CA

Cumberland Advisors INC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$255.5M

Reporting period: 2026-03-31 · Number of holdings: 48

CUMBERLAND ADVISORS INC disclosed 48 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $255.5M and a quarterly turnover rate of 8.8%.

Personality snowflake

Concentration
33.71
Portfolio Stability
8.84
Momentum/Contrarian
100
Sector conviction
47.69
Diversification
96
Sizing Uniformity
82.36

Recent moves

  • Trim BRK-B

    -18.2%　-$3.2M

  • Trim MSFT

    +0.8%　-$2.3M

  • Add MDY

    +2.0%　$1.1M

  • Add CAT

    0.0%　$1.3M

  • Add OXY

    0.0%　$931.3K

  • Add XAR

    -3.0%　$395.5K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth22.90%+0.17%+2.29%
2MDYState Street Spdr S&p MidcapETF-Other10.82%+0.77%+1.96%
3XARSs Spdr S&p Aerospace DefETF-Other7.33%+0.38%-2.97%
4ACWXIshares Msci Acwi Ex US ETFETF-Other4.44%+0.17%-1.15%
5BRK-BBerkshire Hathaway Inc-cl BStock-Other4.40%-1.07%-18.18%
6IBBIshares Biotechnology ETFETF-Tech4.21%+0.10%-0.74%
7VUGVanguard Growth ETFETF-Other3.12%-0.25%+0.27%
8MSFTMicrosoft CORPStock-Tech3.10%-0.79%+0.85%
9IJRIshares Core S&p Small-cap EETF-Small Cap2.95%+0.18%-0.25%
10IHIIshares U.s. Medical DevicesETF-Other2.72%-0.35%-0.19%
11KIESs Spdr S&p Insurance ETFETF-Other2.64%-0.16%-0.19%
12CATCaterpillar INCStock-Industrials2.63%+0.57%—
13XLISs Industrial Select SectorETF-Other2.49%+0.16%-0.62%
14URIUnited Rentals INCStock-Industrials2.26%-0.17%—
15GOOGAlphabet Inc-cl CStock-Comm Services2.12%-0.14%-0.53%
16FCXFreeport-mcmoran INCStock-Materials2.08%+0.34%—
17AAPLApple INCStock-Tech1.88%-0.07%—
18CMICummins INCStock-Industrials1.71%+0.14%—
19METAMeta Platforms Inc-class AStock-Comm Services1.70%-0.20%—
20FDXFedex CORPStock-Industrials1.40%+0.30%—
21MELIMercadolibre INCStock-Consumer Disc1.29%-0.17%—
22EWCIshares Msci Canada ETFETF-Other1.08%+0.03%-2.35%
23EWTIshares Msci Taiwan ETFETF-Other1.04%+0.10%-3.50%
24OXYOccidental Petroleum CORPStock-Energy0.99%+0.38%—
25EWJIshares Msci Japan ETFETF-Other0.97%+0.06%-0.64%
26BACBank Of America CORPStock-Financials0.95%-0.09%—
27MMacy's INCStock-Consumer Disc0.81%-0.15%—
28BNDVanguard Total Bond MarketETF-Other0.79%+0.13%+17.93%
29AMZNAmazon.com INCStock-Consumer Disc0.78%-0.05%—
30PFEPfizer INCStock-Healthcare0.59%+0.13%+9.22%
31DISWalt Disney Co/theStock-Comm Services0.55%-0.12%-6.41%
32BABAAlibaba Group Holding-sp AdrStock-Consumer Disc0.44%-0.06%—
33TFISs Spdr N Ice Muni Bond ETFETF-Other0.41%-0.02%-6.06%
34BSVVanguard Short-term Bond ETFETF-Other0.40%+0.07%+18.64%
35INDAIshares Msci India ETFETF-Other0.31%-0.04%-0.88%
36WFCWells Fargo & CoStock-Financials0.27%-0.04%—
37PSTProshares Ultrashort 7-10 YrETF-Other0.21%+0.01%—
38GOOGLAlphabet Inc-cl AStock-Comm Services0.18%-0.01%—
39WMTWalmart INCStock-Consumer Staples0.15%+0.02%—
40MUBIshares National Muni Bond EETF-Other0.13%—-4.15%
41EEMVIshares Msci Emg Mkt Min VolETF-Other0.12%+0.01%—
42JPMJpmorgan Chase & CoStock-Financials0.12%——
43XOMExxon Mobil CORPStock-Energy0.11%+0.03%—
44KOCoca-cola Co/theStock-Consumer Staples0.11%+0.01%-1.67%
45CVXChevron CORPStock-Energy0.10%+0.10%NEW
46TSLATesla INCStock-Consumer Disc0.10%-0.01%—
47VGKVanguard Ftse Europe ETFETF-Other0.09%—-1.09%
48OPKOpko Health INCStock-Other0.01%——

Holding changes this quarter

Cumberland Advisors INC's most significant position changes for 2026-03-31: Sold out: Mattel INC (MAT); New buy: Chevron CORP (CVX); Sold out: Visa Inc-class A Shares (V); Trim: Berkshire Hathaway Inc-cl B (BRK-B) — shares -18.18%; Add: Microsoft CORP (MSFT) — shares +0.85%.

