Potomac Fund Management Inc /Adv Top Holdings and 13F Report (2026)

About Potomac Fund Management Inc /Adv

Investment Activity

Potomac Fund Management Inc /Adv has $3.97 billion in total holdings as of June 30, 2026.
Potomac Fund Management Inc /Adv owns shares of 109 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
Approximately 24.76% of the portfolio was purchased this quarter.
About 5.15% of the portfolio was sold this quarter.
This quarter, Potomac Fund Management Inc /Adv has purchased 105 new stocks and bought additional shares in 43 stocks.
Potomac Fund Management Inc /Adv sold shares of 44 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $2,656,298,066
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: $392,484,965
SPDR Portfolio S&P 500 ETF: $137,586,510
iShares 0-3 Month Treasury Bond ETF: $82,232,893
Main Sector Rotation ETF: $60,906,620

Largest New Holdings this Quarter

09789C887 - BondBloxx CCC Rated USD High Yield Corporate Bond ETF: $59,414,468 Holding
09789C705 - BondBloxx BB Rated USD High Yield Corporate Bond ETF: $55,031,688 Holding
921946885 - Vanguard Emerging Markets Government Bond ETF: $30,022,660 Holding
46435G474 - iShares Fallen Angels USD Bond ETF: $29,917,692 Holding
09789C879 - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF: $29,777,468 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 531,502 shares (about $398.04M)
SPDR Portfolio S&P 500 ETF: 1,535,156 shares (about $134.91M)
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 1,385,900 shares (about $69.71M)
BondBloxx CCC Rated USD High Yield Corporate Bond ETF: 1,624,900 shares (about $59.41M)
BondBloxx BB Rated USD High Yield Corporate Bond ETF: 1,342,400 shares (about $55.03M)

