Cumberland Advisors
SARASOTA, FLfiles as CUMBERLAND ADVISORS INC
$284m in 49 US stocks at the end of 30 June 2026. The top 10 are 65.2% of the money. It changed about 4.2% of the portfolio this quarter.
Value
$284m
Stocks
49
Top 10 share
65.2%
Turnover
4.2%
What changed this quarter
New
Bought for the first time this quarter.
- Spdr Series TrustXME1.1% of the fund
- VisaV<0.1% of the fund
Added
Bought more of a stock they already held.
- MercadoLibreMELI1.3% of the fund+14%
- Vanguard BD Index FDSBND0.8% of the fund+16%
- PfizerPFE0.6% of the fund+34%
- Spdr Series TrustTFI0.4% of the fund+9%
- Vanguard BD Index FDSBSV0.4% of the fund+14%
- Ishares TRMUB0.1% of the fund+4%
- ExxonMobil HoldingsXOM<0.1% of the fund+18%
- ChevronCVX<0.1% of the fund+21%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY21.9% of the fund-7%
- State STR Spdr S&P Midcap 40MDY10.5% of the fund-6%
- CaterpillarCAT3.2% of the fund-9%
- Vanguard Index FDSVUG3.2% of the fund-3%
- United RentalsURI3.0% of the fund-4%
- Freeport-McMoRanFCX1.9% of the fund-6%
- Bank of AmericaBAC0.9% of the fund-11%
- Walt DisneyDIS0.3% of the fund-46%
- Alibaba Group HldgBABA0.3% of the fund-12%
- Wells Fargo & CompanyWFC0.2% of the fund-28%
Sold out
Sold their entire stake.
- WalmartWMT-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 21.9%
- Value
- $62m
- Shares
- 83,393
-7%
- State STR Spdr S&P Midcap 40MDY
- Share
- 10.5%
- Value
- $30m
- Shares
- 42,307
-6%
- Spdr Series TrustXAR
- Share
- 7.3%
- Value
- $21m
- Shares
- 72,577
Held
- Ishares TRACWX
- Share
- 4.4%
- Value
- $13m
- Shares
- 165,185
Held
- Ishares TRIBB
- Share
- 4.3%
- Value
- $12m
- Shares
- 64,018
Held
- Vanguard Index FDSVUG
- Share
- 3.2%
- Value
- $9m
- Shares
- 106,358
-3%
- Ishares TRIJR
- Share
- 3.2%
- Value
- $9m
- Shares
- 60,420
Held
- Spdr Series TrustKIE
- Share
- 2.6%
- Value
- $8m
- Shares
- 123,140
Held
- Select Sector Spdr TRXLI
- Share
- 2.6%
- Value
- $7m
- Shares
- 39,441
Held
- Ishares TRIHI
- Share
- 2.3%
- Value
- $6m
- Shares
- 131,470
Held
- IsharesEWT
- Share
- 1.4%
- Value
- $4m
- Shares
- 36,920
Held
- Spdr Series TrustXME
- Share
- 1.1%
- Value
- $3m
- Shares
- 28,065
New
- IsharesEWC
- Share
- 1.0%
- Value
- $3m
- Shares
- 50,070
Held
- IsharesEWJ
- Share
- 1.0%
- Value
- $3m
- Shares
- 29,410
Held
- Vanguard BD Index FDSBND
- Share
- 0.8%
- Value
- $2m
- Shares
- 31,980
+16%
- Spdr Series TrustTFI
- Share
- 0.4%
- Value
- $1m
- Shares
- 25,260
+9%
- Vanguard BD Index FDSBSV
- Share
- 0.4%
- Value
- $1m
- Shares
- 14,780
+14%
- Ishares TRINDA
- Share
- 0.3%
- Value
- $833,950
- Shares
- 16,885
Held
- Alibaba Group HldgBABA
- Share
- 0.3%
- Value
- $751,044
- Shares
- 7,825
-12%
- Proshares TRPST
- Share
- 0.2%
- Value
- $551,702
- Shares
- 24,240
Held
- Ishares TRMUB
- Share
- 0.1%
- Value
- $348,689
- Shares
- 3,240
+4%
- IsharesEEMV
- Share
- 0.1%
- Value
- $344,030
- Shares
- 4,570
Held
- Vanguard Intl Equity Index FVGK
