2026 Q2 Portfolio Activity
In 2026 Q2, POTOMAC FUND MANAGEMENT INC /ADV maintained a portfolio of 126 distinct positions. The most significant new addition was BONDBLOXX ETF TRUST, now representing 1.50% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 5039.6%. Conversely, POTOMAC FUND MANAGEMENT INC /ADV completely exited their position in LITMAN GREGORY FDS TR.
Position History
hover any row below to update
Loading…
POTOMAC FUND MANAGEMENT INC /ADV
AUM $3,971M
Total Positions
126
Quarter
2026 Q2
Top Holding
IVV (66.9%)
Top 10 Concentration
89.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
POTOMAC FUND MANAGEMENT INC /ADV Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 66.88% | 68.45% |
#1
Prev: #1
|
8.0 |
—
|
531,502 | 17.6% |
P
S
|
3,546,980 | $2,656,298,066 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 9.88% | 11.22% |
#2
Prev: #2
|
8.0 |
—
|
1,385,900 | 21.6% |
P
S
|
7,802,882 | $392,484,965 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.46% | 0.08% |
#3
24
Prev: #27
|
5.4 |
—
|
1,535,156 | 5039.6% |
P
S
|
1,565,618 | $137,586,510 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SGOV
ISHARES TR
|
ETF | 2.07% | 3.17% |
#4
1
Prev: #3
|
1.8 |
—
|
-88,800 | -9.8% |
P
S
|
816,856 | $82,232,893 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 1.53% | 1.75% |
#5
1
Prev: #4
|
1.6 |
—
|
12,754 | 1.5% |
P
S
|
845,221 | $60,906,620 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XCCC
BONDBLOXX ETF T...
|
ETF | 1.50% | — |
#6
Prev: #—
|
4.1 |
—
|
1,624,900 | — |
NEW
|
1,624,900 | $59,414,468 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XBB
BONDBLOXX ETF T...
|
ETF | 1.39% | — |
#7
Prev: #—
|
4.1 |
—
|
1,342,400 | — |
NEW
|
1,342,400 | $55,031,688 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.76% | — |
#8
Prev: #—
|
3.8 |
—
|
446,500 | — |
NEW
|
446,500 | $30,022,660 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UUP
INVESCO DB US D...
|
ETF | 0.75% | 0.97% |
#9
1
Prev: #8
|
0.8 |
—
|
47,318 | 4.7% |
P
S
|
1,055,200 | $29,978,232 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FALN
ISHARES TR
|
ETF | 0.75% | — |
#10
Prev: #—
|
3.8 |
—
|
1,098,300 | — |
NEW
|
1,098,300 | $29,917,692 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XEMD
BONDBLOXX ETF T...
|
ETF | 0.75% | — |
#11
Prev: #—
|
3.8 |
—
|
662,900 | — |
NEW
|
662,900 | $29,777,468 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROE
EA SERIES TRUST
|
ETF | 0.71% | 0.84% |
#12
1
Prev: #13
|
0.8 |
—
|
-24,426 | -3.6% |
P
S
|
657,300 | $28,020,699 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.71% | — |
#13
Prev: #—
|
3.8 |
—
|
75,720 | — |
NEW
|
75,720 | $28,019,428 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.70% | — |
#14
Prev: #—
|
3.8 |
—
|
290,900 | — |
NEW
|
290,900 | $27,815,858 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.70% | — |
#15
Prev: #—
|
3.8 |
—
|
257,100 | — |
NEW
|
257,100 | $27,720,522 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.70% | 0.88% |
#16
7
Prev: #9
|
0.8 |
—
|
764 | 0.5% |
P
S
|
159,700 | $27,711,144 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.65% | 0.55% |
#17
2
Prev: #15
|
0.8 |
—
|
-2,120 | -5.1% |
P
S
|
39,080 | $25,632,181 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWO
ISHARES TR
|
ETF | 0.61% | — |
#18
Prev: #—
|
3.7 |
—
|
61,560 | — |
NEW
|
61,560 | $24,252,177 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.60% | — |
#19
Prev: #—
|
3.7 |
—
|
79,800 | — |
NEW
|
79,800 | $23,975,910 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.60% | 1.01% |
#20
15
Prev: #5
|
0.7 |
—
|
-177,629 | -10.6% |
P
S
|
1,504,900 | $23,897,812 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.60% | 0.54% |
#21
4
Prev: #17
|
3.2 |
—
|
77,000 | 53.3% |
P
S
|
221,400 | $23,674,302 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.60% | 0.56% |
#22
8
Prev: #14
|
3.2 |
—
|
126,200 | 70.4% |
P
S
|
305,400 | $23,656,284 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.59% | 0.51% |
#23
3
Prev: #20
|
3.2 |
—
|
203,800 | 84.8% |
P
S
|
444,100 | $23,586,151 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BUYW
NORTHERN LTS FD...
