Potomac Fund Management Inc /adv
Potomac Fund Management Inc /adv reported 109 stocks worth $4B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are IVV (66.9%), XHLF (9.9%) and SPYM (3.5%). Compared with Q1 2026, the fund opened new positions in XCCC, XBB and VWOB, added to IVV, XHLF and SPYM, trimmed SGOV, ROE and SMH and sold out of DBMF, KMLM and XLP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $2.7B | 66.9% | 3.5M | +532K (+18%) | 7 of 7 | |
| 2 |  XHLF Bondbloxx ETF Trust | $392M | 9.9% | 7.8M | +1.4M (+22%) | 5 of 7 | |
| 3 |  SPYM Spdr Series Trust | $138M | 3.5% | 1.6M | +1.5M (+5040%) | 5 of 7 | |
| 4 |  SGOV Ishares TR | $82.2M | 2.1% | 817K | −89K (−10%) | 5 of 7 | |
| 5 |  SECT Main Sector Rotation ETF | $60.9M | 1.5% | 845K | +13K (+2%) | 7 of 7 | |
| 6 |  XCCC Bondbloxx ETF Trust | $59.4M | 1.5% | 1.6M | New position | 3 of 7 | |
| 7 |  XBB Bondbloxx ETF Trust | $55M | 1.4% | 1.3M | New position | 3 of 7 | |
| 8 |  VWOB Vanguard Whitehall Fds | $30M | 0.8% | 447K | New position | 3 of 7 | |
| 9 |  UUP Invesco DB US Dlr Index TR | $30M | 0.8% | 1.1M | +47K (+5%) | 3 of 7 | |
| 10 |  FALN Ishares Fallen Angels | $29.9M | 0.8% | 1.1M | New position | 3 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DBMF Litman Gregory Fds TR | $28.5M | 945K |
 KMLM Kraneshares Trust | $28.1M | 995K |
 XLP State Street | $24.8M | 303K |
 VHT Vanguard World FD | $24.8M | 91K |
 ILF Ishares TR Latn Amer 40 ETF | $15.7M | 441K |
🔒 Free account: see all 17.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Potomac Fund Management Inc /adv 13F FAQ
What does Potomac Fund Management Inc /adv own?
Potomac Fund Management Inc /adv reported 109 stocks worth $4B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are IVV (66.9%), XHLF (9.9%) and SPYM (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did Potomac Fund Management Inc /adv buy and sell in Q2 2026?
Compared with Q1 2026: 21 new positions, 43 added to, 43 trimmed and 17 sold out. New positions include XCCC, XBB and VWOB. It sold all of DBMF, KMLM and XLP.
When will Potomac Fund Management Inc /adv file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Potomac Fund Management Inc /adv's portfolio worth?
The Q2 2026 filing reports $4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.