Potomac Fund Management Inc /Adv Top Holdings and 13F Report (2026) About Potomac Fund Management Inc /AdvInvestment ActivityPotomac Fund Management Inc /Adv has $2.88 billion in total holdings as of March 31, 2026.Potomac Fund Management Inc /Adv owns shares of 105 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 75.80% of the portfolio was purchased this quarter.About 70.22% of the portfolio was sold this quarter.This quarter, Potomac Fund Management Inc /Adv has purchased 108 new stocks and bought additional shares in 56 stocks.Potomac Fund Management Inc /Adv sold shares of 35 stocks and completely divested from 17 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $1,969,740,451BondBloxx Bloomberg Six Month Target Duration US Treasury ETF $322,966,704iShares 0-3 Month Treasury Bond ETF $91,163,333Main Sector Rotation ETF $50,272,700Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $29,141,402 Largest New Holdings this Quarter 46090F100 - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $29,141,402 Holding500767652 - KraneShares Mount Lucas Managed Futures Index Strategy ETF $28,070,336 Holding46141D203 - Invesco DB US Dollar Index Bullish Fund $27,998,962 Holding81369Y308 - Consumer Staples Select Sector SPDR Fund $24,819,281 Holding02072L433 - EA SERIES TRUST $24,153,552 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 3,013,944 shares (about $1.97B)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 1,682,529 shares (about $29.14M)KraneShares Mount Lucas Managed Futures Index Strategy ETF 995,402 shares (about $28.07M)Invesco DB US Dollar Index Bullish Fund 1,007,882 shares (about $28.00M)Consumer Staples Select Sector SPDR Fund 302,748 shares (about $24.82M) Largest Sales this Quarter BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 1,676,621 shares (about $84.38M)ADVISORS INNER CIRCLE FD II 161,029 shares (about $4.56M)Accenture 5,528 shares (about $1.10M)iShares Latin America 40 ETF 18,996 shares (about $674.74K)ADVISORS INNER CIRCLE FD II 16,991 shares (about $581.26K) 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 PortfolioSectorIVViShares Core S&P 500 ETF$1,969,740,451$1,968,738,427 â–²196,476.1%3,015,47868.4%ETFXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$322,966,704$84,384,335 â–¼-20.7%6,416,98211.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$91,163,333$5,046,589 â–²5.9%905,6563.2%ETFSECTMain Sector Rotation ETF$50,272,700$510,537 â–²1.0%832,4671.7%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$29,141,402$29,141,402 â–²New Holding1,682,5291.0%ManufacturingDBMFiMGP DBi Managed Futures Strategy ETF$28,492,383$2,588,166 â–²10.0%945,0211.0%ETFKMLMKraneShares Mount Lucas Managed Futures Index Strategy ETF$28,070,336$28,070,336 â–²New Holding995,4021.0%ETFUUPInvesco DB US Dollar Index Bullish Fund$27,998,962$27,998,962 â–²New Holding1,007,8821.0%FinanceDXJWisdomTree Japan Hedged Equity Fund$25,204,071$193,468 â–¼-0.8%158,9360.9%FinanceXLVHealth Care Select Sector SPDR Fund$25,180,241$3,062,973 â–²13.8%171,7500.9%ETFXLPConsumer Staples Select Sector SPDR