CUMBERLAND ADVISORS INC — 13F Holdings & Portfolio
CIK 1255435 · latest 13F-HR filed 2026-07-21
CUMBERLAND ADVISORS INC manages $283.8M in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (21.94%), MDY (10.48%), XAR (7.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 33, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 900
SARASOTA, FL 34237
$283.8M
Long-equity book
49
Distinct positions
2026-06-30
Filed 2026-07-21
+2 / −1 / ↑33 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$3.8M +6.5%
- UNITED RENTALS INC$2.9M +49.6%
- CATERPILLAR INC$2.5M +36.7%
- STATE STR SPDR S&P MIDCAP 40$2.1M +7.7%
- SPDR SERIES TRUST$1.9M +10.0%
Top Trims
- DISNEY WALT CO-$651.6K -46.3%
- OCCIDENTAL PETE CORP-$640.8K -25.3%
- ISHARES TR-$451.8K -6.5%
- FEDEX CORP-$432.7K -12.1%
- ALIBABA GROUP HLDG LTD-$368.7K -32.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $62.3M | 21.94% | 83,393 | SH |
| 2 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $29.8M | 10.48% | 42,307 | SH |
| 3 | SPDR SERIES TRUST | XAR | 78464A631 | $20.6M | 7.26% | 72,577 | SH |
| 4 | ISHARES TR | ACWX | 464288240 | $12.6M | 4.43% | 165,185 | SH |
| 5 | ISHARES TR | IBB | 464287556 | $12.2M | 4.29% | 64,018 | SH |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $11.9M | 4.18% | 23,716 | SH |
| 7 | CATERPILLAR INC | CAT | 149123101 | $9.2M | 3.24% | 8,640 | SH |
| 8 | VANGUARD INDEX FDS | VUG | 922908736 | $9.2M | 3.23% | 106,358 | SH |
| 9 | ISHARES TR | IJR | 464287804 | $9.0M | 3.16% | 60,420 | SH |
| 10 | UNITED RENTALS INC | URI | 911363109 | $8.6M | 3.04% | 7,610 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $8.1M | 2.86% | 21,745 | SH |
| 12 | SPDR SERIES TRUST | KIE | 78464A789 | $7.5M | 2.65% | 123,140 | SH |
| 13 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $7.3M | 2.57% | 39,441 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $6.6M | 2.32% | 18,600 | SH |
| 15 | ISHARES TR | IHI | 464288810 | $6.5M | 2.29% | 131,470 | SH |
| 16 | CUMMINS INC | CMI | 231021106 | $5.7M | 2.00% | 7,975 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $5.5M | 1.92% | 18,880 | SH |
| 18 | FREEPORT MCMORAN INC | FCX | 35671D857 | $5.4M | 1.89% | 85,350 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $4.3M | 1.51% | 7,600 | SH |
| 20 | ISHARES INC | EWT | 46434G772 | $4.0M | 1.41% | 36,920 | SH |
| 21 | MERCADOLIBRE INC | MELI | 58733R102 | $3.7M | 1.30% | 2,180 | SH |
| 22 | FEDEX CORP | FDX | 31428X106 | $3.1M | 1.11% | 10,050 | SH |
| 23 | SPDR SERIES TRUST | XME | 78464A755 | $3.0M | 1.06% | 28,065 | SH |
| 24 | ISHARES INC | EWC | 464286509 | $2.9M | 1.02% | 50,070 | SH |
| 25 | ISHARES INC | EWJ | 46434G822 | $2.7M | 0.97% | 29,410 | SH |
| 26 | MACYS INC | M | 55616P104 | $2.7M | 0.95% | 115,010 | SH |
| 27 | BANK OF AMER CORP | BAC | 060505104 | $2.5M | 0.89% | 44,400 | SH |
| 28 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.3M | 0.83% | 31,980 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $2.3M | 0.80% | 9,530 | SH |
| 30 | OCCIDENTAL PETE CORP | OXY | 674599105 | $1.9M | 0.67% | 39,000 | SH |
| 31 | PFIZER INC | PFE | 717081103 | $1.7M | 0.60% | 71,300 | SH |
| 32 | SPDR SERIES TRUST | TFI | 78468R721 | $1.2M | 0.41% | 25,260 | SH |
| 33 | VANGUARD BD INDEX FDS | BSV | 921937827 | $1.2M | 0.41% | 14,780 | SH |
| 34 | ISHARES TR | INDA | 46429B598 | $834.0K | 0.29% | 16,885 | SH |
| 35 | DISNEY WALT CO | DIS | 254687106 | $755.6K | 0.27% | 7,850 | SH |
| 36 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $751.0K | 0.26% | 7,825 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $564.6K | 0.20% | 1,580 | SH |
| 38 | PROSHARES TR | PST | 74347R313 | $551.7K | 0.19% | 24,240 | SH |
| 39 | WELLS FARGO & CO | WFC | 949746101 | $520.6K | 0.18% | 6,300 | SH |
| 40 | ISHARES TR | MUB | 464288414 | $348.7K | 0.12% | 3,240 | SH |
| 41 | ISHARES INC | EEMV | 464286533 | $344.0K | 0.12% | 4,570 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $327.3K | 0.12% | 1,000 | SH |
| 43 | COCA COLA CO | KO | 191216100 | $292.6K | 0.10% | 3,600 | SH |
| 44 | TESLA INC | TSLA | 88160R101 | $277.6K | 0.10% | 660 | SH |
| 45 | EXXON MOBIL CORP | XOM | 30231G102 | $273.4K | 0.10% | 2,000 | SH |
| 46 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $241.7K | 0.09% | 2,730 | SH |
| 47 | CHEVRON CORPORATION | CVX | 166764100 | $238.7K | 0.08% | 1,440 | SH |
| 48 | VISA INC | V | 92826C839 | $219.6K | 0.08% | 640 | SH |
| 49 | OPKO HEALTH INC | OPK | 68375N103 | $29.2K | 0.01% | 19,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $283.8M | 49 | 0001420506-26-001264 |
| 2026-03-31 | 2026-04-27 | $255.5M | 48 | 0001420506-26-000753 |
| 2025-12-31 | 2026-02-02 | $263.8M | 49 | 0001420506-26-000128 |