POTOMAC FUND MANAGEMENT INC /ADV — 13F Holdings & Portfolio
CIK 826000 · latest 13F-HR filed 2026-05-14
POTOMAC FUND MANAGEMENT INC /ADV manages $2.88B in 13F-reported U.S. long-equity assets across 105 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (68.45%), XHLF (11.22%), SGOV (3.17%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions, exited 17, added to 38, and trimmed 32.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.88B
Long-equity book
105
Distinct positions
2026-03-31
Filed 2026-05-14
+14 / −17 / ↑38 / ↓32
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.97B +187373.1%
- ADVISORS INNER CIRCLE FD II$5.3M +204.6%
- ISHARES TR$5.3M +6.2%
- LITMAN GREGORY FDS TR$4.4M +18.2%
- GLOBAL X FDS$2.5M +17.9%
Top Trims
- BONDBLOXX ETF TRUST-$83.7M -20.6%
- ADVISORS INNER CIRCLE FD II-$4.6M -82.9%
- NORTHERN LTS FD TR IV-$2.9M -5.5%
- ACCENTURE PLC IRELAND-$1.6M -87.8%
- MICROSOFT CORP-$631.3K -21.2%
New Positions
- INVESCO ACTVELY MNGD ETC FD$29.1M
- KRANESHARES TRUST$28.1M
- INVESCO DB US DLR INDEX TR$28.0M
- SELECT SECTOR SPDR TR$24.8M
- EA SERIES TRUST$24.2M
Exited Positions
- VANGUARD INDEX FDS$1.66B
- BONDBLOXX ETF TRUST$48.3M
- BONDBLOXX ETF TRUST$48.1M
- ISHARES TR$25.3M
- VANGUARD WHITEHALL FDS$25.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $1.97B | 68.45% | 3,015,478 | SH |
| 2 | BONDBLOXX ETF TRUST | XHLF | 09789C788 | $323.0M | 11.22% | 6,416,982 | SH |
| 3 | ISHARES TR | SGOV | 46436E718 | $91.2M | 3.17% | 905,656 | SH |
| 4 | NORTHERN LTS FD TR IV | SECT | 66538H591 | $50.3M | 1.75% | 832,467 | SH |
| 5 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $29.1M | 1.01% | 1,682,529 | SH |
| 6 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $28.5M | 0.99% | 945,021 | SH |
| 7 | KRANESHARES TRUST | KMLM | 500767652 | $28.1M | 0.98% | 995,402 | SH |
| 8 | INVESCO DB US DLR INDEX TR | UUP | 46141D203 | $28.0M | 0.97% | 1,007,882 | SH |
| 9 | WISDOMTREE TR | DXJ | 97717W851 | $25.2M | 0.88% | 158,936 | SH |
| 10 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $25.2M | 0.87% | 171,750 | SH |
| 11 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $24.8M | 0.86% | 302,748 | SH |
| 12 | VANGUARD WORLD FD | VHT | 92204A504 | $24.8M | 0.86% | 91,100 | SH |
| 13 | EA SERIES TRUST | ROE | 02072L433 | $24.2M | 0.84% | 681,726 | SH |
| 14 | GLOBAL X FDS | SIL | 37954Y848 | $16.1M | 0.56% | 179,200 | SH |
| 15 | VANECK ETF TRUST | SMH | 92189F676 | $15.8M | 0.55% | 41,200 | SH |
| 16 | ISHARES TR | ILF | 464287390 | $15.7M | 0.54% | 440,800 | SH |
| 17 | SPDR SERIES TRUST | XME | 78464A755 | $15.6M | 0.54% | 144,400 | SH |
| 18 | ISHARES TR | ITA | 464288760 | $15.5M | 0.54% | 70,900 | SH |
| 19 | ISHARES TR | EFV | 464288877 | $15.3M | 0.53% | 206,400 | SH |
| 20 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $14.7M | 0.51% | 240,300 | SH |
| 21 | NORTHERN LTS FD TR IV | BUYW | 66538H179 | $10.0M | 0.35% | 713,576 | SH |
| 22 | ADVISORS INNER CIRCLE FD II | EDGF | 00791R830 | $7.9M | 0.28% | 320,716 | SH |
| 23 | ADVISORS INNER CIRCLE FD II | EDGH | 00791R822 | $2.7M | 0.09% | 78,761 | SH |
| 24 | SHELL PLC | SHEL | 780259305 | $2.5M | 0.09% | 26,868 | SH |
| 25 | NORTHERN LTS FD TR IV | TMAT | 66538H278 | $2.4M | 0.08% | 104,091 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 0.08% | 6,344 | SH |
| 27 | SPDR SERIES TRUST | SPYM | 78464A854 | $2.3M | 0.08% | 30,462 | SH |
| 28 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $2.3M | 0.08% | 6,679 | SH |
| 29 | GILEAD SCIENCES INC | GILD | 375558103 | $2.3M | 0.08% | 16,210 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.1M | 0.07% | 6,993 | SH |
| 31 | ASTRAZENECA PLC | AZN | G0593M107 | $2.1M | 0.07% | 10,398 | SH |
| 32 | WELLS FARGO & CO | WFC | 949746101 | $2.0M | 0.07% | 24,750 | SH |
| 33 | HONEYWELL INTL INC | HON | 438516106 | $2.0M | 0.07% | 8,656 | SH |
| 34 | MCDONALDS CORP | MCD | 580135101 | $1.9M | 0.07% | 6,171 | SH |
| 35 | PROCTER & GAMBLE CO | PG | 742718109 | $1.7M | 0.06% | 11,706 | SH |
| 36 | ADVISORS INNER CIRCLE FD II | EDGU | 00791R798 | $1.7M | 0.06% | 60,145 | SH |
| 37 | HOME DEPOT INC | HD | 437076102 | $1.7M | 0.06% | 5,063 | SH |
| 38 | ABBOTT LABORATORIES | ABT | 002824100 | $1.6M | 0.06% | 15,502 | SH |
| 39 | CONOCOPHILLIPS | COP | 20825C104 | $1.6M | 0.05% | 11,763 | SH |
| 40 | COMCAST CORP NEW | CMCSA | 20030N101 | $1.6M | 0.05% | 53,997 | SH |
| 41 | US BANCORP | USB | 902973304 | $1.5M | 0.05% | 28,315 | SH |
| 42 | ANALOG DEVICES INC | ADI | 032654105 | $1.4M | 0.05% | 4,554 | SH |
| 43 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $1.4M | 0.05% | 6,939 | SH |
| 44 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $1.4M | 0.05% | 6,383 | SH |
| 45 | EQUINIX INC | EQIX | 29444U700 | $1.4M | 0.05% | 1,408 | SH |
| 46 | BANK AMERICA CORP | BAC | 060505104 | $1.3M | 0.05% | 27,599 | SH |
| 47 | QNITY ELECTRONICS INC | Q | 74743L100 | $1.3M | 0.05% | 11,660 | SH |
| 48 | PEPSICO INC | PEP | 713448108 | $1.2M | 0.04% | 7,847 | SH |
| 49 | TE CONNECTIVITY PLC | TEL | G87052109 | $1.2M | 0.04% | 5,710 | SH |
| 50 | DUPONT DE NEMOURS INC | DD | 26614N102 | $1.2M | 0.04% | 25,748 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $2.88B | 105 | 0000826000-26-000005 |
| 2025-12-31 | 2026-02-13 | $2.71B | 108 | 0000826000-26-000003 |
| 2025-09-30 | 2025-11-12 | $2.36B | 103 | 0000826000-25-000012 |