POTOMAC FUND MANAGEMENT INC /ADV
13F Reported Value
ⓘ$4.0B
Holdings
109
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
POTOMAC FUND MANAGEMENT INC /ADV disclosed 109 positions worth $4.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 14. The portfolio is most concentrated in Other (95.0% 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
Diversifying
$WT
$EMN
$PGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - CORE S&P500 ETF
—Quality
$2.7B3,546,980 shBONDBLOXX ETF TRUST - BLOOMBERG SIX MN
—Quality
$392.5M7,802,882 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$137.6M1,565,618 shISHARES TR - 0-3 MTH TREASURY
—Quality
$82.2M816,856 shNORTHERN LTS FD TR IV - MAIN SECTR ROTN
—Quality
$60.9M845,221 shBONDBLOXX ETF TRUST - CCC RT USD HI YL
—Quality
$59.4M1,624,900 shBONDBLOXX ETF TRUST - BB RT USD HI YLD
—Quality
$55.0M1,342,400 sh- 67.9
Quality
$30.0M446,500 sh - $30.0M1,055,200 sh
ISHARES TR - FALN ANGLS USD
—Quality
$29.9M1,098,300 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $2.7B | 3,546,980 |
| BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | — | $392.5M | 7,802,882 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $137.6M | 1,565,618 |
| ISHARES TR - 0-3 MTH TREASURY | — | $82.2M | 816,856 |
| NORTHERN LTS FD TR IV - MAIN SECTR ROTN | — | $60.9M | 845,221 |
| BONDBLOXX ETF TRUST - CCC RT USD HI YL | — | $59.4M | 1,624,900 |
| BONDBLOXX ETF TRUST - BB RT USD HI YLD | — | $55.0M | 1,342,400 |
 SYNOPSYS INC$SNPS | 67.9 | $30.0M | 446,500 |
 Invesco DB US Dollar Index Bullish Fund$UUP | — | $30.0M | 1,055,200 |
| ISHARES TR - FALN ANGLS USD | — | $29.9M | 1,098,300 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of POTOMAC FUND MANAGEMENT INC /ADV's 109 positions.
Showing top 10 of 109 holdings.
Sector Allocation
Other
$3.8B
Financials
$122.6M
Technology
$46.9M
Healthcare
$8.3M
Consumer Discretionary
$4.5M
Energy
$3.9M
Industrials
$3.8M
Consumer Staples
$2.9M
Full Holdings — POTOMAC FUND MANAGEMENT INC /ADV (Q2 2026)
All 109 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 - CORE S&P500 ETF | $2.7B | 66.9% | +18% | — |
| 2 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | $392.5M | 9.9% | +22% | — |
| 3 | — | SPDR SERIES TRUST - ST STR P500ETF | $137.6M | 3.5% | +5040% | — |
| 4 | — | ISHARES TR - 0-3 MTH TREASURY | $82.2M | 2.1% | -10% | — |
| 5 | — | NORTHERN LTS FD TR IV - MAIN SECTR ROTN | $60.9M | 1.5% | +2% | — |
| 6 | — | BONDBLOXX ETF TRUST - CCC RT USD HI YL | $59.4M | 1.5% | NEW | — |
| 7 | — | BONDBLOXX ETF TRUST - BB RT USD HI YLD | $55.0M | 1.4% | NEW | — |
| 8 | $SNPS | SYNOPSYS INC | $30.0M | 0.8% | NEW | 67.9 |
| 9 | $UUP | Invesco DB US Dollar Index Bullish Fund | $30.0M | 0.8% | +5% | — |
| 10 | — | ISHARES TR - FALN ANGLS USD | $29.9M | 0.8% | NEW | — |
| 11 | — | BONDBLOXX ETF TRUST - JP MOR USD 1 ETF | $29.8M | 0.8% | NEW | — |
| 12 | — | EA SERIES TRUST - AST EQU KIN ETF | $28.0M | 0.7% | -4% | — |
| 13 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $28.0M | 0.7% | NEW | — |
| 14 | $WT | WisdomTree, Inc. | $27.8M | 0.7% | NEW | 59.9 |
| 15 | — | SPDR SERIES TRUST - ST STR CONV ETF | $27.7M | 0.7% | NEW | — |
| 16 | $WT | WisdomTree, Inc. | $27.7M | 0.7% | +0% | 59.9 |
| 17 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $25.6M | 0.7% | -5% | — |
