2026 Q2 Portfolio Activity
In 2026 Q2, CUMBERLAND ADVISORS INC maintained a portfolio of 50 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 1.06% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 482.7%. The fund also reduced its exposure to DISNEY WALT CO by 46.2%.
Position History
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Total Positions
50
Quarter
2026 Q2
Top Holding
SPY (21.9%)
Top 10 Concentration
65.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
CUMBERLAND ADVISORS INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 21.94% | 22.90% |
#1
Prev: #1
|
6.5 |
—
|
-6,560 | -7.3% |
P
S
|
83,393 | $62,275,391 |
$295.02
+159.5%
|
2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
MDY
STATE STR SPDR ...
|
Unknown | 10.48% | 10.82% |
#2
Prev: #2
|
6.0 |
—
|
-2,500 | -5.6% |
P
S
|
42,307 | $29,756,205 |
$277.93
+148.5%
|
2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
XAR
SPDR SERIES TRU...
|
ETF | 7.26% | 7.33% |
#3
Prev: #3
|
4.4 |
—
|
-1,170 | -1.6% |
P
S
|
72,577 | $20,596,627 |
$81.95
+219.4%
|
2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
ACWX
ISHARES TR
|
ETF | 4.43% | 4.44% |
#4
Prev: #4
|
2.8 |
—
|
-670 | -0.4% |
P
S
|
165,185 | $12,572,230 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBB
ISHARES TR
|
ETF | 4.29% | 4.21% |
#5
1
Prev: #6
|
2.7 |
—
|
260 | 0.4% |
P
S
|
64,018 | $12,175,583 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.18% | 4.40% |
#6
1
Prev: #5
|
2.2 |
—
|
235 | 1.0% |
P
S
|
23,716 | $11,867,249 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.24% | 2.63% |
#7
5
Prev: #12
|
1.8 |
—
|
-860 | -9.1% |
P
S
|
8,640 | $9,200,736 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.23% | 3.12% |
#8
1
Prev: #7
|
4.3 |
—
|
88,105 | 482.7% |
P
S
|
106,358 | $9,161,678 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJR
ISHARES TR
|
ETF | 3.16% | 2.95% |
#9
Prev: #9
|
1.8 |
—
|
-300 | -0.5% |
P
S
|
60,420 | $8,960,890 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 3.04% | 2.26% |
#10
4
Prev: #14
|
1.7 |
—
|
-300 | -3.8% |
P
S
|
7,610 | $8,621,293 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.86% | 3.10% |
#11
3
Prev: #8
|
1.6 |
—
|
365 | 1.7% |
P
S
|
21,745 | $8,111,320 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KIE
SPDR SERIES TRU...
|
Unknown | 2.65% | 2.64% |
#12
1
Prev: #11
|
1.6 |
—
|
460 | 0.4% |
P
S
|
123,140 | $7,510,309 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 2.57% | 2.49% |
#13
Prev: #13
|
1.5 |
—
|
80 | 0.2% |
P
S
|
39,441 | $7,305,656 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.32% | 2.12% |
#14
1
Prev: #15
|
1.4 |
—
|
-300 | -1.6% |
P
S
|
18,600 | $6,571,938 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IHI
ISHARES TR
|
ETF | 2.29% | 2.72% |
#15
5
Prev: #10
|
1.4 |
—
|
1,240 | 1.0% |
P
S
|
131,470 | $6,495,933 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CMI
CUMMINS INC
|
Industrials | 2.00% | 1.71% |
#16
2
Prev: #18
|
1.3 |
—
|
-150 | -1.8% |
P
S
|
7,975 | $5,687,850 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.92% | 1.88% |
#17
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
18,880 | $5,463,117 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.89% | 2.08% |
#18
2
Prev: #16
|
1.3 |
—
|
-5,000 | -5.5% |
P
S
|
85,350 | $5,367,662 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.51% | 1.70% |
#19
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
7,600 | $4,281,004 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EWT
ISHARES INC
|
ETF | 1.41% | 1.04% |
#20
3
Prev: #23
|
1.1 |
—
|
-550 | -1.5% |
P
S
|
36,920 | $4,009,881 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.30% | 1.29% |
#21
Prev: #21
|
2.5 |
—
|
267 | 14.0% |
P
S
|
2,180 | $3,700,310 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.11% | 1.40% |
#22
2
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
10,050 | $3,146,957 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 1.06% | — |
#23
Prev: #—
|
3.9 |
—
|
28,065 | — |
NEW
|
28,065 | $3,000,990 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EWC
