Holders — by stockHoldings — by fund
CUMBERLAND ADVISORS INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001255435
$283.8M
disclosed book value
49
positions
21.9%
largest position share
Positions, as of 2026-06-30
top 49 of 49 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 83,393 | $62.3M | 21.9% |
| 2 | MDYSTATE STR SPDR S&P MIDCAP 40 | 42,307 | $29.8M | 10.5% |
| 3 | XARSPDR SERIES TRUST | 72,577 | $20.6M | 7.3% |
| 4 | ACWXISHARES TR | 165,185 | $12.6M | 4.4% |
| 5 | IBBISHARES TR | 64,018 | $12.2M | 4.3% |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,716 | $11.9M | 4.2% |
| 7 | CATCATERPILLAR INC | 8,640 | $9.2M | 3.2% |
| 8 | VUGVANGUARD INDEX FDS | 106,358 | $9.2M | 3.2% |
| 9 | IJRISHARES TR | 60,420 | $9.0M | 3.2% |
| 10 | URIUNITED RENTALS INC | 7,610 | $8.6M | 3% |
| 11 | MSFTMICROSOFT CORP | 21,745 | $8.1M | 2.9% |
| 12 | KIESPDR SERIES TRUST | 123,140 | $7.5M | 2.6% |
| 13 | XLISELECT SECTOR SPDR TR | 39,441 | $7.3M | 2.6% |
| 14 | GOOGALPHABET INC | 18,600 | $6.6M | 2.3% |
| 15 | IHIISHARES TR | 131,470 | $6.5M | 2.3% |
| 16 | CMICUMMINS INC | 7,975 | $5.7M | 2% |
| 17 | AAPLAPPLE INC | 18,880 | $5.5M | 1.9% |
| 18 | FCXFREEPORT MCMORAN INC | 85,350 | $5.4M | 1.9% |
| 19 | METAMETA PLATFORMS INC | 7,600 | $4.3M | 1.5% |
| 20 | EWTISHARES INC | 36,920 | $4.0M | 1.4% |
| 21 | MELIMERCADOLIBRE INC | 2,180 | $3.7M | 1.3% |
| 22 | FDXFEDEX CORP | 10,050 | $3.1M | 1.1% |
| 23 | XMESPDR SERIES TRUST | 28,065 | $3.0M | 1.1% |
| 24 | EWCISHARES INC | 50,070 | $2.9M | 1% |
| 25 | EWJISHARES INC | 29,410 | $2.7M | 1% |
| 26 | MMACYS INC | 115,010 | $2.7M | 1% |
| 27 | BACBANK OF AMER CORP | 44,400 | $2.5M | 0.9% |
| 28 | BNDVANGUARD BD INDEX FDS | 31,980 | $2.3M | 0.8% |
| 29 | AMZNAMAZON COM INC | 9,530 | $2.3M | 0.8% |
| 30 | OXYOCCIDENTAL PETE CORP | 39,000 | $1.9M | 0.7% |
| 31 | PFEPFIZER INC | 71,300 | $1.7M | 0.6% |
| 32 | TFISPDR SERIES TRUST | 25,260 | $1.2M | 0.4% |
| 33 | BSVVANGUARD BD INDEX FDS | 14,780 | $1.2M | 0.4% |
| 34 | INDAISHARES TR | 16,885 | $833,950 | 0.3% |
| 35 | DISDISNEY WALT CO | 7,850 | $755,563 | 0.3% |
| 36 | BABAALIBABA GROUP HLDG LTD | 7,825 | $751,044 | 0.3% |
| 37 | GOOGLALPHABET INC | 1,580 | $564,645 | 0.2% |
| 38 | PSTPROSHARES TR | 24,240 | $551,702 | 0.2% |
| 39 | WFCWELLS FARGO & CO | 6,300 | $520,632 | 0.2% |
| 40 | MUBISHARES TR | 3,240 | $348,689 | 0.1% |
| 41 | EEMVISHARES INC | 4,570 | $344,030 | 0.1% |
| 42 | JPMJPMORGAN CHASE & CO | 1,000 | $327,330 | 0.1% |
| 43 | KOCOCA COLA CO | 3,600 | $292,572 | 0.1% |
| 44 | TSLATESLA INC | 660 | $277,596 | 0.1% |
| 45 | XOMEXXON MOBIL CORP | 2,000 | $273,440 | 0.1% |
| 46 | VGKVANGUARD INTL EQUITY INDEX F | 2,730 | $241,714 | 0.1% |
| 47 | CVXCHEVRON CORPORATION | 1,440 | $238,694 | 0.1% |
| 48 | VVISA INC | 640 | $219,578 | 0.1% |
| 49 | OPKOPKO HEALTH INC | 19,500 | $29,250 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.