The Analysis of POTOMAC FUND MANAGEMENT INC /ADV's Holdings
Currently, POTOMAC FUND MANAGEMENT INC /ADV holds 103 types of securities in its portfolio with a total value $2.4B. In the most recent quarter, they have increased their positions in SGOV (+9.4M shares, valued at $942.0M), XHLF (+8.9M shares, valued at $448.3M), SPXL (+1.1M shares, valued at $234.2M); decreased their positions in SECT (-7.5K shares, valued at $474.9K), JPM (-422 shares, valued at $133.1K), CVX (-698 shares, valued at $108.4K); initiated new positions in SGOV (+9.4M shares, valued at $942.0M), XHLF (+8.9M shares, valued at $448.3M), SPXL (+1.1M shares, valued at $234.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SGOV iShares 0-3 Month Treasury Bond ETF9.4M sharesnew addition2025-09-302025-11-12
XHLF Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF8.9M sharesnew addition2025-09-302025-11-12 SPXL Direxion Daily S&P 500 3X Bull Shares ETF1.1M sharesnew addition2025-09-302025-11-12 UPRO ProShares UltraPro S&P 5002.1M sharesnew addition2025-09-302025-11-12 SECT NORTHERN LTS FD TR IV797.1K shares-0.94%2025-09-302025-11-12 XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF1.1M sharesnew addition2025-09-302025-11-12 CWB SPDR Bloomberg Convertible Securities ETF470.0K sharesnew addition2025-09-302025-11-12 XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF1.0M sharesnew addition2025-09-302025-11-12 DBMF IMGP DBI Managed Futures Strategy ETF821.8K sharesnew addition2025-09-302025-11-12 HYG iShares iBoxx High Yield Corporate Bond ETF275.9K sharesnew addition2025-09-302025-11-12 FALN The iShares U.S. Fallen Angels USD Bond ETF805.5K sharesnew addition2025-09-302025-11-12 VTI Vanguard Total Stock Market ETF60.7K sharesnew addition2025-09-302025-11-12 DGRW WisdomTree U.S. Quality Dividend Growth Fund222.8K sharesnew addition2025-09-302025-11-12 JNK SPDR Bloomberg Barclays High Yield Bond ETF202.0K sharesnew addition2025-09-302025-11-12 DXJ WisdomTree Japan Hedged Equity Fund153.7K sharesnew addition2025-09-302025-11-12 SIL The Global X Silvers Miners ETF175.4K sharesnew addition2025-09-302025-11-12 ARKK ARK Innovation ETF144.9K sharesnew addition2025-09-302025-11-12 XME SPDR S&P Metals & Mining ETF132.1K sharesnew addition2025-09-302025-11-12 ITA iShares U.S. Aerospace & Defense ETF58.7K sharesnew addition2025-09-302025-11-12 SMH VanEck Vectors Semiconductor ETF37.6K sharesnew addition2025-09-302025-11-12 SDIV Global X SuperDividend ETF505.0K sharesnew addition2025-09-302025-11-12 ILF iShares Latin America 40 ETF417.0K sharesnew addition2025-09-302025-11-12 BUYW NORTHERN LTS FD TR IV549.9K shares6.96%2025-09-302025-11-12 EDGI ADVISORS INNER CIRCLE FD II168.3K shares29.05%2025-09-302025-11-12 EDGH ADVISORS INNER CIRCLE FD II138.9K shares52.46%2025-09-302025-11-12 MSFT MICROSOFT CORP5.9K shares2.60%2025-09-302025-11-12 SPYM SPDR SERIES TRUST37.7K shares64.55%2025-09-302025-11-12 TMAT NORTHERN LTS FD TR IV105.2K shares-2.88%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.7.7K shares-5.20%2025-09-302025-11-12 ABT ABBOTT LABS17.7K shares-1.40%2025-09-302025-11-12 LHX L3HARRIS TECHNOLOGIES INC7.7K shares-3.80%2025-09-302025-11-12 WFC WELLS FARGO CO NEW26.9K shares-4.29%2025-09-302025-11-12 GILD GILEAD SCIENCES INC18.9K shares-2.84%2025-09-302025-11-12 EDGF ADVISORS INNER CIRCLE FD II81.1K shares122.81%2025-09-302025-11-12 HD HOME DEPOT INC4.9K shares-2.25%2025-09-302025-11-12 SHEL SHELL PLC27.1K shares-2.09%2025-09-302025-11-12 MCD MCDONALDS CORP6.2K shares-1.94%2025-09-302025-11-12 DD DUPONT DE NEMOURS INC23.8K shares-1.26%2025-09-302025-11-12 HON HONEYWELL INTL INC8.5K shares-1.92%2025-09-302025-11-12 AJG GALLAGHER ARTHUR J & CO5.5K