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POTOMAC FUND MANAGEMENT INC /ADV
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,834,347,495
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $3,179,891,150
- BONDBLOXX ETF TRUST · BLOOMBERG SIX MN · 09789C788 · shares: $469,806,446
- VANGUARD INSTL INDEX FD · 0 3 MO TR BI ETF · 922040845 · shares: $217,793,436
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $158,372,544
- ISHARES TR · BROAD USD HIGH · 46435U853 · shares: $138,339,988
- INVESCO ACTVELY MNGD ETC FD · OPTIMUM YIELD · 46090F100 · shares: $63,855,980
- NORTHERN LTS FD TR IV · MAIN SECTR ROTN · 66538H591 · shares: $61,151,287
- IM GLOBAL PARTNER FUNDS · IMGP DBI MAN ETF · 53700T827 · shares: $36,394,564
- KRANESHARES TRUST · MOUNT LUCAS ETF · 500767652 · shares: $36,235,395
- INVESCO DB US DLR INDEX TR · BULLISH FD · 46141D203 · shares: $36,054,564
Reported holdings
102 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,152,107 shares | $3,179,891,150 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 9,349,382 shares | $469,806,446 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 2,876,300 shares | $217,793,436 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1,764,400 shares | $158,372,544 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 3,872,900 shares | $138,339,988 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 3,308,600 shares | $63,855,980 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 854,665 shares | $61,151,287 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 1,118,800 shares | $36,394,564 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | — | 1,165,500 shares | $36,235,395 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 1,253,200 shares | $36,054,564 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 195,007 shares | $32,843,059 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 181,200 shares | $32,715,660 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 102,400 shares | $32,366,592 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 86,160 shares | $32,244,518 |
| EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | — | 755,000 shares | $32,144,352 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 135,800 shares | $28,589,974 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 46,760 shares | $28,476,840 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 266,300 shares | $28,355,624 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 460,500 shares | $28,320,750 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 526,200 shares | $28,035,936 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 507,900 shares | $27,878,631 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 892,055 shares | $12,908,038 |
| ADVISORS INNER CIRCLE FD II | 3EDGE FIXED ETF | 00791R830 | — | 291,521 shares | $7,086,874 |
| MICROSOFT CORP | COM | 594918104 | — | 6,410 shares | $3,287,587 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYN US ETF | 00791R798 | — | 104,434 shares | $3,285,516 |
| ADVISORS INNER CIRCLE FD II | 3EDGE INTL ETF | 00791R814 | — | 104,348 shares | $3,272,360 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | — | 101,998 shares | $3,040,788 |
| ADVISORS INNER CIRCLE FD II | 3EDGE HARD ETF | 00791R822 | — | 82,539 shares | $2,777,816 |
| SHELL PLC | SPON ADS | 780259305 | — | 26,234 shares | $2,493,559 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 16,163 shares | $2,409,071 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,930 shares | $2,292,698 |
| ANALOG DEVICES INC | COM | 032654105 | — | 5,425 shares | $2,151,999 |
| WELLS FARGO & CO | COM | 949746101 | — | 25,953 shares | $2,077,529 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 13,893 shares | $2,018,428 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 12,007 shares | $1,938,803 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 15,223 shares | $1,914,124 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 19,104 shares | $1,888,090 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 7,484 shares | $1,772,006 |
| MCDONALDS CORP | COM | 580135101 | — | 7,530 shares | $1,739,084 |
| HOME DEPOT INC | COM | 437076102 | — | 6,059 shares | $1,723,767 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 6,819 shares | $1,515,487 |
| BANK OF AMER CORP | COM | 060505104 | — | 27,532 shares | $1,498,588 |
| EQUINIX INC | COM | 29444U700 | — | 1,405 shares | $1,421,472 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 6,201 shares | $1,414,430 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 6,503 shares | $1,372,602 |
| HONEYWELL INTL INC | COM | 438516205 | — | 6,480 shares | $1,366,810 |
| XYLEM INC | COM | 98419M100 | — | 13,492 shares | $1,366,304 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 10,983 shares | $1,330,701 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,022 shares | $1,329,611 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 9,868 shares | $1,281,708 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 22,730 shares | $1,280,133 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,939 shares | $1,211,029 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 54,425 shares | $1,184,282 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 12,028 shares | $1,137,149 |
| LINDE PLC | SHS | G54950103 | — | 2,339 shares | $1,110,206 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,327 shares | $988,307 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 9,203 shares | $917,578 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 11,849 shares | $836,667 |
| QUALCOMM INC | COM | 747525103 | — | 4,539 shares | $835,288 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 9,032 shares | $813,863 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,970 shares | $810,771 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 10,199 shares | $793,186 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,123 shares | $766,232 |
| KROGER CO | COM | 501044101 | — | 12,534 shares | $734,743 |
| EVERGY INC | COM | 30034W106 | — | 9,205 shares | $722,009 |
| US BANCORP | COM NEW | 902973304 | — | 12,160 shares | $702,382 |
| CME GROUP INC | COM | 12572Q105 | — | 2,640 shares | $691,502 |
| RTX CORPORATION | COM | 75513E101 | — | 3,719 shares | $690,347 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4,237 shares | $656,608 |
| SEMPRA | COM | 816851109 | — | 8,057 shares | $628,125 |
| SERVICENOW INC | COM | 81762P102 | — | 4,624 shares | $619,662 |
| AMAZON COM INC | COM | 023135106 | — | 2,469 shares | $615,151 |
| BROADCOM INC | COM | 11135F101 | — | 1,684 shares | $591,326 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,733 shares | $590,548 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,630 shares | $568,323 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 11,029 shares | $558,854 |
| VISA INC | COM CL A | 92826C839 | — | 1,497 shares | $537,762 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 958 shares | $528,265 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 11,217 shares | $507,588 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 10,695 shares | $501,278 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 7,129 shares | $498,554 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 6,322 shares | $482,976 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,976 shares | $466,726 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 10,411 shares | $462,334 |
| ELI LILLY & CO | COM | 532457108 | — | 391 shares | $451,916 |
| ORACLE CORP | COM | 68389X105 | — | 3,198 shares | $439,068 |
| META PLATFORMS INC | CL A | 30303M102 | — | 574 shares | $416,155 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 3,568 shares | $404,779 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,641 shares | $391,660 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,502 shares | $347,418 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,612 shares | $332,864 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,982 shares | $286,496 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,469 shares | $281,679 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,942 shares | $264,166 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 786 shares | $258,312 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,504 shares | $241,618 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,383 shares | $234,038 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 4,393 shares | $230,625 |
| IDEXX LABS INC | COM | 45168D104 | — | 438 shares | $228,719 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 3,065 shares | $223,295 |