Cumberland Advisors Inc
- SEC CIK
- 0001255435
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 48
- −1 vs. Q4 2025
- Portfolio value
- $255.5M
- −$8.29M (−3.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 89,953 | $58.5M | 22.9% | +2,010+2.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 44,807 | $27.6M | 10.8% | +860+2.0% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 73,747 | $18.7M | 7.3% | −2,255−3.0% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 165,855 | $11.4M | 4.4% | −1,930−1.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,481 | $11.3M | 4.4% | −5,218−18.2% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 63,758 | $10.8M | 4.2% | −475−0.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,253 | $7.97M | 3.1% | +50+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,380 | $7.91M | 3.1% | +180+0.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,720 | $7.55M | 3.0% | −155−0.3% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 130,230 | $6.95M | 2.7% | −245−0.2% | Reduced | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 122,680 | $6.75M | 2.6% | −230−0.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 9,500 | $6.73M | 2.6% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 39,361 | $6.37M | 2.5% | −245−0.6% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 7,910 | $5.76M | 2.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 18,900 | $5.42M | 2.1% | −100−0.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 90,350 | $5.31M | 2.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 18,880 | $4.79M | 1.9% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 8,125 | $4.37M | 1.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 7,600 | $4.35M | 1.7% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 10,050 | $3.58M | 1.4% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 1,913 | $3.31M | 1.3% | 00.0% | Unchanged | History |
| iShares Inc464286509 | MSCI CDA ETF | 50,300 | $2.76M | 1.1% | −1,210−2.3% | Reduced | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 37,470 | $2.66M | 1.0% | −1,360−3.5% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 39,000 | $2.54M | 1.0% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 29,455 | $2.49M | 1.0% | −190−0.6% | Reduced | – |
| BACBank of America Corp | Stock | 49,900 | $2.43M | 1.0% | 00.0% | Unchanged | History |
| MMacy's, Inc. | COM | 115,010 | $2.08M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,555 | $2.03M | 0.8% | +4,190+17.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,530 | $1.98M | 0.8% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 53,300 | $1.50M | 0.6% | +4,500+9.2% | Added | History |
| DISWalt Disney Co | Stock | 14,600 | $1.41M | 0.6% | −1,000−6.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,925 | $1.12M | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 23,100 | $1.05M | 0.4% | −1,490−6.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,015 | $1.02M | 0.4% | +2,045+18.6% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 16,875 | $790.4K | 0.3% | −150−0.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 8,800 | $700.6K | 0.3% | 00.0% | Unchanged | History |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 24,240 | $545.2K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,580 | $454.3K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,000 | $372.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,120 | $331.2K | 0.1% | −135−4.1% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,570 | $295.8K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,000 | $294.2K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,700 | $288.4K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,600 | $273.8K | 0.1% | −61−1.7% | Reduced | History |
| CVXChevron Corp | Stock | 1,190 | $246.2K | 0.1% | +1,190 | New | History |
| TSLATesla, Inc. | Stock | 660 | $245.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,730 | $225.0K | 0.1% | −30−1.1% | Reduced | – |
| OPKOpko Health, Inc. | COM | 19,500 | $22.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.