CUMBERLAND ADVISORS INC
Holdings as of 2026-06-30, filed 2026-07-21
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
49
Value reported by manager
$283.8M
Sum of our stored positions
$283.8M
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
48.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
49 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $62.3M | 83,393 | — | 78462F103 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $29.8M | 42,307 | — | 78467Y107 |
| SPDR SERIES TRUST | ST STR SP AERO | $20.6M | 72,577 | — | 78464A631 |
| ISHARES TR | MSCI ACWI EX US | $12.6M | 165,185 | — | 464288240 |
| ISHARES TR | ISHARES BIOTECH | $12.2M | 64,018 | — | 464287556 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $11.9M | 23,716 | — | 084670702 |
| CATERPILLAR INC | COM | $9.2M | 8,640 | — | 149123101 |
| VANGUARD INDEX FDS | GROWTH ETF | $9.2M | 106,358 | — | 922908736 |
| ISHARES TR | CORE S&P SCP ETF | $9M | 60,420 | — | 464287804 |
| UNITED RENTALS INC | COM | $8.6M | 7,610 | — | 911363109 |
| MICROSOFT CORP | COM | $8.1M | 21,745 | — | 594918104 |
| SPDR SERIES TRUST | ST STR SP INS | $7.5M | 123,140 | — | 78464A789 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $7.3M | 39,441 | — | 81369Y704 |
| ALPHABET INC | CAP STK CL C | $6.6M | 18,600 | — | 02079K107 |
| ISHARES TR | U.S. MED DVC ETF | $6.5M | 131,470 | — | 464288810 |
| CUMMINS INC | COM | $5.7M | 7,975 | — | 231021106 |
| APPLE INC | COM | $5.5M | 18,880 | — | 037833100 |
| FREEPORT MCMORAN INC | CL B | $5.4M | 85,350 | — | 35671D857 |
| META PLATFORMS INC | CL A | $4.3M | 7,600 | — | 30303M102 |
| ISHARES INC | MSCI TAIWAN ETF | $4M | 36,920 | — | 46434G772 |
| MERCADOLIBRE INC | COM | $3.7M | 2,180 | — | 58733R102 |
| FEDEX CORP | COM | $3.1M | 10,050 | — | 31428X106 |
| SPDR SERIES TRUST | ST STR SP METAL | $3M | 28,065 | — | 78464A755 |
| ISHARES INC | MSCI CDA ETF | $2.9M | 50,070 | — | 464286509 |
| ISHARES INC | MSCI JAPAN ETF | $2.7M | 29,410 | — | 46434G822 |
| MACYS INC | COM | $2.7M | 115,010 | — | 55616P104 |
| BANK OF AMER CORP | COM | $2.5M | 44,400 | — | 060505104 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.3M | 31,980 | — | 921937835 |
| AMAZON COM INC | COM | $2.3M | 9,530 | — | 023135106 |
| OCCIDENTAL PETE CORP | COM | $1.9M | 39,000 | — | 674599105 |
| PFIZER INC | COM | $1.7M | 71,300 | — | 717081103 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $1.2M | 25,260 | — | 78468R721 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.2M | 14,780 | — | 921937827 |
| ISHARES TR | MSCI INDIA ETF | $834K | 16,885 | — | 46429B598 |
| DISNEY WALT CO | COM | $755.6K | 7,850 | — | 254687106 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $751K | 7,825 | — | 01609W102 |
| ALPHABET INC | CAP STK CL A | $564.6K | 1,580 | — | 02079K305 |
| PROSHARES TR | PSHS ULSHT 7-10Y | $551.7K | 24,240 | — | 74347R313 |
| WELLS FARGO & CO | COM | $520.6K | 6,300 | — | 949746101 |
| ISHARES TR | NATIONAL MUN ETF | $348.7K | 3,240 | — | 464288414 |
| ISHARES INC | MSCI EMERG MRKT | $344K | 4,570 | — | 464286533 |
| JPMORGAN CHASE & CO | COM | $327.3K | 1,000 | — | 46625H100 |
| COCA COLA CO | COM | $292.6K | 3,600 | — | 191216100 |
| TESLA INC | COM | $277.6K | 660 | — | 88160R101 |
| EXXON MOBIL CORP | COM | $273.4K | 2,000 | — | 30231G102 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $241.7K | 2,730 | — | 922042874 |
| CHEVRON CORPORATION | COM | $238.7K | 1,440 | — | 166764100 |
| VISA INC | COM CL A | $219.6K | 640 | — | 92826C839 |
| OPKO HEALTH INC | COM | $29.3K | 19,500 | — | 68375N103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-21