Potomac Fund Management Inc /Adv Top Holdings and 13F Report (2025) About Potomac Fund Management Inc /AdvInvestment ActivityPotomac Fund Management Inc /Adv has $131.32 million in total holdings as of June 30, 2025.Potomac Fund Management Inc /Adv owns shares of 78 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 16.50% of the portfolio was purchased this quarter.About 2.79% of the portfolio was sold this quarter.This quarter, Potomac Fund Management Inc /Adv has purchased 66 new stocks and bought additional shares in 35 stocks.Potomac Fund Management Inc /Adv sold shares of 30 stocks and completely divested from 1 stock this quarter.Largest Holdings Main Sector Rotation ETF $46,998,702Main BuyWrite ETF $7,249,314ADVISORS INNER CIRCLE FD II $3,374,229Microsoft $2,920,279Main Thematic Innovation ETF $2,633,642 Largest New Holdings this Quarter 002824100 - Abbott Laboratories $2,363,768 Holding78464A854 - SPDR Portfolio S&P 500 ETF $1,683,774 Holding046353108 - AstraZeneca $1,521,286 Holding060505104 - Bank of America $1,438,274 Holding032654105 - Analog Devices $1,384,081 Holding Largest Purchases this Quarter Main Sector Rotation ETF 50,540 shares (about $2.95M)ADVISORS INNER CIRCLE FD II 105,748 shares (about $2.74M)Abbott Laboratories 17,943 shares (about $2.36M)SPDR Portfolio S&P 500 ETF 22,930 shares (about $1.68M)AstraZeneca 21,708 shares (about $1.52M) Largest Sales this Quarter ADVISORS INNER CIRCLE FD II 63,664 shares (about $1.57M)Chevron 4,146 shares (about $621.58K)iShares 1-3 Year Treasury Bond ETF 3,183 shares (about $262.58K)Gilead Sciences 964 shares (about $105.90K)SPDR S&P Aerospace & Defense ETF 374 shares (about $81.31K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPotomac Fund Management Inc /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSECTMain Sector Rotation ETF$46,998,702$2,952,040 ▲6.7%804,63535.8%ETFBUYWMain BuyWrite ETF$7,249,314$1,430,331 ▲24.6%514,1365.5%ETFADVISORS INNER CIRCLE FD II$3,374,229$2,735,705 ▲428.4%130,4302.6%3EDGE DYNAMIC INMSFTMicrosoft$2,920,279$5,561 ▼-0.2%5,7762.2%Computer and TechnologyTMATMain Thematic Innovation ETF$2,633,642$113,402 ▲4.5%108,2932.0%ETFADVISORS INNER CIRCLE FD II$2,414,055$1,153,293 ▲91.5%91,1311.8%3EDGE DYNAMIC HAABTAbbott Laboratories$2,363,768$2,363,768 ▲New Holding17,9431.8%MedicalJPMJPMorgan Chase & Co.$2,318,989$45,734 ▼-1.9%8,1131.8%FinanceWFCWells Fargo & Company$2,249,134$32,283 ▼-1.4%28,1461.7%FinanceGILDGilead Sciences$2,141,204$105,896 ▼-4.7%19,4921.6%MedicalLHXL3Harris Technologies$2,118,137$37,701 ▲1.8%8,0341.6%AerospaceHONHoneywell International$2,057,143$35,770 ▲1.8%8,6841.6%Multi-Sector ConglomeratesSHELShell$1,959,239$64,026 ▲3.4%27,7241.5%EnergyMCDMcDonald's$1,878,219$26,302 ▲1.4%6,2841.4%Retail/WholesaleHDHome Depot$1,791,499$54,678 ▲3.1%5,0131.4%Retail/WholesaleDDDuPont de Nemours$1,781,446$65,150 ▲3.8%24,0901.4%Basic MaterialsAJGArthur J. Gallagher & Co.$1,724,914$57,022 ▲3.4%5,5661.3%FinancePGProcter & Gamble$1,722,562$52,422 ▲3.1%11,2051.3%Consumer StaplesSPLGSPDR Portfolio S&P 500 ETF$1,683,774$1,683,774 ▲New Holding22,9301.3%ETFACNAccenture$1,627,788$62,650 ▲4.0%5,8201.2%Computer and TechnologyCMCSAComcast$1,621,663$74,752 ▲4.8%47,1411.2%Consumer DiscretionaryAZNAstraZeneca$1,521,286$1,521,286 ▲New Holding21,7081.2%MedicalBACBank of America$1,438,274$1,438,274 ▲New Holding31,2461.1%FinanceADVISORS INNER CIRCLE FD II$1,434,460$401,296 ▲38.8%54,8661.1%3EDGE DYNAMIC USPNCThe PNC Financial Services Group$1,393,893$28,312 ▲2.1%7,1881.1%FinanceADIAnalog Devices$1,384,081$1,384,081 ▲New