| 18 | — | ISHARES TR - RUS 2000 GRW ETF | $24.3M | 0.6% | NEW | — |
| 19 | — | ISHARES TR - RUSSELL 2000 ETF | $24.0M | 0.6% | NEW | — |
| 20 |  $IVZ | Invesco Ltd. | $23.9M | 0.6% | -11% | — |
| 21 | — | SPDR SERIES TRUST - ST STR SP METAL | $23.7M | 0.6% | +53% | — |
| 22 | — | GLOBAL X FDS - GLOBAL X SILVER | $23.7M | 0.6% | +70% | — |
| 23 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $23.6M | 0.6% | +85% | — |
| 24 | — | NORTHERN LTS FD TR IV - MAIN BUYWRITE | $11.5M | 0.3% | +11% | — |
| 25 | — | ADVISORS INNER CIRCLE FD II - 3EDGE FIXED ETF | $5.8M | 0.1% | -27% | — |
| 26 | — | ADVISORS INNER CIRCLE FD II - 3EDGE DYN US ETF | $4.1M | 0.1% | +115% | — |
| 27 | — | NORTHERN LTS FD TR IV - MAIN THEMATC IN | $3.2M | 0.1% | -1% | — |
| 28 | — | ADVISORS INNER CIRCLE FD II - 3EDGE HARD ETF | $2.6M | 0.1% | +5% | — |
| 29 |  $MSFT | MICROSOFT CORP | $2.3M | 0.1% | -1% | 79.8 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $2.3M | 0.1% | -1% | 70.7 |
| 31 | — | ADVISORS INNER CIRCLE FD II - 3EDGE INTL ETF | $2.2M | 0.1% | +115% | — |
| 32 |  $WFC | WELLS FARGO & COMPANY/MN | $2.1M | 0.1% | +1% | 61.8 |
| 33 |  $SHEL | Shell plc | $2.1M | 0.1% | -1% | — |
| 34 |  $GILD | GILEAD SCIENCES, INC. | $2.1M | 0.1% | +0% | 57.4 |
| 35 |  $ADI | ANALOG DEVICES INC | $2.0M | 0.1% | +10% | 79.2 |
| 36 |  $AZN | ASTRAZENECA PLC | $2.0M | 0.1% | +0% | — |
| 37 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.9M | 0.1% | -0% | 64.4 |
| 38 |  $Q | Qnity Electronics, Inc. | $1.9M | 0.1% | -1% | 68.4 |
| 39 |  $HD | HOME DEPOT, INC. | $1.8M | 0.1% | +3% | 60.3 |
| 40 | $PG | PROCTER & GAMBLE Co | $1.8M | 0.0% | +3% | 64.6 |
| 41 |  $MCD | MCDONALDS CORP | $1.7M | 0.0% | +4% | 69 |
| 42 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.7M | 0.0% | -2% | 73.7 |
| 43 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.6M | 0.0% | -0% | 67.6 |
| 44 |  $ABT | ABBOTT LABORATORIES | $1.5M | 0.0% | +9% | 65.5 |
| 45 |  $AJG | Arthur J. Gallagher & Co. | $1.5M | 0.0% | +3% | 71.2 |
| 46 |  $EQIX | EQUINIX INC | $1.4M | 0.0% | -2% | 59 |
| 47 |  $NTES | NetEase, Inc. | $1.3M | 0.0% | +124% | — |
| 48 |  $COP | CONOCOPHILLIPS | $1.2M | 0.0% | -0% | 70.2 |
| 49 |  $CCZ | COMCAST CORP | $1.2M | 0.0% | -8% | 59.5 |
| 50 | — | ISHARES TR - CORE US AGGBD ET | $1.2M | 0.0% | +20% | — |
| 51 |  $TEL | TE Connectivity plc | $1.2M | 0.0% | +2% | — |
| 52 |  $DD | DuPont de Nemours, Inc. | $1.2M | 0.0% | -67% | 47 |
| 53 |  $PEP | PEPSICO INC | $1.1M | 0.0% | +4% | 63.4 |
| 54 |  $WM | WASTE MANAGEMENT INC | $1.1M | 0.0% | +5% | 67.6 |
| 55 |  $HON | HONEYWELL INTERNATIONAL INC | $968,263 | 0.0% | -50% | 65 |
| 56 |  $JNJ | JOHNSON & JOHNSON | $931,517 | 0.0% | +16% | 69 |
| 57 |  $HONA | Honeywell Aerospace Inc. | $917,482 | 0.0% | NEW | — |
| 58 |  $MCHP | MICROCHIP TECHNOLOGY INC | $915,924 | 0.0% | -4% | 52.9 |
| 59 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $883,884 | 0.0% | -1% | — |
| 60 |  $NVDA | NVIDIA CORP | $880,127 | 0.0% | +17% | 85.9 |
| 61 |  $QCOM | QUALCOMM INC/DE | $826,190 | 0.0% | -4% | 70.5 |
| 62 |  $SOLS | Solstice Advanced Materials Inc. | $824,458 | 0.0% | -3% | 61.6 |
| 63 | — | VANGUARD INDEX FDS - GROWTH ETF | $818,145 | 0.0% | +494% | — |
| 64 | — | ISHARES TR - TRS FLT RT BD | $759,245 | 0.0% | +1% | — |