Position changes disclosed by Cumberland Advisors INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MDYState Street Spdr S&p Midcap+0.8%+1.96%Add
2CATCaterpillar INC+0.6%—Unchanged
3OXYOccidental Petroleum CORP+0.4%—Unchanged
4XARSs Spdr S&p Aerospace Def+0.4%-2.97%Trim
5FCXFreeport-mcmoran INC+0.3%—Unchanged
6FDXFedex CORP+0.3%—Unchanged
7IJRIshares Core S&p Small-cap E+0.2%-0.25%Trim
8SPYSs Spdr S&p 500 ETF Trust-us+0.2%+2.29%Add
9ACWXIshares Msci Acwi Ex US ETF+0.2%-1.15%Trim
10XLISs Industrial Select Sector+0.2%-0.62%Trim
11CMICummins INC+0.1%—Unchanged
12BNDVanguard Total Bond Market+0.1%+17.93%Add
13PFEPfizer INC+0.1%+9.22%Add
14EWTIshares Msci Taiwan ETF+0.1%-3.50%Trim
15IBBIshares Biotechnology ETF+0.1%-0.74%Trim
16BSVVanguard Short-term Bond ETF+0.1%+18.64%Add
17EWJIshares Msci Japan ETF+0.1%-0.64%Trim
18XOMExxon Mobil CORP0%—Unchanged
19EWCIshares Msci Canada ETF0%-2.35%Trim
20WMTWalmart INC0%—Unchanged
21KOCoca-cola Co/the0%-1.67%Trim
22PSTProshares Ultrashort 7-10 Yr0%—Unchanged
23EEMVIshares Msci Emg Mkt Min Vol0%—Unchanged
24JPMJpmorgan Chase & Co——Unchanged
25MUBIshares National Muni Bond E—-4.15%Trim
26VGKVanguard Ftse Europe ETF—-1.09%Trim
27OPKOpko Health INC——Unchanged
28TSLATesla INC0%—Unchanged
29GOOGLAlphabet Inc-cl A0%—Unchanged
30TFISs Spdr N Ice Muni Bond ETF0%-6.06%Trim
31INDAIshares Msci India ETF0%-0.88%Trim
32WFCWells Fargo & Co0%—Unchanged
33AMZNAmazon.com INC-0.1%—Unchanged
34BABAAlibaba Group Holding-sp Adr-0.1%—Unchanged
35AAPLApple INC-0.1%—Unchanged
36BACBank Of America CORP-0.1%—Unchanged
37DISWalt Disney Co/the-0.1%-6.41%Trim
38GOOGAlphabet Inc-cl C-0.1%-0.53%Trim
39MMacy's INC-0.2%—Unchanged
40KIESs Spdr S&p Insurance ETF-0.2%-0.19%Trim
41URIUnited Rentals INC-0.2%—Unchanged
42MELIMercadolibre INC-0.2%—Unchanged
43METAMeta Platforms Inc-class A-0.2%—Unchanged
44VUGVanguard Growth ETF-0.3%+0.27%Add
45IHIIshares U.s. Medical Devices-0.4%-0.19%Trim
46MSFTMicrosoft CORP-0.8%+0.85%Add
47BRK-BBerkshire Hathaway Inc-cl B-1.1%-18.18%Trim
48MATMattel INC—EXITSold out
49CVXChevron CORP—NEWNew buy
50VVisa Inc-class A Shares—EXITSold out

FAQ

What is Cumberland Advisors INC and what type of investor is it?
Cumberland Advisors INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $255.5M, spread across 48 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) — $58.5M (22.9%) 2. State Street Spdr S&p Midcap (MDY) — $27.6M (10.8%) 3. Ss Spdr S&p Aerospace Def (XAR) — $18.7M (7.3%) 4. Ishares Msci Acwi Ex US ETF (ACWX) — $11.4M (4.4%) 5. Berkshire Hathaway Inc-cl B (BRK-B) — $11.3M (4.4%)
What changes did Cumberland Advisors INC make in its most recent portfolio filing?
In the latest reported quarter, Cumberland Advisors INC made 28 notable position adjustments: 1 new positions were initiated, 7 existing holdings were added to, 18 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Mattel INC (MAT); New buy: Chevron CORP (CVX); Sold out: Visa Inc-class A Shares (V); Trim: Berkshire Hathaway Inc-cl B (BRK-B) — shares -18.18%; Add: Microsoft CORP (MSFT) — shares +0.85%
What sectors does Cumberland Advisors INC focus on?
Cumberland Advisors INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 22.1% • Information Technology: 19.1% • Communication Services: 17.5% • Industrials: 15.5% • Consumer Discretionary: 10.0% • Materials: 8.0%