POTOMAC FUND MANAGEMENT INC /ADV

CIK

826000

Location

BETHESDA, MD

Portfolio Value

Mid $3,971,463,380

Diversification

Highly concentrated

Filing Date

Global Rank

#1,037 / 8,795 ▲ 1507 · as of Jun 2026

Top Industry

Banks - Diversified 10.1%

Period ended 3 months ago

Filed Aug 13, 2026 · 55d

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

78 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

71.0%

+28.8 pts

Top 5

92.6%

+29.5 pts

Top 10

96.2%

+16.0 pts

HHI

5,261

Highly concentrated+3,270

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.5%	$3,912,841,238	22
Technology	0.3%	$12,404,958	12
Financial Services	0.3%	$11,977,361	11
Healthcare	0.2%	$7,439,134	6
Industrials	0.2%	$6,490,575	7
Consumer Cyclical	0.1%	$4,732,154	5
Energy	0.1%	$3,934,503	3
Communication Services	0.1%	$3,152,508	3
Consumer Defensive	0.1%	$2,862,624	2
Basic Materials	0.1%	$2,548,589	3
Real Estate	0.0%	$1,672,618	2
Utilities	0.0%	$1,407,118	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	+5,016,100	11,433,082	$536,708,588
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+1,870,122	2,044,984	$189,227,095
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+963,746	5,662,683	$2,821,329,579
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+291,664	450,600	$55,527,002
AGNG	Global X Funds Global X Aging Population ETF	+126,200	305,400	$23,656,284
—		+90,639	1,740,773	$75,593,506
VB	Vanguard Morningstar Small-Cap ETF	+83,506	87,844	$29,409,869
UUP	Invesco DB US Dollar Index Bullish Fund	+47,318	1,055,200	$29,978,232
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+34,356	446,406	$23,952,020
ARP	PMV Adaptive Risk Parity ETF	+24,292	517,199	$14,739,786
NTES	NetEase, Inc.	+5,635	10,194	$1,306,259
ABT	Abbott Laboratories	+1,442	16,944	$1,537,498
NVDA	Nvidia Corp	+647	4,399	$880,195
JNJ	Johnson & Johnson	+497	3,668	$931,561
ADI	Analog Devices Inc	+441	4,995	$1,983,864
PG	PROCTER & GAMBLE Co	+316	12,022	$1,762,906
PEP	Pepsico Inc	+275	8,122	$1,099,718
BIV	Vanguard Intermediate-Term Bond ETF	+272	11,704	$880,613
WM	Waste Management Inc	+253	4,864	$1,084,088
WFC	Wells Fargo & Company/Mn	+245	24,995	$2,065,586
MCD	Mcdonalds Corp	+221	6,392	$1,727,821
AJG	Arthur J. Gallagher & Co.	+177	6,560	$1,505,979
HD	Home Depot, Inc.	+175	5,238	$1,847,337
BNDX	Vanguard Total International Bond ETF	+118	9,877	$478,343
EMN	Eastman Chemical Co	+117	8,502	$569,463
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	−177,629	1,504,900	$23,897,812
AAAA	Amplius Aggressive Asset Allocation ETF	−24,426	657,300	$28,020,699
DD	DuPont de Nemours, Inc.	−17,235	8,513	$1,154,703
USB	US Bancorp De	−16,444	11,871	$717,008
CMCSA	Comcast Corp	−4,354	49,643	$1,218,735
HON	Honeywell International Inc	−4,331	4,325	$968,367
AFK	VanEck Africa Index ETF	−2,120	39,080	$25,632,181
CSGP	Costar Group, Inc.	−936	8,451	$239,332
SHOP	Shopify Inc.	−567	3,940	$449,869
NOW	ServiceNow, Inc.	−516	4,978	$494,215
MCHP	Microchip Technology Inc	−464	10,043	$915,921
ORCL	Oracle Corp	−442	3,259	$477,606
SBUX	Starbucks Corp	−384	3,268	$333,956
SOLS	Solstice Advanced Materials Inc.	−300	9,305	$824,423
AMZN	Amazon Com Inc	−291	2,528	$602,523
SHEL	Shell plc	−247	26,621	$2,064,192
AVGO	Broadcom Inc.	−236	1,706	$644,441
GOOGL	Alphabet Inc.	−217	1,776	$627,514
ABNB	Airbnb, Inc.	−195	1,541	$220,517
V	Visa Inc.	−188	1,550	$531,789
BNDW	Vanguard Total World Bond ETF	−181	11,837	$554,089
QCOM	Qualcomm Inc/De	−167	4,471	$826,196
PNC	Pnc Financial Services Group, Inc.	−137	6,802	$1,674,788
Q	Qnity Electronics, Inc.	−136	11,524	$1,881,984
MA	Mastercard Inc	−117	989	$507,950
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
VIGI	Vanguard International Dividend Appreciation ETF	446,500	$30,022,660
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	54,206	$1,074,887
HONA	Honeywell Aerospace Inc.	4,150	$917,482
XYL	Xylem Inc.	5,943	$702,522
CME	Cme Group Inc.	2,514	$555,166
LRCX	Lam Research Corp	766	$331,930
GE	General Electric Co	582	$217,510
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
BDVG	IMGP Berkshire Dividend Growth ETF	945,021	$28,492,383
—		995,402	$28,070,336
—		302,748	$24,819,281
EDV	Vanguard World Funds Extended Duration ETF	91,100	$24,809,263
UPS	United Parcel Service Inc	11,879	$1,168,656
ZTS	Zoetis Inc.	3,176	$375,434
AON	Aon plc	916	$295,666
QQQ	Invesco Qqq Trust, Series 1	502	$289,744
ISRG	Intuitive Surgical Inc	499	$230,034
ACN	Accenture plc	1,092	$216,532
