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 and exited 1; 33 existing positions rose in reported value and 7 fell.
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.
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AUM
$283.8M
Long-equity book
Holdings
49
Distinct positions
Period
2026-06-30
Filed 2026-07-21
Q/Q Activity
+2 / −1 / ↑33 / ↓7
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26SPY21.9% · -7%MDY10.5% · -6%XAR7.3% · -2%ACWX4.4% · -0%IBB4.3% · +0%BRK.B4.2% · +1%CAT3.2% · -9%VUG3.2% · +483%IJR3.2% · -0%URI3.0% · -4%MSFT2.9% · +2%KIE2.6% · +0%XLI2.6% · +0%GOOG2.3% · -2%IHI2.3% · +1%CMI2.0% · -2%AAPL1.9% · 0%FCX1.9% · -6%META1.5% · 0%EWT1.4% · -2%MELI1.3% · +14%FDX1.1% · 0%XME1.1% · newEWC1.0% · -0%EWJ1.0% · -0%M1.0% · 0%BAC0.9% · -11%BND0.8% · +16%AMZN0.8% · 0%OXY0.7% · 0%PFE0.6% · +34%TFI0.4% · +9%BSV0.4% · +14%INDA0.3% · +0%DIS0.3% · -46%BABA0.3% · -12%GOOGL0.2% · 0%PST0.2% · 0%WFC0.2% · -28%MUB0.1% · +4%EEMV0.1% · 0%JPM0.1% · 0%KO0.1% · 0%TSLA0.1% · 0%XOM0.1% · +18%VGK0.1% · 0%CVX0.1% · +21%V0.1% · newOPK0.0% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 65.2%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Feb 2, 2026.
Assets Under Management
$3.22B
Discretionary
$3.21B
Employees
36
Accounts
2,349
Address
1 SOUTH SCHOOL AVENUE
SUITE 900
SARASOTA, FL 34237
SUITE 900
SARASOTA, FL 34237
Phone
(800) 257-7013
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| JACKSON, DONNA, MARIE Control | MANAGING DIRECTOR OF OPERATIONS & IT since Jan 2026 | Less than 5% | Individual |
| MCALEER, MATTHEW, CRAIG Control | PRESIDENT OF PRIVATE WEALTH MANAGEMENT since Jan 2025 | Less than 5% | Individual |
| MID PENN BANCORP, INC. Control | OWNER since Jan 2026 | 75% or more | Domestic Entity |
| MOUSSEAU, JOHN, ROBERT Control | CHIEF INVESTMENT OFFICER since Jan 2025 | Less than 5% | Individual |
| MYERS, MARK, JAMES Control | CHIEF OPERATING OFFICER since Jan 2026 | Less than 5% | Individual |
| PEASE, BENJAMIN, CURTIS Control | PRESIDENT OF ASSET MANAGEMENT since Jan 2026 | Less than 5% | Individual |
| STREIT, PHYLLIS, ANN Control | TREASURER, CHIEF FINANCIAL OFFICER since Apr 2018 | Less than 5% | Individual |
| CASELLA, GISELLE | CHIEF COMPLIANCE OFFICER since Apr 2025 | Less than 5% | Individual |
Ownership & leadership changes · 22 filings with changes since Mar 21, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jan 28, 2026 filing
- No longer listedBERSON, DAVID, WILLIAM · CHIEF ECONOMIST · Less than 5% · listed since Jan 2025
- No longer listedCOLTON, NEAL, DAVID · DIRECTOR · Less than 5% · control person · listed since Aug 2024
- No longer listedDONATO, LAWRENCE, EDWARD · DIRECTOR, SHAREHOLDER · 5–10% · control person · listed since Apr 2018
- No longer listedEISENBEIS, ROBERT, ALLEN · DIRECTOR, SHAREHOLDER · 5–10% · control person · listed since Jan 2025
