Sponsored

The Analysis of POTOMAC FUND MANAGEMENT INC /ADV's Holdings & P&L

Currently, POTOMAC FUND MANAGEMENT INC /ADV holds 105 types of securities in its portfolio with a total value $2.9B. In the most recent quarter, they have increased their positions in IVV (+3.0M shares, valued at $2.0B), PDBC (+1.7M shares, valued at $29.1M), KMLM (+995.4K shares, valued at $28.1M); decreased their positions in XHLF (-1.7M shares, valued at $84.4M), EDGI (-161.0K shares, valued at $4.6M), N/A (-5.5K shares, valued at $1.1M); initiated new positions in PDBC (+1.7M shares, valued at $29.1M), KMLM (+995.4K shares, valued at $28.1M), UUP (+1.0M shares, valued at $28.0M).

1M P&L

+8.0M+0.75%

3M P&L

+736.5K+0.07%

HY P&L

+36.2M+3.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A989.3M

94.9%

2Drug Manufacturers - General7.1M

0.7%

3Banks - Diversified5.9M

0.6%

Top Industries by Stock Count

1N/A48 stocks

49.0%

2Drug Manufacturers - General5 stocks

5.1%

3Software - Application4 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR3.0M shares196476.14%2026-03-312026-05-14

XHLF BONDBLOXX ETF TRUST6.4M shares-20.72%2026-03-312026-05-14

SGOV ISHARES TR905.7K shares5.86%2026-03-312026-05-14

SECT NORTHERN LTS FD TR IV832.5K shares1.03%2026-03-312026-05-14

PDBC INVESCO ACTVELY MNGD ETC FD1.7M sharesnew addition2026-03-312026-05-14

DBMF LITMAN GREGORY FDS TR945.0K shares9.99%2026-03-312026-05-14

KMLM KRANESHARES TRUST995.4K sharesnew addition2026-03-312026-05-14

UUP INVESCO DB US DLR INDEX TR1.0M sharesnew addition2026-03-312026-05-14

Sponsored

DXJ WISDOMTREE TR158.9K shares-0.76%2026-03-312026-05-14

XLV SELECT SECTOR SPDR TR171.8K shares13.85%2026-03-312026-05-14

XLP SELECT SECTOR SPDR TR302.7K sharesnew addition2026-03-312026-05-14

VHT VANGUARD WORLD FD91.1K shares14.16%2026-03-312026-05-14

ROE EA SERIES TRUST681.7K sharesnew addition2026-03-312026-05-14

SIL GLOBAL X FDS179.2K shares9.34%2026-03-312026-05-14

SMH VANECK ETF TRUST41.2K shares5.81%2026-03-312026-05-14

ILF ISHARES TR440.8K shares-4.13%2026-03-312026-05-14

Sponsored

XME SPDR SERIES TRUST144.4K shares9.70%2026-03-312026-05-14

ITA ISHARES TR70.9K sharesnew addition2026-03-312026-05-14

EFV ISHARES TR206.4K sharesnew addition2026-03-312026-05-14

XLE SELECT SECTOR SPDR TR240.3K sharesnew addition2026-03-312026-05-14

BUYW NORTHERN LTS FD TR IV713.6K shares1.49%2026-03-312026-05-14

EDGF ADVISORS INNER CIRCLE FD II320.7K shares203.53%2026-03-312026-05-14

EDGH ADVISORS INNER CIRCLE FD II78.8K shares-17.74%2026-03-312026-05-14

SHEL SHELL PLC26.9K shares2.33%2026-03-312026-05-14

Sponsored

TMAT NORTHERN LTS FD TR IV104.1K shares-0.60%2026-03-312026-05-14

MSFT MICROSOFT CORP6.3K shares2.97%2026-03-312026-05-14

SPYM SPDR SERIES TRUST30.5K sharesnew addition2026-03-312026-05-14

LHX L3HARRIS TECHNOLOGIES INC6.7K shares-8.57%2026-03-312026-05-14

GILD GILEAD SCIENCES INC16.2K shares-5.33%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO7.0K shares2.33%2026-03-312026-05-14

