CUMBERLAND ADVISORS INC
CUMBERLAND ADVISORS INC reported 49 positions worth $283.8M as of June 30, 2026 (13F filed July 21, 2026). Largest holding: SPY (21.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | SH | $62.3M | 21.94% | 83,393 | — | — | |
| ▸ 2 | MDY | SH | $29.8M | 10.48% | 42,307 | — | — | |
| ▸ 3 | XAR | SH | $20.6M | 7.26% | 72,577 | — | — | |
| ▸ 4 | ACWX | SH | $12.6M | 4.43% | 165,185 | — | — | |
| ▸ 5 | IBB | SH | $12.2M | 4.29% | 64,018 | — | — | |
| ▸ 6 | BRK-B | SH | $11.9M | 4.18% | 23,716 | — | — | |
| ▸ 7 | CAT | SH | $9.2M | 3.24% | 8,640 | — | — | |
| ▸ 8 | VUG | SH | $9.2M | 3.23% | 106,358 | — | — | |
| ▸ 9 | IJR | SH | $9.0M | 3.16% | 60,420 | — | — | |
| ▸ 10 | URI | SH | $8.6M | 3.04% | 7,610 | — | — |
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Frequently Asked Questions
What stocks does CUMBERLAND ADVISORS INC hold as of Q2 2026?
CUMBERLAND ADVISORS INC reported 49 positions worth $283.8M in its Q2 2026 13F filing. Largest positions: SPY (21.9%), MDY (10.5%), XAR (7.3%), ACWX (4.4%) and IBB (4.3%).
What did CUMBERLAND ADVISORS INC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did CUMBERLAND ADVISORS INC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.