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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
M icon
26
Macy's
M
$5.79B
$2.71M 0.95%
115,010
– –
BAC icon
27
Bank of America
BAC
$436B
$2.53M 0.89%
44,400
-5,500
-11% -$293K
BND icon
28
Vanguard Total Bond Market
BND
$161B
$2.35M 0.83%
31,980
+4,425
+16% +$325K
AMZN icon
29
Amazon
AMZN
$2.87T
$2.27M 0.8%
9,530
– –
OXY icon
30
Occidental Petroleum
OXY
$59.1B
$1.89M 0.67%
39,000
– –
PFE icon
31
Pfizer
PFE
$159B
$1.72M 0.6%
71,300
+18,000
+34% +$471K
TFI icon
32
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1.16M 0.41%
25,260
+2,160
+9% +$98.3K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.15M 0.41%
14,780
+1,765
+14% +$138K
INDA icon
34
iShares MSCI India ETF
INDA
$6.61B
$834K 0.29%
16,885
+10
+0.1% +$488
DIS icon
35
Walt Disney
DIS
$187B
$756K 0.27%
7,850
-6,750
-46% -$688K
BABA icon
36
Alibaba
BABA
$296B
$751K 0.26%
7,825
-1,100
-12% -$138K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.24T
$565K 0.2%
1,580
– –
PST icon
38
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$552K 0.19%
24,240
– –
WFC icon
39
Wells Fargo
WFC
$262B
$521K 0.18%
6,300
-2,500
-28% -$201K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.5B
$349K 0.12%
3,240
+120
+4% +$12.8K
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$344K 0.12%
4,570
– –
JPM icon
42
JPMorgan Chase
JPM
$951B
$327K 0.12%
1,000
– –
KO icon
43
Coca-Cola
KO
$386B
$293K 0.1%
3,600
– –
TSLA icon
44
Tesla
TSLA
$1.38T
$278K 0.1%
660
– –
XOM icon
45
ExxonMobil
XOM
$644B
$273K 0.1%
2,000
+300
+18% +$44.9K
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$30.9B
$242K 0.09%
2,730
– –
CVX icon
47
Chevron
CVX
$396B
$239K 0.08%
1,440
+250
+21% +$46.5K
V icon
48
Visa
V
$712B
$220K 0.08%
+640
New +$205K
OPK icon
49
Opko Health
OPK
$1.1B
$29.3K 0.01%
19,500
– –
WMT icon
50
Walmart Inc
WMT
$820B
– –
-3,000
Closed -$373K
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.