ASTRAZENECA PLC ASTRAZENECA PLC10.4K sharesnew addition2026-03-312026-05-14

WFC WELLS FARGO & CO24.8K shares2.55%2026-03-312026-05-14

Sponsored

HON HONEYWELL INTL INC8.7K shares2.69%2026-03-312026-05-14

MCD MCDONALDS CORP6.2K shares3.21%2026-03-312026-05-14

PG PROCTER & GAMBLE CO11.7K shares5.01%2026-03-312026-05-14

EDGU ADVISORS INNER CIRCLE FD II60.1K shares26.41%2026-03-312026-05-14

HD HOME DEPOT INC5.1K shares4.67%2026-03-312026-05-14

ABT ABBOTT LABORATORIES15.5K shares-7.08%2026-03-312026-05-14

COP CONOCOPHILLIPS11.8K shares2.79%2026-03-312026-05-14

CMCSA COMCAST CORP NEW54.0K shares7.22%2026-03-312026-05-14

Sponsored

USB US BANCORP28.3K shares2.15%2026-03-312026-05-14

ADI ANALOG DEVICES INC4.6K shares-14.32%2026-03-312026-05-14

PNC PNC FINL SVCS GROUP INC6.9K shares2.00%2026-03-312026-05-14

AJG GALLAGHER ARTHUR J & CO6.4K shares9.15%2026-03-312026-05-14

EQIX EQUINIX INC1.4K shares2.77%2026-03-312026-05-14

BAC BANK AMERICA CORP27.6K shares2.41%2026-03-312026-05-14

QNITY ELECTRONICS INC QNITY ELECTRONICS INC11.7K shares-1.37%2026-03-312026-05-14

PEP PEPSICO INC7.8K shares4.65%2026-03-312026-05-14

Sponsored

TE CONNECTIVITY PLC TE CONNECTIVITY PLC5.7K sharesnew addition2026-03-312026-05-14

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC25.7K shares3.99%2026-03-312026-05-14

UPS UNITED PARCEL SVCS INC11.9K shares4.90%2026-03-312026-05-14

WM WASTE MGMT INC DEL4.6K shares6.96%2026-03-312026-05-14

AGG ISHARES TR9.8K shares8.16%2026-03-312026-05-14

EDGI ADVISORS INNER CIRCLE FD II33.3K shares-82.87%2026-03-312026-05-14

CVX CHEVRON CORPORATION3.9K shares-2.46%2026-03-312026-05-14

VEA VANGUARD TAX-MANAGED FDS12.5K shares-9.10%2026-03-312026-05-14

Sponsored

JNJ JOHNSON & JOHNSON3.2K shares-10.98%2026-03-312026-05-14

TFLO ISHARES TR14.9K shares18.39%2026-03-312026-05-14

STIP ISHARES TR7.2K shares11.41%2026-03-312026-05-14

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC9.6K shares-26.24%2026-03-312026-05-14

