POTOMAC FUND MANAGEMENT INC /ADV - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, POTOMAC FUND MANAGEMENT INC /ADV held in its portfolio 106 assets valued at $2,713,473,574 (i.e. $2.71B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($1.66B), BONDBLOXX ETF TRUST ($406.70M), and ISHARES TR ($85.88M).
The chart below shows the top 10 valuable assets, and the table below shows the top 106 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
POTOMAC FUND MANAGEMENT INC /ADV - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 2653203 | 1663903198 | S&P 500 ETF SHS |
| BONDBLOXX ETF TRUST | 8093603 | 406703551 | BLOOMBERG SIX MN |
| ISHARES TR | 855521 | 85877198 | 0-3 MNTH TREASRY |
| NORTHERN LTS FD TR IV | 824013 | 53173561 | MAIN SECTR ROTN |
| BONDBLOXX ETF TRUST | 1174307 | 48316157 | BB RT USD HI YLD |
| BONDBLOXX ETF TRUST | 1264638 | 48087860 | CCC RT USD HI YL |
| SPDR SERIES TRUST | 394124 | 36681954 | STATE STREET SPD |
| ISHARES TR | 676301 | 25290276 | BROAD USD HIGH |
| VANGUARD WHITEHALL FDS | 374164 | 25229879 | EM MK GOV BD ETF |
| BONDBLOXX ETF TRUST | 564718 | 25175128 | JP MORGAN USD EM |
| LITMAN GREGORY FDS TR | 859178 | 24108535 | IMGP DBI MANAGED |
| SELECT SECTOR SPDR TR | 150858 | 23352786 | STATE STREET HEA |
| WISDOMTREE TR | 160156 | 23088089 | JAPN HEDGE EQT |
| VANGUARD WORLD FD | 79799 | 22970142 | HEALTH CAR ETF |
| VANGUARD INDEX FDS | 68273 | 22889889 | TOTAL STK MKT |
| GLOBAL X FDS | 584970 | 14056829 | SUPERDIVIDEND |
| VANECK ETF TRUST | 38939 | 14023102 | SEMICONDUCTR ETF |
| ISHARES TR | 459796 | 14000788 | LATN AMER 40 ETF |
| ISHARES TR | 81760 | 13798635 | ISHARES BIOTECH |
| GLOBAL X FDS | 163889 | 13688009 | GLOBAL X SILVER |
| ARK ETF TR | 176624 | 13585918 | INNOVATION ETF |
| NORTHERN LTS FD TR IV | 703090 | 10068246 | MAIN BUYWRITE |
| ADVISORS INNER CIRCLE FD II | 194314 | 5514632 | 3EDGE DYNAMIC IN |
| MICROSOFT CORP | 6161 | 2979603 | COM |
| ADVISORS INNER CIRCLE FD II | 95752 | 2912706 | 3EDGE DYNAMIC HA |
| NORTHERN LTS FD TR IV | 104721 | 2619084 | MAIN THEMATC IN |
| ADVISORS INNER CIRCLE FD II | 105661 | 2604552 | 3EDGE DYNAMIC FI |
| WELLS FARGO CO NEW | 24134 | 2249264 | COM |
| JPMORGAN CHASE & CO. | 6834 | 2202108 | COM |
| L3HARRIS TECHNOLOGIES INC | 7305 | 2144537 | COM |
| GILEAD SCIENCES INC | 17122 | 2101554 | COM |
| ABBOTT LABS | 16683 | 2090263 | COM |
| SHELL PLC | 26256 | 1929286 | SPON ADS |
| ASTRAZENECA PLC | 20737 | 1906389 | SPONSORED ADR |
| MCDONALDS CORP | 5979 | 1827230 | COM |
| ACCENTURE PLC IRELAND | 6620 | 1776070 | SHS CLASS A |
| HOME DEPOT INC | 4837 | 1664483 | COM |
| NOVO-NORDISK A S | 32510 | 1654086 | ADR |
| HONEYWELL INTL INC | 8429 | 1644381 | COM |
| PROCTER AND GAMBLE CO | 11148 | 1597652 | COM |
| GALLAGHER ARTHUR J & CO | 5848 | 1513361 | COM |
| COMCAST CORP NEW | 50362 | 1505330 | CL A |
| BANK AMERICA CORP | 26950 | 1482249 | COM |
| US BANCORP DEL | 27720 | 1479140 | COM NEW |
| ANALOG DEVICES INC | 5315 | 1441384 | COM |