SNPS	Synopsys Inc	536	$212,513
SNDA	Sonida Senior Living, Inc.	6,387	$205,980
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 tracked positions · $3,971,463,380 total · filing declares 109 positions · $3,971,463,612 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	5,662,683	+963,746	$2,821,329,579	—	71.04%
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	Added	11,433,082	+5,016,100	$536,708,588	+66.2%	13.51%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	2,044,984	+1,870,122	$189,227,095	+955.5%	4.76%
		Added	1,740,773	+90,639	$75,593,506	+20.5%	1.90%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	450,600	+291,664	$55,527,002	+120.3%	1.40%
VIGI	Vanguard International Dividend Appreciation ETF	NEW	446,500	NEW	$30,022,660	NEW	0.76%
UUP	Invesco DB US Dollar Index Bullish Fund	Added	1,055,200	+47,318	$29,978,232	+7.1%	0.75%
VB	Vanguard Morningstar Small-Cap ETF	Added	87,844	+83,506	$29,409,869	+4398.3%	0.74%
AAAA	Amplius Aggressive Asset Allocation ETF	Reduced	657,300	-24,426	$28,020,699	+16.0%	0.71%
AFK	VanEck Africa Index ETF	Reduced	39,080	-2,120	$25,632,181	+62.3%	0.65%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	446,406	+34,356	$23,952,020	−40.0%	0.60%
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	Reduced	1,504,900	-177,629	$23,897,812	−18.0%	0.60%
AGNG	Global X Funds Global X Aging Population ETF	Added	305,400	+126,200	$23,656,284	+46.5%	0.60%
ARP	PMV Adaptive Risk Parity ETF	Added	517,199	+24,292	$14,739,786	+11.3%	0.37%
MSFT	Microsoft Corp Technology	Reduced	6,294	-50	$2,347,787	−0.0%	0.06%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,946	-47	$2,273,634	+10.5%	0.06%
WFC	Wells Fargo & Company/Mn Financial Services	Added	24,995	+245	$2,065,586	+4.8%	0.05%
SHEL	Shell plc Energy	Reduced	26,621	-247	$2,064,192	−17.4%	0.05%
GILD	Gilead Sciences, Inc. Healthcare	Added	16,241	+31	$2,051,887	−9.2%	0.05%
ADI	Analog Devices Inc Technology	Added	4,995	+441	$1,983,864	+36.9%	0.05%
AZN	Astrazeneca PLC Healthcare	Held	10,398	0	$1,971,668	−3.9%	0.05%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	6,674	-5	$1,939,397	−15.9%	0.05%
Q	Qnity Electronics, Inc. Technology	Reduced	11,524	-136	$1,881,984	+39.9%	0.05%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,238	+175	$1,847,337	+10.9%	0.05%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	12,022	+316	$1,762,906	+4.3%	0.04%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,392	+221	$1,727,821	−9.9%	0.04%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	6,802	-137	$1,674,788	+16.0%	0.04%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	27,519	-80	$1,568,032	+16.5%	0.04%
ABT	Abbott Laboratories Healthcare	Added	16,944	+1,442	$1,537,498	−3.4%	0.04%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	6,560	+177	$1,505,979	+8.9%	0.04%
EQIX	Equinix Inc Real Estate	Reduced	1,375	-33	$1,433,286	+3.8%	0.04%
NTES	NetEase, Inc. Communication Services	Added	10,194	+5,635	$1,306,259	+156.0%	0.03%
COP	Conocophillips Energy	Reduced	11,742	-21	$1,220,698	−21.4%	0.03%
CMCSA	Comcast Corp Communication Services	Reduced	49,643	-4,354	$1,218,735	−21.4%	0.03%
TEL	TE Connectivity plc Technology	Added	5,808	+98	$1,170,950	−1.9%	0.03%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	8,513	-17,235	$1,154,703	−2.1%	0.03%
PEP	Pepsico Inc Consumer Defensive	Added	8,122	+275	$1,099,718	−9.8%	0.03%
WM	Waste Management Inc Industrials	Added	4,864	+253	$1,084,088	+2.3%	0.03%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	NEW	54,206	NEW	$1,074,887	NEW	0.03%
HON	Honeywell International Inc Industrials	Reduced	4,325	-4,331	$968,367	−50.5%	0.02%
JNJ	Johnson & Johnson Healthcare	Added	3,668	+497	$931,561	+20.2%	0.02%
HONA	Honeywell Aerospace Inc. Industrials	NEW	4,150	NEW	$917,482	NEW	0.02%
MCHP	Microchip Technology Inc Technology	Reduced	10,043	-464	$915,921	+34.9%	0.02%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	12,405	-93	$883,856	+10.4%	0.02%
BIV	Vanguard Intermediate-Term Bond ETF	Added	11,704	+272	$880,613	+1.9%	0.02%
NVDA	Nvidia Corp Technology	Added	4,399	+647	$880,195	+34.5%	0.02%
QCOM	Qualcomm Inc/De Technology	Reduced	4,471	-167	$826,196	+38.3%	0.02%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	9,305	-300	$824,423	+12.7%	0.02%
EVRG	Evergy, Inc. Utilities	Added	8,420	+56	$727,740	+6.2%	0.02%
USB	US Bancorp De Financial Services	Reduced	11,871	-16,444	$717,008	−51.3%	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.