SRE SEMPRA7.2K shares3.81%2026-03-312026-05-14

VUG VANGUARD INDEX FDS1.6K shares7.46%2026-03-312026-05-14

EVRG EVERGY INC8.4K shares4.41%2026-03-312026-05-14

MCHP MICROCHIP TECHNOLOGY INC.10.5K shares-5.69%2026-03-312026-05-14

Sponsored

RTX RTX CORPORATION3.4K shares-2.41%2026-03-312026-05-14

NVDA NVIDIA CORPORATION3.8K shares-0.85%2026-03-312026-05-14

EMN EASTMAN CHEM CO8.4K shares5.47%2026-03-312026-05-14

LLY ELI LILLY & CO661 shares-0.45%2026-03-312026-05-14

BROADCOM INC BROADCOM INC1.9K shares-2.02%2026-03-312026-05-14

QCOM QUALCOMM INC4.6K sharesnew addition2026-03-312026-05-14

AMZN AMAZON COM INC2.8K shares-41.51%2026-03-312026-05-14

NOW SERVICENOW INC5.5K shares99.71%2026-03-312026-05-14

Sponsored

ALPHABET INC ALPHABET INC2.0K shares-0.30%2026-03-312026-05-14

IEI ISHARES TR4.8K shares63.35%2026-03-312026-05-14

VMBS VANGUARD SCOTTSDALE FDS12.0K shares12.53%2026-03-312026-05-14

MA MASTERCARD INCORPORATED1.1K shares-1.34%2026-03-312026-05-14

ORCL ORACLE CORP3.7K shares-0.54%2026-03-312026-05-14

VTV VANGUARD INDEX FDS2.7K shares-6.81%2026-03-312026-05-14

SHOP SHOPIFY INC4.5K shares15.65%2026-03-312026-05-14

V VISA INC1.7K shares-0.97%2026-03-312026-05-14

Sponsored

NTES NETEASE COM INC4.6K shares6.05%2026-03-312026-05-14

ISHARES GOLD TR ISHARES GOLD TR5.6K shares4.00%2026-03-312026-05-14

EAGG ISHARES TR10.3K shares13.42%2026-03-312026-05-14

SHY ISHARES TR5.9K shares4.43%2026-03-312026-05-14

BNDX VANGUARD CHARLOTTE FDS9.8K shares3.32%2026-03-312026-05-14

BSV VANGUARD BD INDEX FDS5.7K shares2.17%2026-03-312026-05-14

SNPE DBX ETF TR7.2K shares-3.69%2026-03-312026-05-14

CSGP COSTAR GROUP INC9.4K sharesnew addition2026-03-312026-05-14

Sponsored

ZTS ZOETIS INC3.2K shares0.03%2026-03-312026-05-14

MSCI MSCI INC669 shares0.90%2026-03-312026-05-14

VWO VANGUARD INTL EQUITY INDEX F6.1K shares-3.07%2026-03-312026-05-14

SBUX STARBUCKS CORP3.7K shares-0.73%2026-03-312026-05-14

IJH ISHARES TR4.6K shares2.55%2026-03-312026-05-14

AON PLC AON PLC916 shares-0.97%2026-03-312026-05-14

INVESCO QQQ TR INVESCO QQQ TR502 shares4.15%2026-03-312026-05-14

IDXX IDEXX LABS INC510 shares-1.35%2026-03-312026-05-14

Sponsored

IJR ISHARES TR2.2K shares-16.87%2026-03-312026-05-14

ISRG INTUITIVE SURGICAL INC499 shares0.20%2026-03-312026-05-14

XLF SELECT SECTOR SPDR TR4.5K shares10.87%2026-03-312026-05-14

ABNB AIRBNB INC1.7K shares-0.57%2026-03-312026-05-14

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.1K shares-83.50%2026-03-312026-05-14

