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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%

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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.