ISHARES INC
|
ETF | 1.02% | 1.08% |
#24
2
Prev: #22
|
0.9 |
—
|
-230 | -0.5% |
P
S
|
50,070 | $2,886,035 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EWJ
ISHARES INC
|
ETF | 0.97% | 0.97% |
#25
Prev: #25
|
0.9 |
—
|
-45 | -0.2% |
P
S
|
29,410 | $2,743,071 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
M
MACYS INC
|
Consumer Cyclical | 0.95% | 0.81% |
#26
1
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
115,010 | $2,708,486 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.89% | 0.95% |
#27
1
Prev: #26
|
0.9 |
—
|
-5,500 | -11.0% |
P
S
|
44,400 | $2,529,912 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.83% | 0.79% |
#28
Prev: #28
|
2.3 |
—
|
4,425 | 16.1% |
P
S
|
31,980 | $2,347,652 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.80% | 0.78% |
#29
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
9,530 | $2,271,380 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.67% | 0.99% |
#30
6
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
39,000 | $1,894,230 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.60% | 0.59% |
#31
1
Prev: #30
|
2.7 |
—
|
18,000 | 33.8% |
P
S
|
71,300 | $1,716,904 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.41% | 0.41% |
#32
1
Prev: #33
|
2.2 |
—
|
2,160 | 9.4% |
P
S
|
25,260 | $1,156,908 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.41% | 0.40% |
#33
1
Prev: #34
|
2.2 |
—
|
1,765 | 13.6% |
P
S
|
14,780 | $1,151,510 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
INDA
ISHARES TR
|
ETF | 0.29% | 0.31% |
#34
1
Prev: #35
|
0.6 |
—
|
10 | 0.1% |
P
S
|
16,885 | $833,950 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.27% | 0.55% |
#35
4
Prev: #31
|
0.1 |
—
|
-6,750 | -46.2% |
P
S
|
7,850 | $755,563 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.26% | 0.44% |
#36
4
Prev: #32
|
0.6 |
—
|
-1,100 | -12.3% |
P
S
|
7,825 | $751,044 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.20% | 0.18% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,580 | $564,645 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PST
PROSHARES TR
|
Unknown | 0.19% | 0.21% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
24,240 | $551,702 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.18% | 0.27% |
#39
3
Prev: #36
|
0.1 |
—
|
-2,500 | -28.4% |
P
S
|
6,300 | $520,632 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MUB
ISHARES TR
|
ETF | 0.12% | 0.13% |
#40
Prev: #40
|
0.5 |
—
|
120 | 3.8% |
P
S
|
3,240 | $348,689 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EEMV
ISHARES INC
|
ETF | 0.12% | 0.12% |
#41
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
4,570 | $344,030 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.12% | 0.12% |
#42
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $327,330 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.10% | 0.11% |
#43
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
3,600 | $292,572 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.10% | 0.10% |
#44
2
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
660 | $277,596 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.10% | 0.11% |
#45
2
Prev: #43
|
2.0 |
—
|
300 | 17.6% |
P
S
|
2,000 | $273,440 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.09% | 0.09% |
#46
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
2,730 | $241,714 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.08% | 0.10% |
#47
2
Prev: #45
|
2.5 |
—
|
250 | 21.0% |
P
S
|
1,440 | $238,694 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
VISA INC
|
Financial Services | 0.08% | — |
#48
Prev: #—
|
3.5 |
—
|
640 | — |
NEW
|
640 | $219,578 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
OPK
OPKO HEALTH INC
|
Healthcare | 0.01% | 0.01% |
#49
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
19,500 | $29,250 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.15% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-3,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 50 holdings