13F HOLDINGS REPORT
POTOMAC FUND MANAGEMENT INC /ADV
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000826000-25-000006
Total Value
$131.3M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV | NTRSO | 804,635 | $47.0M | 35.79% |
| 2 | NORTHERN LTS FD TR IV | NTRSO | 514,136 | $7.2M | 5.52% |
| 3 | ADVISORS INNER CIRCLE FD II | 00791R814 | 130,430 | $3.4M | 2.57% |
| 4 | MICROSOFT CORP | MSFT | 5,776 | $2.9M | 2.22% |
| 5 | NORTHERN LTS FD TR IV | NTRSO | 108,293 | $2.6M | 2.01% |
| 6 | ADVISORS INNER CIRCLE FD II | 00791R822 | 91,131 | $2.4M | 1.84% |
| 7 | ABBOTT LABS | ABLZF | 17,943 | $2.4M | 1.80% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 8,113 | $2.3M | 1.77% |
| 9 | WELLS FARGO CO NEW | 949746101 | 28,146 | $2.2M | 1.71% |
| 10 | GILEAD SCIENCES INC | GILD | 19,492 | $2.1M | 1.63% |
| 11 | L3HARRIS TECHNOLOGIES INC | LHX | 8,034 | $2.1M | 1.61% |
| 12 | HONEYWELL INTL INC | 438516106 | 8,684 | $2.1M | 1.57% |
| 13 | SHELL PLC | RYDAF | 27,724 | $2.0M | 1.49% |
| 14 | MCDONALDS CORP | MCD | 6,284 | $1.9M | 1.43% |
| 15 | HOME DEPOT INC | HD | 5,013 | $1.8M | 1.36% |
| 16 | DUPONT DE NEMOURS INC | DD | 24,090 | $1.8M | 1.36% |
| 17 | GALLAGHER ARTHUR J & CO | 363576109 | 5,566 | $1.7M | 1.31% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 11,205 | $1.7M | 1.31% |
| 19 | SPDR SERIES TRUST | 78464A854 | 22,930 | $1.7M | 1.28% |
| 20 | ACCENTURE PLC IRELAND | ACN | 5,820 | $1.6M | 1.24% |
| 21 | COMCAST CORP NEW | CCZ | 47,141 | $1.6M | 1.23% |
| 22 | ASTRAZENECA PLC | AZN | 21,708 | $1.5M | 1.16% |
| 23 | BANK AMERICA CORP | 060505104 | 31,246 | $1.4M | 1.10% |
| 24 | ADVISORS INNER CIRCLE FD II | 00791R798 | 54,866 | $1.4M | 1.09% |
| 25 | PNC FINL SVCS GROUP INC | 693475105 | 7,188 | $1.4M | 1.06% |
| 26 | ANALOG DEVICES INC | ADI | 5,752 | $1.4M | 1.05% |
| 27 | US BANCORP DEL | USB-PS | 29,994 | $1.4M | 1.04% |
| 28 | ISHARES TR | 464287200 | 2,041 | $1.3M | 0.97% |
| 29 | NOVO-NORDISK A S | NONOF | 18,209 | $1.2M | 0.93% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 11,108 | $1.1M | 0.84% |
| 31 | EQUINIX INC | EQIX | 1,393 | $1.1M | 0.81% |
| 32 | CONOCOPHILLIPS | COP | 11,258 | $1.0M | 0.78% |
| 33 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,825 | $1.0M | 0.78% |
| 34 | PEPSICO INC | PEP | 7,587 | $1.0M | 0.78% |
| 35 | ADVISORS INNER CIRCLE FD II | 00791R830 | 36,404 | $899,541 | 0.69% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,851 | $841,135 | 0.64% |
| 37 | ISHARES TR | 464287226 | 8,318 | $814,281 | 0.62% |
| 38 | CHEVRON CORP NEW | CVX | 5,385 | $807,335 | 0.61% |
| 39 | JOHNSON & JOHNSON | JNJ | 4,310 | $710,224 | 0.54% |
| 40 | VANGUARD INDEX FDS | 922908736 | 1,582 | $704,559 | 0.54% |
| 41 | AMAZON COM INC | AMZN | 3,119 | $696,130 | 0.53% |
| 42 | RTX CORPORATION | RTX | 4,593 | $689,754 | 0.53% |
| 43 | ISHARES TR | 46434V860 | 13,586 | $686,915 | 0.52% |
| 44 | ISHARES TR | 46429B747 | 6,469 | $664,470 | 0.51% |
| 45 | AMGEN INC | AMGN | 2,118 | $633,317 | 0.48% |
| 46 | ORACLE CORP | ORCL-PD | 2,618 | $631,758 | 0.48% |
| 47 | VANGUARD INDEX FDS | 922908744 | 3,131 | $554,170 | 0.42% |
| 48 | EVERGY INC | EVRG | 8,019 | $545,849 | 0.42% |
| 49 | ISHARES TR | 464287457 | 6,588 | $543,481 | 0.41% |
| 50 | SEMPRA | SREA | 7,175 | $539,811 | 0.41% |
| 51 | DIAGEO PLC | DGEAF | 5,067 | $522,770 | 0.40% |
| 52 | EASTMAN CHEM CO | EMN | 6,410 | $497,078 | 0.38% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C771 | 10,622 | $486,822 | 0.37% |
| 54 | ISHARES GOLD TR | IAU | 7,431 | $468,970 | 0.36% |
| 55 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,393 | $462,531 | 0.35% |
| 56 | VANGUARD BD INDEX FDS | 921937827 | 5,645 | $441,789 | 0.34% |
| 57 | VISA INC | V | 1,252 | $438,014 | 0.33% |
| 58 | DBX ETF TR | 233051143 | 7,812 | $436,625 | 0.33% |
| 59 | ISHARES TR | 46435U549 | 8,205 | $385,128 | 0.29% |
| 60 | MASTERCARD INCORPORATED | MA | 669 | $371,813 | 0.28% |
| 61 | SHOPIFY INC | SHOP | 3,034 | $364,080 | 0.28% |
| 62 | ISHARES TR | 464287804 | 3,210 | $358,154 | 0.27% |
| 63 | ISHARES TR | 464288661 | 2,908 | $342,983 | 0.26% |
| 64 | ISHARES TR | 464287507 | 5,402 | $339,299 | 0.26% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,576 | $330,362 | 0.25% |
| 66 | ELI LILLY & CO | LLY | 372 | $294,024 | 0.22% |
| 67 | ALPHABET INC | GOOG | 1,597 | $293,520 | 0.22% |
| 68 | SELECT SECTOR SPDR TR | 81369Y209 | 2,143 | $287,704 | 0.22% |
| 69 | ZOETIS INC | ZTS | 1,743 | $264,143 | 0.20% |
| 70 | SERVICENOW INC | NOW | 257 | $248,511 | 0.19% |
| 71 | SPDR SERIES TRUST | 78464A631 | 1,133 | $246,318 | 0.19% |
| 72 | NETFLIX INC | NFLX | 193 | $241,310 | 0.18% |
| 73 | ADOBE INC | ADBE | 667 | $241,301 | 0.18% |
| 74 | AIRBNB INC | ABNB | 1,636 | $223,658 | 0.17% |
| 75 | SPDR SERIES TRUST | 78464A375 | 6,513 | $216,998 | 0.17% |
| 76 | MSCI INC | MSCI | 375 | $214,756 | 0.16% |
| 77 | VANGUARD BD INDEX FDS | 921937819 | 2,695 | $205,757 | 0.16% |
| 78 | VANGUARD BD INDEX FDS | 921937793 | 2,967 | $200,338 | 0.15% |