- No longer listedHEALY, PATRICIA, MARY · SVP - RESEARCH, SHAREHOLDER · Less than 5% · listed since Apr 2018
- No longer listedKOTOK, DAVID, RAPHAEL · DIRECTOR, SHAREHOLDER · 5–10% · control person · listed since Jan 2025
- No longer listedLOPEZ, DAISY, GLORIA · DIRECTOR, SHAREHOLDER · 10–25% · control person · listed since Jan 2025
- No longer listedMACLEAN, BURTON, ALLAN · DIRECTOR, SHAREHOLDER · Less than 5% · control person · listed since Aug 2024
- No longer listedMARCUS, JEROME, IRWIN · DIRECTOR, SHAREHOLDER · 10–25% · control person · listed since Apr 2018
- No longer listedMCNIVEN, MICHAEL, DENNIS · SVP - STRATEGIC RELATIONSHIPS · Less than 5% · listed since Jan 2025
- No longer listedSPARKS, DAVID, EMERSON · CHAIRMAN, SHAREHOLDER · 10–25% · control person · listed since Sep 2023
- AddedMID PENN BANCORP, INC. · OWNER · 75% or more · control person
- ChangedJACKSON, DONNA, MARIE · title CHIEF TECHNOLOGY OFFICER, EVP & MANGING DIRECTOR OF OPERATIONS → MANAGING DIRECTOR OF OPERATIONS & IT
- ChangedMCALEER, MATTHEW, CRAIG · title DIRECTOR, PRESIDENT, MANAGING DIRECTOR OF PRIVATE WEALTH, SHAREHOLDER → PRESIDENT OF PRIVATE WEALTH MANAGEMENT
- ChangedMOUSSEAU, JOHN, ROBERT · title VICE CHAIRMAN, CHIEF INVESTMENT OFFICER, SHAREHOLDER → CHIEF INVESTMENT OFFICER; ownership 10–25% → Less than 5%
- ChangedMYERS, MARK, JAMES · title DIRECTOR, CHIEF EXECUTIVE OFFICER, SHAREHOLDER → CHIEF OPERATING OFFICER
- ChangedPEASE, BENJAMIN, CURTIS · title CHIEF INNOVATION OFFICER, EVP & MANAGING DIRECTOR OF ASSET MANAGEMENT → PRESIDENT OF ASSET MANAGEMENT
- ChangedSTREIT, PHYLLIS, ANN · title SECRETARY, TREASURER, CHIEF FINANCIAL OFFICER, SHAREHOLDER → TREASURER, CHIEF FINANCIAL OFFICER
Apr 11, 2025 filing
- No longer listedLYLE, TIMOTHY, JAMES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2018
- AddedCASELLA, GISELLE · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 4, 2025 filing
- No longer listedECHEVARRIA, MARIBEL, NO MIDDLE NAME · SR. VICE PRESIDENT, SHAREHOLDER · Less than 5% · control person · listed since Mar 2005
- AddedBERSON, DAVID, WILLIAM · CHIEF ECONOMIST · Less than 5%
- AddedJACKSON, DONNA, MARIE · CHIEF TECHNOLOGY OFFICER, EVP & MANGING DIRECTOR OF OPERATIONS · Less than 5% · control person
- ChangedDONATO, LAWRENCE, EDWARD · now a control person
- ChangedEISENBEIS, ROBERT, ALLEN · title VICE CHAIRMAN, DIRECTOR, SHAREHOLDER → DIRECTOR, SHAREHOLDER
- ChangedHEALY, PATRICIA, MARY · title SR VICE PRESIDENT, SHAREHOLDER → SVP - RESEARCH, SHAREHOLDER
- ChangedKOTOK, DAVID, RAPHAEL · title CIO, DIRECTOR & SHAREHOLDER → DIRECTOR, SHAREHOLDER
- ChangedLOPEZ, DAISY, GLORIA · title EXECUTIVE VICE PRESIDENT, DIRECTOR, SHAREHOLDER → DIRECTOR, SHAREHOLDER
- ChangedMACLEAN, BURTON, ALLAN · title DIRECTOR → DIRECTOR, SHAREHOLDER
