CUMBERLAND ADVISORS INC

Institutional manager (13F) · CIK 1255435

13F holdings · as of 2026-03-31 · top 48 · reported portfolio $255M

#	Issuer	Value	Shares
1	STATE STR SPDR S&P 500 ETF T	$59M	89,953
2	STATE STR SPDR S&P MIDCAP 40	$28M	44,807
3	SPDR SERIES TRUST	$19M	73,747
4	ISHARES TR	$11M	165,855
5	BERKSHIRE HATHAWAY INC DEL	$11M	23,481
6	ISHARES TR	$11M	63,758
7	VANGUARD INDEX FDS	$8M	18,253
8	MICROSOFT CORP	$8M	21,380
9	ISHARES TR	$8M	60,720
10	ISHARES TR	$7M	130,230
11	SPDR SERIES TRUST	$7M	122,680
12	CATERPILLAR INC	$7M	9,500
13	SELECT SECTOR SPDR TR	$6M	39,361
14	UNITED RENTALS INC	$6M	7,910
15	ALPHABET INC	$5M	18,900
16	FREEPORT MCMORAN INC	$5M	90,350
17	APPLE INC	$5M	18,880
18	CUMMINS INC	$4M	8,125
19	META PLATFORMS INC	$4M	7,600
20	FEDEX CORP	$4M	10,050
21	MERCADOLIBRE INC	$3M	1,913
22	ISHARES INC	$3M	50,300
23	ISHARES INC	$3M	37,470
24	OCCIDENTAL PETE CORP	$3M	39,000
25	ISHARES INC	$2M	29,455
26	BANK AMERICA CORP	$2M	49,900
27	MACYS INC	$2M	115,010
28	VANGUARD BD INDEX FDS	$2M	27,555
29	AMAZON COM INC	$2M	9,530
30	PFIZER INC	$1M	53,300
31	DISNEY WALT CO	$1M	14,600
32	ALIBABA GROUP HLDG LTD	$1M	8,925
33	SPDR SERIES TRUST	$1M	23,100
34	VANGUARD BD INDEX FDS	$1M	13,015
35	ISHARES TR	$790k	16,875
36	WELLS FARGO & CO	$701k	8,800
37	PROSHARES TR	$545k	24,240
38	ALPHABET INC	$454k	1,580
39	WALMART INC	$373k	3,000
40	ISHARES TR	$331k	3,120
41	ISHARES INC	$296k	4,570
42	JPMORGAN CHASE & CO	$294k	1,000
43	EXXON MOBIL CORP	$288k	1,700
44	COCA COLA CO	$274k	3,600
45	CHEVRON CORPORATION	$246k	1,190
46	TESLA INC	$245k	660
47	VANGUARD INTL EQUITY INDEX F	$225k	2,730
48	OPKO HEALTH INC	$22k	19,500

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.