POTOMAC FUND MANAGEMENT INC /ADV
CIK: 826000
Holdings (109)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 13, 2026
- IVV
ISHARES TR
$2.66B
3.55M sh66.88%+17.6% - XHLF
BONDBLOXX ETF TRUST
$392.48M
7.80M sh9.88%+21.6% - SPYM
SPDR SERIES TRUST
$137.59M
1.57M sh3.46%+5039.6% - SGOV
ISHARES TR
$82.23M
816,856 sh2.07%-9.8% - SECT
NORTHERN LTS FD TR IV
$60.91M
845,221 sh1.53%+1.5% - XCCC
BONDBLOXX ETF TRUST
$59.41M
1.62M sh1.50%New - XBB
BONDBLOXX ETF TRUST
$55.03M
1.34M sh1.39%New - VWOB
VANGUARD WHITEHALL FDS
$30.02M
446,500 sh0.76%New - UUP
INVESCO DB US DLR INDEX TR
$29.98M
1.06M sh0.75%+4.7% - FALN
ISHARES TR
$29.92M
1.10M sh0.75%New - XEMD
BONDBLOXX ETF TRUST
$29.78M
662,900 sh0.75%New - ROE
EA SERIES TRUST
$28.02M
657,300 sh0.71%-3.6% - VTI
VANGUARD INDEX FDS
$28.02M
75,720 sh0.71%New - DGRW
WISDOMTREE TR
$27.82M
290,900 sh0.70%New - CWB
SPDR SERIES TRUST
$27.72M
257,100 sh0.70%New - DXJ
WISDOMTREE TR
$27.71M
159,700 sh0.70%+0.5% - SMH
VANECK ETF TRUST
$25.63M
39,080 sh0.65%-5.2% - IWO
ISHARES TR
$24.25M
61,560 sh0.61%New - IWM
ISHARES TR
$23.98M
79,800 sh0.60%New - PDBC
INVESCO ACTVELY MNGD ETC FD
$23.9M
1.50M sh0.60%-10.6% - XME
SPDR SERIES TRUST
$23.67M
221,400 sh0.60%+53.3% - SIL
GLOBAL X FDS
$23.66M
305,400 sh0.60%+70.4% - XLE
SELECT SECTOR SPDR TR
$23.59M
444,100 sh0.59%+84.8% - BUYW
NORTHERN LTS FD TR IV
$11.45M
792,716 sh0.29%+11.1% - EDGF
ADVISORS INNER CIRCLE FD II
$5.76M
233,683 sh0.15%-27.1% - EDGU
ADVISORS INNER CIRCLE FD II
$4.14M
129,472 sh0.10%+115.3% - TMAT
NORTHERN LTS FD TR IV
$3.23M
102,836 sh0.08%-1.2% - EDGH
ADVISORS INNER CIRCLE FD II
$2.62M
82,450 sh0.07%+4.7% - MSFT
MICROSOFT CORP
$2.35M
6,294 sh0.06%-0.8% - JPM
JPMORGAN CHASE & CO
$2.27M
6,946 sh0.06%-0.7% - EDGI
ADVISORS INNER CIRCLE FD II
$2.21M
71,594 sh0.06%+115.1% - WFC
WELLS FARGO & CO
$2.07M
24,995 sh0.05%+1.0% - SHEL
SHELL PLC
$2.06M
26,621 sh0.05%-0.9% - GILD
GILEAD SCIENCES INC
$2.05M
16,241 sh0.05%+0.2% - ADI
ANALOG DEVICES INC
$1.98M
4,995 sh0.05%+9.7% - AZN
ASTRAZENECA PLC
$1.97M
10,398 sh0.05%+0.0% - LHX
L3HARRIS TECHNOLOGIES INC
$1.94M
6,674 sh0.05%-0.1% - Q
QNITY ELECTRONICS INC
$1.88M
11,524 sh0.05%-1.2% - HD
HOME DEPOT INC
$1.85M
5,238 sh0.05%+3.5% - PG
PROCTER & GAMBLE CO
$1.76M
12,022 sh0.04%+2.7% - MCD
MCDONALDS CORP
$1.73M
6,392 sh0.04%+3.6% - PNC
PNC FINL SVCS GROUP INC
$1.67M
6,802 sh0.04%-2.0% - BAC
BANK OF AMER CORP
$1.57M
27,519 sh0.04%-0.3% - ABT
ABBOTT LABORATORIES
$1.54M
16,944 sh0.04%+9.3% - AJG
GALLAGHER ARTHUR J & CO
$1.51M
6,560 sh0.04%+2.8% - EQIX
