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Cumberland Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
+14.48%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$28.3M
Cap. Flow
-$4.93M
Cap. Flow %
-1.74%
Top 10 Hldgs %
65.25%
Holding
50
New
2
Increased
15
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.3M
2
PFE icon
Pfizer
PFE
+$471K
3
MELI icon
Mercado Libre
MELI
+$456K
4
BND icon
Vanguard Total Bond Market
BND
+$325K
5
V icon
Visa
V
+$205K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.76M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.67M
3
CAT icon
Caterpillar
CAT
+$755K
4
DIS icon
Walt Disney
DIS
+$688K
5
WMT icon
Walmart Inc
WMT
+$373K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.21%
2 Industrials 9.39%
3 Financials 5.45%
4 Technology 4.78%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$62.3M 21.94%
83,393
-6,560
-7% -$4.76M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$29.8M 10.48%
42,307
-2,500
-6% -$1.67M
XAR icon
3
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$20.6M 7.26%
72,577
-1,170
-2% -$316K
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$12.6M 4.43%
165,185
-670
-0.4% -$49.9K
IBB icon
5
iShares Biotechnology ETF
IBB
$10.5B
$12.2M 4.29%
64,018
+260
+0.4% +$44.7K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.9M 4.18%
23,716
+235
+1% +$113K
CAT icon
7
Caterpillar
CAT
$368B
$9.2M 3.24%
8,640
-860
-9% -$755K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$9.16M 3.23%
106,358
-3,160
-3% -$266K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.96M 3.16%
60,420
-300
-0.5% -$41.2K
URI icon
10
United Rentals
URI
$64.1B
$8.62M 3.04%
7,610
-300
-4% -$285K
MSFT icon
11
Microsoft
MSFT
$3.81T
$8.11M 2.86%
21,745
+365
+2% +$148K
KIE icon
12
State Street SPDR S&P Insurance ETF
KIE
$709M
$7.51M 2.65%
123,140
+460
+0.4% +$26.3K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$7.31M 2.57%
39,441
+80
+0.2% +$13.9K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$6.57M 2.32%
18,600
-300
-2% -$107K
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.41B
$6.5M 2.29%
131,470
+1,240
+1% +$62.9K
CMI icon
16
Cummins
CMI
$77.8B
$5.69M 2%
7,975
-150
-2% -$98.8K
AAPL icon
17
Apple
AAPL
$4.67T
$5.46M 1.92%
18,880
– –
FCX icon
18
Freeport-McMoran
FCX
$110B
$5.37M 1.89%
85,350
-5,000
-6% -$321K
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$4.28M 1.51%
7,600
– –
EWT icon
20
iShares MSCI Taiwan ETF
EWT
$11.7B
$4.01M 1.41%
36,920
-550
-1% -$51.5K
MELI icon
21
Mercado Libre
MELI
$99.7B
$3.7M 1.3%
2,180
+267
+14% +$456K
FDX icon
22
FedEx
FDX
$78.3B
$3.15M 1.11%
10,050
– –
XME icon
23
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$3M 1.06%
+28,065
New +$3.3M
EWC icon
24
iShares MSCI Canada ETF
EWC
$6.85B
$2.89M 1.02%
50,070
-230
-0.5% -$13.3K
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$22.7B
$2.74M 0.97%
29,410
-45
-0.2% -$4.08K
1
2

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Cumberland Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cumberland Advisors held 50 positions worth $284M, up 11% from $255M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cumberland Advisors's Q2 2026 filing shows 2 new, 15 increased, 18 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 28,065 shares worth $3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Industrials and Financials.

  • Cumberland Advisors's largest Q2 2026 buy was State Street SPDR S&P Metals & Mining ETF: 28,065 shares worth $3M.
  • Cumberland Advisors added most to Pfizer in Q2 2026, an estimated $471K increase.
  • Cumberland Advisors's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.76M.
  • Cumberland Advisors fully exited Walmart Inc in Q2 2026, selling an estimated $373K.
  • Cumberland Advisors's ten largest holdings make up 65% of its $284M portfolio in Q2 2026.
  • Cumberland Advisors opened 2 new positions and closed 1 in Q2 2026.
  • Cumberland Advisors's portfolio value rose 11% quarter-over-quarter to $284M.

Based on Cumberland Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.