CA
Cumberland Advisors Inc 13F Portfolio Snapshot & Holdings (Q2 2026)
Cumberland Advisors IncCIK: 0001255435
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$283.8M
Reporting period: 2026-06-30 · Number of holdings: 49
CUMBERLAND ADVISORS INC disclosed 49 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $283.8M and a quarterly turnover rate of 12.9%.
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Personality snowflake
- Concentration
- 31.93
- Portfolio Stability
- 12.87
- Momentum
- 100
- Sector conviction
- 62.53
- Diversification
- 98
- Sizing Uniformity
- 82.76
Cumberland Advisors Inc's disclosed holdings carry a Herfindahl concentration index of 0.080 — mathematically equivalent to about 13 equally-sized positions, well below its 49 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.72), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy XME
Trim SPY
-7.3% $3.8M
Add URI
-3.8% $2.9M
Add CAT
-9.1% $2.5M
Trim IHI
+1.0% -$451.8K
Add EWT
-1.5% $1.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.94% | -0.96% | -7.29% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 10.48% | -0.34% | -5.58% | |
| 3 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 7.26% | -0.07% | -1.59% | |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 4.43% | -0.01% | -0.40% | |
| 5 | IBB | Ishares Biotechnology ETF | ETF-Tech | 4.29% | +0.08% | +0.41% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.18% | -0.22% | +1.00% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 3.24% | +0.61% | -9.05% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.23% | +0.11% | +482.69% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.16% | +0.21% | -0.49% | |
| 10 | URI | United Rentals Inc | Stock-Industrials | 3.04% | +0.78% | -3.79% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -0.24% | +1.71% | |
| 12 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 2.65% | +0.01% | +0.38% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 2.57% | +0.08% | +0.20% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.32% | +0.20% | -1.59% | |
| 15 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.29% | -0.43% | +0.95% | |
| 16 | CMI | Cummins Inc | Stock-Industrials | 2.00% | +0.29% | -1.85% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.92% | +0.04% | — | |
| 18 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.89% | -0.19% | -5.53% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -0.19% | — | |
| 20 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 1.41% | +0.37% | -1.47% | |
| 21 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.30% | +0.01% | +13.96% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.11% | -0.29% | — | |
| 23 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.06% | +1.06% | NEW | |
| 24 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.02% | -0.06% | -0.46% | |
| 25 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.97% | — | -0.15% | |
| 26 | M | Macy's, Inc. | Stock-Consumer Disc | 0.95% | +0.14% | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | -0.06% | -11.02% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.83% | +0.04% | +16.06% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +0.02% | — | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.67% | -0.32% | — | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 0.60% | +0.01% | +33.77% | |
| 32 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.41% | — | +9.35% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.41% | +0.01% | +13.56% | |
| 34 | INDA | Ishares Msci India ETF | ETF-Other | 0.29% | -0.02% | +0.06% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | -0.28% | -46.23% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.26% | -0.18% | -12.32% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.02% | — | |
| 38 | PST | Proshares Ultrashort 7-10 Yr | ETF-Other | 0.19% | -0.02% | — | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.18% | -0.09% | -28.41% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.12% | -0.01% | +3.85% | |
