POTOMAC FUND MANAGEMENT INC /ADV

Name: POTOMAC FUND MANAGEMENT INC /ADV: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BETHESDA, MD. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 826000.

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Reported value$3.97bn
Positions109

Holdings: 109 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

POTOMAC FUND MANAGEMENT INC /ADV, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	2,656	66.9%	3,546,980	Added+531,502
Bondbloxx ETF Trust	BLOOMBERG SIX MN	09789C788	392	9.9%	7,802,882	Added+1,385,900
SPDR Series Trust	ST STR P500ETF	78464A854	138	3.5%	1,565,618	Added+1,535,156
Ishares TR	0-3 MTH TREASURY	46436E718	82.2	2.1%	816,856	Reduced−88,800
Northern LTS FD TR IV	MAIN SECTR ROTN	66538H591	60.9	1.5%	845,221	Added+12,754
Bondbloxx ETF Trust	CCC RT USD HI YL	09789C887	59.4	1.5%	1,624,900	New+1,624,900
Bondbloxx ETF Trust	BB RT USD HI YLD	09789C705	55.0	1.4%	1,342,400	New+1,342,400
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	30.0	0.8%	446,500	New+446,500
Invesco DB US DLR Index TRUUP	BULLISH FD	46141D203	30.0	0.8%	1,055,200	Added+47,318
Ishares TR	FALN ANGLS USD	46435G474	29.9	0.8%	1,098,300	New+1,098,300
Bondbloxx ETF Trust	JP MOR USD 1 ETF	09789C879	29.8	0.7%	662,900	New+662,900
EA Series Trust	AST EQU KIN ETF	02072L433	28.0	0.7%	657,300	Reduced−24,426
Vanguard Index FDS	TOTAL STK MKT	922908769	28.0	0.7%	75,720	New+75,720
Wisdomtree TR	US QTLY DIV GRT	97717X669	27.8	0.7%	290,900	New+290,900
SPDR Series Trust	ST STR CONV ETF	78464A359	27.7	0.7%	257,100	New+257,100
Wisdomtree TR	JAPN HEDGE EQT	97717W851	27.7	0.7%	159,700	Added+764
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	25.6	0.6%	39,080	Reduced−2,120
Ishares TR	RUS 2000 GRW ETF	464287648	24.3	0.6%	61,560	New+61,560
Ishares TR	RUSSELL 2000 ETF	464287655	24.0	0.6%	79,800	New+79,800
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	23.9	0.6%	1,504,900	Reduced−177,629
SPDR Series Trust	ST STR SP METAL	78464A755	23.7	0.6%	221,400	Added+77,000
Global X FDS	GLOBAL X SILVER	37954Y848	23.7	0.6%	305,400	Added+126,200
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	23.6	0.6%	444,100	Added+203,800
Northern LTS FD TR IV	MAIN BUYWRITE	66538H179	11.5	0.3%	792,716	Added+79,140
Advisors Inner Circle FD II	3EDGE FIXED ETF	00791R830	5.8	0.1%	233,683	Reduced−87,033
Advisors Inner Circle FD II	3EDGE DYN US ETF	00791R798	4.1	0.1%	129,472	Added+69,327
Northern LTS FD TR IV	MAIN THEMATC IN	66538H278	3.2	<0.1%	102,836	Reduced−1,255
Advisors Inner Circle FD II	3EDGE HARD ETF	00791R822	2.6	<0.1%	82,450	Added+3,689
Microsoft CorpMSFT	COM	594918104	2.3	<0.1%	6,294	Reduced−50
Jpmorgan Chase & CoJPM	COM	46625H100	2.3	<0.1%	6,946	Reduced−47
Advisors Inner Circle FD II	3EDGE INTL ETF	00791R814	2.2	<0.1%	71,594	Added+38,309
Wells Fargo & CoWFC	COM	949746101	2.1	<0.1%	24,995	Added+245
Shell plcSHEL	SPON ADS	780259305	2.1	<0.1%	26,621	Reduced−247
Gilead Sciences IncGILD	COM	375558103	2.1	<0.1%	16,241	Added+31
Analog Devices IncADI	COM	032654105	2.0	<0.1%	4,995	Added+441
Astrazeneca plc	ORD	G0593M107	2.0	<0.1%	10,398	Unchanged
L3HARRIS Technologies IncLHX	COM	502431109	1.9	<0.1%	6,674	Reduced−5
Qnity Electronics IncQ	COMMON STOCK	74743L100	1.9	<0.1%	11,524	Reduced−136
Home Depot IncHD	COM	437076102	1.8	<0.1%	5,238	Added+175
Procter & Gamble CoPG	COM	742718109	1.8	<0.1%	12,022	Added+316
McDonalds CorpMCD	COM	580135101	1.7	<0.1%	6,392	Added+221
PNC Finl SVCS Group IncPNC	COM	693475105	1.7	<0.1%	6,802	Reduced−137
Bank of Amer CorpBAC	COM	060505104	1.6	<0.1%	27,519	Reduced−80
Abbott LaboratoriesABT	COM	002824100	1.5	<0.1%	16,944	Added+1,442
Gallagher Arthur J & CoAJG	COM	363576109	1.5	<0.1%	6,560	Added+177
Equinix IncEQIX	COM	29444U700	1.4	<0.1%	1,375	Reduced−33
Netease Com IncNTES	SPONSORED ADS	64110W102	1.3	<0.1%	10,194	Added+5,635
ConocophillipsCOP	COM	20825C104	1.2	<0.1%	11,742	Reduced−21
Comcast Corp NewCMCSA	CL A	20030N101	1.2	<0.1%	49,643	Reduced−4,354
