← Back to Discover
CUMBERLAND ADVISORS INC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $279,853,091
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $66,610,392
- STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP · 78467Y107 · shares: $29,192,073
- SPDR SERIES TRUST · ST STR SP AERO · 78464A631 · shares: $16,147,494
- ISHARES TR · ISHARES BIOTECH · 464287556 · shares: $12,958,753
- ISHARES TR · MSCI ACWI EX US · 464288240 · shares: $12,051,938
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $11,566,383
- MICROSOFT CORP · COM · 594918104 · shares: $10,886,303
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $9,478,491
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $7,944,056
- UNITED RENTALS INC · COM · 911363109 · shares: $7,615,936
Reported holdings
48 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 87,343 shares | $66,610,392 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 44,452 shares | $29,192,073 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 69,827 shares | $16,147,494 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 61,553 shares | $12,958,753 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 159,375 shares | $12,051,938 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 23,228 shares | $11,566,383 |
| MICROSOFT CORP | COM | 594918104 | — | 21,225 shares | $10,886,303 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 105,188 shares | $9,478,491 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 58,395 shares | $7,944,056 |
| UNITED RENTALS INC | COM | 911363109 | — | 7,610 shares | $7,615,936 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 119,670 shares | $7,000,695 |
| CATERPILLAR INC | COM | 149123101 | — | 8,615 shares | $6,984,956 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 127,270 shares | $6,509,861 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 38,236 shares | $6,384,647 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 18,631 shares | $6,348,327 |
| APPLE INC | COM | 037833100 | — | 18,928 shares | $6,303,403 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 85,350 shares | $5,974,500 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,614 shares | $5,521,521 |
| CUMMINS INC | COM | 231021106 | — | 7,925 shares | $4,093,817 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,180 shares | $3,768,195 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 28,230 shares | $2,923,499 |
| FEDEX CORP | COM | 31428X106 | — | 10,050 shares | $2,865,155 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 48,430 shares | $2,827,343 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 28,550 shares | $2,782,483 |
| MACYS INC | COM | 55616P104 | — | 110,010 shares | $2,504,928 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 21,625 shares | $2,441,463 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 34,535 shares | $2,422,630 |
| BANK OF AMER CORP | COM | 060505104 | — | 44,400 shares | $2,416,692 |
| AMAZON COM INC | COM | 023135106 | — | 9,568 shares | $2,383,867 |
| PFIZER INC | COM | 717081103 | — | 77,300 shares | $2,204,596 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 39,000 shares | $2,157,480 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 15,315 shares | $1,170,066 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 26,355 shares | $1,127,203 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 24,520 shares | $845,940 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 7,825 shares | $841,501 |
| DISNEY WALT CO | COM | 254687106 | — | 6,150 shares | $645,135 |
| PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | — | 24,240 shares | $614,484 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,580 shares | $543,646 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,300 shares | $504,315 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,460 shares | $349,806 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,017 shares | $336,454 |
| COCA COLA CO | COM | 191216100 | — | 3,600 shares | $309,888 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,440 shares | $294,062 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 3,945 shares | $292,127 |
| TESLA INC | COM | 88160R101 | — | 660 shares | $234,175 |
| VISA INC | COM CL A | 92826C839 | — | 650 shares | $233,565 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,390 shares | $207,452 |
| OPKO HEALTH INC | COM | 68375N103 | — | 19,500 shares | $31,395 |