Cumberland Advisors
Latest statistics and disclosures from Cumberland Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MDY, XAR, ACWX, IBB, and represent 48.40% of Cumberland Advisors's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$7.6M), XME, MELI, PFE, BND, V, BSV, MSFT, BRK.B, TFI.
- Started 2 new stock positions in V, XME.
- Reduced shares in these 10 stocks: SPY, MDY, CAT, DIS, WMT, URI, XAR, FCX, BAC, WFC.
- Sold out of its position in WMT.
- Cumberland Advisors was a net buyer of stock by $2.2M.
- Cumberland Advisors has $284M in assets under management (AUM), dropping by 11.08%.
- Central Index Key (CIK): 0001255435
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Portfolio Holdings for Cumberland Advisors
Cumberland Advisors holds 49 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 21.9 | $62M | -7% | 83k | 746.77 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 10.5 | $30M | -5% | 42k | 703.34 |
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| Spdr Series Trust St Str Sp Aero (XAR) | 7.3 | $21M | 73k | 283.79 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 4.4 | $13M | 165k | 76.11 |
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| Ishares Tr Ishares Biotech (IBB) | 4.3 | $12M | 64k | 190.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $12M | 24k | 500.39 |
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| Caterpillar (CAT) | 3.2 | $9.2M | -9% | 8.6k | 1064.90 |
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| Vanguard Index Fds Growth Etf (VUG) | 3.2 | $9.2M | +482% | 106k | 86.14 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.2 | $9.0M | 60k | 148.31 |
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| United Rentals (URI) | 3.0 | $8.6M | -3% | 7.6k | 1132.89 |
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| Microsoft Corporation (MSFT) | 2.9 | $8.1M | 22k | 373.02 |
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| Spdr Series Trust St Str Sp Ins (KIE) | 2.6 | $7.5M | 123k | 60.99 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 2.6 | $7.3M | 39k | 185.23 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $6.6M | 19k | 353.33 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 2.3 | $6.5M | 132k | 49.41 |
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| Cummins (CMI) | 2.0 | $5.7M | 8.0k | 713.21 |
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| Apple (AAPL) | 1.9 | $5.5M | 19k | 289.36 |
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| Freeport Mcmoran CL B (FCX) | 1.9 | $5.4M | -5% | 85k | 62.89 |
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| Meta Platforms Cl A (META) | 1.5 | $4.3M | 7.6k | 563.29 |
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| Ishares Msci Taiwan Etf (EWT) | 1.4 | $4.0M | 37k | 108.61 |
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| MercadoLibre (MELI) | 1.3 | $3.7M | +13% | 2.2k | 1697.39 |
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| FedEx Corporation (FDX) | 1.1 | $3.1M | 10k | 313.13 |
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| Spdr Series Trust St Str Sp Metal (XME) | 1.1 | $3.0M | NEW | 28k | 106.93 |
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| Ishares Msci Cda Etf (EWC) | 1.0 | $2.9M | 50k | 57.64 |
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| Ishares Msci Japan Etf (EWJ) | 1.0 | $2.7M | 29k | 93.27 |
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| Macy's (M) | 1.0 | $2.7M | 115k | 23.55 |
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| Bank of America Corporation (BAC) | 0.9 | $2.5M | -11% | 44k | 56.98 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $2.3M | +16% | 32k | 73.41 |
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| Amazon (AMZN) | 0.8 | $2.3M | 9.5k | 238.34 |
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| Occidental Petroleum Corporation (OXY) | 0.7 | $1.9M | 39k | 48.57 |
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| Pfizer (PFE) | 0.6 | $1.7M | +33% | 71k | 24.08 |
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| Spdr Series Trust St Str Nuvee Etf (TFI) | 0.4 | $1.2M | +9% | 25k | 45.80 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $1.2M | +13% | 15k | 77.91 |
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| Ishares Tr Msci India Etf (INDA) | 0.3 | $834k | 17k | 49.39 |
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| Walt Disney Company (DIS) | 0.3 | $756k | -46% | 7.9k | 96.25 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $751k | -12% | 7.8k | 95.98 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $565k | 1.6k | 357.37 |
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| Proshares Tr Pshs Ulsht 7-10y (PST) | 0.2 | $552k | 24k | 22.76 |
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| Wells Fargo & Company (WFC) | 0.2 | $521k | -28% | 6.3k | 82.64 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $349k | +3% | 3.2k | 107.62 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $344k | 4.6k | 75.28 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $327k | 1.0k | 327.33 |
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| Coca-Cola Company (KO) | 0.1 | $293k | 3.6k | 81.27 |
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| Tesla Motors (TSLA) | 0.1 | $278k | 660.00 | 420.60 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $273k | +17% | 2.0k | 136.72 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $242k | 2.7k | 88.54 |
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| Chevron Corporation (CVX) | 0.1 | $239k | +21% | 1.4k | 165.76 |
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| Visa Com Cl A (V) | 0.1 | $220k | NEW | 640.00 | 343.09 |
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| Opko Health (OPK) | 0.0 | $29k | 20k | 1.50 |
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Past Filings by Cumberland Advisors
SEC 13F filings are viewable for Cumberland Advisors going back to 2011
- Cumberland Advisors 2026 Q2 filed July 21, 2026
- Cumberland Advisors 2026 Q1 filed April 27, 2026
- Cumberland Advisors 2025 Q4 filed Feb. 2, 2026
- Cumberland Advisors 2025 Q3 filed Nov. 12, 2025
- Cumberland Advisors 2025 Q2 filed Aug. 7, 2025
- Cumberland Advisors 2025 Q1 filed May 9, 2025
- Cumberland Advisors 2024 Q4 filed Jan. 8, 2025
- Cumberland Advisors 2024 Q3 filed Oct. 16, 2024
- Cumberland Advisors 2024 Q2 filed July 10, 2024
- Cumberland Advisors 2024 Q1 filed April 15, 2024
- Cumberland Advisors 2023 Q4 filed Jan. 29, 2024
- Cumberland Advisors 2023 Q3 filed Oct. 23, 2023
- Cumberland Advisors 2023 Q2 filed July 24, 2023
- Cumberland Advisors 2023 Q1 filed April 28, 2023
- Cumberland Advisors 2022 Q4 filed Jan. 30, 2023
- Cumberland Advisors 2022 Q3 filed Oct. 24, 2022