SNPS SYNOPSYS INC536 shares-0.74%2026-03-312026-05-14

BIV VANGUARD BD INDEX FDS2.7K shares2.43%2026-03-312026-05-14

BLV VANGUARD BD INDEX FDS3.0K shares2.45%2026-03-312026-05-14

Sponsored

SNDA SONIDA SENIOR LIVING INC6.4K sharesnew addition2026-03-312026-05-14

IVV

ISHARES TR

196476.14%

Shares3.0M

Event2026-03-31

Filed2026-05-14

XHLF

BONDBLOXX ETF TRUST

-20.72%

Shares6.4M

Event2026-03-31

Filed2026-05-14

SGOV

ISHARES TR

5.86%

Shares905.7K

Event2026-03-31

Filed2026-05-14

SECT

NORTHERN LTS FD TR IV

1.03%

Shares832.5K

Event2026-03-31

Filed2026-05-14

PDBC

INVESCO ACTVELY MNGD ETC FD

New

Shares1.7M

Event2026-03-31

Filed2026-05-14

DBMF

LITMAN GREGORY FDS TR

9.99%

Shares945.0K

Event2026-03-31

Filed2026-05-14

KMLM

KRANESHARES TRUST

New

Shares995.4K

Event2026-03-31

Filed2026-05-14

UUP

INVESCO DB US DLR INDEX TR

New

Shares1.0M

Event2026-03-31

Filed2026-05-14

DXJ

WISDOMTREE TR

-0.76%

Shares158.9K

Event2026-03-31

Filed2026-05-14

XLV

SELECT SECTOR SPDR TR

13.85%

Shares171.8K

Event2026-03-31

Filed2026-05-14

XLP

SELECT SECTOR SPDR TR

New

Shares302.7K

Event2026-03-31

Filed2026-05-14

VHT

VANGUARD WORLD FD

14.16%

Shares91.1K

Event2026-03-31

Filed2026-05-14

ROE

EA SERIES TRUST

New

Shares681.7K

Event2026-03-31

Filed2026-05-14

SIL

GLOBAL X FDS

9.34%

Shares179.2K

Event2026-03-31

Filed2026-05-14

SMH

VANECK ETF TRUST

5.81%

Shares41.2K

Event2026-03-31

Filed2026-05-14

ILF

ISHARES TR

-4.13%

Shares440.8K

Event2026-03-31

Filed2026-05-14

XME

SPDR SERIES TRUST

9.70%

Shares144.4K

Event2026-03-31

Filed2026-05-14

ITA

ISHARES TR

New

Shares70.9K

Event2026-03-31

Filed2026-05-14

EFV

ISHARES TR

New

Shares206.4K

Event2026-03-31

Filed2026-05-14

XLE

SELECT SECTOR SPDR TR

New

Shares240.3K

Event2026-03-31

Filed2026-05-14

BUYW

NORTHERN LTS FD TR IV

1.49%

Shares713.6K

Event2026-03-31

Filed2026-05-14

EDGF

ADVISORS INNER CIRCLE FD II

203.53%

Shares320.7K

Event2026-03-31

Filed2026-05-14

EDGH

ADVISORS INNER CIRCLE FD II

-17.74%

Shares78.8K

Event2026-03-31

Filed2026-05-14

SHEL

SHELL PLC

2.33%

Shares26.9K

Event2026-03-31

Filed2026-05-14

TMAT

NORTHERN LTS FD TR IV

-0.60%

Shares104.1K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

2.97%

Shares6.3K

Event2026-03-31

Filed2026-05-14

SPYM

SPDR SERIES TRUST

New

Shares30.5K

Event2026-03-31

Filed2026-05-14

LHX

L3HARRIS TECHNOLOGIES INC

-8.57%

Shares6.7K

Event2026-03-31

Filed2026-05-14

GILD

GILEAD SCIENCES INC

-5.33%

Shares16.2K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

2.33%

Shares7.0K

