CUMBERLAND ADVISORS INC
13F Reported Value
ⓘ$283.8M
Holdings
49
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CUMBERLAND ADVISORS INC disclosed 49 positions worth $283.8M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 21.9% of the equity portfolio, followed by $MDY. During the quarter the fund opened 2 new positions and exited 1 and a full exit from $WMT. The portfolio is most concentrated in Other (68.8% of disclosed assets). All figures are sourced directly from CUMBERLAND ADVISORS INC’s Form 13F-HR filing with the SEC under CIK 1255435.
AI Fund Analysis
Stable
$SPY
$MDY
$META
$MSFT
$PFESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$62.3M83,393 sh - —
Quality
$29.8M42,307 sh SPDR SERIES TRUST - ST STR SP AERO
—Quality
$20.6M72,577 shISHARES TR - MSCI ACWI EX US
—Quality
$12.6M165,185 shISHARES TR - ISHARES BIOTECH
—Quality
$12.2M64,018 sh- 73.8
Quality
$11.9M23,716 sh - 66.5
Quality
$9.2M8,640 sh VANGUARD INDEX FDS - GROWTH ETF
—Quality
$9.2M106,358 shISHARES TR - CORE S&P SCP ETF
—Quality
$9.0M60,420 sh- 63.9
Quality
$8.6M7,610 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $62.3M | 83,393 |
| SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $29.8M | 42,307 |
| SPDR SERIES TRUST - ST STR SP AERO | — | $20.6M | 72,577 |
| ISHARES TR - MSCI ACWI EX US | — | $12.6M | 165,185 |
| ISHARES TR - ISHARES BIOTECH | — | $12.2M | 64,018 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $11.9M | 23,716 |
 CATERPILLAR INC$CAT | 66.5 | $9.2M | 8,640 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $9.2M | 106,358 |
| ISHARES TR - CORE S&P SCP ETF | — | $9.0M | 60,420 |
 UNITED RENTALS, INC.$URI | 63.9 | $8.6M | 7,610 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CUMBERLAND ADVISORS INC's 49 positions.
Showing top 10 of 49 holdings.
Sector Allocation
Other
$195.3M
Industrials
$27.7M
Technology
$26.1M
Financials
$15.5M
Consumer Discretionary
$8.7M
Materials
$5.4M
Energy
$2.4M
Healthcare
$1.7M
Full Holdings — CUMBERLAND ADVISORS INC (Q2 2026)
All 49 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $62.3M | 21.9% | -7% | — |
| 2 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $29.8M | 10.5% | -6% | — |
| 3 | — | SPDR SERIES TRUST - ST STR SP AERO | $20.6M | 7.3% | -2% | — |
| 4 | — | ISHARES TR - MSCI ACWI EX US | $12.6M | 4.4% | -0% | — |
| 5 | — | ISHARES TR - ISHARES BIOTECH | $12.2M | 4.3% | +0% | — |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $11.9M | 4.2% | +1% | 73.8 |
| 7 | $CAT | CATERPILLAR INC | $9.2M | 3.2% | -9% | 66.5 |
| 8 | — | VANGUARD INDEX FDS - GROWTH ETF | $9.2M | 3.2% | +483% | — |
| 9 | — | ISHARES TR - CORE S&P SCP ETF | $9.0M | 3.2% | -0% | — |
| 10 | $URI | UNITED RENTALS, INC. | $8.6M | 3.0% | -4% | 63.9 |
| 11 | $MSFT | MICROSOFT CORP | $8.1M | 2.9% | +2% | 79.8 |
| 12 | — | SPDR SERIES TRUST - ST STR SP INS | $7.5M | 2.6% | +0% | — |
| 13 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $7.3M | 2.6% | +0% | — |
| 14 |  $GOOGL | Alphabet Inc. | $6.6M | 2.3% | -2% | 78.2 |
| 15 | — | ISHARES TR - U.S. MED DVC ETF | $6.5M | 2.3% | +1% | — |
| 16 |  $CMI | CUMMINS INC | $5.7M | 2.0% | -2% | 58.1 |
| 17 |  $AAPL | Apple Inc. | $5.5M | 1.9% | +0% | 76.4 |
| 18 |  $FCX | FREEPORT-MCMORAN INC | $5.4M | 1.9% | -6% | 62 |
| 19 | $META | Meta Platforms, Inc. | $4.3M | 1.5% | +0% | 79.6 |
| 20 | — | ISHARES INC - MSCI TAIWAN ETF | $4.0M | 1.4% | -1% | — |
| 21 |  $MELI | MERCADOLIBRE INC | $3.7M | 1.3% | +14% | 80.2 |
| 22 |  $FDX | FEDEX CORP | $3.1M | 1.1% | +0% | 60.3 |
| 23 | — | SPDR SERIES TRUST - ST STR SP METAL | $3.0M | 1.1% | NEW | — |
| 24 | — | ISHARES INC - MSCI CDA ETF | $2.9M | 1.0% | -0% | — |
| 25 | — | ISHARES INC - MSCI JAPAN ETF | $2.7M | 1.0% | -0% | — |
| 26 |  $M | Macy's, Inc. | $2.7M | 0.9% | +0% | 63.6 |
| 27 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.5M | 0.9% | -11% | 67.6 |
| 28 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.3M | 0.8% | +16% | — |
| 29 |  $AMZN | AMAZON COM INC | $2.3M | 0.8% | +0% | 68.7 |
| 30 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.9M | 0.7% | +0% | 62.6 |
| 31 | $PFE | PFIZER INC | $1.7M | 0.6% | +34% | 62 |
| 32 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $1.2M | 0.4% | +9% | — |
| 33 | $META | Meta Platforms, Inc. | $1.2M | 0.4% | +14% | 79.6 |
| 34 | — | ISHARES TR - MSCI INDIA ETF | $833,950 | 0.3% | +0% | — |
| 35 |  $DIS | Walt Disney Co | $755,563 | 0.3% | -46% | 60.1 |
| 36 |  $BABA | Alibaba Group Holding Ltd | $751,044 | 0.3% | -12% | — |
| 37 |  $GOOG | Alphabet Inc. | $564,645 | 0.2% | +0% | 78.2 |
| 38 | — | PROSHARES TR - PSHS ULSHT 7-10Y | $551,702 | 0.2% | +0% | — |
| 39 |  $WFC | WELLS FARGO & COMPANY/MN | $520,632 | 0.2% | -28% | 61.8 |
| 40 | — | ISHARES TR - NATIONAL MUN ETF | $348,689 | 0.1% | +4% | — |
| 41 | — | ISHARES INC - MSCI EMERG MRKT | $344,030 | 0.1% | +0% | — |
| 42 |  $JPM | JPMORGAN CHASE & CO | $327,330 | 0.1% | +0% | 70.7 |
| 43 |  $KO | COCA COLA CO | $292,572 | 0.1% | +0% | 69.5 |
| 44 |  $TSLA | Tesla, Inc. | $277,596 | 0.1% | +0% | 53.9 |
| 45 |  $XOM.R34088 | EXXON MOBIL CORP | $273,440 | 0.1% | +18% | 57.9 |
| 46 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $241,714 | 0.1% | +0% | — |
| 47 |  $CVX | CHEVRON CORP | $238,694 | 0.1% | +21% | 62.8 |
| 48 |  $V | VISA INC. | $219,578 | 0.1% | NEW | 82.9 |
| 49 |  $OPK | OPKO HEALTH, INC. | $29,250 | 0.0% | +0% | 23.3 |
New Positions (2)
$V VISA INC.$219,578Exited Positions (1)
$WMT Walmart Inc.Browse Top Institutional Investors
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