Cumberland Advisors Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$255.5M
Q ending 2026-03-31
Prior quarter
$263.8M
Q ending 2025-12-31
Change
-3.1% QoQ · +15.8% YoY
Positions
48
reported holdings
Largest positions
All 48 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $58.5M | 90K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $27.6M | 45K |
| Spdr Series Trust | XAR | Shares | $18.7M | 74K |
| Ishares Tr | ACWX | Shares | $11.4M | 166K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $11.3M | 23K |
| Ishares Tr | IBB | Shares | $10.8M | 64K |
| Vanguard Index Fds | VUG | Shares | $8.0M | 18K |
| Microsoft Corp | MSFT | Shares | $7.9M | 21K |
| Ishares Tr | IJR | Shares | $7.5M | 61K |
| Ishares Tr | IHI | Shares | $6.9M | 130K |
| Spdr Series Trust | KIE | Shares | $6.7M | 123K |
| Caterpillar Inc | CAT | Shares | $6.7M | 10K |
| Select Sector Spdr Tr | XLI | Shares | $6.4M | 39K |
| United Rentals Inc | URI | Shares | $5.8M | 8K |
| Alphabet Inc | GOOG | Shares | $5.4M | 19K |
| Freeport Mcmoran Inc | FCX | Shares | $5.3M | 90K |
| Apple Inc | AAPL | Shares | $4.8M | 19K |
| Cummins Inc | CMI | Shares | $4.4M | 8K |
| Meta Platforms Inc | META | Shares | $4.3M | 8K |
| Fedex Corp | FDX | Shares | $3.6M | 10K |
| Mercadolibre Inc | MELI | Shares | $3.3M | 2K |
| Ishares Inc | EWC | Shares | $2.8M | 50K |
| Ishares Inc | EWT | Shares | $2.7M | 37K |
| Occidental Pete Corp | OXY | Shares | $2.5M | 39K |
| Ishares Inc | EWJ | Shares | $2.5M | 29K |
| Bank America Corp | BAC | Shares | $2.4M | 50K |
| Macys Inc | M | Shares | $2.1M | 115K |
| Vanguard Bd Index Fds | BND | Shares | $2.0M | 28K |
| Amazon Com Inc | AMZN | Shares | $2.0M | 10K |
| Pfizer Inc | PFE | Shares | $1.5M | 53K |
| Disney Walt Co | DIS | Shares | $1.4M | 15K |
| Alibaba Group Hldg Ltd | BABA | Shares | $1.1M | 9K |
| Spdr Series Trust | TFI | Shares | $1.0M | 23K |
| Vanguard Bd Index Fds | BSV | Shares | $1.0M | 13K |
| Ishares Tr | INDA | Shares | $790K | 17K |
| Wells Fargo & Co | WFC | Shares | $701K | 9K |
| Proshares Tr | PST | Shares | $545K | 24K |
| Alphabet Inc | GOOGL | Shares | $454K | 2K |
| Walmart Inc | WMT | Shares | $373K | 3K |
| Ishares Tr | MUB | Shares | $331K | 3K |
| Ishares Inc | EEMV | Shares | $296K | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $294K | 1K |
| Exxon Mobil Corp | XOM | Shares | $288K | 2K |
| Coca Cola Co | KO | Shares | $274K | 4K |
| Chevron Corporation | CVX | Shares | $246K | 1K |
| Tesla Inc | TSLA | Shares | $245K | 660 |
| Vanguard Intl Equity Index F | VGK | Shares | $225K | 3K |
| Opko Health Inc | OPK | Shares | $22K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.