- ChangedMARCUS, JEROME, IRWIN · now a control person
- ChangedMCALEER, MATTHEW, CRAIG · title PRESIDENT, DIRECTOR, SHAREHOLDER → DIRECTOR, PRESIDENT, MANAGING DIRECTOR OF PRIVATE WEALTH, SHAREHOLDER
- ChangedMCNIVEN, MICHAEL, DENNIS · title SR. VICE PRESIDENT, SHAREHOLDER → SVP - STRATEGIC RELATIONSHIPS; no longer a control person
- ChangedMOUSSEAU, JOHN, ROBERT · title CEO, DIRECTOR, SHAREHOLDER → VICE CHAIRMAN, CHIEF INVESTMENT OFFICER, SHAREHOLDER
- ChangedMYERS, MARK, JAMES · title CHIEF OPERATING OFFICER, SHAREHOLDER → DIRECTOR, CHIEF EXECUTIVE OFFICER, SHAREHOLDER
- ChangedPEASE, BENJAMIN, CURTIS · title MANAGING DIRECTOR - FIXED INCOME & CHIEF INNOVATION OFFICER → CHIEF INNOVATION OFFICER, EVP & MANAGING DIRECTOR OF ASSET MANAGEMENT
- ChangedSPARKS, DAVID, EMERSON · now a control person
- ChangedSTREIT, PHYLLIS, ANN · title CFO, SECRETARY, TREASURER, DIRECTOR, SHAREHOLDER → SECRETARY, TREASURER, CHIEF FINANCIAL OFFICER, SHAREHOLDER; ownership 5–10% → Less than 5%
Jan 31, 2025 filing
- AddedCOLTON, NEAL, DAVID · DIRECTOR · Less than 5% · control person
- AddedMACLEAN, BURTON, ALLAN · DIRECTOR · Less than 5% · control person
Oct 4, 2023 filing
- AddedPEASE, BENJAMIN, CURTIS · MANAGING DIRECTOR - FIXED INCOME & CHIEF INNOVATION OFFICER · Less than 5% · control person
Oct 3, 2023 filing
- No longer listedSOOY, DONNA, LEE · SR. VICE PRESIDENT, SHAREHOLDER · Less than 5% · control person · listed since Mar 2005
- ChangedKOTOK, DAVID, RAPHAEL · title CHAIRMAN, DIRECTOR, CIO, SHAREHOLDER → CIO, DIRECTOR & SHAREHOLDER
- ChangedMCALEER, MATTHEW, CRAIG · title EXECUTIVE VICE PRESIDENT, DIRECTOR, SHAREHOLDER → PRESIDENT, DIRECTOR, SHAREHOLDER
- ChangedMOUSSEAU, JOHN, ROBERT · title PRESIDENT, CEO, DIRECTOR, SHAREHOLDER → CEO, DIRECTOR, SHAREHOLDER
- ChangedSPARKS, DAVID, EMERSON · title EXECUTIVE VICE CHAIRMAN, SHAREHOLDER → CHAIRMAN, SHAREHOLDER
Mar 29, 2023 filing
- ChangedMYERS, MARK, JAMES · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER, SHAREHOLDER
Aug 2, 2022 filing
- AddedMYERS, MARK, JAMES · CHIEF OPERATING OFFICER · Less than 5% · control person
Mar 11, 2022 filing
- ChangedKOTOK, DAVID, RAPHAEL · ownership 10–25% → 5–10%
- ChangedMARCUS, JEROME, IRWIN · ownership 5–10% → 10–25%
- ChangedSPARKS, DAVID, EMERSON · title DIRECTOR, SHAREHOLDER → EXECUTIVE VICE CHAIRMAN, SHAREHOLDER
May 3, 2019 filing
- ChangedKOTOK, DAVID, RAPHAEL · ownership 25–50% → 10–25%
- ChangedSPARKS, DAVID, EMERSON · ownership 5–10% → 10–25%
Older changes (13 more filings)
May 31, 2018 filing
- No longer listedMALVENDA, ROBERT, RODRIGO · VICE PRESIDENT · Less than 5% · listed since Jan 2015
- No longer listedPRIZANT, SHARON, NO MIDDLE NAME · MANAGING DIRECTOR, SHAREHOLDER · Less than 5% · control person · listed since Nov 2012
- AddedDONATO, LAWRENCE, EDWARD · DIRECTOR, SHAREHOLDER · 5–10%
