2026 Q1 Portfolio Activity
In 2026 Q1, POTOMAC FUND MANAGEMENT INC /ADV maintained a portfolio of 122 distinct positions. The most significant new addition was INVESCO ACTVELY MNGD ETC FD, now representing 1.01% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 196476.1%. Conversely, POTOMAC FUND MANAGEMENT INC /ADV completely exited their position in VANGUARD INDEX FDS.
Position History
hover any row below to update
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POTOMAC FUND MANAGEMENT INC /ADV
AUM $2,878M
Total Positions
122
Quarter
2026 Q1
Top Holding
IVV (68.4%)
Top 10 Concentration
90.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
POTOMAC FUND MANAGEMENT INC /ADV Full Holdings List — 2026 Q1
| 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 | 68.45% | 0.04% |
#1
52
Prev: #53
|
9.0 |
—
|
3,013,944 | 196476.1% |
P
S
|
3,015,478 | $1,969,740,451 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 11.22% | 14.99% |
#2
Prev: #2
|
5.5 |
—
|
-1,676,621 | -20.7% |
P
S
|
6,416,982 | $322,966,704 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 3.17% | 3.16% |
#3
Prev: #3
|
4.3 |
—
|
50,135 | 5.9% |
P
S
|
905,656 | $91,163,333 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 1.75% | 1.96% |
#4
Prev: #4
|
1.7 |
—
|
8,454 | 1.0% |
P
S
|
832,467 | $50,272,700 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 1.01% | — |
#5
Prev: #—
|
4.4 |
—
|
1,682,529 | — |
NEW
|
1,682,529 | $29,141,402 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 0.99% | 0.89% |
#6
4
Prev: #10
|
2.4 |
—
|
85,843 | 10.0% |
P
S
|
945,021 | $28,492,383 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KMLM
KRANESHARES TRU...
|
Bond/Debt | 0.98% | — |
#7
Prev: #—
|
3.9 |
—
|
995,402 | — |
NEW
|
995,402 | $28,070,336 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UUP
INVESCO DB US D...
|
ETF | 0.97% | — |
#8
Prev: #—
|
3.9 |
—
|
1,007,882 | — |
NEW
|
1,007,882 | $27,998,962 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.88% | 0.85% |
#9
3
Prev: #12
|
0.9 |
—
|
-1,220 | -0.8% |
P
S
|
158,936 | $25,204,071 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.87% | 0.86% |
#10
1
Prev: #11
|
2.3 |
—
|
20,892 | 13.8% |
P
S
|
171,750 | $25,180,241 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.86% | — |
#11
Prev: #—
|
3.8 |
—
|
302,748 | — |
NEW
|
302,748 | $24,819,281 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.86% | 0.85% |
#12
1
Prev: #13
|
2.3 |
—
|
11,301 | 14.2% |
P
S
|
91,100 | $24,809,263 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ROE
EA SERIES TRUST
|
Unknown | 0.84% | — |
#13
Prev: #—
|
3.8 |
—
|
681,726 | — |
NEW
|
681,726 | $24,153,552 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.56% | 0.50% |
#14
6
Prev: #20
|
2.2 |
—
|
15,311 | 9.3% |
P
S
|
179,200 | $16,142,336 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.55% | 0.52% |
#15
2
Prev: #17
|
2.2 |
—
|
2,261 | 5.8% |
P
S
|
41,200 | $15,796,080 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ILF
ISHARES TR
|
ETF | 0.54% | 0.52% |
#16
2
Prev: #18
|
0.7 |
—
|
-18,996 | -4.1% |
P
S
|
440,800 | $15,657,216 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.54% | 0.50% |
#17
4
Prev: #21
|
2.2 |
—
|
12,767 | 9.7% |
P
S
|
144,400 | $15,596,644 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ITA
ISHARES TR
|
ETF | 0.54% | — |
#18
Prev: #—
|
3.7 |
—
|
70,900 | — |
NEW
|
70,900 | $15,509,375 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFV
ISHARES TR
|
ETF | 0.53% | — |
#19
Prev: #—
|
3.7 |
—
|
206,400 | — |
NEW
|
206,400 | $15,345,840 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.51% | — |
#20
Prev: #—
|
3.7 |
—
|
240,300 | — |
NEW
|
240,300 | $14,720,778 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BUYW
NORTHERN LTS FD...
|
Unknown | 0.35% | 0.37% |
#21
2
Prev: #23
|
0.6 |
—
|
10,486 | 1.5% |
P
S
|
713,576 | $10,047,156 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EDGF
ADVISORS INNER ...
|
Unknown | 0.28% | 0.10% |
#22
6
Prev: #28
|
3.1 |
—
|
215,055 | 203.5% |
P
S
|
320,716 | $7,932,911 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EDGH
ADVISORS INNER ...