EQUINIX INC
$1.43M
1,375 sh0.04%-2.3% - NTES
NETEASE COM INC
$1.31M
10,194 sh0.03%+123.6% - COP
CONOCOPHILLIPS
$1.22M
11,742 sh0.03%-0.2% - CMCSA
COMCAST CORP NEW
$1.22M
49,643 sh0.03%-8.1% - AGG
ISHARES TR
$1.17M
11,840 sh0.03%+20.3%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 IVV ISHARES TR | 3.55M | $2.66B | +17.6% | 66.88% | Q2 2026 |
 XHLF BONDBLOXX ETF TRUST | 7.80M | $392.48M | +21.6% | 9.88% | Q2 2026 |
 SPYM SPDR SERIES TRUST | 1.57M | $137.59M | +5039.6% | 3.46% | Q2 2026 |
 SGOV ISHARES TR | 816,856 | $82.23M | -9.8% | 2.07% | Q2 2026 |
 SECT NORTHERN LTS FD TR IV | 845,221 | $60.91M | +1.5% | 1.53% | Q2 2026 |
 XCCC BONDBLOXX ETF TRUST | 1.62M | $59.41M | New | 1.50% | Q2 2026 |
 XBB BONDBLOXX ETF TRUST | 1.34M | $55.03M | New | 1.39% | Q2 2026 |
 VWOB VANGUARD WHITEHALL FDS | 446,500 | $30.02M | New | 0.76% | Q2 2026 |
 UUP INVESCO DB US DLR INDEX TR | 1.06M | $29.98M | +4.7% | 0.75% | Q2 2026 |
 FALN ISHARES TR | 1.10M | $29.92M | New | 0.75% | Q2 2026 |
 XEMD BONDBLOXX ETF TRUST | 662,900 | $29.78M | New | 0.75% | Q2 2026 |
 ROE EA SERIES TRUST | 657,300 | $28.02M | -3.6% | 0.71% | Q2 2026 |
 VTI VANGUARD INDEX FDS | 75,720 | $28.02M | New | 0.71% | Q2 2026 |
 DGRW WISDOMTREE TR | 290,900 | $27.82M | New | 0.70% | Q2 2026 |
 CWB SPDR SERIES TRUST | 257,100 | $27.72M | New | 0.70% | Q2 2026 |
 DXJ WISDOMTREE TR | 159,700 | $27.71M | +0.5% | 0.70% | Q2 2026 |
 SMH VANECK ETF TRUST | 39,080 | $25.63M | -5.2% | 0.65% | Q2 2026 |
 IWO ISHARES TR | 61,560 | $24.25M | New | 0.61% | Q2 2026 |
 IWM ISHARES TR | 79,800 | $23.98M | New | 0.60% | Q2 2026 |
 PDBC INVESCO ACTVELY MNGD ETC FD | 1.50M | $23.9M | -10.6% | 0.60% | Q2 2026 |
 XME SPDR SERIES TRUST | 221,400 | $23.67M | +53.3% | 0.60% | Q2 2026 |
 SIL GLOBAL X FDS | 305,400 | $23.66M | +70.4% | 0.60% | Q2 2026 |
 XLE SELECT SECTOR SPDR TR | 444,100 | $23.59M | +84.8% | 0.59% | Q2 2026 |
 BUYW NORTHERN LTS FD TR IV | 792,716 | $11.45M | +11.1% | 0.29% | Q2 2026 |
 EDGF ADVISORS INNER CIRCLE FD II | 233,683 | $5.76M | -27.1% | 0.15% | Q2 2026 |
 EDGU ADVISORS INNER CIRCLE FD II | 129,472 | $4.14M | +115.3% | 0.10% | Q2 2026 |
 TMAT NORTHERN LTS FD TR IV | 102,836 | $3.23M | -1.2% | 0.08% | Q2 2026 |
 EDGH ADVISORS INNER CIRCLE FD II | 82,450 | $2.62M | +4.7% | 0.07% | Q2 2026 |
 MSFT MICROSOFT CORP | 6,294 | $2.35M | -0.8% | 0.06% | Q2 2026 |
 JPM JPMORGAN CHASE & CO | 6,946 | $2.27M | -0.7% | 0.06% | Q2 2026 |
 EDGI ADVISORS INNER CIRCLE FD II | 71,594 | $2.21M | +115.1% | 0.06% | Q2 2026 |