Largest Sales this Quarter

Health Care Select Sector SPDR Fund: 169,444 shares (about $26.89M)
iShares 0-3 Month Treasury Bond ETF: 88,800 shares (about $8.94M)
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 177,629 shares (about $2.82M)
ADVISORS INNER CIRCLE FD II: 87,033 shares (about $2.14M)
VanEck Semiconductor ETF: 2,120 shares (about $1.39M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$2,656,298,066	$398,036,565 â–²	17.6%	3,546,980	66.9%	ETF
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$392,484,965	$69,710,770 â–²	21.6%	7,802,882	9.9%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$137,586,510	$134,909,509 â–²	5,039.6%	1,565,618	3.5%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$82,232,893	$8,939,496 â–¼	-9.8%	816,856	2.1%	ETF
SECT Main Sector Rotation ETF	$60,906,620	$919,053 â–²	1.5%	845,221	1.5%	ETF
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF	$59,414,468	$59,414,468 â–²	New Holding	1,624,900	1.5%	ETF
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF	$55,031,688	$55,031,688 â–²	New Holding	1,342,400	1.4%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$30,022,660	$30,022,660 â–²	New Holding	446,500	0.8%	ETF
UUP Invesco DB US Dollar Index Bullish Fund	$29,978,232	$1,344,304 â–²	4.7%	1,055,200	0.8%	ETF
FALN iShares Fallen Angels USD Bond ETF	$29,917,692	$29,917,692 â–²	New Holding	1,098,300	0.8%	ETF
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	$29,777,468	$29,777,468 â–²	New Holding	662,900	0.7%	ETF
EA SERIES TRUST	$28,020,699	$1,041,280 â–¼	-3.6%	657,300	0.7%	AST EQU KIN ETF
VTI Vanguard Total Stock Market ETF	$28,019,428	$28,019,428 â–²	New Holding	75,720	0.7%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$27,815,858	$27,815,858 â–²	New Holding	290,900	0.7%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$27,720,522	$27,720,522 â–²	New Holding	257,100	0.7%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$27,711,144	$132,569 â–²	0.5%	159,700	0.7%	ETF
SMH VanEck Semiconductor ETF	$25,632,181	$1,390,487 â–¼	-5.1%	39,080	0.6%	ETF
IWO iShares Russell 2000 Growth ETF	$24,252,177	$24,252,177 â–²	New Holding	61,560	0.6%	ETF
IWM iShares Russell 2000 ETF	$23,975,910	$23,975,910 â–²	New Holding	79,800	0.6%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$23,897,812	$2,820,749 â–¼	-10.6%	1,504,900	0.6%	ETF
XME SPDR S&P Metals & Mining ETF	$23,674,302	$8,233,610 â–²	53.3%	221,400	0.6%	ETF
SIL Global X Silver Miners ETF	$23,656,284	$9,775,452 â–²	70.4%	305,400	0.6%	ETF
XLE Energy Select Sector SPDR Fund	$23,586,151	$10,823,818 â–²	84.8%	444,100	0.6%	ETF
BUYW Main BuyWrite ETF	$11,454,744	$1,143,573 â–²	11.1%	792,716	0.3%	ETF
ADVISORS INNER CIRCLE FD II	$5,759,129	$2,144,933 â–¼	-27.1%	233,683	0.1%	3EDGE FIXED ETF
ADVISORS INNER CIRCLE FD II	$4,143,112	$2,218,468 â–²	115.3%	129,472	0.1%	3EDGE DYN US ETF
TMAT Main Thematic Innovation ETF	$3,232,154	$39,445 â–¼	-1.2%	102,836	0.1%	ETF
ADVISORS INNER CIRCLE FD II	$2,622,733	$117,347 â–²	4.7%	82,450	0.1%	3EDGE HARD ETF
MSFT Microsoft	$2,347,690	$18,650 â–¼	-0.8%	6,294	0.1%	Technology
JPM JPMorgan Chase & Co.	$2,273,731	$15,385 â–¼	-0.7%	6,946	0.1%	Finance
ADVISORS INNER CIRCLE FD II	$2,214,858	$1,185,141 â–²	115.1%	71,594	0.1%	3EDGE INTL ETF
WFC Wells Fargo & Company	$2,065,554	$20,246 â–²	1.0%	24,995	0.1%	Finance
SHEL Shell	$2,064,198	$19,152 â–¼	-0.9%	26,621	0.1%	Energy
GILD Gilead Sciences	$2,051,828	$3,916 â–²	0.2%	16,241	0.1%	Healthcare
ADI Analog Devices	$1,983,813	$175,147 â–²	9.7%	4,995	0.0%	Technology
AZNCF AstraZeneca	$1,971,708		0.0%	10,398	0.0%	Healthcare
LHX L3Harris Technologies	$1,939,400	$1,453 â–¼	-0.1%	6,674	0.0%	Industrials
QNITY ELECTRONICS INC	$1,881,935	$22,210 â–¼	-1.2%	11,524	0.0%	COMMON STOCK
HD Home Depot	$1,847,169	$61,713 â–²	3.5%	5,238	0.0%	Consumer Discretionary
PG Procter & Gamble	$1,762,881	$46,338 â–²	2.7%	12,022	0.0%	Consumer Staples
MCD McDonald's	$1,727,822	$59,739 â–²	3.6%	6,392	0.0%	Consumer Discretionary
PNC The PNC Financial Services Group	$1,674,867	$33,734 â–¼	-2.0%	6,802	0.0%	Finance
BAC Bank of America	$1,568,013	$4,558 â–¼	-0.3%	27,519	0.0%	Finance
ABT Abbott Laboratories	$1,537,518	$130,849 â–²	9.3%	16,944	0.0%	Healthcare
AJG Arthur J. Gallagher & Co.	$1,506,065	$40,636 â–²	2.8%	6,560	0.0%	Finance
EQIX Equinix	$1,432,931	$34,390 â–¼	-2.3%	1,375	0.0%	Real Estate
NTES NetEase	$1,306,261	$722,070 â–²	123.6%	10,194	0.0%	Communication Services
