Holders — by stockHoldings — by fund
POTOMAC FUND MANAGEMENT INC /ADV
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000826000
$3.97B
disclosed book value
109
positions
66.9%
largest position share
Positions, as of 2026-06-30
top 100 of 109 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 3.5M | $2.66B | 66.9% |
| 2 | XHLFBONDBLOXX ETF TRUST | 7.8M | $392.5M | 9.9% |
| 3 | SPYMSPDR SERIES TRUST | 1.6M | $137.6M | 3.5% |
| 4 | SGOVISHARES TR | 816,856 | $82.2M | 2.1% |
| 5 | SECTNORTHERN LTS FD TR IV | 845,221 | $60.9M | 1.5% |
| 6 | XCCCBONDBLOXX ETF TRUST | 1.6M | $59.4M | 1.5% |
| 7 | XBBBONDBLOXX ETF TRUST | 1.3M | $55.0M | 1.4% |
| 8 | VWOBVANGUARD WHITEHALL FDS | 446,500 | $30.0M | 0.8% |
| 9 | UUPINVESCO DB US DLR INDEX TR | 1.1M | $30.0M | 0.8% |
| 10 | FALNISHARES TR | 1.1M | $29.9M | 0.8% |
| 11 | XEMDBONDBLOXX ETF TRUST | 662,900 | $29.8M | 0.7% |
| 12 | ROEEA SERIES TRUST | 657,300 | $28.0M | 0.7% |
| 13 | VTIVANGUARD INDEX FDS | 75,720 | $28.0M | 0.7% |
| 14 | DGRWWISDOMTREE TR | 290,900 | $27.8M | 0.7% |
| 15 | CWBSPDR SERIES TRUST | 257,100 | $27.7M | 0.7% |
| 16 | DXJWISDOMTREE TR | 159,700 | $27.7M | 0.7% |
| 17 | SMHVANECK ETF TRUST | 39,080 | $25.6M | 0.6% |
| 18 | IWOISHARES TR | 61,560 | $24.3M | 0.6% |
| 19 | IWMISHARES TR | 79,800 | $24.0M | 0.6% |
| 20 | PDBCINVESCO ACTVELY MNGD ETC FD | 1.5M | $23.9M | 0.6% |
| 21 | XMESPDR SERIES TRUST | 221,400 | $23.7M | 0.6% |
| 22 | SILGLOBAL X FDS | 305,400 | $23.7M | 0.6% |
| 23 | XLESELECT SECTOR SPDR TR | 444,100 | $23.6M | 0.6% |
| 24 | BUYWNORTHERN LTS FD TR IV | 792,716 | $11.5M | 0.3% |
| 25 | EDGFADVISORS INNER CIRCLE FD II | 233,683 | $5.8M | 0.1% |
| 26 | EDGUADVISORS INNER CIRCLE FD II | 129,472 | $4.1M | 0.1% |
| 27 | TMATNORTHERN LTS FD TR IV | 102,836 | $3.2M | 0.1% |
| 28 | EDGHADVISORS INNER CIRCLE FD II | 82,450 | $2.6M | 0.1% |
| 29 | MSFTMICROSOFT CORP | 6,294 | $2.3M | 0.1% |
| 30 | JPMJPMORGAN CHASE & CO | 6,946 | $2.3M | 0.1% |
| 31 | EDGIADVISORS INNER CIRCLE FD II | 71,594 | $2.2M | 0.1% |
| 32 | WFCWELLS FARGO & CO | 24,995 | $2.1M | 0.1% |
| 33 | SHELSHELL PLC | 26,621 | $2.1M | 0.1% |
| 34 | GILDGILEAD SCIENCES INC | 16,241 | $2.1M | 0.1% |
| 35 | ADIANALOG DEVICES INC | 4,995 | $2.0M | 0% |
| 36 | ASTRAZENECA PLC | 10,398 | $2.0M | 0% |
| 37 | LHXL3HARRIS TECHNOLOGIES INC | 6,674 | $1.9M | 0% |
| 38 | QQNITY ELECTRONICS INC | 11,524 | $1.9M | 0% |
| 39 | HDHOME DEPOT INC | 5,238 | $1.8M | 0% |
| 40 | PGPROCTER & GAMBLE CO | 12,022 | $1.8M | 0% |
| 41 | MCDMCDONALDS CORP | 6,392 | $1.7M | 0% |
| 42 | PNCPNC FINL SVCS GROUP INC | 6,802 | $1.7M | 0% |
| 43 | BACBANK OF AMER CORP | 27,519 | $1.6M | 0% |
| 44 | ABTABBOTT LABORATORIES | 16,944 | $1.5M | 0% |
| 45 | AJGGALLAGHER ARTHUR J & CO | 6,560 | $1.5M | 0% |
| 46 | EQIXEQUINIX INC | 1,375 | $1.4M | 0% |
| 47 | NTESNETEASE COM INC | 10,194 | $1.3M | 0% |