Holding5,7521.1%Computer and TechnologyUSBU.S. Bancorp$1,370,144$37,047 ▲2.8%29,9941.0%FinanceIVViShares Core S&P 500 ETF$1,279,906$66,472 ▼-4.9%2,0411.0%ETFNVONovo Nordisk A/S$1,220,713$93,385 ▲8.3%18,2090.9%MedicalUPSUnited Parcel Service$1,106,684$52,106 ▲4.9%11,1080.8%TransportationEQIXEquinix$1,066,251$29,852 ▲2.9%1,3930.8%FinanceCOPConocoPhillips$1,030,249$48,685 ▲5.0%11,2580.8%EnergyMCHPMicrochip Technology$1,028,989$30,442 ▼-2.9%13,8250.8%Computer and TechnologyPEPPepsiCo$1,026,940$54,007 ▲5.6%7,5870.8%Consumer StaplesADVISORS INNER CIRCLE FD II$899,541$1,573,134 ▼-63.6%36,4040.7%3EDGE DYNAMIC FIVEAVanguard FTSE Developed Markets ETF$841,135$46,896 ▼-5.3%14,8510.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$814,281$44,542 ▼-5.2%8,3180.6%FinanceCVXChevron$807,335$621,580 ▼-43.5%5,3850.6%EnergyJNJJohnson & Johnson$710,224$37,077 ▼-5.0%4,3100.5%MedicalVUGVanguard Growth ETF$704,559$11,579 ▼-1.6%1,5820.5%ETFAMZNAmazon.com$696,130$696,130 ▲New Holding3,1190.5%Retail/WholesaleRTXRTX$689,754$689,754 ▲New Holding4,5930.5%AerospaceTFLOiShares Treasury Floating Rate Bond ETF$686,915$41,207 ▼-5.7%13,5860.5%ETFSTIPiShares 0-5 Year TIPS Bond ETF$664,470$129,422 ▲24.2%6,4690.5%ETFAMGNAmgen$633,317$633,317 ▲New Holding2,1180.5%MedicalORCLOracle$631,758$61,776 ▲10.8%2,6180.5%Computer and TechnologyVTVVanguard Value ETF$554,170$6,726 ▼-1.2%3,1310.4%ETFEVERGY INC$545,849$11,504 ▲2.2%8,0190.4%COMSHYiShares 1-3 Year Treasury Bond ETF$543,481$262,583 ▼-32.6%6,5880.4%ManufacturingSRESempra Energy$539,811$19,486 ▲3.7%7,1750.4%UtilitiesDEODiageo$522,770$36,832 ▲7.6%5,0670.4%Consumer StaplesEMNEastman Chemical$497,078$67,233 ▲15.6%6,4100.4%Basic MaterialsVMBSVanguard Mortgage-Backed Securities ETF$486,822$47,390 ▼-8.9%10,6220.4%ETFIAUiShares Gold Trust$468,970$73,649 ▼-13.6%7,4310.4%FinanceBNDXVanguard Total International Bond ETF$462,531$59,041 ▼-11.3%9,3930.4%ETFBSVVanguard Short-Term Bond ETF$441,789$55,488 ▼-11.2%5,6450.3%ETFVVisa$438,014$25,189 ▲6.1%1,2520.3%Business ServicesSNPEXtrackers S&P 500 Scored & Screened ETF$436,625$17,270 ▲4.1%7,8120.3%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$385,128$9,294 ▼-2.4%8,2050.3%ETFMAMastercard$371,813$7,225 ▲2.0%6690.3%Business ServicesSHOPShopify$364,080$7,680 ▲2.2%3,0340.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$358,154$11,827 ▼-3.2%3,2100.3%ETFIEIiShares 3-7 Year Treasury Bond ETF$342,983$26,538 ▼-7.2%2,9080.3%ETFIJHiShares Core S&P Mid-Cap ETF$339,299$32,975 ▼-8.9%5,4020.3%ETFVWOVanguard FTSE Emerging Markets ETF$330,362$13,916 ▼-4.0%6,5760.3%ETFLLYEli Lilly and Company$294,024$20,550 ▲7.5%3720.2%MedicalGOOGAlphabet$293,520$38,964 ▼-11.7%1,5970.2%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$287,704$18,661 ▼-6.1%2,1430.2%ETFZTSZoetis$264,143$20,913 ▲8.6%1,7430.2%MedicalNOWServiceNow$248,511$248,511 ▲New Holding2570.2%Computer and TechnologyXARSPDR S&P Aerospace & Defense ETF$246,318$81,309 ▼-24.8%1,1330.2%ETFNFLXNetflix$241,310$241,310 ▲New Holding1930.2%Consumer DiscretionaryADBEAdobe$241,301$241,301 ▲New Holding6670.2%Computer and TechnologyABNBAirbnb$223,658$223,658 ▲New Holding1,6360.2%Consumer DiscretionarySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$216,998$13,260 ▼-5.8%6,5130.2%ETFMSCIMSCI$214,756$214,756 ▲New Holding3750.2%FinanceBIVVanguard Intermediate-Term Bond ETF$205,757$25,424 ▼-11.0%2,6950.2%ETFBLVVanguard Long-Term Bond ETF$200,338$24,578 ▼-10.9%2,9670.2%ETFTMOThermo Fisher Scientific$0$203,462 ▼-100.0%00.0%MedicalShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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