Cumberland Advisors as of June 30, 2026
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 | 83k | 746.77 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 10.5 | $30M | 42k | 703.34 | |
| Spdr Series Trust St Str Sp Aero (XAR) | 7.3 | $21M | 73k | 283.79 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 4.4 | $13M | 165k | 76.11 | |
| Ishares Tr Ishares Biotech (IBB) | 4.3 | $12M | 64k | 190.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $12M | 24k | 500.39 | |
| Caterpillar (CAT) | 3.2 | $9.2M | 8.6k | 1064.90 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.2 | $9.2M | 106k | 86.14 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.2 | $9.0M | 60k | 148.31 | |
| United Rentals (URI) | 3.0 | $8.6M | 7.6k | 1132.89 | |
| Microsoft Corporation (MSFT) | 2.9 | $8.1M | 22k | 373.02 | |
| Spdr Series Trust St Str Sp Ins (KIE) | 2.6 | $7.5M | 123k | 60.99 | |
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 2.6 | $7.3M | 39k | 185.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $6.6M | 19k | 353.33 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 2.3 | $6.5M | 132k | 49.41 | |
| Cummins (CMI) | 2.0 | $5.7M | 8.0k | 713.21 | |
| Apple (AAPL) | 1.9 | $5.5M | 19k | 289.36 | |
| Freeport Mcmoran CL B (FCX) | 1.9 | $5.4M | 85k | 62.89 | |
| Meta Platforms Cl A (META) | 1.5 | $4.3M | 7.6k | 563.29 | |
| Ishares Msci Taiwan Etf (EWT) | 1.4 | $4.0M | 37k | 108.61 | |
| MercadoLibre (MELI) | 1.3 | $3.7M | 2.2k | 1697.39 | |
| FedEx Corporation (FDX) | 1.1 | $3.1M | 10k | 313.13 | |
| Spdr Series Trust St Str Sp Metal (XME) | 1.1 | $3.0M | 28k | 106.93 | |
| Ishares Msci Cda Etf (EWC) | 1.0 | $2.9M | 50k | 57.64 | |
| Ishares Msci Japan Etf (EWJ) | 1.0 | $2.7M | 29k | 93.27 | |
| Macy's (M) | 1.0 | $2.7M | 115k | 23.55 | |
| Bank of America Corporation (BAC) | 0.9 | $2.5M | 44k | 56.98 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $2.3M | 32k | 73.41 | |
| Amazon (AMZN) | 0.8 | $2.3M | 9.5k | 238.34 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.9M | 39k | 48.57 | |
| Pfizer (PFE) | 0.6 | $1.7M | 71k | 24.08 | |
| Spdr Series Trust St Str Nuvee Etf (TFI) | 0.4 | $1.2M | 25k | 45.80 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $1.2M | 15k | 77.91 | |
| Ishares Tr Msci India Etf (INDA) | 0.3 | $834k | 17k | 49.39 | |
| Walt Disney Company (DIS) | 0.3 | $756k | 7.9k | 96.25 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $751k | 7.8k | 95.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $565k | 1.6k | 357.37 | |
| Proshares Tr Pshs Ulsht 7-10y (PST) | 0.2 | $552k | 24k | 22.76 | |
| Wells Fargo & Company (WFC) | 0.2 | $521k | 6.3k | 82.64 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $349k | 3.2k | 107.62 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $344k | 4.6k | 75.28 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $327k | 1.0k | 327.33 | |
| Coca-Cola Company (KO) | 0.1 | $293k | 3.6k | 81.27 | |
| Tesla Motors (TSLA) | 0.1 | $278k | 660.00 | 420.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $273k | 2.0k | 136.72 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $242k | 2.7k | 88.54 | |
| Chevron Corporation (CVX) | 0.1 | $239k | 1.4k | 165.76 | |
| Visa Com Cl A (V) | 0.1 | $220k | 640.00 | 343.09 | |
| Opko Health (OPK) | 0.0 | $29k | 20k | 1.50 |