 WFC WELLS FARGO & CO | 24,995 | $2.07M | +1.0% | 0.05% | Q2 2026 |
 SHEL SHELL PLC | 26,621 | $2.06M | -0.9% | 0.05% | Q2 2026 |
 GILD GILEAD SCIENCES INC | 16,241 | $2.05M | +0.2% | 0.05% | Q2 2026 |
 ADI ANALOG DEVICES INC | 4,995 | $1.98M | +9.7% | 0.05% | Q2 2026 |
 AZN ASTRAZENECA PLC | 10,398 | $1.97M | +0.0% | 0.05% | Q2 2026 |
 LHX L3HARRIS TECHNOLOGIES INC | 6,674 | $1.94M | -0.1% | 0.05% | Q2 2026 |
 Q QNITY ELECTRONICS INC | 11,524 | $1.88M | -1.2% | 0.05% | Q2 2026 |
 HD HOME DEPOT INC | 5,238 | $1.85M | +3.5% | 0.05% | Q2 2026 |
 PG PROCTER & GAMBLE CO | 12,022 | $1.76M | +2.7% | 0.04% | Q2 2026 |
 MCD MCDONALDS CORP | 6,392 | $1.73M | +3.6% | 0.04% | Q2 2026 |
 PNC PNC FINL SVCS GROUP INC | 6,802 | $1.67M | -2.0% | 0.04% | Q2 2026 |
 BAC BANK OF AMER CORP | 27,519 | $1.57M | -0.3% | 0.04% | Q2 2026 |
 ABT ABBOTT LABORATORIES | 16,944 | $1.54M | +9.3% | 0.04% | Q2 2026 |
 AJG GALLAGHER ARTHUR J & CO | 6,560 | $1.51M | +2.8% | 0.04% | Q2 2026 |
 EQIX EQUINIX INC | 1,375 | $1.43M | -2.3% | 0.04% | Q2 2026 |
 NTES NETEASE COM INC | 10,194 | $1.31M | +123.6% | 0.03% | Q2 2026 |
 COP CONOCOPHILLIPS | 11,742 | $1.22M | -0.2% | 0.03% | Q2 2026 |
 CMCSA COMCAST CORP NEW | 49,643 | $1.22M | -8.1% | 0.03% | Q2 2026 |
 AGG ISHARES TR | 11,840 | $1.17M | +20.3% | 0.03% | Q2 2026 |
1-50 of 109 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About POTOMAC FUND MANAGEMENT INC /ADV
POTOMAC FUND MANAGEMENT INC /ADV is a Mutual Fund that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 826000). Signal8 holds 14 13F filings from it. Its SEC filings list Maryland as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 13, 2026. That report lists 109 securities, not counting options, up from 105 in Q1 2026.
Its five largest reported positions, in order, are ISHARES TR (IVV), BONDBLOXX ETF TRUST (XHLF), SPDR SERIES TRUST (SPYM), ISHARES TR (SGOV) and NORTHERN LTS FD TR IV (SECT). The next five are BONDBLOXX ETF TRUST (XCCC), BONDBLOXX ETF TRUST (XBB), VANGUARD WHITEHALL FDS (VWOB), INVESCO DB US DLR INDEX TR (UUP) and ISHARES TR (FALN).
Recent 13F filings by POTOMAC FUND MANAGEMENT INC /ADV
- Q2 2026: 13F-HR filed Aug 13, 2026, listing 109 securities.
- Q1 2026: 13F-HR filed May 14, 2026, listing 105 securities.
- Q4 2025: 13F-HR filed Feb 13, 2026, listing 108 securities.
- Q3 2025: 13F-HR filed Nov 12, 2025, listing 103 securities.
- Q2 2025: 13F-HR/A filed Oct 2, 2025, listing 97 securities.
- Q2 2025: 13F-HR filed Aug 14, 2025, listing 78 securities.