Fund$24,819,281$24,819,281 â–²New Holding302,7480.9%ETFVHTVanguard Health Care ETF$24,809,263$3,077,601 â–²14.2%91,1000.9%ETFEA SERIES TRUST$24,153,552$24,153,552 â–²New Holding681,7260.8%ASTORIA US EQUALSILGlobal X Silver Miners ETF$16,142,336$1,379,215 â–²9.3%179,2000.6%ETFSMHVanEck Semiconductor ETF$15,796,080$866,867 â–²5.8%41,2000.5%ManufacturingILFiShares Latin America 40 ETF$15,657,216$674,738 â–¼-4.1%440,8000.5%ETFXMESPDR S&P Metals & Mining ETF$15,596,644$1,378,964 â–²9.7%144,4000.5%ETFITAiShares U.S. Aerospace & Defense ETF$15,509,375$15,509,375 â–²New Holding70,9000.5%ETFEFViShares MSCI EAFE Value ETF$15,345,840$15,345,840 â–²New Holding206,4000.5%ETFXLEEnergy Select Sector SPDR Fund$14,720,778$14,720,778 â–²New Holding240,3000.5%ETFBUYWMain BuyWrite ETF$10,047,156$147,643 â–²1.5%713,5760.3%ETFADVISORS INNER CIRCLE FD II$7,932,911$5,319,386 â–²203.5%320,7160.3%3EDGE DYNAMIC FIADVISORS INNER CIRCLE FD II$2,694,410$581,261 â–¼-17.7%78,7610.1%3EDGE DYNAMIC HASHELShell$2,498,696$56,915 â–²2.3%26,8680.1%EnergyTMATMain Thematic Innovation ETF$2,413,871$14,610 â–¼-0.6%104,0910.1%ETFMSFTMicrosoft$2,348,262$67,738 â–²3.0%6,3440.1%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$2,331,561$2,331,561 â–²New Holding30,4620.1%ETFLHXL3Harris Technologies$2,305,154$216,054 â–¼-8.6%6,6790.1%AerospaceGILDGilead Sciences$2,259,253$127,109 â–¼-5.3%16,2100.1%MedicalJPMJPMorgan Chase & Co.$2,056,957$46,769 â–²2.3%6,9930.1%FinanceAZNCFAstraZeneca$2,050,632$2,050,632 â–²New Holding10,3980.1%MedicalWFCWells Fargo & Company$1,970,331$49,039 â–²2.6%24,7500.1%FinanceHONHoneywell International$1,956,619$51,312 â–²2.7%8,6560.1%Multi-Sector ConglomeratesMCDMcDonald's$1,917,743$59,667 â–²3.2%6,1710.1%Retail/WholesalePGProcter & Gamble$1,690,880$80,601 â–²5.0%11,7060.1%Consumer StaplesADVISORS INNER CIRCLE FD II$1,671,091$349,083 â–²26.4%60,1450.1%3EDGE DYNAMIC USHDHome Depot$1,665,309$74,335 â–²4.7%5,0630.1%Retail/WholesaleABTAbbott Laboratories$1,591,570$121,252 â–¼-7.1%15,5020.1%MedicalCOPConocoPhillips$1,552,661$42,107 â–²2.8%11,7630.1%EnergyCMCSAComcast$1,550,251$104,361 â–²7.2%53,9970.1%Consumer DiscretionaryUSBU.S. Bancorp$1,472,642$30,946 â–²2.1%28,3150.1%FinanceADIAnalog Devices$1,448,893$242,118 â–¼-14.3%4,5540.1%Computer and TechnologyPNCThe PNC Financial Services Group$1,443,846$28,298 â–²2.0%6,9390.1%FinanceAJGArthur J. Gallagher & Co.$1,382,442$115,871 â–²9.1%6,3830.0%FinanceEQIXEquinix$1,380,077$37,246 â–²2.8%1,4080.0%FinanceBACBank of America$1,345,461$31,639 â–²2.4%27,5990.0%FinanceQNITY ELECTRONICS INC$1,345,316$18,691 â–¼-1.4%11,6600.0%COMMON STOCKPEPPepsiCo$1,218,589$54,197 â–²4.7%7,8470.0%Consumer StaplesTE CONNECTIVITY PLC$1,193,504$1,193,504 â–²New Holding5,7100.0%ORD SHSDDDuPont de Nemours$1,179,241$45,296 â–²4.0%25,7480.0%Basic MaterialsUPSUnited Parcel Service$1,168,625$54,599 â–²4.9%11,8790.0%TransportationWMWaste Management$1,059,615$68,940 â–²7.0%4,6110.0%Business ServicesAGGiShares Core U.S. Aggregate Bond ETF$977,116$73,758 â–²8.2%9,8430.0%FinanceADVISORS INNER CIRCLE FD II$942,964$4,561,951 â–¼-82.9%33,2850.0%3EDGE