The Analysis of POTOMAC FUND MANAGEMENT INC /ADV's Holdings
Currently, POTOMAC FUND MANAGEMENT INC /ADV holds 108 types of securities in its portfolio with a total value $2.7B. In the most recent quarter, they have increased their positions in N/A (+2.7M shares, valued at $1.7B), USHY (+676.3K shares, valued at $25.3M), VWOB (+374.2K shares, valued at $25.2M); decreased their positions in SGOV (-8.5M shares, valued at $853.1M), XHLF (-797.3K shares, valued at $40.1M), CWB (-214.2K shares, valued at $19.1M); initiated new positions in N/A (+2.7M shares, valued at $1.7B), USHY (+676.3K shares, valued at $25.3M), VWOB (+374.2K shares, valued at $25.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
XHLF BONDBLOXX ETF TRUST8.1M shares-8.97%2025-12-312026-02-13
SGOV ISHARES TR855.5K shares-90.85%2025-12-312026-02-13 SECT NORTHERN LTS FD TR IV824.0K shares3.38%2025-12-312026-02-13 XBB BONDBLOXX ETF TRUST1.2M shares16.85%2025-12-312026-02-13 XCCC BONDBLOXX ETF TRUST1.3M shares13.72%2025-12-312026-02-13 USHY ISHARES TR676.3K sharesnew addition2025-12-312026-02-13 VWOB VANGUARD WHITEHALL FDS374.2K sharesnew addition2025-12-312026-02-13 XEMD BONDBLOXX ETF TRUST564.7K sharesnew addition2025-12-312026-02-13 DBMF LITMAN GREGORY FDS TR859.2K shares4.55%2025-12-312026-02-13 XLV SELECT SECTOR SPDR TR150.9K shares7138.87%2025-12-312026-02-13 DXJ WISDOMTREE TR160.2K shares4.21%2025-12-312026-02-13 VHT VANGUARD WORLD FD79.8K sharesnew addition2025-12-312026-02-13 VTI VANGUARD INDEX FDS68.3K shares12.40%2025-12-312026-02-13 CWB SPDR SERIES TRUST255.8K shares-45.58%2025-12-312026-02-13 SDIV GLOBAL X FDS585.0K shares15.84%2025-12-312026-02-13 SMH VANECK ETF TRUST38.9K shares3.49%2025-12-312026-02-13 ILF ISHARES TR459.8K shares10.27%2025-12-312026-02-13 IBB ISHARES TR81.8K sharesnew addition2025-12-312026-02-13 SIL GLOBAL X FDS163.9K shares-6.54%2025-12-312026-02-13 XME SPDR SERIES TRUST131.6K shares-0.37%2025-12-312026-02-13 ARKK ARK ETF TR176.6K shares21.90%2025-12-312026-02-13 BUYW NORTHERN LTS FD TR IV703.1K shares27.85%2025-12-312026-02-13 EDGI ADVISORS INNER CIRCLE FD II194.3K shares15.44%2025-12-312026-02-13 MSFT MICROSOFT CORP6.2K shares3.97%2025-12-312026-02-13 EDGH ADVISORS INNER CIRCLE FD II95.8K shares-31.08%2025-12-312026-02-13 TMAT NORTHERN LTS FD TR IV104.7K shares-0.43%2025-12-312026-02-13 EDGF ADVISORS INNER CIRCLE FD II105.7K shares30.27%2025-12-312026-02-13 WFC WELLS FARGO CO NEW24.1K shares-10.41%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.6.8K shares-11.14%2025-12-312026-02-13 LHX L3HARRIS TECHNOLOGIES INC7.3K shares-5.49%2025-12-312026-02-13 GILD GILEAD SCIENCES INC17.1K shares-9.59%2025-12-312026-02-13 ABT ABBOTT LABS16.7K shares-5.70%2025-12-312026-02-13 SHEL SHELL PLC26.3K shares-3.28%2025-12-312026-02-13 AZN ASTRAZENECA PLC20.7K shares-3.65%2025-12-312026-02-13 MCD MCDONALDS CORP6.0K shares-2.97%2025-12-312026-02-13 HD HOME DEPOT INC4.8K shares-1.29%2025-12-312026-02-13 NVO NOVO-NORDISK A S32.5K shares66.91%2025-12-312026-02-13 HON HONEYWELL INTL INC8.4K shares-1.03%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO11.1K shares0.82%2025-12-312026-02-13 AJG GALLAGHER ARTHUR J & CO5.8K shares5.81%2025-12-312026-02-13 CMCSA COMCAST CORP NEW50.4K shares6.77%2025-12-312026-02-13 BAC BANK AMERICA CORP26.9K shares-9.86%2025-12-312026-02-13 USB US BANCORP DEL27.7K shares-4.64%2025-12-312026-02-13 ADI ANALOG DEVICES INC5.3K shares-4.97%2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC6.8K