CUMBERLAND ADVISORS INC — 13F Holdings & Portfolio
CIK 1255435 · latest 13F-HR filed 2026-04-27
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.
$255.5M
Long-equity book
48
Distinct positions
2026-03-31
Filed 2026-04-27
+1 / −2 / ↑12 / ↓23
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CATERPILLAR INC$1.3M +23.7%
- OCCIDENTAL PETE CORP$931.3K +58.1%
- FREEPORT MCMORAN INC$721.9K +15.7%
- FEDEX CORP$676.6K +23.3%
- VANGUARD BD INDEX FDS$298.5K +17.2%
Top Trims
- BERKSHIRE HATHAWAY INC DEL-$3.2M -22.0%
- MICROSOFT CORP-$2.3M -22.8%
- ISHARES TR-$1.2M -14.3%
- VANGUARD INDEX FDS-$907.8K -10.2%
- META PLATFORMS INC-$668.5K -13.3%
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 | $58.5M | 22.90% | 89,953 | SH |
| 2 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $27.6M | 10.82% | 44,807 | SH |
| 3 | SPDR SERIES TRUST | XAR | 78464A631 | $18.7M | 7.33% | 73,747 | SH |
| 4 | ISHARES TR | ACWX | 464288240 | $11.4M | 4.44% | 165,855 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $11.3M | 4.40% | 23,481 | SH |
| 6 | ISHARES TR | IBB | 464287556 | $10.8M | 4.21% | 63,758 | SH |
| 7 | VANGUARD INDEX FDS | VUG | 922908736 | $8.0M | 3.12% | 18,253 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $7.9M | 3.10% | 21,380 | SH |
| 9 | ISHARES TR | IJR | 464287804 | $7.5M | 2.95% | 60,720 | SH |
| 10 | ISHARES TR | IHI | 464288810 | $6.9M | 2.72% | 130,230 | SH |
| 11 | SPDR SERIES TRUST | KIE | 78464A789 | $6.7M | 2.64% | 122,680 | SH |
| 12 | CATERPILLAR INC | CAT | 149123101 | $6.7M | 2.63% | 9,500 | SH |
| 13 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $6.4M | 2.49% | 39,361 | SH |
| 14 | UNITED RENTALS INC | URI | 911363109 | $5.8M | 2.26% | 7,910 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $5.4M | 2.12% | 18,900 | SH |
| 16 | FREEPORT MCMORAN INC | FCX | 35671D857 | $5.3M | 2.08% | 90,350 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $4.8M | 1.88% | 18,880 | SH |
| 18 | CUMMINS INC | CMI | 231021106 | $4.4M | 1.71% | 8,125 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $4.3M | 1.70% | 7,600 | SH |
| 20 | FEDEX CORP | FDX | 31428X106 | $3.6M | 1.40% | 10,050 | SH |
| 21 | MERCADOLIBRE INC | MELI | 58733R102 | $3.3M | 1.29% | 1,913 | SH |
| 22 | ISHARES INC | EWC | 464286509 | $2.8M | 1.08% | 50,300 | SH |
| 23 | ISHARES INC | EWT | 46434G772 | $2.7M | 1.04% | 37,470 | SH |
| 24 | OCCIDENTAL PETE CORP | OXY | 674599105 | $2.5M | 0.99% | 39,000 | SH |
| 25 | ISHARES INC | EWJ | 46434G822 | $2.5M | 0.97% | 29,455 | SH |
| 26 | BANK AMERICA CORP | BAC | 060505104 | $2.4M | 0.95% | 49,900 | SH |
| 27 | MACYS INC | M | 55616P104 | $2.1M | 0.81% | 115,010 | SH |
| 28 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.0M | 0.79% | 27,555 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 0.78% | 9,530 | SH |
| 30 | PFIZER INC | PFE | 717081103 | $1.5M | 0.59% | 53,300 | SH |
| 31 | DISNEY WALT CO | DIS | 254687106 | $1.4M | 0.55% | 14,600 | SH |
| 32 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $1.1M | 0.44% | 8,925 | SH |
| 33 | SPDR SERIES TRUST | TFI | 78468R721 | $1.0M | 0.41% | 23,100 | SH |
| 34 | VANGUARD BD INDEX FDS | BSV | 921937827 | $1.0M | 0.40% | 13,015 | SH |
| 35 | ISHARES TR | INDA | 46429B598 | $790.4K | 0.31% | 16,875 | SH |
| 36 | WELLS FARGO & CO | WFC | 949746101 | $700.6K | 0.27% | 8,800 | SH |
| 37 | PROSHARES TR | PST | 74347R313 | $545.2K | 0.21% | 24,240 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $454.3K | 0.18% | 1,580 | SH |
| 39 | WALMART INC | WMT | 931142103 | $372.8K | 0.15% | 3,000 | SH |
| 40 | ISHARES TR | MUB | 464288414 | $331.2K | 0.13% | 3,120 | SH |
| 41 | ISHARES INC | EEMV | 464286533 | $295.8K | 0.12% | 4,570 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $294.2K | 0.12% | 1,000 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $288.4K | 0.11% | 1,700 | SH |
| 44 | COCA COLA CO | KO | 191216100 | $273.8K | 0.11% | 3,600 | SH |
| 45 | CHEVRON CORPORATION | CVX | 166764100 | $246.2K | 0.10% | 1,190 | SH |
| 46 | TESLA INC | TSLA | 88160R101 | $245.4K | 0.10% | 660 | SH |
| 47 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $225.0K | 0.09% | 2,730 | SH |
| 48 | OPKO HEALTH INC | OPK | 68375N103 | $22.2K | 0.01% | 19,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $255.5M | 48 | 0001420506-26-000753 |
| 2025-12-31 | 2026-02-02 | $263.8M | 49 | 0001420506-26-000128 |