| 41 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.12% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.10% | -0.01% | — | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.10% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.01% | +17.65% | |
| 46 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.09% | — | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.08% | -0.02% | +21.01% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | +0.08% | NEW | |
| 49 | OPK | Opko Health Inc | Stock-Other | 0.01% | — | — |
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+21.7%
- Stdev
- +13.8%
- Beta
- +1
- Alpha
- -0.5%
- Max Drawdown
- -9.4%
- Annualized Perf
- +20.3%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.79
- Stutzer
- +0.41
- Treynor
- +0.2
- Sterling
- +1.22
- Calmar
- +2.15
- Information Ratio
- -0.09
- Tracking Error
- +4.6%
- Stdev Down
- +7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +35.6%
- Worst 12 Months
- +3.5%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.42
- Stdev Sectors
- +10.4%
- Skewness
- -0.12
- Kurtosis
- -0.53
- Upside Potential
- +4.41
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 49 | $283.8M | 13 | ||
| 2026 Q1 | 48 | $255.5M | 9 | ||
| 2025 Q4 | 49 | $263.8M | 6 | ||
| 2025 Q3 | 48 | $260.5M | 18 | ||
| 2025 Q2 | 49 | $237.7M | 0 | ||
| 2025 Q1 | 49 | $220.6M | 100 | ||
| 2024 Q4 | 49 | $250.6M | 0 | ||
| 2024 Q3 | 48 | $251.7M | 0 | ||
| 2024 Q2 | 53 | $244.2M | 0 | ||
| 2024 Q1 | 56 | $268.9M | 0 | ||
| 2023 Q4 | 53 | $233.0M | 0 | ||
| 2023 Q3 | 56 | $225.6M | 0 | ||
| 2023 Q2 | 57 | $218.8M | 0 | ||
| 2023 Q1 | 59 | $243.8M | 0 | ||
| 2022 Q4 | 58 | $230.9M | 0 | ||
| 2022 Q3 | 54 | $251.2M | 0 | ||
| 2022 Q2 | 55 | $301.1M | 0 | ||
| 2022 Q1 | 59 | $431.5M | 0 | ||
| 2021 Q4 | 61 | $477.3M | 0 | ||
| 2021 Q3 | 61 | $432.6M | 0 | ||
| 2021 Q2 | 63 | $426.3M | 97 | ||
| 2021 Q1 | 62 | $403.5M | 41 | ||
| 2020 Q4 | 58 | $273.0M | 62 | ||
| 2020 Q2 | 62 | $264.1M | 42 | ||
| 2020 Q1 | 62 | $245.3M | 64 | ||
| 2019 Q4 | 69 | $290.3M | 54 | ||
| 2019 Q3 | 74 | $354.0M | 42 | ||
| 2019 Q2 | 75 | $296.3M | 18 | ||
| 2019 Q1 | 73 | $288.5M | 46 | ||
| 2018 Q4 | 70 | $279.0M | 100 | ||
| 2018 Q3 | 41 | $149.4M | 66 | ||
| 2018 Q2 | 43 | $160.1M | 64 | 146137v246138e378462f | |
| 2018 Q1 | 40 | $163.5M | 42 | ||
| 2017 Q4 | 43 | $180.9M | 62 | ||
| 2017 Q3 | 42 | $163.2M | 39 | ||
| 2017 Q2 | 46 | $170.1M | 100 | ||
| 2017 Q1 | 37 | $159.6M | 69 | ||
| 2016 Q4 | 55 | $140.3M | 62 | ||
| 2016 Q3 | 55 | $179.5M | 60 | ||
| 2016 Q2 | 52 | $162.3M | 61 | ||
| 2016 Q1 | 50 | $145.3M | 42 | 178355w281369y373935a | |
| 2015 Q4 | 54 | $168.9M | 55 | 178355w281369y378355w | |
| 2015 Q3 | 51 | $160.8M | 40 | 178355w281369y381369y | |
| 2015 Q2 | 60 | $189.2M | 21 | 178355w281369y381369y | |
| 2015 Q1 | 63 | $192.8M | 59 | 178355w281369y381369y | |
| 2014 Q4 | 67 | $171.9M | 67 | 178355w281369y381369y | |
| 2014 Q3 | 63 | $151.6M | 95 | 178355w281369y381369y | |
| 2014 Q2 | 54 | $156.5M | 57 | ||
| 2014 Q1 | 35 | $174.1M | 100 | ||
| 2013 Q4 | 30 | $179.3M | 72 | ||
| 2013 Q3 | 36 | $168.9M | 100 | ||
| 2013 Q2 | 44 | $183.2M | 0 | 197717w278464a373937b |
Holding changes this quarter
Cumberland Advisors Inc's most significant position changes for 2026-06-30: New buy: Ss Spdr S&p Metals Mining (XME); Sold out: Walmart Inc (WMT); New buy: Visa Inc-class A Shares (V); Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -7.29%; Trim: United Rentals Inc (URI) — shares -3.79%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XME | Ss Spdr S&p Metals Mining | +1.1% | NEW | New buy |
| 2 | URI | United Rentals Inc | +0.8% | -3.79% | Trim |
| 3 | CAT | Caterpillar Inc | +0.6% | -9.05% | Trim |
| 4 | EWT | Ishares Msci Taiwan ETF | +0.4% | -1.47% | Trim |
| 5 | CMI | Cummins Inc | +0.3% | -1.85% | Trim |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.2% | -0.49% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -1.59% | Trim |
| 8 | M | Macy's, Inc. | +0.1% | — | Unchanged |
| 9 | VUG | Vanguard Growth ETF | +0.1% | +482.69% | Add |
| 10 | IBB | Ishares Biotechnology ETF | +0.1% | +0.41% | Add |
| 11 | XLI | Ss Industrial Select Sector | +0.1% | +0.20% | Add |
| 12 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 13 | AAPL | Apple Inc | 0% | — | Unchanged |