- AddedHEALY, PATRICIA, MARY · SR VICE PRESIDENT, SHAREHOLDER · Less than 5%
- AddedMARCUS, JEROME, IRWIN · DIRECTOR, SHAREHOLDER · 5–10%
- AddedSPARKS, DAVID, EMERSON · DIRECTOR, SHAREHOLDER · 5–10%
- ChangedEISENBEIS, ROBERT, ALLEN · title VICE CHAIRMAN, SHAREHOLDER → VICE CHAIRMAN, DIRECTOR, SHAREHOLDER
- ChangedKOTOK, DAVID, RAPHAEL · title CHAIRMAN/DIRECTOR, CEO, CIO, SHAREHOLDER → CHAIRMAN, DIRECTOR, CIO, SHAREHOLDER; ownership 75% or more → 25–50%
- ChangedLOPEZ, DAISY, GLORIA · title EXECUTIVE VICE PRESIDENT/MANAGING DIRECTOR/TREAS, SHAREHOLDER → EXECUTIVE VICE PRESIDENT, DIRECTOR, SHAREHOLDER; ownership 5–10% → 10–25%
- ChangedMCALEER, MATTHEW, CRAIG · title MANAGING DIRECTOR → EXECUTIVE VICE PRESIDENT, DIRECTOR, SHAREHOLDER
- ChangedMCNIVEN, MICHAEL, DENNIS · title MANAGING DIRECTOR, SHAREHOLDER → SR. VICE PRESIDENT, SHAREHOLDER
- ChangedMOUSSEAU, JOHN, ROBERT · title EXECUTIVE VICE PRESIDENT/MANAGING DIRECTOR,SHAREHOLDER → PRESIDENT, CEO, DIRECTOR, SHAREHOLDER; ownership Less than 5% → 10–25%
- ChangedSTREIT, PHYLLIS, ANN · title MANAGING DIRECTOR, CFO, SECRETARY, SHAREHOLDER → CFO, SECRETARY, TREASURER, DIRECTOR, SHAREHOLDER; ownership Less than 5% → 5–10%
Mar 29, 2018 filing
- No longer listedPANTALIONE, THERESE, MICHELE · SHAREHOLDER · Less than 5% · control person · listed since Dec 2009
- AddedLYLE, TIMOTHY, JAMES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedKOTOK, DAVID, RAPHAEL · title CHAIRMAN/DIRECTOR, CEO,CIO, CHIEF COMPLIANCE OFFICER, SHAREHOLDER → CHAIRMAN/DIRECTOR, CEO, CIO, SHAREHOLDER
Jan 27, 2017 filing
- ChangedPANTALIONE, THERESE, MICHELE · title MANAGING DIRECTOR/,SHAREHOLDER → SHAREHOLDER
Jun 3, 2016 filing
- No longer listedSABO, NANNETTE, LEIGH · VICE PRESIDENT · Less than 5% · listed since Feb 2013
- ChangedMCALEER, MATTHEW, CRAIG · title MANAGING DIRECTOR / SR. VICE PRESIDENT → MANAGING DIRECTOR
Feb 3, 2016 filing
- No longer listedCOMES, MICHAEL, F · VICE PRESIDENT, SHAREHOLDER · Less than 5% · listed since Nov 2012
- ChangedMCALEER, MATTHEW, CRAIG · title SR. VICE PRESIDENT → MANAGING DIRECTOR / SR. VICE PRESIDENT
Feb 13, 2015 filing
- AddedMALVENDA, ROBERT, RODRIGO · VICE PRESIDENT · Less than 5%
- ChangedCOMES, MICHAEL, F · title VICE PRESIDENT → VICE PRESIDENT, SHAREHOLDER
- ChangedEISENBEIS, ROBERT, ALLEN · ownership Less than 5% → 5–10%
- ChangedLOPEZ, DAISY, GLORIA · ownership Less than 5% → 5–10%
- ChangedPANTALIONE, THERESE, MICHELE · title MANAGING DIRECTOR/SECRETARY,SHAREHOLDER → MANAGING DIRECTOR/,SHAREHOLDER
- ChangedSTREIT, PHYLLIS, ANN · title MANAGING DIRECTOR, CFO, SHAREHOLDER → MANAGING DIRECTOR, CFO, SECRETARY, SHAREHOLDER
Jul 18, 2014 filing
- No longer listedHILL, KELLI, KRISTIN · VICE PRESIDENT · Less than 5% · listed since Feb 2014
Feb 28, 2014 filing