Event2026-03-31

Filed2026-05-14

ASTRAZENECA PLC

New

Shares10.4K

Event2026-03-31

Filed2026-05-14

WFC

WELLS FARGO & CO

2.55%

Shares24.8K

Event2026-03-31

Filed2026-05-14

HON

HONEYWELL INTL INC

2.69%

Shares8.7K

Event2026-03-31

Filed2026-05-14

MCD

MCDONALDS CORP

3.21%

Shares6.2K

Event2026-03-31

Filed2026-05-14

PROCTER & GAMBLE CO

5.01%

Shares11.7K

Event2026-03-31

Filed2026-05-14

EDGU

ADVISORS INNER CIRCLE FD II

26.41%

Shares60.1K

Event2026-03-31

Filed2026-05-14

HOME DEPOT INC

4.67%

Shares5.1K

Event2026-03-31

Filed2026-05-14

ABT

ABBOTT LABORATORIES

-7.08%

Shares15.5K

Event2026-03-31

Filed2026-05-14

COP

CONOCOPHILLIPS

2.79%

Shares11.8K

Event2026-03-31

Filed2026-05-14

CMCSA

COMCAST CORP NEW

7.22%

Shares54.0K

Event2026-03-31

Filed2026-05-14

USB

US BANCORP

2.15%

Shares28.3K

Event2026-03-31

Filed2026-05-14

ADI

ANALOG DEVICES INC

-14.32%

Shares4.6K

Event2026-03-31

Filed2026-05-14

PNC

PNC FINL SVCS GROUP INC

2.00%

Shares6.9K

Event2026-03-31

Filed2026-05-14

AJG

GALLAGHER ARTHUR J & CO

9.15%

Shares6.4K

Event2026-03-31

Filed2026-05-14

EQIX

EQUINIX INC

2.77%

Shares1.4K

Event2026-03-31

Filed2026-05-14

BAC

BANK AMERICA CORP

2.41%

Shares27.6K

Event2026-03-31

Filed2026-05-14

QNITY ELECTRONICS INC

-1.37%

Shares11.7K

Event2026-03-31

Filed2026-05-14

PEP

PEPSICO INC

4.65%

Shares7.8K

Event2026-03-31

Filed2026-05-14

TE CONNECTIVITY PLC

New

Shares5.7K

Event2026-03-31

Filed2026-05-14

DUPONT DE NEMOURS INC

3.99%

Shares25.7K

Event2026-03-31

Filed2026-05-14

UPS

UNITED PARCEL SVCS INC

4.90%

Shares11.9K

Event2026-03-31

Filed2026-05-14

WASTE MGMT INC DEL

6.96%

Shares4.6K

Event2026-03-31

Filed2026-05-14

AGG

ISHARES TR

8.16%

Shares9.8K

Event2026-03-31

Filed2026-05-14

EDGI

ADVISORS INNER CIRCLE FD II

-82.87%

Shares33.3K

Event2026-03-31

Filed2026-05-14

CVX

CHEVRON CORPORATION

-2.46%

Shares3.9K

Event2026-03-31

Filed2026-05-14

VEA

VANGUARD TAX-MANAGED FDS

-9.10%

Shares12.5K

Event2026-03-31

Filed2026-05-14

JNJ

JOHNSON & JOHNSON

-10.98%

Shares3.2K

Event2026-03-31

Filed2026-05-14

TFLO

ISHARES TR

18.39%

Shares14.9K

Event2026-03-31

Filed2026-05-14

STIP

ISHARES TR

11.41%

Shares7.2K

Event2026-03-31

Filed2026-05-14

SOLSTICE ADVANCED MATLS INC

-26.24%

Shares9.6K

Event2026-03-31

Filed2026-05-14

SRE

SEMPRA

3.81%

Shares7.2K

Event2026-03-31

Filed2026-05-14

VUG

VANGUARD INDEX FDS

7.46%

Shares1.6K

Event2026-03-31

Filed2026-05-14

EVRG

EVERGY INC

4.41%

Shares8.4K

Event2026-03-31

Filed2026-05-14

MCHP

MICROCHIP TECHNOLOGY INC.