| 14 | BND | Vanguard Total Bond Market | 0% | +16.06% | Add |
| 15 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 17 | KIE | Ss Spdr S&p Insurance ETF | 0% | +0.38% | Add |
| 18 | MELI | Mercadolibre Inc | 0% | +13.96% | Add |
| 19 | PFE | Pfizer Inc | 0% | +33.77% | Add |
| 20 | BSV | Vanguard Short-term Bond ETF | 0% | +13.56% | Add |
| 21 | EWJ | Ishares Msci Japan ETF | — | -0.15% | Trim |
| 22 | TFI | Ss Spdr N Ice Muni Bond ETF | — | +9.35% | Add |
| 23 | EEMV | Ishares Msci Emg Mkt Min Vol | — | — | Unchanged |
| 24 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 25 | TSLA | Tesla Inc | — | — | Unchanged |
| 26 | VGK | Vanguard Ftse Europe ETF | — | — | Unchanged |
| 27 | OPK | Opko Health Inc | — | — | Unchanged |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | -0.40% | Trim |
| 29 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 30 | MUB | Ishares National Muni Bond E | 0% | +3.85% | Add |
| 31 | XOM | Exxon Mobil CORP | 0% | +17.65% | Add |
| 32 | INDA | Ishares Msci India ETF | 0% | +0.06% | Add |
| 33 | CVX | Chevron CORP | 0% | +21.01% | Add |
| 34 | PST | Proshares Ultrashort 7-10 Yr | 0% | — | Unchanged |
| 35 | EWC | Ishares Msci Canada ETF | -0.1% | -0.46% | Trim |
| 36 | BAC | Bank Of America CORP | -0.1% | -11.02% | Trim |
| 37 | XAR | Ss Spdr S&p Aerospace Def | -0.1% | -1.59% | Trim |
| 38 | WFC | Wells Fargo & Co | -0.1% | -28.41% | Trim |
| 39 | WMT | Walmart Inc | -0.2% | EXIT | Sold out |
| 40 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -12.32% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 42 | FCX | Freeport-mcmoran Inc | -0.2% | -5.53% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +1.00% | Add |
| 44 | MSFT | Microsoft CORP | -0.2% | +1.71% | Add |
| 45 | DIS | Walt Disney Co/the | -0.3% | -46.23% | Trim |
| 46 | FDX | Fedex CORP | -0.3% | — | Unchanged |
| 47 | OXY | Occidental Petroleum CORP | -0.3% | — | Unchanged |
| 48 | MDY | State Street Spdr S&p Midcap | -0.3% | -5.58% | Trim |
| 49 | IHI | Ishares U.s. Medical Devices | -0.4% | +0.95% | Add |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -7.29% | Trim |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Cumberland Advisors Inc and what type of investor is it?
Cumberland Advisors Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $283.8M, spread across 49 disclosed positions.
What are Cumberland Advisors Inc's largest equity positions?
Based on the latest 13F filing, Cumberland Advisors Inc's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $62.3M (21.9%)
2. State Street Spdr S&p Midcap (MDY) — $29.8M (10.5%)
3. Ss Spdr S&p Aerospace Def (XAR) — $20.6M (7.3%)
4. Ishares Msci Acwi Ex US ETF (ACWX) — $12.6M (4.4%)
5. Ishares Biotechnology ETF (IBB) — $12.2M (4.3%)
What changes did Cumberland Advisors Inc make in its most recent portfolio filing?
In the latest reported quarter, Cumberland Advisors Inc made 36 notable position adjustments: 2 new positions were initiated, 16 existing holdings were added to, 17 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ss Spdr S&p Metals Mining (XME); Sold out: Walmart Inc (WMT); New buy: Visa Inc-class A Shares (V); Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -7.29%; Trim: United Rentals Inc (URI) — shares -3.79%
What sectors does Cumberland Advisors Inc focus on?
Cumberland Advisors Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 35.3%
• Information Technology: 18.0%
• Communication Services: 16.1%
• Consumer Discretionary: 12.9%
• Materials: 7.1%
• Financials: 4.8%
Investment Profile
Cumberland Advisors Inc returned an annualized 20.3% over the trailing 36 months — underperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.00 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.3% of the portfolio concentrated in Industrials.
It has added to its CAT position over the past two quarters (+$3.8M, now $9.2M), while trimming IHI over the same stretch (-$1.6M, still holding $6.5M).
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Developer Access
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REST API
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