Ishares TR	CORE US AGGBD ET	464287226	1.2	<0.1%	11,840	Added+1,997
TE Connectivity plc	ORD SHS	G87052109	1.2	<0.1%	5,808	Added+98
Dupont de Nemours IncDD	COMMON STOCK	26614N201	1.2	<0.1%	8,513	New+8,513
Pepsico IncPEP	COM	713448108	1.1	<0.1%	8,122	Added+275
Waste MGMT Inc DelWM	COM	94106L109	1.1	<0.1%	4,864	Added+253
Honeywell International IncHON	COM	438516205	1.0	<0.1%	4,325	New+4,325
Johnson & JohnsonJNJ	COM	478160104	0.9	<0.1%	3,668	Added+497
Honeywell Aerospace IncHONA	COM	43849R105	0.9	<0.1%	4,150	New+4,150
Microchip Technology Inc.MCHP	COM	595017104	0.9	<0.1%	10,043	Reduced−464
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.9	<0.1%	12,405	Reduced−93
Nvidia CorporationNVDA	COM	67066G104	0.9	<0.1%	4,399	Added+647
Qualcomm IncQCOM	COM	747525103	0.8	<0.1%	4,471	Reduced−167
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.8	<0.1%	9,305	Reduced−300
Vanguard Index FDS	GROWTH ETF	922908736	0.8	<0.1%	9,498	Added+7,899
Ishares TR	TRS FLT RT BD	46434V860	0.8	<0.1%	14,996	Added+101
Ishares TR	0-5 YR TIPS ETF	46429B747	0.7	<0.1%	7,268	Added+79
Evergy IncEVRG	COM	30034W106	0.7	<0.1%	8,420	Added+56
US BancorpUSB	COM NEW	902973304	0.7	<0.1%	11,871	Reduced−16,444
ELI Lilly & CoLLY	COM	532457108	0.7	<0.1%	589	Reduced−72
Xylem IncXYL	COM	98419M100	0.7	<0.1%	5,943	New+5,943
SempraSRE	COM	816851109	0.7	<0.1%	7,328	Added+82
RTX CorporationRTX	COM	75513E101	0.7	<0.1%	3,485	Added+42
Chevron CorporationCVX	COM	166764100	0.6	<0.1%	3,919	Reduced−12
Broadcom IncAVGO	COM	11135F101	0.6	<0.1%	1,706	Reduced−236
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.6	<0.1%	1,776	Reduced−217
Amazon Com IncAMZN	COM	023135106	0.6	<0.1%	2,528	Reduced−291
Vanguard Index FDS	VALUE ETF	922908744	0.6	<0.1%	2,626	Reduced−113
Eastman Chem CoEMN	COM	277432100	0.6	<0.1%	8,502	Added+117
CME Group IncCME	COM	12572Q105	0.6	<0.1%	2,514	New+2,514
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.6	<0.1%	11,837	Reduced−181
Ishares TR	3 7 YR TREAS BD	464288661	0.5	<0.1%	4,659	Reduced−155
Visa IncV	COM CL A	92826C839	0.5	<0.1%	1,550	Reduced−188
Mastercard IncorporatedMA	CL A	57636Q104	0.5	<0.1%	989	Reduced−117
DBX ETF TR	XTRACKRS S&P 500	233051143	0.5	<0.1%	7,187	Added+9
Ishares TR	ESG AWR US AGRGT	46435U549	0.5	<0.1%	10,427	Added+115
Servicenow IncNOW	COM	81762P102	0.5	<0.1%	4,978	Reduced−516
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.5	<0.1%	9,877	Added+118
Oracle CorpORCL	COM	68389X105	0.5	<0.1%	3,259	Reduced−442
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.5	<0.1%	5,802	Added+114
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.4	<0.1%	3,940	Reduced−567
Ishares Gold TRIAU	ISHARES NEW	464285204	0.4	<0.1%	5,591	Added+25
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.4	<0.1%	2,306	Reduced−169,444
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.4	<0.1%	17,600	New+17,600
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	0.4	<0.1%	18,262	New+18,262
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	0.4	<0.1%	18,344	New+18,344
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.4	<0.1%	5,982	Reduced−79
Ishares TR	CORE S&P MCP ETF	464287507	0.3	<0.1%	4,419	Reduced−172
Msci IncMSCI	COM	55354G100	0.3	<0.1%	600	Reduced−69
Starbucks CorpSBUX	COM	855244109	0.3	<0.1%	3,268	Reduced−384
LAM Research CorpLRCX	COM NEW	512807306	0.3	<0.1%	766	New+766
Ishares TR	CORE S&P SCP ETF	464287804	0.3	<0.1%	2,101	Reduced−106
Ishares TR	1 3 YR TREAS BD	464287457	0.3	<0.1%	3,477	Reduced−2,375
SPDR Series Trust	ST STR SP AERO	78464A631	0.2	<0.1%	866	New+866
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.2	<0.1%	4,503	Added+6
Idexx Labs IncIDXX	COM	45168D104	0.2	<0.1%	456	Reduced−54
Costar Group IncCSGP	COM	22160N109	0.2	<0.1%	8,451	Reduced−936
Airbnb IncABNB	COM CL A	009066101	0.2	<0.1%	1,541	Reduced−195
GE AerospaceGE	COM NEW	369604301	0.2	<0.1%	582	New+582
Vanguard BD Index FDS	INTERMED TERM	921937819	0.2	<0.1%	2,800	Added+63
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.2	<0.1%	3,102	Added+95