|
Unknown | 0.29% | 0.35% |
#24
3
Prev: #21
|
2.1 |
—
|
79,140 | 11.1% |
P
S
|
792,716 | $11,454,744 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EDGF
ADVISORS INNER ...
|
ETF | 0.15% | 0.28% |
#25
3
Prev: #22
|
0.1 |
—
|
-87,033 | -27.1% |
P
S
|
233,683 | $5,759,129 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EDGU
ADVISORS INNER ...
|
ETF | 0.10% | 0.06% |
#26
10
Prev: #36
|
3.0 |
—
|
69,327 | 115.3% |
P
S
|
129,472 | $4,143,112 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMAT
NORTHERN LTS FD...
|
ETF | 0.08% | 0.08% |
#27
2
Prev: #25
|
0.5 |
—
|
-1,255 | -1.2% |
P
S
|
102,836 | $3,232,154 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EDGH
ADVISORS INNER ...
|
ETF | 0.07% | 0.09% |
#28
5
Prev: #23
|
0.5 |
—
|
3,689 | 4.7% |
P
S
|
82,450 | $2,622,733 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.06% | 0.08% |
#29
3
Prev: #26
|
0.5 |
—
|
-50 | -0.8% |
P
S
|
6,294 | $2,347,690 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.06% | 0.07% |
#30
Prev: #30
|
0.5 |
—
|
-47 | -0.7% |
P
S
|
6,946 | $2,273,731 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EDGI
ADVISORS INNER ...
|
Bond/Debt | 0.06% | 0.03% |
#31
23
Prev: #54
|
3.0 |
—
|
38,309 | 115.1% |
P
S
|
71,594 | $2,214,858 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.05% | 0.07% |
#32
Prev: #32
|
0.5 |
—
|
245 | 1.0% |
P
S
|
24,995 | $2,065,554 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHEL
SHELL PLC
|
Energy | 0.05% | 0.09% |
#33
9
Prev: #24
|
0.5 |
—
|
-247 | -0.9% |
P
S
|
26,621 | $2,064,198 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.05% | 0.08% |
#34
5
Prev: #29
|
0.5 |
—
|
31 | 0.2% |
P
S
|
16,241 | $2,051,828 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.05% | 0.05% |
#35
7
Prev: #42
|
2.0 |
—
|
441 | 9.7% |
P
S
|
4,995 | $1,983,813 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.05% | 0.07% |
#36
5
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
10,398 | $1,971,708 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.05% | 0.08% |
#37
9
Prev: #28
|
0.5 |
—
|
-5 | -0.1% |
P
S
|
6,674 | $1,939,400 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.05% | 0.05% |
#38
9
Prev: #47
|
0.5 |
—
|
-136 | -1.2% |
P
S
|
11,524 | $1,881,935 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.05% | 0.06% |
#39
2
Prev: #37
|
0.5 |
—
|
175 | 3.5% |
P
S
|
5,238 | $1,847,169 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.04% | 0.06% |
#40
5
Prev: #35
|
0.5 |
—
|
316 | 2.7% |
P
S
|
12,022 | $1,762,881 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.04% | 0.07% |
#41
7
Prev: #34
|
0.5 |
—
|
221 | 3.6% |
P
S
|
6,392 | $1,727,822 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.04% | 0.05% |
#42
1
Prev: #43
|
0.5 |
—
|
-137 | -2.0% |
P
S
|
6,802 | $1,674,867 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.04% | 0.05% |
#43
3
Prev: #46
|
0.5 |
—
|
-80 | -0.3% |
P
S
|
27,519 | $1,568,013 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.04% | 0.06% |
#44
6
Prev: #38
|
2.0 |
—
|
1,442 | 9.3% |
P
S
|
16,944 | $1,537,518 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.04% | 0.05% |
#45
1
Prev: #44
|
0.5 |
—
|
177 | 2.8% |
P
S
|
6,560 | $1,506,065 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.04% | 0.05% |
#46
1
Prev: #45
|
0.5 |
—
|
-33 | -2.3% |
P
S
|
1,375 | $1,432,931 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NTES
NETEASE COM INC
|
Communication Services | 0.03% | 0.02% |
#47
34
Prev: #81
|
3.0 |
—
|
5,635 | 123.6% |
P
S
|
10,194 | $1,306,261 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.03% | 0.05% |
#48
9
Prev: #39
|
0.5 |
—
|
-21 | -0.2% |
P
S
|
11,742 | $1,220,663 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.03% | 0.05% |
#49
9
Prev: #40
|
0.5 |
—
|
-4,354 | -8.1% |
P
S
|
49,643 | $1,218,741 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AGG
ISHARES TR
|
ETF | 0.03% | 0.03% |
#50
3
Prev: #53
|
2.5 |
—
|
1,997 | 20.3% |
P
S
|
11,840 | $1,171,891 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 126 holdings