Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $59.9M | 24.5% |
| Apple Inc.COM | COM | $24.7M | 10.1% |
| Pgim ETF TRAAA CLO ETF | AAA CLO ETF | $21M | 8.6% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $19.3M | 7.9% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $9.69M | 4.0% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $8.59M | 3.5% |
| Nvidia CorporationCOM | COM | $8.24M | 3.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $8.08M | 3.3% |
| Mfs Active Exchange Traded FVALUE ETF | VALUE ETF | $7.65M | 3.1% |
| J P Morgan Exchange Traded FACTIVE GROWTH | ACTIVE GROWTH | $6.5M | 2.7% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $6.34M | 2.6% |
| Global X FdsDATA CTR DIG ETF | DATA CTR DIG ETF | $5.81M | 2.4% |
| J P Morgan Exchange Traded FU S TEC LEA ETF | U S TEC LEA ETF | $4.38M | 1.8% |
| Blackrock ETF Trust IIISHARES AAA CLO | ISHARES AAA CLO | $4.07M | 1.7% |
| Invesco Exch Traded FD TR IIS&P SMALLCAP 600 | S&P SMALLCAP 600 | $3.39M | 1.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3.17M | 1.3% |
| Applied Matls Inc.COM | COM | $3.1M | 1.3% |
| Goldman Sachs ETF TRS&P 500 PREMIUM | S&P 500 PREMIUM | $2.85M | 1.2% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $2.14M | 0.9% |
| Meta Platforms Inc.CL A | CL A | $2.08M | 0.9% |
| Amazon Com Inc.COM | COM | $2.05M | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.03M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.82M | 0.7% |
| Broadcom Inc.COM | COM | $1.8M | 0.7% |
| iShares TRESG MSCI KLD ETF | ESG MSCI KLD ETF | $1.61M | 0.7% |
| Rtx CorporationCOM | COM | $1.57M | 0.6% |
| Tesla Inc.COM | COM | $1.36M | 0.6% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $1.34M | 0.5% |
| Wells Fargo & COCOM | COM | $1.33M | 0.5% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $1.22M | 0.5% |
| Johnson & JohnsonCOM | COM | $1.16M | 0.5% |
| Walmart Inc.COM | COM | $1.07M | 0.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.04M | 0.4% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $981K | 0.4% |
| Microsoft Corp.COM | COM | $936K | 0.4% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $821K | 0.3% |
| Unilever PLCSPON ADR NEW | SPON ADR NEW | $769K | 0.3% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $765K | 0.3% |
| Oracle Corp.COM | COM | $765K | 0.3% |
| iShares TRCORE 40 MODE ETF | CORE 40 MODE ETF | $694K | 0.3% |
| C H Robinson Worldwide INCOM NEW | COM NEW | $639K | 0.3% |
| General Dynamics Corp.COM | COM | $595K | 0.2% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $590K | 0.2% |
| Advanced Micro Devices Inc.COM | COM | $572K | 0.2% |
| Visa Inc.COM CL A | COM CL A | $565K | 0.2% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $485K | 0.2% |
| KLA Corp.COM NEW | COM NEW | $453K | 0.2% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $435K | 0.2% |
| Starbucks Corp.COM | COM | $421K | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $404K | 0.2% |
State Str SPDR S&P 500 ETF TTR UNIT$59.9M
- Class
- TR UNIT
- Share
- 24.5%
Apple Inc.COM$24.7M
- Class
- COM
- Share
- 10.1%
Pgim ETF TRAAA CLO ETF$21M
- Class
- AAA CLO ETF
- Share
- 8.6%
SPDR Series TrustST STR P500VAL$19.3M
- Class
- ST STR P500VAL
- Share
- 7.9%
iShares TRRUS 1000 GRW ETF$9.69M
- Class
- RUS 1000 GRW ETF
- Share
- 4.0%
Global X FdsDEFENSE TECH ETF$8.59M
- Class
- DEFENSE TECH ETF
- Share
- 3.5%
Nvidia CorporationCOM$8.24M
- Class
- COM
- Share
- 3.4%
Alphabet Inc.CAP STK CL A$8.08M
- Class
- CAP STK CL A
- Share
- 3.3%
Mfs Active Exchange Traded FVALUE ETF$7.65M
- Class
- VALUE ETF
- Share
- 3.1%
J P Morgan Exchange Traded FACTIVE GROWTH$6.5M
- Class
- ACTIVE GROWTH
- Share
- 2.7%
iShares TRRUS 1000 VAL ETF$6.34M