COP ConocoPhillips	$1,220,663	$2,183 â–¼	-0.2%	11,742	0.0%	Energy
CMCSA Comcast	$1,218,741	$106,891 â–¼	-8.1%	49,643	0.0%	Communication Services
AGG iShares Core U.S. Aggregate Bond ETF	$1,171,891	$197,658 â–²	20.3%	11,840	0.0%	ETF
TE CONNECTIVITY PLC	$1,171,016	$19,759 â–²	1.7%	5,808	0.0%	ORD SHS
DUPONT DE NEMOURS INC	$1,154,703	$1,154,703 â–²	New Holding	8,513	0.0%	COMMON STOCK
PEP PepsiCo	$1,099,740	$37,236 â–²	3.5%	8,122	0.0%	Consumer Staples
WM Waste Management	$1,084,182	$56,394 â–²	5.5%	4,864	0.0%	Industrials
HONEYWELL INTL INC	$968,263	$968,263 â–²	New Holding	4,325	0.0%	COM
JNJ Johnson & Johnson	$931,517	$126,217 â–²	15.7%	3,668	0.0%	Healthcare
HONEYWELL AEROSPACE INC	$917,482	$917,482 â–²	New Holding	4,150	0.0%	COM
MCHP Microchip Technology	$915,924	$42,317 â–¼	-4.4%	10,043	0.0%	Technology
VEA Vanguard FTSE Developed Markets ETF	$883,884	$6,626 â–¼	-0.7%	12,405	0.0%	ETF
NVDA NVIDIA	$880,127	$129,448 â–²	17.2%	4,399	0.0%	Technology
QCOM Qualcomm	$826,190	$30,860 â–¼	-3.6%	4,471	0.0%	Technology
SOLSTICE ADVANCED MATLS INC	$824,458	$26,581 â–¼	-3.1%	9,305	0.0%	COM SHS
VUG Vanguard Growth ETF	$818,145	$680,409 â–²	494.0%	9,498	0.0%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$759,245	$5,114 â–²	0.7%	14,996	0.0%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$742,524	$8,071 â–²	1.1%	7,268	0.0%	ETF
EVERGY INC	$727,774	$4,840 â–²	0.7%	8,420	0.0%	COM
USB U.S. Bancorp	$716,980	$993,178 â–¼	-58.1%	11,871	0.0%	Finance
LLY Eli Lilly and Company	$706,851	$86,406 â–¼	-10.9%	589	0.0%	Healthcare
XYL Xylem	$702,522	$702,522 â–²	New Holding	5,943	0.0%	Industrials
SRE Sempra Energy	$679,370	$7,602 â–²	1.1%	7,328	0.0%	Utilities
RTX RTX	$661,171	$7,968 â–²	1.2%	3,485	0.0%	Industrials
CVX Chevron	$649,684	$1,989 â–¼	-0.3%	3,919	0.0%	Energy
AVGO Broadcom	$644,265	$89,125 â–¼	-12.2%	1,706	0.0%	Technology
GOOG Alphabet	$627,650	$76,689 â–¼	-10.9%	1,776	0.0%	Communication Services
AMZN Amazon.com	$602,524	$69,357 â–¼	-10.3%	2,528	0.0%	Consumer Discretionary
VTV Vanguard Value ETF	$572,263	$24,625 â–¼	-4.1%	2,626	0.0%	ETF
EMN Eastman Chemical	$569,473	$7,837 â–²	1.4%	8,502	0.0%	Materials
CME CME Group	$555,235	$555,235 â–²	New Holding	2,514	0.0%	Finance
VMBS Vanguard Mortgage-Backed Securities ETF	$554,079	$8,472 â–¼	-1.5%	11,837	0.0%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$547,184	$18,204 â–¼	-3.2%	4,659	0.0%	ETF
V Visa	$531,812	$64,504 â–¼	-10.8%	1,550	0.0%	Finance
MA Mastercard	$507,749	$60,067 â–¼	-10.6%	989	0.0%	Finance
SNPE Xtrackers S&P 500 Scored & Screened ETF	$494,930	$620 â–²	0.1%	7,187	0.0%	ETF
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$494,339	$5,452 â–²	1.1%	10,427	0.0%	ETF
NOW ServiceNow	$494,216	$51,228 â–¼	-9.4%	4,978	0.0%	Technology
BNDX Vanguard Total International Bond ETF	$478,346	$5,715 â–²	1.2%	9,877	0.0%	ETF
ORCL Oracle	$477,656	$64,782 â–¼	-11.9%	3,259	0.0%	Technology
BSV Vanguard Short-Term Bond ETF	$452,004	$8,881 â–²	2.0%	5,802	0.0%	ETF
SHOPIFY INC	$449,869	$64,740 â–¼	-12.6%	3,940	0.0%	CL A SUB VTG SHS
IAU iShares Gold Trust	$422,176	$1,888 â–²	0.4%	5,591	0.0%	ETF
XLV Health Care Select Sector SPDR Fund	$365,918	$26,887,515 â–¼	-98.7%	2,306	0.0%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$358,426	$358,426 â–²	New Holding	17,600	0.0%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$358,207	$358,207 â–²	New Holding	18,262	0.0%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$358,176	$358,176 â–²	New Holding	18,344	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$357,082	$4,716 â–¼	-1.3%	5,982	0.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$340,732	$13,262 â–¼	-3.7%	4,419	0.0%	ETF
MSCI MSCI	$336,290	$38,673 â–¼	-10.3%	600	0.0%	Finance
SBUX Starbucks	$333,919	$39,237 â–¼	-10.5%	3,268	0.0%	Consumer Discretionary
LAM RESEARCH CORP	$331,844	$331,844 â–²	New Holding	766	0.0%	COM NEW
IJR iShares Core S&P Small-Cap ETF	$311,641	$15,723 â–¼	-4.8%	2,101	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Potomac Fund Management Inc /Adv Top Holdings and 13F Report (2026)

About Potomac Fund Management Inc /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Potomac Fund Management Inc /Adv Top Holdings and 13F Report (2026)

About Potomac Fund Management Inc /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPotomac Fund Management Inc /Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools