POTOMAC FUND MANAGEMENT INC /ADV

BETHESDA, MD · CIK 826000 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 1988 · corporation

Assets managed$3.3bn
Staff36 · 27 in investment roles
Main clients (by assets)Mutual funds and ETFs 95%, High net worth individuals 3%, Individuals 3%
Form ADV · 2026-05-27SEC adviser record

Kindmutual funds
Others nearbyBethesda, MD

$4.0bn reported value +38.0% vs Q1 2026

109positions

89.0%in top 10

21 new 42 added 45 reduced 17 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	3,546,980	$2.7bn66.88%	66.88%	Added +531.5k	+531,502 17.6%
2	BONDBLOXX ETF TRUST BLOOMBERG SIX MN XHLF	XHLF	7,802,882	$392.5m9.88%	9.88%	Added +1.4m	+1,385,900 21.6%
3	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	1,565,618	$137.6m3.46%	3.46%	Added +1.5m	+1,535,156 5039.6%
4	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	816,856	$82.2m2.07%	2.07%	Reduced -88.8k	-88,800 -9.8%
5	NORTHERN LTS FD TR IV MAIN SECTR ROTN SECT	SECT	845,221	$60.9m1.53%	1.53%	Added +12.8k	+12,754 1.5%
6	BONDBLOXX ETF TRUST CCC RT USD HI YL XCCC	XCCC	1,624,900	$59.4m1.50%	1.50%	New
7	BONDBLOXX ETF TRUST BB RT USD HI YLD XBB	XBB	1,342,400	$55.0m1.39%	1.39%	New
8	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	446,500	$30.0m0.76%	0.76%	New
9	INVESCO DB US DLR INDEX TR BULLISH FD UUP	UUP	1,055,200	$30.0m0.75%	0.75%	Added +47.3k	+47,318 4.7%
10	ISHARES TR FALN ANGLS USD FALN	FALN	1,098,300	$29.9m0.75%	0.75%	New
11	BONDBLOXX ETF TRUST JP MORGAN USD EM XEMD	XEMD	662,900	$29.8m0.75%	0.75%	New
12	EA SERIES TRUST ASTORIA US EQUAL ROE	ROE	657,300	$28.0m0.71%	0.71%	Reduced -24.4k	-24,426 -3.6%
13	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	75,720	$28.0m0.71%	0.71%	New
14	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	290,900	$27.8m0.70%	0.70%	New
15	SPDR SER TR BBG CONV SEC ETF CWB	CWB	257,100	$27.7m0.70%	0.70%	New
16	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	159,700	$27.7m0.70%	0.70%	Added +764	+764 0.5%
17	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	39,080	$25.6m0.65%	0.65%	Reduced -2.1k	-2,120 -5.2%
18	ISHARES TR RUS 2000 GRW ETF IWO	IWO	61,560	$24.3m0.61%	0.61%	New
19	ISHARES TR RUSSELL 2000 ETF IWM	IWM	79,800	$24.0m0.60%	0.60%	New
20	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC	PDBC	1,504,900	$23.9m0.60%	0.60%	Reduced -177.6k	-177,629 -10.6%
21	SPDR SERIES TRUST S&P METALS MNG XME	XME	221,400	$23.7m0.60%	0.60%	Added +77.0k	+77,000 53.3%
22	GLOBAL X FDS GLOBAL X SILVER SIL	SIL	305,400	$23.7m0.60%	0.60%	Added +126.2k	+126,200 70.4%
23	SELECT SECTOR SPDR TR ENERGY XLE	XLE	444,100	$23.6m0.59%	0.59%	Added +203.8k	+203,800 84.8%
24	NORTHERN LTS FD TR IV MAIN BUYWRITE BUYW	BUYW	792,716	$11.5m0.29%	0.29%	Added +79.1k	+79,140 11.1%
25	ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI EDGF	EDGF	233,683	$5.8m0.15%	0.15%	Reduced -87.0k	-87,033 -27.1%
26	ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC US EDGU	EDGU	129,472	$4.1m0.10%	0.10%	Added +69.3k	+69,327 115.3%
27	NORTHERN LTS FD TR IV MAIN THEMATC IN TMAT	TMAT	102,836	$3.2m0.08%	0.08%	Reduced -1.3k	-1,255 -1.2%
28	ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC HA EDGH	EDGH	82,450	$2.6m0.07%	0.07%	Added +3.7k	+3,689 4.7%
29	MICROSOFT CORP COM MSFT	MSFT	6,294	$2.3m0.06%	0.06%	Reduced -50	-50 -0.8%
30	JPMORGAN CHASE & CO COM JPM	JPM	6,946	$2.3m0.06%	0.06%	Reduced -47	-47 -0.7%
31	ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC IN EDGI	EDGI	71,594	$2.2m0.06%	0.06%	Added +38.3k	+38,309 115.1%
32	WELLS FARGO CO NEW COM WFC	WFC	24,995	$2.1m0.05%	0.05%	Added +245	+245 1.0%
33	SHELL PLC SPON ADS SHEL	SHEL	26,621	$2.1m0.05%	0.05%	Reduced -247	-247 -0.9%
34	GILEAD SCIENCES INC COM GILD	GILD	16,241	$2.1m0.05%	0.05%	Added +31	+31 0.2%
35	ANALOG DEVICES INC COM ADI	ADI	4,995	$2.0m0.05%	0.05%	Added +441	+441 9.7%
36	ASTRAZENECA PLC ORD AZN	AZN	10,398	$2.0m0.05%	0.05%	Unchanged
37	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	6,674	$1.9m0.05%	0.05%	Reduced -5	-5 -0.1%
38	QNITY ELECTRONICS INC COMMON STOCK Q	Q	11,524	$1.9m0.05%	0.05%	Reduced -136	-136 -1.2%
39	HOME DEPOT INC COM HD	HD	5,238	$1.8m0.05%	0.05%	Added +175	+175 3.5%
40	PROCTER AND GAMBLE CO COM PG	PG	12,022	$1.8m0.04%	0.04%	Added +316	+316 2.7%
41	MCDONALDS CORP COM MCD	MCD	6,392	$1.7m0.04%	0.04%	Added +221	+221 3.6%
42	PNC FINL SVCS GROUP INC COM PNC	PNC	6,802	$1.7m0.04%	0.04%	Reduced -137	-137 -2.0%
43	BANK AMERICA CORP COM BAC	BAC	27,519	$1.6m0.04%	0.04%	Reduced -80	-80 -0.3%
44	ABBOTT LABS COM ABT	ABT	16,944	$1.5m0.04%	0.04%	Added +1.4k	+1,442 9.3%
45	GALLAGHER ARTHUR J & CO COM AJG	AJG	6,560	$1.5m0.04%	0.04%	Added +177	+177 2.8%
46	EQUINIX INC COM EQIX	EQIX	1,375	$1.4m0.04%	0.04%	Reduced -33	-33 -2.3%
47	NETEASE INC SPONSORED ADS NTES	NTES	10,194	$1.3m0.03%	0.03%	Added +5.6k	+5,635 123.6%
48	CONOCOPHILLIPS COM COP	COP	11,742	$1.2m0.03%	0.03%	Reduced -21	-21 -0.2%
49	COMCAST CORP NEW CL A CMCSA	CMCSA	49,643	$1.2m0.03%	0.03%	Reduced -4.4k	-4,354 -8.1%
50	ISHARES TR CORE US AGGBD ET AGG	AGG	11,840	$1.2m0.03%	0.03%	Added +2.0k	+1,997 20.3%
51	TE CONNECTIVITY PLC ORD SHS TEL	TEL	5,808	$1.2m0.03%	0.03%	Added +98	+98 1.7%