| PNC FINL SVCS GROUP INC | 6803 | 1419939 | COM |
| ADVISORS INNER CIRCLE FD II | 47581 | 1354628 | 3EDGE DYNAMIC US |
| UNITED PARCEL SERVICE INC | 11324 | 1123208 | CL B |
| AMAZON COM INC | 4820 | 1112552 | COM |
| PEPSICO INC | 7498 | 1076055 | COM |
| CONOCOPHILLIPS | 11444 | 1071290 | COM |
| ISHARES TR | 1534 | 1050679 | CORE S&P500 ETF |
| EQUINIX INC | 1370 | 1049924 | COM |
| DUPONT DE NEMOURS INC | 24759 | 995308 | COM |
| QNITY ELECTRONICS INC | 11822 | 965262 | COMMON STOCK |
| WASTE MGMT INC DEL | 4311 | 947228 | COM |
| ISHARES TR | 9100 | 908910 | CORE US AGGBD ET |
| VANGUARD TAX-MANAGED FDS | 13749 | 858882 | VAN FTSE DEV MKT |
| JOHNSON & JOHNSON | 3562 | 737057 | COM |
| VANGUARD INDEX FDS | 1488 | 725902 | GROWTH ETF |
| ORACLE CORP | 3721 | 725339 | COM |
| ELI LILLY & CO | 664 | 713419 | COM |
| MICROCHIP TECHNOLOGY INC. | 11141 | 709934 | COM |
| NVIDIA CORPORATION | 3784 | 705781 | COM |
| BROADCOM INC | 1982 | 685954 | COM |
| ISHARES TR | 6453 | 660679 | 0-5 YR TIPS ETF |
| RTX CORPORATION | 3528 | 647006 | COM |
| MASTERCARD INCORPORATED | 1121 | 639987 | CL A |
| ISHARES TR | 12581 | 634812 | TRS FLT RT BD |
| SOLSTICE ADVANCED MATLS INC | 13022 | 632609 | COM SHS |
| ALPHABET INC | 1999 | 627439 | CAP STK CL C |
| SHOPIFY INC | 3897 | 627300 | CL A SUB VTG SHS |
| SEMPRA | 6980 | 616242 | COM |
| VISA INC | 1755 | 615610 | COM CL A |
| CHEVRON CORP NEW | 4030 | 614154 | COM |
| NETEASE INC | 4299 | 591628 | SPONSORED ADS |
| EVERGY INC | 8011 | 580703 | COM |
| VANGUARD INDEX FDS | 2939 | 561248 | VALUE ETF |
| EASTMAN CHEM CO | 7950 | 507424 | COM |
| VANGUARD SCOTTSDALE FDS | 10680 | 502836 | MTG-BKD SECS ETF |
| DBX ETF TR | 7453 | 465448 | XTRACKRS S&P 500 |
| ISHARES TR | 5604 | 464103 | 1 3 YR TREAS BD |
| VANGUARD CHARLOTTE FDS | 9445 | 456372 | TOTAL INT BD ETF |
| VANGUARD BD INDEX FDS | 5567 | 438744 | SHORT TRM BOND |
| ISHARES TR | 9092 | 435038 | ESG AWR US AGRGT |
| ISHARES GOLD TR | 5352 | 434422 | ISHARES NEW |
| SERVICENOW INC | 2751 | 421426 | COM |
| ZOETIS INC | 3175 | 399523 | CL A |
| MSCI INC | 663 | 380497 | COM |
| ISHARES TR | 2947 | 351691 | 3 7 YR TREAS BD |
| IDEXX LABS INC | 517 | 349766 | COM |
| VANGUARD INTL EQUITY INDEX F | 6253 | 336178 | FTSE EMR MKT ETF |
| AON PLC | 925 | 326577 | SHS CL A |
| ISHARES TR | 2655 | 319034 | CORE S&P SCP ETF |
| STARBUCKS CORP | 3679 | 309803 | COM |
| INVESCO QQQ TR | 482 | 295999 | UNIT SER 1 |
| ISHARES TR | 4477 | 295502 | CORE S&P MCP ETF |
| INTUITIVE SURGICAL INC | 498 | 282047 | COM NEW |
| ADOBE INC | 739 | 258643 | COM |
| SYNOPSYS INC | 540 | 253649 | COM |
| AIRBNB INC | 1746 | 236967 | COM CL A |
| SELECT SECTOR SPDR TR | 4056 | 222139 | STATE STREET FIN |
| BOSTON SCIENTIFIC CORP | 2317 | 220926 | COM |
| VANGUARD BD INDEX FDS | 2672 | 208074 | INTERMED TERM |
| VANGUARD BD INDEX FDS | 2935 | 204025 | LONG TERM BOND |
| INTUIT | 303 | 200979 | COM |
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