|
Unknown | 0.09% | 0.11% |
#23
3
Prev: #26
|
0.5 |
—
|
-16,991 | -17.7% |
P
S
|
78,761 | $2,694,410 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHEL
SHELL PLC
|
Energy | 0.09% | 0.07% |
#24
10
Prev: #34
|
0.5 |
—
|
612 | 2.3% |
P
S
|
26,868 | $2,498,696 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMAT
NORTHERN LTS FD...
|
ETF | 0.08% | 0.10% |
#25
2
Prev: #27
|
0.5 |
—
|
-630 | -0.6% |
P
S
|
104,091 | $2,413,871 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.08% | 0.11% |
#26
1
Prev: #25
|
0.5 |
—
|
183 | 3.0% |
P
S
|
6,344 | $2,348,262 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.08% | — |
#27
Prev: #—
|
3.5 |
—
|
30,462 | — |
NEW
|
30,462 | $2,331,561 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.08% | 0.08% |
#28
3
Prev: #31
|
0.5 |
—
|
-626 | -8.6% |
P
S
|
6,679 | $2,305,154 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.08% | 0.08% |
#29
3
Prev: #32
|
0.5 |
—
|
-912 | -5.3% |
P
S
|
16,210 | $2,259,253 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.07% | 0.08% |
#30
Prev: #30
|
0.5 |
—
|
159 | 2.3% |
P
S
|
6,993 | $2,056,957 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.07% | — |
#31
Prev: #—
|
3.5 |
—
|
10,398 | — |
NEW
|
10,398 | $2,050,632 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.07% | 0.08% |
#32
3
Prev: #29
|
0.5 |
—
|
616 | 2.6% |
P
S
|
24,750 | $1,970,331 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.07% | 0.06% |
#33
7
Prev: #40
|
0.5 |
—
|
227 | 2.7% |
P
S
|
8,656 | $1,956,619 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.07% | 0.07% |
#34
2
Prev: #36
|
0.5 |
—
|
192 | 3.2% |
P
S
|
6,171 | $1,917,743 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.06% | 0.06% |
#35
6
Prev: #41
|
2.0 |
—
|
558 | 5.0% |
P
S
|
11,706 | $1,690,880 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EDGU
ADVISORS INNER ...
|
Unknown | 0.06% | 0.05% |
#36
12
Prev: #48
|
2.5 |
—
|
12,564 | 26.4% |
P
S
|
60,145 | $1,671,091 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.06% | 0.06% |
#37
1
Prev: #38
|
0.5 |
—
|
226 | 4.7% |
P
S
|
5,063 | $1,665,309 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.06% | 0.08% |
#38
5
Prev: #33
|
0.5 |
—
|
-1,181 | -7.1% |
P
S
|
15,502 | $1,591,570 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.05% | 0.04% |
#39
13
Prev: #52
|
0.5 |
—
|
319 | 2.8% |
P
S
|
11,763 | $1,552,661 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.05% | 0.06% |
#40
3
Prev: #43
|
2.0 |
—
|
3,635 | 7.2% |
P
S
|
53,997 | $1,550,251 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USB
US BANCORP
|
Financial Services | 0.05% | 0.05% |
#41
4
Prev: #45
|
0.5 |
—
|
595 | 2.1% |
P
S
|
28,315 | $1,472,642 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.05% | 0.05% |
#42
4
Prev: #46
|
0.5 |
—
|
-761 | -14.3% |
P
S
|
4,554 | $1,448,893 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.05% | 0.05% |
#43
4
Prev: #47
|
0.5 |
—
|
136 | 2.0% |
P
S
|
6,939 | $1,443,846 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.05% | 0.06% |
#44
2
Prev: #42
|
2.0 |
—
|
535 | 9.1% |
P
S
|
6,383 | $1,382,442 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.05% | 0.04% |
#45
9
Prev: #54
|
0.5 |
—
|
38 | 2.8% |
P
S
|
1,408 | $1,380,077 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.05% | 0.05% |
#46
2
Prev: #44
|
0.5 |
—
|
649 | 2.4% |
P
S
|
27,599 | $1,345,461 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.05% | 0.04% |
#47
9
Prev: #56
|
0.5 |
—
|
-162 | -1.4% |
P
S
|
11,660 | $1,345,316 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.04% | 0.04% |
#48
3
Prev: #51
|
0.5 |
—
|
349 | 4.7% |
P
S
|
7,847 | $1,218,589 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.04% | — |
#49
Prev: #—
|
3.5 |
—
|
5,710 | — |
NEW
|
5,710 | $1,193,504 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.04% | 0.04% |
#50
5
Prev: #55
|
0.5 |
—
|
989 | 4.0% |
P
S
|
25,748 | $1,179,241 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 122 holdings