52	DUPONT DE NEMOURS INC COMMON STOCK DD	DD	8,513	$1.2m0.03%	0.03%	New
53	PEPSICO INC COM PEP	PEP	8,122	$1.1m0.03%	0.03%	Added +275	+275 3.5%
54	WASTE MGMT INC DEL COM WM	WM	4,864	$1.1m0.03%	0.03%	Added +253	+253 5.5%
55	HONEYWELL INTL INC COM HON	HON	4,325	$968.3k0.02%	0.02%	New
56	JOHNSON & JOHNSON COM JNJ	JNJ	3,668	$931.5k0.02%	0.02%	Added +497	+497 15.7%
57	HONEYWELL AEROSPACE INC COM HONA	HONA	4,150	$917.5k0.02%	0.02%	New
58	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	10,043	$915.9k0.02%	0.02%	Reduced -464	-464 -4.4%
59	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	12,405	$883.9k0.02%	0.02%	Reduced -93	-93 -0.7%
60	NVIDIA CORPORATION COM NVDA	NVDA	4,399	$880.1k0.02%	0.02%	Added +647	+647 17.2%
61	QUALCOMM INC COM QCOM	QCOM	4,471	$826.2k0.02%	0.02%	Reduced -167	-167 -3.6%
62	SOLSTICE ADVANCED MATLS INC COM SHS SOLS	SOLS	9,305	$824.5k0.02%	0.02%	Reduced -300	-300 -3.1%
63	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	9,498	$818.1k0.02%	0.02%	Reduced -96	-96 -1.0%
64	ISHARES TR TRS FLT RT BD TFLO	TFLO	14,996	$759.2k0.02%	0.02%	Added +101	+101 0.7%
65	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	7,268	$742.5k0.02%	0.02%	Added +79	+79 1.1%
66	EVERGY INC COM EVRG	EVRG	8,420	$727.8k0.02%	0.02%	Added +56	+56 0.7%
67	US BANCORP DEL COM NEW USB	USB	11,871	$717.0k0.02%	0.02%	Reduced -16.4k	-16,444 -58.1%
68	ELI LILLY & CO COM LLY	LLY	589	$706.9k0.02%	0.02%	Reduced -72	-72 -10.9%
69	XYLEM INC COM XYL	XYL	5,943	$702.5k0.02%	0.02%	New
70	SEMPRA COM SRE	SRE	7,328	$679.4k0.02%	0.02%	Added +82	+82 1.1%
71	RTX CORPORATION COM RTX	RTX	3,485	$661.2k0.02%	0.02%	Added +42	+42 1.2%
72	CHEVRON CORP NEW COM CVX	CVX	3,919	$649.7k0.02%	0.02%	Reduced -12	-12 -0.3%
73	BROADCOM INC COM AVGO	AVGO	1,706	$644.3k0.02%	0.02%	Reduced -236	-236 -12.2%
74	ALPHABET INC CAP STK CL C GOOG	GOOG	1,776	$627.6k0.02%	0.02%	Reduced -217	-217 -10.9%
75	AMAZON COM INC COM AMZN	AMZN	2,528	$602.5k0.02%	0.02%	Reduced -291	-291 -10.3%
76	VANGUARD INDEX FDS VALUE ETF VTV	VTV	2,626	$572.3k0.01%	0.01%	Reduced -113	-113 -4.1%
77	EASTMAN CHEM CO COM EMN	EMN	8,502	$569.5k0.01%	0.01%	Added +117	+117 1.4%
78	CME GROUP INC COM CME	CME	2,514	$555.2k0.01%	0.01%	New
79	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	11,837	$554.1k0.01%	0.01%	Reduced -181	-181 -1.5%
80	ISHARES TR 3 7 YR TREAS BD IEI	IEI	4,659	$547.2k0.01%	0.01%	Reduced -155	-155 -3.2%
81	VISA INC COM CL A V	V	1,550	$531.8k0.01%	0.01%	Reduced -188	-188 -10.8%
82	MASTERCARD INCORPORATED CL A MA	MA	989	$507.7k0.01%	0.01%	Reduced -117	-117 -10.6%
83	DBX ETF TR XTRACKRS S&P 500 SNPE	SNPE	7,187	$494.9k0.01%	0.01%	Added +9	+9 0.1%
84	ISHARES TR ESG AWR US AGRGT EAGG	EAGG	10,427	$494.3k0.01%	0.01%	Added +115	+115 1.1%
85	SERVICENOW INC COM NOW	NOW	4,978	$494.2k0.01%	0.01%	Reduced -516	-516 -9.4%
86	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	9,877	$478.3k0.01%	0.01%	Added +118	+118 1.2%
87	ORACLE CORP COM ORCL	ORCL	3,259	$477.7k0.01%	0.01%	Reduced -442	-442 -11.9%
88	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	5,802	$452.0k0.01%	0.01%	Added +114	+114 2.0%
89	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	3,940	$449.9k0.01%	0.01%	Reduced -567	-567 -12.6%
90	ISHARES GOLD TR ISHARES NEW IAU	IAU	5,591	$422.2k0.01%	0.01%	Added +25	+25 0.5%
91	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	2,306	$365.9k0.01%	0.01%	Reduced -169.4k	-169,444 -98.7%
92	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	17,600	$358.4k0.01%	0.01%	New
93	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	18,262	$358.2k0.01%	0.01%	New
94	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	18,344	$358.2k0.01%	0.01%	New
95	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	5,982	$357.1k0.01%	0.01%	Reduced -79	-79 -1.3%
96	ISHARES TR CORE S&P MCP ETF IJH	IJH	4,419	$340.7k0.01%	0.01%	Reduced -172	-172 -3.8%
97	MSCI INC COM MSCI	MSCI	600	$336.3k0.01%	0.01%	Reduced -69	-69 -10.3%
98	STARBUCKS CORP COM SBUX	SBUX	3,268	$333.9k0.01%	0.01%	Reduced -384	-384 -10.5%
99	LAM RESEARCH CORP COM NEW LRCX	LRCX	766	$331.8k0.01%	0.01%	New
100	ISHARES TR CORE S&P SCP ETF IJR	IJR	2,101	$311.6k0.01%	0.01%	Reduced -106	-106 -4.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
LITMAN GREGORY FDS TR DBMF	DBMF	945,021	$28.5m945.0k shares
KRANESHARES TRUST KMLM	KMLM	995,402	$28.1m995.4k shares
SELECT SECTOR SPDR TR XLP	XLP	302,748	$24.8m302.7k shares
VANGUARD WORLD FD VHT	VHT	91,100	$24.8m91.1k shares
ISHARES TR ILF	ILF	440,800	$15.7m440.8k shares
ISHARES TR ITA	ITA	70,900	$15.5m70.9k shares
ISHARES TR EFV	EFV	206,400	$15.3m206.4k shares
HONEYWELL INTL INC		4,328	$2.0m4.3k shares
DUPONT DE NEMOURS INC DWDP	DWDP	8,583	$1.2m8.6k shares
UNITED PARCEL SERVICE INC UPS	UPS	11,879	$1.2m11.9k shares
ZOETIS INC ZTS	ZTS	3,176	$375.4k3.2k shares
AON PLC AON	AON	916	$295.8k916 shares
INVESCO QQQ TR QQQ	QQQ	502	$290.0k502 shares
INTUITIVE SURGICAL INC ISRG	ISRG	499	$230.0k499 shares
ACCENTURE PLC IRELAND ACN	ACN	1,092	$216.6k1.1k shares
SYNOPSYS INC SNPS	SNPS	536	$212.5k536 shares
SONIDA SENIOR LIVING INC SNDA	SNDA	6,387	$206.0k6.4k shares