| 65 | — | ISHARES TR - 0-5 YR TIPS ETF | $742,524 | 0.0% | +1% | — |
| 66 |  $EVRG | Evergy, Inc. | $727,774 | 0.0% | +1% | 53.2 |
| 67 |  $USB | US BANCORP \DE\ | $716,980 | 0.0% | -58% | 65.3 |
| 68 |  $LLY | ELI LILLY & Co | $706,851 | 0.0% | -11% | 87.5 |
| 69 |  $XYL | Xylem Inc. | $702,522 | 0.0% | NEW | 65.8 |
| 70 |  $SRE | SEMPRA | $679,370 | 0.0% | +1% | 41.9 |
| 71 |  $RTX | RTX Corp | $661,171 | 0.0% | +1% | 73.2 |
| 72 |  $CVX | CHEVRON CORP | $649,684 | 0.0% | -0% | 62.8 |
| 73 |  $AVGO | Broadcom Inc. | $644,265 | 0.0% | -12% | 84.5 |
| 74 |  $GOOGL | Alphabet Inc. | $627,650 | 0.0% | -11% | 78.2 |
| 75 |  $AMZN | AMAZON COM INC | $602,524 | 0.0% | -10% | 68.7 |
| 76 | — | VANGUARD INDEX FDS - VALUE ETF | $572,263 | 0.0% | -4% | — |
| 77 | $EMN | EASTMAN CHEMICAL CO | $569,473 | 0.0% | +1% | 49.8 |
| 78 |  $CME | CME GROUP INC. | $555,235 | 0.0% | NEW | 69.5 |
| 79 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $554,079 | 0.0% | -2% | — |
| 80 | — | ISHARES TR - 3 7 YR TREAS BD | $547,184 | 0.0% | -3% | — |
| 81 |  $V | VISA INC. | $531,812 | 0.0% | -11% | 82.9 |
| 82 |  $MA | Mastercard Inc | $507,749 | 0.0% | -11% | 85.1 |
| 83 | — | DBX ETF TR - XTRACKRS S&P 500 | $494,930 | 0.0% | +0% | — |
| 84 | — | ISHARES TR - ESG AWR US AGRGT | $494,339 | 0.0% | +1% | — |
| 85 |  $NOW | ServiceNow, Inc. | $494,216 | 0.0% | -9% | 72.9 |
| 86 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $478,346 | 0.0% | +1% | — |
| 87 |  $ORCL | ORACLE CORP | $477,656 | 0.0% | -12% | 66.2 |
| 88 |  $META | Meta Platforms, Inc. | $452,004 | 0.0% | +2% | 79.6 |
| 89 |  $SHOP | SHOPIFY INC. | $449,869 | 0.0% | -13% | 64.9 |
| 90 |  $IAU | ISHARES GOLD TRUST | $422,176 | 0.0% | +0% | — |
| 91 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $365,918 | 0.0% | -99% | — |
| 92 | $IVZ | Invesco Ltd. | $358,426 | 0.0% | NEW | — |
| 93 | $IVZ | Invesco Ltd. | $358,207 | 0.0% | NEW | — |
| 94 | $IVZ | Invesco Ltd. | $358,176 | 0.0% | NEW | — |
| 95 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $357,082 | 0.0% | -1% | — |
| 96 | — | ISHARES TR - CORE S&P MCP ETF | $340,732 | 0.0% | -4% | — |
| 97 |  $MSCI | MSCI Inc. | $336,290 | 0.0% | -10% | 75.7 |
| 98 |  $SBUX | STARBUCKS CORP | $333,919 | 0.0% | -11% | 58.2 |
| 99 |  $LRCX | LAM RESEARCH CORP | $331,844 | 0.0% | NEW | 79.4 |
| 100 | — | ISHARES TR - CORE S&P SCP ETF | $311,641 | 0.0% | -5% | — |
| 101 | — | ISHARES TR - 1 3 YR TREAS BD | $285,500 | 0.0% | -41% | — |
| 102 | — | SPDR SERIES TRUST - ST STR SP AERO | $245,815 | 0.0% | NEW | — |
| 103 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $241,431 | 0.0% | +0% | — |
| 104 |  $IDXX | IDEXX LABORATORIES INC /DE | $240,057 | 0.0% | -11% | 73.8 |
| 105 |  $CSGP | COSTAR GROUP, INC. | $239,332 | 0.0% | -10% | 57.8 |
| 106 |  $ABNB | Airbnb, Inc. | $220,517 | 0.0% | -11% | 71 |
| 107 |  $GE | GENERAL ELECTRIC CO | $217,511 | 0.0% | NEW | 73.8 |
| 108 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $214,766 | 0.0% | +2% | — |
| 109 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $213,787 | 0.0% | +3% | — |
New Positions (14)
$HONA Honeywell Aerospace Inc.$917,482$XYL Xylem Inc.$702,522$CME CME GROUP INC.$555,235$LRCX LAM RESEARCH CORP$331,844$GE GENERAL ELECTRIC CO$217,511Exited Positions (14)
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