shares-0.70%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO11.1K shares-1.32%2025-09-302025-11-12 AZN ASTRAZENECA PLC21.5K shares-0.85%2025-09-302025-11-12 EDGU ADVISORS INNER CIRCLE FD II55.8K shares1.68%2025-09-302025-11-12 BAC BANK AMERICA CORP29.9K shares-4.31%2025-09-302025-11-12 ACN ACCENTURE PLC IRELAND6.1K shares4.50%2025-09-302025-11-12 CMCSA COMCAST CORP NEW47.2K shares0.06%2025-09-302025-11-12 PNC PNC FINL SVCS GROUP INC7.0K shares-2.41%2025-09-302025-11-12 USB US BANCORP DEL29.1K shares-3.08%2025-09-302025-11-12 ADI ANALOG DEVICES INC5.6K shares-2.76%2025-09-302025-11-12 IVV ISHARES TR1.9K shares-6.81%2025-09-302025-11-12 NVO NOVO-NORDISK A S19.5K shares6.96%2025-09-302025-11-12 EQIX EQUINIX INC1.4K shares-1.36%2025-09-302025-11-12 PEP PEPSICO INC7.5K shares-0.96%2025-09-302025-11-12 COP CONOCOPHILLIPS11.2K shares-0.95%2025-09-302025-11-12 UPS UNITED PARCEL SERVICE INC11.2K shares1.13%2025-09-302025-11-12 VEA VANGUARD TAX-MANAGED FDS14.3K shares-4.04%2025-09-302025-11-12 AGG ISHARES TR8.3K shares-0.02%2025-09-302025-11-12 AMZN AMAZON COM INC3.7K shares19.65%2025-09-302025-11-12 MCHP MICROCHIP TECHNOLOGY INC.12.7K shares-8.27%2025-09-302025-11-12 ORCL ORACLE CORP2.8K shares8.63%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON4.1K shares-5.29%2025-09-302025-11-12 RTX RTX CORPORATION4.4K shares-3.37%2025-09-302025-11-12 CVX CHEVRON CORP NEW4.7K shares-12.96%2025-09-302025-11-12 VUG VANGUARD INDEX FDS1.5K shares-4.93%2025-09-302025-11-12 WM WASTE MGMT INC DEL3.2K sharesnew addition2025-09-302025-11-12 TFLO ISHARES TR13.2K shares-2.75%2025-09-302025-11-12 STIP ISHARES TR6.4K shares-0.34%2025-09-302025-11-12 SRE SEMPRA7.1K shares-1.16%2025-09-302025-11-12 EVRG EVERGY INC8.0K shares-0.11%2025-09-302025-11-12 VTV VANGUARD INDEX FDS3.0K shares-2.78%2025-09-302025-11-12 NVDA NVIDIA CORPORATION2.9K sharesnew addition2025-09-302025-11-12 SHY ISHARES TR6.4K shares-2.17%2025-09-302025-11-12 AVGO BROADCOM INC1.6K sharesnew addition2025-09-302025-11-12 MA MASTERCARD INCORPORATED887 shares32.59%2025-09-302025-11-12 VMBS VANGUARD SCOTTSDALE FDS10.7K shares0.90%2025-09-302025-11-12 SHOP SHOPIFY INC3.4K shares11.31%2025-09-302025-11-12 DEO DIAGEO PLC5.0K shares-0.41%2025-09-302025-11-12 IAU ISHARES GOLD TR6.6K shares-11.51%2025-09-302025-11-12 V VISA INC1.4K shares10.78%2025-09-302025-11-12 BNDX VANGUARD CHARLOTTE FDS9.4K shares-0.35%2025-09-302025-11-12 SNPE DBX ETF TR7.6K shares-3.15%2025-09-302025-11-12 BSV VANGUARD BD INDEX FDS5.6K shares-0.78%2025-09-302025-11-12 EAGG ISHARES TR8.5K shares4.18%2025-09-302025-11-12 EMN EASTMAN CHEM CO6.5K shares1.14%2025-09-302025-11-12 LLY ELI LILLY & CO519 shares39.52%2025-09-302025-11-12 GOOG ALPHABET INC1.6K shares-2.63%2025-09-302025-11-12 ZTS ZOETIS INC2.5K shares42.28%2025-09-302025-11-12 IEI ISHARES TR3.0K shares1.79%2025-09-302025-11-12 VWO VANGUARD INTL EQUITY INDEX F6.4K shares-2.98%2025-09-302025-11-12 IJR ISHARES TR2.9K shares-9.91%2025-09-302025-11-12 NOW SERVICENOW INC358 shares39.30%2025-09-302025-11-12 IJH ISHARES TR4.7K shares-12.50%2025-09-302025-11-12 MSCI MSCI INC515 shares37.33%2025-09-302025-11-12 XLV SELECT SECTOR SPDR TR2.1K shares-2.75%2025-09-302025-11-12 AON AON PLC731 sharesnew addition2025-09-302025-11-12 IDXX IDEXX LABS INC404 sharesnew addition2025-09-302025-11-12 SBUX STARBUCKS CORP2.9K sharesnew addition2025-09-302025-11-12 SPIB SPDR SERIES TRUST6.7K shares2.70%2025-09-302025-11-12 XLF SELECT SECTOR SPDR TR4.1K sharesnew addition2025-09-302025-11-12 BIV VANGUARD BD INDEX FDS2.7K shares-0.71%2025-09-302025-11-12 BLV VANGUARD BD INDEX FDS2.9K shares-1.01%2025-09-302025-11-12 ADBE ADOBE INC581 shares-12.89%2025-09-302025-11-12 SNPS SYNOPSYS INC415 sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available