- Share
- <0.1%
- Value
- $241,714
- Shares
- 2,730
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 21.9% | $62m | 83,393 | -7% |
| State STR Spdr S&P Midcap 40MDY | 10.5% | $30m | 42,307 | -6% |
| Spdr Series TrustXAR | 7.3% | $21m | 72,577 | Held |
| Ishares TRACWX | 4.4% | $13m | 165,185 | Held |
| Ishares TRIBB | 4.3% | $12m | 64,018 | Held |
| Berkshire HathawayBRK-B | 4.2% | $12m | 23,716 | Held |
| CaterpillarCAT | 3.2% | $9m | 8,640 | -9% |
| Vanguard Index FDSVUG | 3.2% | $9m | 106,358 | -3% |
| Ishares TRIJR | 3.2% | $9m | 60,420 | Held |
| United RentalsURI | 3.0% | $9m | 7,610 | -4% |
| MicrosoftMSFT | 2.9% | $8m | 21,745 | Held |
| Spdr Series TrustKIE | 2.6% | $8m | 123,140 | Held |
| Select Sector Spdr TRXLI | 2.6% | $7m | 39,441 | Held |
| AlphabetGOOG | 2.3% | $7m | 18,600 | Held |
| Ishares TRIHI | 2.3% | $6m | 131,470 | Held |
| CumminsCMI | 2.0% | $6m | 7,975 | Held |
| AppleAAPL | 1.9% | $5m | 18,880 | Held |
| Freeport-McMoRanFCX | 1.9% | $5m | 85,350 | -6% |
| Meta PlatformsMETA | 1.5% | $4m | 7,600 | Held |
| IsharesEWT | 1.4% | $4m | 36,920 | Held |
| MercadoLibreMELI | 1.3% | $4m | 2,180 | +14% |
| FedExFDX | 1.1% | $3m | 10,050 | Held |
| Spdr Series TrustXME | 1.1% | $3m | 28,065 | New |
| IsharesEWC | 1.0% | $3m | 50,070 | Held |
| IsharesEWJ | 1.0% | $3m | 29,410 | Held |
| Macy'sM | 1.0% | $3m | 115,010 | Held |
| Bank of AmericaBAC | 0.9% | $3m | 44,400 | -11% |
| Vanguard BD Index FDSBND | 0.8% | $2m | 31,980 | +16% |
| Amazon.comAMZN | 0.8% | $2m | 9,530 | Held |
| Occidental PetroleumOXY | 0.7% | $2m | 39,000 | Held |
| PfizerPFE | 0.6% | $2m | 71,300 | +34% |
| Spdr Series TrustTFI | 0.4% | $1m | 25,260 | +9% |
| Vanguard BD Index FDSBSV | 0.4% | $1m | 14,780 | +14% |
| Ishares TRINDA | 0.3% | $833,950 | 16,885 | Held |
| Walt DisneyDIS | 0.3% | $755,563 | 7,850 | -46% |
| Alibaba Group HldgBABA | 0.3% | $751,044 | 7,825 | -12% |
| AlphabetGOOGL | 0.2% | $564,645 | 1,580 | Held |
| Proshares TRPST | 0.2% | $551,702 | 24,240 | Held |
| Wells Fargo & CompanyWFC | 0.2% | $520,632 | 6,300 | -28% |
| Ishares TRMUB | 0.1% | $348,689 | 3,240 | +4% |
| IsharesEEMV | 0.1% | $344,030 | 4,570 | Held |
| JPMorgan ChaseJPM | 0.1% | $327,330 | 1,000 | Held |
| Coca-ColaKO | 0.1% | $292,572 | 3,600 | Held |
| TeslaTSLA | <0.1% | $277,596 | 660 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $273,440 | 2,000 | +18% |
| Vanguard Intl Equity Index FVGK | <0.1% | $241,714 | 2,730 | Held |
| ChevronCVX | <0.1% | $238,694 | 1,440 | +21% |
| VisaV | <0.1% | $219,578 | 640 | New |
| Opko HealthOPK | <0.1% | $29,250 | 19,500 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.4% since 30 June 2025.
Where the money is
Industrials9.4%
Technology6.1%
Financial services5.4%
Media & telecom4.3%
Materials1.9%
Retail & consumer1.9%
Energy0.8%
Health care0.6%
Everyday goods0.1%
Other69.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.