-5.69%

Shares10.5K

Event2026-03-31

Filed2026-05-14

RTX

RTX CORPORATION

-2.41%

Shares3.4K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

-0.85%

Shares3.8K

Event2026-03-31

Filed2026-05-14

EMN

EASTMAN CHEM CO

5.47%

Shares8.4K

Event2026-03-31

Filed2026-05-14

LLY

ELI LILLY & CO

-0.45%

Shares661

Event2026-03-31

Filed2026-05-14

BROADCOM INC

-2.02%

Shares1.9K

Event2026-03-31

Filed2026-05-14

QCOM

QUALCOMM INC

New

Shares4.6K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

-41.51%

Shares2.8K

Event2026-03-31

Filed2026-05-14

NOW

SERVICENOW INC

99.71%

Shares5.5K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-0.30%

Shares2.0K

Event2026-03-31

Filed2026-05-14

IEI

ISHARES TR

63.35%

Shares4.8K

Event2026-03-31

Filed2026-05-14

VMBS

VANGUARD SCOTTSDALE FDS

12.53%

Shares12.0K

Event2026-03-31

Filed2026-05-14

MASTERCARD INCORPORATED

-1.34%

Shares1.1K

Event2026-03-31

Filed2026-05-14

ORCL

ORACLE CORP

-0.54%

Shares3.7K

Event2026-03-31

Filed2026-05-14

VTV

VANGUARD INDEX FDS

-6.81%

Shares2.7K

Event2026-03-31

Filed2026-05-14

SHOP

SHOPIFY INC

15.65%

Shares4.5K

Event2026-03-31

Filed2026-05-14

VISA INC

-0.97%

Shares1.7K

Event2026-03-31

Filed2026-05-14

NTES

NETEASE COM INC

6.05%

Shares4.6K

Event2026-03-31

Filed2026-05-14

ISHARES GOLD TR

4.00%

Shares5.6K

Event2026-03-31

Filed2026-05-14

EAGG

ISHARES TR

13.42%

Shares10.3K

Event2026-03-31

Filed2026-05-14

SHY

ISHARES TR

4.43%

Shares5.9K

Event2026-03-31

Filed2026-05-14

BNDX

VANGUARD CHARLOTTE FDS

3.32%

Shares9.8K

Event2026-03-31

Filed2026-05-14

BSV

VANGUARD BD INDEX FDS

2.17%

Shares5.7K

Event2026-03-31

Filed2026-05-14

SNPE

DBX ETF TR

-3.69%

Shares7.2K

Event2026-03-31

Filed2026-05-14

CSGP

COSTAR GROUP INC

New

Shares9.4K

Event2026-03-31

Filed2026-05-14

ZTS

ZOETIS INC

0.03%

Shares3.2K

Event2026-03-31

Filed2026-05-14

MSCI

MSCI INC

0.90%

Shares669

Event2026-03-31

Filed2026-05-14

VWO

VANGUARD INTL EQUITY INDEX F

-3.07%

Shares6.1K

Event2026-03-31

Filed2026-05-14

SBUX

STARBUCKS CORP

-0.73%

Shares3.7K

Event2026-03-31

Filed2026-05-14

IJH

ISHARES TR

2.55%

Shares4.6K

Event2026-03-31

Filed2026-05-14

AON PLC

-0.97%

Shares916

Event2026-03-31

Filed2026-05-14

INVESCO QQQ TR

4.15%

Shares502

Event2026-03-31

Filed2026-05-14

IDXX

IDEXX LABS INC

-1.35%

Shares510

Event2026-03-31

Filed2026-05-14

IJR

ISHARES TR

-16.87%

Shares2.2K

Event2026-03-31

Filed2026-05-14

ISRG

INTUITIVE SURGICAL INC

0.20%

Shares499

Event2026-03-31

Filed2026-05-14

XLF

SELECT SECTOR SPDR TR

10.87%

Shares4.5K

Event2026-03-31

Filed2026-05-14

ABNB

AIRBNB INC

-0.57%

Shares1.7K

Event2026-03-31

Filed2026-05-14

ACCENTURE PLC IRELAND

-83.50%

Shares1.1K

Event2026-03-31

Filed2026-05-14

SNPS

SYNOPSYS INC

-0.74%

Shares536

Event2026-03-31

Filed2026-05-14

BIV

VANGUARD BD INDEX FDS

2.43%

Shares2.7K

Event2026-03-31

Filed2026-05-14

BLV

VANGUARD BD INDEX FDS

2.45%

Shares3.0K

Event2026-03-31

Filed2026-05-14

SNDA

SONIDA SENIOR LIVING INC

New

Shares6.4K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available