| 48 | COPCONOCOPHILLIPS | 11,742 | $1.2M | 0% |
| 49 | CMCSACOMCAST CORP NEW | 49,643 | $1.2M | 0% |
| 50 | AGGISHARES TR | 11,840 | $1.2M | 0% |
| 51 | TE CONNECTIVITY PLC | 5,808 | $1.2M | 0% |
| 52 | DDDUPONT DE NEMOURS INC | 8,513 | $1.2M | 0% |
| 53 | PEPPEPSICO INC | 8,122 | $1.1M | 0% |
| 54 | WMWASTE MGMT INC DEL | 4,864 | $1.1M | 0% |
| 55 | HONHONEYWELL INTL INC | 4,325 | $968,263 | 0% |
| 56 | JNJJOHNSON & JOHNSON | 3,668 | $931,517 | 0% |
| 57 | HONAHONEYWELL AEROSPACE INC | 4,150 | $917,482 | 0% |
| 58 | MCHPMICROCHIP TECHNOLOGY INC. | 10,043 | $915,924 | 0% |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 12,405 | $883,884 | 0% |
| 60 | NVDANVIDIA CORPORATION | 4,399 | $880,127 | 0% |
| 61 | QCOMQUALCOMM INC | 4,471 | $826,190 | 0% |
| 62 | SOLSSOLSTICE ADVANCED MATLS INC | 9,305 | $824,458 | 0% |
| 63 | VUGVANGUARD INDEX FDS | 9,498 | $818,145 | 0% |
| 64 | TFLOISHARES TR | 14,996 | $759,245 | 0% |
| 65 | STIPISHARES TR | 7,268 | $742,524 | 0% |
| 66 | EVRGEVERGY INC | 8,420 | $727,774 | 0% |
| 67 | USBUS BANCORP | 11,871 | $716,980 | 0% |
| 68 | LLYELI LILLY & CO | 589 | $706,851 | 0% |
| 69 | XYLXYLEM INC | 5,943 | $702,522 | 0% |
| 70 | SRESEMPRA | 7,328 | $679,370 | 0% |
| 71 | RTXRTX CORPORATION | 3,485 | $661,171 | 0% |
| 72 | CVXCHEVRON CORPORATION | 3,919 | $649,684 | 0% |
| 73 | AVGOBROADCOM INC | 1,706 | $644,265 | 0% |
| 74 | GOOGALPHABET INC | 1,776 | $627,650 | 0% |
| 75 | AMZNAMAZON COM INC | 2,528 | $602,524 | 0% |
| 76 | VTVVANGUARD INDEX FDS | 2,626 | $572,263 | 0% |
| 77 | EMNEASTMAN CHEM CO | 8,502 | $569,473 | 0% |
| 78 | CMECME GROUP INC | 2,514 | $555,235 | 0% |
| 79 | VMBSVANGUARD SCOTTSDALE FDS | 11,837 | $554,079 | 0% |
| 80 | IEIISHARES TR | 4,659 | $547,184 | 0% |
| 81 | VVISA INC | 1,550 | $531,812 | 0% |
| 82 | MAMASTERCARD INCORPORATED | 989 | $507,749 | 0% |
| 83 | SNPEDBX ETF TR | 7,187 | $494,930 | 0% |
| 84 | EAGGISHARES TR | 10,427 | $494,339 | 0% |
| 85 | NOWSERVICENOW INC | 4,978 | $494,216 | 0% |
| 86 | BNDXVANGUARD CHARLOTTE FDS | 9,877 | $478,346 | 0% |
| 87 | ORCLORACLE CORP | 3,259 | $477,656 | 0% |
| 88 | BSVVANGUARD BD INDEX FDS | 5,802 | $452,004 | 0% |
| 89 | SHOPSHOPIFY INC | 3,940 | $449,869 | 0% |
| 90 | IAUISHARES GOLD TR | 5,591 | $422,176 | 0% |
| 91 | XLVSELECT SECTOR SPDR TR | 2,306 | $365,918 | 0% |
| 92 | BSCSINVESCO EXCH TRD SLF IDX FD | 17,600 | $358,426 | 0% |
| 93 | BSCRINVESCO EXCH TRD SLF IDX FD | 18,262 | $358,207 | 0% |
| 94 | BSCQINVESCO EXCH TRD SLF IDX FD | 18,344 | $358,176 | 0% |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 5,982 | $357,082 | 0% |
| 96 | IJHISHARES TR | 4,419 | $340,732 | 0% |
| 97 | MSCIMSCI INC | 600 | $336,290 | 0% |
| 98 | SBUXSTARBUCKS CORP | 3,268 | $333,919 | 0% |
| 99 | LRCXLAM RESEARCH CORP | 766 | $331,844 | 0% |
| 100 | IJRISHARES TR | 2,101 | $311,641 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.