- AddedHILL, KELLI, KRISTIN · VICE PRESIDENT · Less than 5%
- AddedMCALEER, MATTHEW, CRAIG · SR. VICE PRESIDENT · Less than 5% · control person
- ChangedEISENBEIS, ROBERT, ALLEN · title MANAGING DIRECTOR, SHAREHOLDER → VICE CHAIRMAN, SHAREHOLDER
- ChangedMCNIVEN, MICHAEL, DENNIS · title MANAGING DIRECTOR → MANAGING DIRECTOR, SHAREHOLDER
- ChangedPRIZANT, SHARON, NO MIDDLE NAME · title MANAGING DIRECTOR → MANAGING DIRECTOR, SHAREHOLDER
Jan 8, 2014 filing
- No longer listedSANTIAGO, SAMUEL, ANTONIO · MANAGING DIRECTOR.SHAREHOLDER · Less than 5% · control person · listed since Dec 2009
Mar 11, 2013 filing
- AddedCOMES, MICHAEL, F · VICE PRESIDENT · Less than 5%
- AddedMCNIVEN, MICHAEL, DENNIS · MANAGING DIRECTOR · Less than 5% · control person
- AddedPRIZANT, SHARON, NO MIDDLE NAME · MANAGING DIRECTOR · Less than 5% · control person
- AddedSABO, NANNETTE, LEIGH · VICE PRESIDENT · Less than 5%
- ChangedLOPEZ, DAISY, GLORIA · title MANAGING DIRECTOR/TREAS, SHAREHOLDER → EXECUTIVE VICE PRESIDENT/MANAGING DIRECTOR/TREAS, SHAREHOLDER
- ChangedMOUSSEAU, JOHN, ROBERT · title MANAGING DIRECTOR,SHAREHOLDER → EXECUTIVE VICE PRESIDENT/MANAGING DIRECTOR,SHAREHOLDER
Nov 1, 2012 filing
- No longer listedDEMIRALI, PETER · MANAGING DIRECTOR,SHAREHOLDER · Less than 5% · control person · listed since Dec 2009
Sep 21, 2012 filing
- No longer listedLEWITT, MICHAEL, ERIC · VICE PREISDENT · Less than 5% · listed since Jan 2012
Mar 21, 2012 filing (earliest on record)
- ListedDEMIRALI, PETER · MANAGING DIRECTOR,SHAREHOLDER · Less than 5% · control person
- ListedECHEVARRIA, MARIBEL, NO MIDDLE NAME · SR. VICE PRESIDENT, SHAREHOLDER · Less than 5% · control person
- ListedEISENBEIS, ROBERT, ALLEN · MANAGING DIRECTOR, SHAREHOLDER · Less than 5% · control person
- ListedKOTOK, DAVID, RAPHAEL · CHAIRMAN/DIRECTOR, CEO,CIO, CHIEF COMPLIANCE OFFICER, SHAREHOLDER · 75% or more · control person
- ListedLEWITT, MICHAEL, ERIC · VICE PREISDENT · Less than 5%
- ListedLOPEZ, DAISY, GLORIA · MANAGING DIRECTOR/TREAS, SHAREHOLDER · Less than 5% · control person
- ListedMOUSSEAU, JOHN, ROBERT · MANAGING DIRECTOR,SHAREHOLDER · Less than 5% · control person
- ListedPANTALIONE, THERESE, MICHELE · MANAGING DIRECTOR/SECRETARY,SHAREHOLDER · Less than 5% · control person
- ListedSANTIAGO, SAMUEL, ANTONIO · MANAGING DIRECTOR.SHAREHOLDER · Less than 5% · control person
- ListedSOOY, DONNA, LEE · SR. VICE PRESIDENT, SHAREHOLDER · Less than 5% · control person
- ListedSTREIT, PHYLLIS, ANN · MANAGING DIRECTOR, CFO, SHAREHOLDER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
CUMBERLAND ADVISORS INC Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
1 S. SCHOOL AVENUESUITE 900
SARASOTA, FL 34237
Phone
(800) 257-7013
Filing Manager
CUMBERLAND ADVISORS INC
SARASOTA, FL
Signatory
Giselle Casella
Chief Compliance Officer