DYNAMIC INCVXChevron$813,251$20,481 â–¼-2.5%3,9310.0%EnergyVEAVanguard FTSE Developed Markets ETF$800,894$80,166 â–¼-9.1%12,4980.0%ETFJNJJohnson & Johnson$775,227$95,589 â–¼-11.0%3,1710.0%MedicalTFLOiShares Treasury Floating Rate Bond ETF$754,155$117,161 â–²18.4%14,8950.0%ETFSTIPiShares 0-5 Year TIPS Bond ETF$743,550$76,124 â–²11.4%7,1890.0%ETFSOLSTICE ADVANCED MATLS INC$731,505$260,235 â–¼-26.2%9,6050.0%COM SHSSRESempra Energy$704,137$25,849 â–²3.8%7,2460.0%UtilitiesVUGVanguard Growth ETF$698,277$48,473 â–²7.5%1,5990.0%ETFEVERGY INC$685,165$28,917 â–²4.4%8,3640.0%COMMCHPMicrochip Technology$678,857$40,963 â–¼-5.7%10,5070.0%Computer and TechnologyRTXRTX$664,098$16,395 â–¼-2.4%3,4430.0%AerospaceNVDANVIDIA$654,408$5,581 â–¼-0.8%3,7520.0%Computer and TechnologyEMNEastman Chemical$639,976$33,201 â–²5.5%8,3850.0%Basic MaterialsLLYEli Lilly and Company$607,738$2,758 â–¼-0.5%6610.0%MedicalAVGOBroadcom$601,187$12,383 â–¼-2.0%1,9420.0%Computer and TechnologyQCOMQualcomm$597,265$597,265 â–²New Holding4,6380.0%Computer and TechnologyAMZNAmazon.com$587,113$416,748 â–¼-41.5%2,8190.0%Retail/WholesaleNOWServiceNow$574,398$286,781 â–²99.7%5,4940.0%Computer and TechnologyGOOGAlphabet$571,739$1,721 â–¼-0.3%1,9930.0%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$570,954$221,431 â–²63.4%4,8140.0%ETFVMBSVanguard Mortgage-Backed Securities ETF$564,222$62,817 â–²12.5%12,0180.0%ETFMAMastercard$552,841$7,498 â–¼-1.3%1,1060.0%Business ServicesORCLOracle$544,430$2,942 â–¼-0.5%3,7010.0%Computer and TechnologyVTVVanguard Value ETF$537,384$39,239 â–¼-6.8%2,7390.0%ETFSHOPIFY INC$534,620$72,358 â–²15.7%4,5070.0%CL A SUB VTG SHSVVisa$525,311$5,138 â–¼-1.0%1,7380.0%Business ServicesNTESNetEase$510,387$29,107 â–²6.0%4,5590.0%Computer and TechnologyIAUiShares Gold Trust$490,699$18,866 â–²4.0%5,5660.0%FinanceEAGGiShares ESG Aware U.S. Aggregate Bond ETF$490,347$58,012 â–²13.4%10,3120.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$483,185$20,477 â–²4.4%5,8520.0%ManufacturingBNDXVanguard Total International Bond ETF$468,912$15,087 â–²3.3%9,7590.0%ETFBSVVanguard Short-Term Bond ETF$446,028$9,488 â–²2.2%5,6880.0%ETFSNPEXtrackers S&P 500 Scored & Screened ETF$427,421$16,375 â–¼-3.7%7,1780.0%ETFCSGPCoStar Group$378,672$378,672 â–²New Holding9,3870.0%Computer and TechnologyZTSZoetis$375,446$118 â–²0.0%3,1760.0%MedicalMSCIMSCI$360,651$3,235 â–²0.9%6690.0%FinanceVWOVanguard FTSE Emerging Markets ETF$327,614$10,378 â–¼-3.1%6,0610.0%ETFSBUXStarbucks$327,163$2,419 â–¼-0.7%3,6520.0%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$310,013$7,698 â–²2.5%4,5910.0%ETFAONAON$295,792$2,906 â–¼-1.0%9160.0%FinanceQQQInvesco QQQ$290,022$11,555 â–²4.1%5020.0%FinanceIDXXIDEXX Laboratories$286,564$3,933 â–¼-1.4%5100.0%MedicalIJRiShares Core S&P Small-Cap ETF$274,388$55,698 â–¼-16.9%2,2070.0%ETFISRGIntuitive Surgical$230,034$461 â–²0.2%4990.0%MedicalXLFFinancial Select Sector SPDR Fund$222,016$21,772 â–²10.9%4,4970.0%ETFABNBAirbnb$219,222$1,263 â–¼-0.6%1,7360.0%Consumer DiscretionaryShowing largest 100 holdings. 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