shares-3.02%2025-12-312026-02-13 EDGU ADVISORS INNER CIRCLE FD II47.6K shares-14.71%2025-12-312026-02-13 UPS UNITED PARCEL SERVICE INC11.3K shares0.80%2025-12-312026-02-13 AMZN AMAZON COM INC4.8K shares29.15%2025-12-312026-02-13 PEP PEPSICO INC7.5K shares-0.21%2025-12-312026-02-13 COP CONOCOPHILLIPS11.4K shares2.63%2025-12-312026-02-13 IVV ISHARES TR1.5K shares-19.35%2025-12-312026-02-13 EQIX EQUINIX INC1.4K shares-0.29%2025-12-312026-02-13 WM WASTE MGMT INC DEL4.3K shares34.76%2025-12-312026-02-13 AGG ISHARES TR9.1K shares9.43%2025-12-312026-02-13 VEA VANGUARD TAX-MANAGED FDS13.7K shares-3.52%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON3.6K shares-12.74%2025-12-312026-02-13 VUG VANGUARD INDEX FDS1.5K shares-1.06%2025-12-312026-02-13 ORCL ORACLE CORP3.7K shares30.84%2025-12-312026-02-13 LLY ELI LILLY & CO664 shares27.94%2025-12-312026-02-13 MCHP MICROCHIP TECHNOLOGY INC.11.1K shares-12.14%2025-12-312026-02-13 NVDA NVIDIA CORPORATION3.8K shares31.16%2025-12-312026-02-13 BROADCOM INC BROADCOM INC2.0K shares26.40%2025-12-312026-02-13 STIP ISHARES TR6.5K shares0.09%2025-12-312026-02-13 RTX RTX CORPORATION3.5K shares-20.50%2025-12-312026-02-13 MA MASTERCARD INCORPORATED1.1K shares26.38%2025-12-312026-02-13 TFLO ISHARES TR12.6K shares-4.78%2025-12-312026-02-13 ALPHABET INC ALPHABET INC2.0K shares28.55%2025-12-312026-02-13 SHOP SHOPIFY INC3.9K shares15.40%2025-12-312026-02-13 SRE SEMPRA7.0K shares-1.58%2025-12-312026-02-13 V VISA INC1.8K shares26.53%2025-12-312026-02-13 CVX CHEVRON CORP NEW4.0K shares-14.02%2025-12-312026-02-13 NTES NETEASE INC4.3K sharesnew addition2025-12-312026-02-13 EVRG EVERGY INC8.0K shares0.01%2025-12-312026-02-13 VTV VANGUARD INDEX FDS2.9K shares-3.45%2025-12-312026-02-13 EMN EASTMAN CHEM CO8.0K shares22.63%2025-12-312026-02-13 VMBS VANGUARD SCOTTSDALE FDS10.7K shares-0.35%2025-12-312026-02-13 SNPE DBX ETF TR7.5K shares-1.49%2025-12-312026-02-13 SHY ISHARES TR5.6K shares-13.05%2025-12-312026-02-13 BNDX VANGUARD CHARLOTTE FDS9.4K shares0.91%2025-12-312026-02-13 BSV VANGUARD BD INDEX FDS5.6K shares-0.61%2025-12-312026-02-13 EAGG ISHARES TR9.1K shares6.36%2025-12-312026-02-13 NOW SERVICENOW INC2.8K shares668.44%2025-12-312026-02-13 ZTS ZOETIS INC3.2K shares28.02%2025-12-312026-02-13 MSCI MSCI INC663 shares28.74%2025-12-312026-02-13 IEI ISHARES TR2.9K shares-0.44%2025-12-312026-02-13 IDXX IDEXX LABS INC517 shares27.97%2025-12-312026-02-13 VWO VANGUARD INTL EQUITY INDEX F6.3K shares-1.99%2025-12-312026-02-13 AON PLC AON PLC925 shares26.54%2025-12-312026-02-13 IJR ISHARES TR2.7K shares-8.20%2025-12-312026-02-13 SBUX STARBUCKS CORP3.7K shares27.04%2025-12-312026-02-13 INVESCO QQQ TR INVESCO QQQ TR482 sharesnew addition2025-12-312026-02-13 IJH ISHARES TR4.5K shares-5.29%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC498 sharesnew addition2025-12-312026-02-13 ADBE ADOBE INC739 shares27.19%2025-12-312026-02-13 SNPS SYNOPSYS INC540 shares30.12%2025-12-312026-02-13 ABNB AIRBNB INC1.7K sharesnew addition2025-12-312026-02-13 SPIB SPDR SERIES TRUST6.7K shares0.06%2025-12-312026-02-13 XLF SELECT SECTOR SPDR TR4.1K shares-1.70%2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP2.3K sharesnew addition2025-12-312026-02-13 BIV VANGUARD BD INDEX FDS2.7K shares-0.15%2025-12-312026-02-13 BLV VANGUARD BD INDEX FDS2.9K shares-0.07%2025-12-312026-02-13 INTU INTUIT303 sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available