Sold out: 17 positions

Held at the end of the quarter before and not reported this quarter.

POTOMAC FUND MANAGEMENT INC /ADV, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%	Sold out−1,092
AON plc	SHS CL A	G0403H108	0.0%	Sold out−916
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−25,748
Honeywell International Inc	COM	438516106	0.0%	Sold out−8,656
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0%	Sold out−499
Invesco QQQ TR	UNIT SER 1	46090E103	0.0%	Sold out−502
Ishares TR	US AER DEF ETF	464288760	0.0%	Sold out−70,900
Ishares TR	EAFE VALUE ETF	464288877	0.0%	Sold out−206,400
Ishares TR	LATN AMER 40 ETF	464287390	0.0%	Sold out−440,800
Kraneshares Trust	MOUNT LUCAS ETF	500767652	0.0%	Sold out−995,402
Litman Gregory FDS TR	IMGP DBI MANAGED	53700T827	0.0%	Sold out−945,021
Select Sector SPDR TR	STATE STREET CON	81369Y308	0.0%	Sold out−302,748
Sonida Senior Living IncSNDA	COM	140475203	0.0%	Sold out−6,387
Synopsys IncSNPS	COM	871607107	0.0%	Sold out−536
United Parcel SVCS IncUPS	CL B	911312106	0.0%	Sold out−11,879
Vanguard World FD	HEALTH CAR ETF	92204A504	0.0%	Sold out−91,100
Zoetis IncZTS	CL A	98978V103	0.0%	Sold out−3,176

Source: SEC EDGAR, Form 13F-HR, accession 0000826000-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.