOPSYS INC | $212,513 | 0.0% | -1% | 63.1 |
| 103 | — | VANGUARD BD INDEX FDS | $211,246 | 0.0% | +2% | — |
| 104 | — | VANGUARD BD INDEX FDS | $206,846 | 0.0% | +2% | — |
| 105 |  $SNDA | SONIDA SENIOR LIVING, INC. | $205,981 | 0.0% | NEW | 34.6 |
New Positions (8)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for POTOMAC FUND MANAGEMENT INC /ADV including:
Track POTOMAC FUND MANAGEMENT INC /ADV's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for POTOMAC FUND MANAGEMENT INC /ADV and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: POTOMAC FUND MANAGEMENT INC /ADV
13F Pro is an AI hedge fund tracker and stock research platform. For POTOMAC FUND MANAGEMENT INC /ADV (SEC CIK: 826000), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in POTOMAC FUND MANAGEMENT INC /ADV's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.