CUMBERLAND ADVISORS INC

CIK 1255435 · View on SEC EDGAR ↗

Portfolio value
$283.8M
#5,342 of 9,443 by 13F value · top 56.6%
Positions
49
As of
June 30, 2026

Portfolio value QoQ: +11.1% 13F does not disclose cash

Top 10 holdings weight
65.25%
Top 25 holdings weight
92.13%
Positions above 1%
24
Effective number of positions
12.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.93% Est. buys $12,761,054 · sells $10,593,080

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.7% still held

New positions
2
Increased
16
Decreased
17
Closed
1
On this page

Sector breakdown

Industrials
8.3%
Technology
4.8%
Communication Services
4.3%
Retail
3.3%
Materials
1.9%
Financials
1.2%
Logistics & Transportation
1.1%
Energy
0.8%
Healthcare
0.6%
Consumer Staples
0.1%
Consumer Discretionary
0.1%
Financial Services
0.1%
Other/Unmapped
73.4%

Full portfolio 49 positions

Type Streak 8Q trend
SPY SPY $62,275,391 21.94% 83,393 $3,775,357 Down ×1
MDY $29,756,205 10.48% 42,307 $2,121,040 Down ×1
XAR $20,596,627 7.26% 72,577 $1,866,364 Down ×6
ACWX iShares MSCI ACWI ex U.S. ETF $12,572,230 4.43% 165,185 $1,216,138 Down ×3
IBB IBB $12,175,583 4.29% 64,018 $1,410,045 Up ×1
BRKB $11,867,249 4.18% 23,716 $615,154 Up ×1
CAT Caterpillar, Inc. Common Stock $9,200,736 3.24% 8,640 $2,470,366 Down ×1
VUG $9,161,678 3.23% 106,358 $1,188,950 Up ×3
IJR $8,960,890 3.16% 60,420 $1,412,787 Down ×6
URI United Rentals, Inc. Common Stock $8,621,293 3.04% 7,610 $2,858,383 Down ×1
MSFT Microsoft Corporation - Common Stock $8,111,320 2.86% 21,745 $197,085 Up ×4
KIE KIE $7,510,309 2.65% 123,140 $762,909 Up ×1
XLI XLI $7,305,656 2.57% 39,441 $939,801 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $6,571,938 2.32% 18,600 $1,150,284 Down ×3
IHI $6,495,933 2.29% 131,470 $-451,838 Up ×1
CMI Cummins Inc. Common Stock $5,687,850 2.00% 7,975 $1,316,437 Down ×1
AAPL Apple Inc. - Common Stock $5,463,117 1.92% 18,880 $671,562
FCX Freeport-McMoRan, Inc. Common Stock $5,367,662 1.89% 85,350 $56,889 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $4,281,004 1.51% 7,600 $-67,184
EWT $4,009,881 1.41% 36,920 $1,352,509 Down ×3
MELI MercadoLibre, Inc. - Common Stock $3,700,310 1.30% 2,180 $392,695 Up ×1
FDX FedEx Corporation Common Stock $3,146,957 1.11% 10,050 $-432,652
XME XME $3,000,990 1.06% 28,065 Up ×1
EWC $2,886,035 1.02% 50,070 $130,098 Down ×4
EWJ $2,743,071 0.97% 29,410 $255,891 Down ×5
M Macy's Inc Common Stock $2,708,486 0.95% 115,010 $627,955
BAC Bank of America Corporation Common Stock $2,529,912 0.89% 44,400 $97,287 Down ×1
BND Vanguard Total Bond Market ETF $2,347,652 0.83% 31,980 $318,502 Up ×6
AMZN Amazon.com, Inc. - Common Stock $2,271,380 0.80% 9,530 $286,567
OXY Occidental Petroleum Corporation Common Stock $1,894,230 0.67% 39,000 $-640,770
PFE Pfizer, Inc. Common Stock $1,716,904 0.60% 71,300 $220,240 Up ×2
TFI $1,156,908 0.41% 25,260 $109,554 Up ×1
BSV $1,151,510 0.41% 14,780 $131,004 Up ×5
INDA $833,950 0.29% 16,885 $43,525 Up ×1
DIS Walt Disney Company (The) Common Stock $755,563 0.27% 7,850 $-651,585 Down ×3
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $751,044 0.26% 7,825 $-368,687 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $564,645 0.20% 1,580 $110,300
PST $551,702 0.19% 24,240 $6,544
WFC Wells Fargo & Company Common Stock $520,632 0.18% 6,300 $-179,936 Down ×1
MUB $348,689 0.12% 3,240 $17,501 Up ×1
EEMV $344,030 0.12% 4,570 $48,214
JPM JP Morgan Chase & Co. Common Stock $327,330 0.12% 1,000 $33,170
KO Coca-Cola Company (The) Common Stock $292,572 0.10% 3,600 $18,792
TSLA Tesla, Inc. - Common Stock $277,596 0.10% 660 $32,241
XOM Exxon Mobil Corporation Common Stock $273,440 0.10% 2,000 $-14,982 Up ×1
VGK $241,714 0.09% 2,730 $16,680
CVX Chevron Corporation Common Stock $238,694 0.08% 1,440 $-7,517 Up ×1
V Visa Inc. $219,578 0.08% 640
OPK Opko Health, Inc. - Common Stock $29,250 0.01% 19,500 $7,020

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
VUG $9,161,678 3.23% up ×3
MSFT $8,111,320 2.86% up ×4
BND $2,347,652 0.83% up ×6
BSV $1,151,510 0.41% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
XME $3,000,990 28,065 1.06%
V $219,578 640 0.08%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SPY Trimmed -7K +$3.8M
URI Trimmed -300 +$2.9M
CAT Trimmed -860 +$2.5M
MDY Trimmed -2K +$2.1M
XAR Trimmed -1K +$1.9M
IJR Trimmed -300 +$1.4M
IBB Bought more +260 +$1.4M
EWT Trimmed -550 +$1.4M
CMI Trimmed -150 +$1.3M
ACWX Trimmed -670 +$1.2M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
XLE March 31, 2025 124,342 $10,651,182 No longer tracked
MAT March 31, 2026 43,000 $853,120 -0.1%
WMT June 30, 2026 3,000 $372,840 -7.9%
LYB March 31, 2025 3,600 $267,372 -3.1%
TSLA March 31, 2025 660 $266,534 33.2%
V March 31, 2026 640 $224,454 21.6%
CMCSA Sept. 30, 2025 6,100 $217,709 -15.2%
CVX June 30, 2025 1,300 $217,477 45.2%
XOM June 30, 2025 1,719 $204,441 55.3%