- Class
- RUS 1000 VAL ETF
- Share
- 2.6%
Global X FdsDATA CTR DIG ETF$5.81M
- Class
- DATA CTR DIG ETF
- Share
- 2.4%
J P Morgan Exchange Traded FU S TEC LEA ETF$4.38M
- Class
- U S TEC LEA ETF
- Share
- 1.8%
Blackrock ETF Trust IIISHARES AAA CLO$4.07M
- Class
- ISHARES AAA CLO
- Share
- 1.7%
Invesco Exch Traded FD TR IIS&P SMALLCAP 600$3.39M
- Class
- S&P SMALLCAP 600
- Share
- 1.4%
iShares TRCORE S&P500 ETF$3.17M
- Class
- CORE S&P500 ETF
- Share
- 1.3%
Applied Matls Inc.COM$3.1M
- Class
- COM
- Share
- 1.3%
Goldman Sachs ETF TRS&P 500 PREMIUM$2.85M
- Class
- S&P 500 PREMIUM
- Share
- 1.2%
Invesco Exchange Traded FD TS&P500 QUALITY$2.14M
- Class
- S&P500 QUALITY
- Share
- 0.9%
Meta Platforms Inc.CL A$2.08M
- Class
- CL A
- Share
- 0.9%
Amazon Com Inc.COM$2.05M
- Class
- COM
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$2.03M
- Class
- CL B NEW
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$1.82M
- Class
- CAP STK CL C
- Share
- 0.7%
Broadcom Inc.COM$1.8M
- Class
- COM
- Share
- 0.7%
iShares TRESG MSCI KLD ETF$1.61M
- Class
- ESG MSCI KLD ETF
- Share
- 0.7%
Rtx CorporationCOM$1.57M
- Class
- COM
- Share
- 0.6%
Tesla Inc.COM$1.36M
- Class
- COM
- Share
- 0.6%
iShares TRCORE S&P US VLU$1.34M
- Class
- CORE S&P US VLU
- Share
- 0.5%
Wells Fargo & COCOM$1.33M
- Class
- COM
- Share
- 0.5%
SPDR Series TrustST STR P500GRW$1.22M
- Class
- ST STR P500GRW
- Share
- 0.5%
Johnson & JohnsonCOM$1.16M
- Class
- COM
- Share
- 0.5%
Walmart Inc.COM$1.07M
- Class
- COM
- Share
- 0.4%
Invesco Qqq TRUNIT SER 1$1.04M
- Class
- UNIT SER 1
- Share
- 0.4%
Goldman Sachs ETF TRACTIVEBETA US LG$981K
- Class
- ACTIVEBETA US LG
- Share
- 0.4%
Microsoft Corp.COM$936K
- Class
- COM
- Share
- 0.4%
iShares Inc.CORE MSCI EMKT$821K
- Class
- CORE MSCI EMKT
- Share
- 0.3%
Unilever PLCSPON ADR NEW$769K
- Class
- SPON ADR NEW
- Share
- 0.3%
SPDR Gold TRGOLD SHS$765K
- Class
- GOLD SHS
- Share
- 0.3%
Oracle Corp.COM$765K
- Class
- COM
- Share
- 0.3%
iShares TRCORE 40 MODE ETF$694K
- Class
- CORE 40 MODE ETF
- Share
- 0.3%
C H Robinson Worldwide INCOM NEW$639K
- Class
- COM NEW
- Share
- 0.3%
General Dynamics Corp.COM$595K
- Class
- COM
- Share
- 0.2%
iShares TRCORE S&P US GWT$590K
- Class
- CORE S&P US GWT
- Share
- 0.2%
Advanced Micro Devices Inc.COM$572K
- Class
- COM
- Share
- 0.2%
Visa Inc.COM CL A$565K
- Class
- COM CL A
- Share
- 0.2%
SPDR Series TrustST STR P500ETF$485K
- Class
- ST STR P500ETF
- Share
- 0.2%
KLA Corp.COM NEW$453K
- Class
- COM NEW
- Share
- 0.2%
J P Morgan Exchange Traded FULTRA SHRT ETF$435K
- Class
- ULTRA SHRT ETF
- Share
- 0.2%
Starbucks Corp.COM$421K
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsTOTAL STK MKT$404K
- Class
- TOTAL STK MKT
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 60 positions by value, with holdings of the same security combined. The 60 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2052308
- File number
- 028-24930
- Options
- 0 call, 0 put
- In the 25 largest
- 90.2%
- Prior quarter
- $259M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 37
Common questions
What are Potentia RIA’s 13F holdings worth?
$244 million across 60 positions for the quarter ended 30 June 2026.
What is Potentia RIA’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $59.9 million, or 24.5% of reported 13F value, as of 30 June 2026.
How concentrated is Potentia RIA’s 13F portfolio?
The ten largest positions accounted for 71.1% of reported value and the twenty-five largest for 90.2%, across 60 positions as of 30 June 2026.
Does Form 13F show everything Potentia RIA manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Potentia RIA file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.