CUMBERLAND ADVISORS INC

CIK

1255435

Location

SARASOTA, FL

Portfolio Value

Small $172,850,338

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,755 / 8,517 ▼ 63

Top Industry

Insurance - Diversified 14.7%

3Y Alpha vs SPY

-1.0%

Period ended 46 days ago

Filed Jul 21, 2026 · 25d

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+70.7%

SPY

+75.3%

Annualised alpha

-1.1%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

36.0%

+2.7 pts

Top 5

70.4%

+4.3 pts

Top 10

87.1%

+4.9 pts

HHI

1,771

Moderately concentrated+233

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	53.2%	$92,031,595	2
Industrials	15.4%	$26,656,833	4
Financial Services	8.9%	$15,464,700	5
Technology	7.9%	$13,574,435	2
Consumer Cyclical	5.6%	$9,708,814	5
Communication Services	3.2%	$5,601,210	3
Basic Materials	3.1%	$5,367,661	1
Energy	1.4%	$2,406,364	3
Healthcare	1.0%	$1,746,154	2
Consumer Defensive	0.2%	$292,572	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+18,000	71,300	$1,716,904
MSFT	Microsoft Corp	+365	21,745	$8,111,319
XOM	ExxonMobil Holdings Corp	+300	2,000	$273,440
MELI	Mercadolibre Inc	+267	2,180	$3,700,310
CVX	Chevron Corp	+250	1,440	$238,694
BRK-B	Berkshire Hathaway Inc	+235	23,716	$11,867,249
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−18,900	1,580	$564,644
DIS	Walt Disney Co	−6,750	7,850	$755,562
SPY	Spdr S&P 500 ETF Trust	−6,560	83,393	$62,275,390
BAC	Bank Of America Corp /De/	−5,500	44,400	$2,529,912
FCX	Freeport-Mcmoran Inc	−5,000	85,350	$5,367,661
MDY	Spdr S&P Midcap 400 ETF Trust	−2,500	42,307	$29,756,205
WFC	Wells Fargo & Company/Mn	−2,500	6,300	$520,632
BABA	Alibaba Group Holding Ltd	−1,100	7,825	$751,043
CAT	Caterpillar Inc	−860	8,640	$9,200,736
URI	United Rentals, Inc.	−300	7,610	$8,621,292
CMI	Cummins Inc	−150	7,975	$5,687,849
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
V	Visa Inc.	640	$219,577
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
IBB	iShares Biotechnology ETF	63,758	$10,765,538
WMT	Walmart Inc.	3,000	$372,840
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 tracked positions · $172,850,338 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	83,393	-6,560	$62,275,390	+6.5%	36.03%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	42,307	-2,500	$29,756,205	+7.7%	17.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	23,716	+235	$11,867,249	+5.5%	6.87%
CAT	Caterpillar Inc Industrials	Reduced	8,640	-860	$9,200,736	+36.7%	5.32%
URI	United Rentals, Inc. Industrials	Reduced	7,610	-300	$8,621,292	+49.6%	4.99%
MSFT	Microsoft Corp Technology	Added	21,745	+365	$8,111,319	+2.5%	4.69%
CMI	Cummins Inc Industrials	Reduced	7,975	-150	$5,687,849	+30.1%	3.29%
AAPL	Apple Inc. Technology	Held	18,880	0	$5,463,116	+14.0%	3.16%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	85,350	-5,000	$5,367,661	+1.1%	3.11%
META	Meta Platforms, Inc. Communication Services	Held	7,600	0	$4,281,004	−1.5%	2.48%
MELI	Mercadolibre Inc Consumer Cyclical	Added	2,180	+267	$3,700,310	+11.9%	2.14%
FDX	Fedex Corp Industrials	Held	10,050	0	$3,146,956	−12.1%	1.82%
M	Macy's, Inc. Consumer Cyclical	Held	115,010	0	$2,708,485	+30.2%	1.57%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	44,400	-5,500	$2,529,912	+4.0%	1.46%
AMZN	Amazon Com Inc Consumer Cyclical	Held	9,530	0	$2,271,380	+14.4%	1.31%
OXY	Occidental Petroleum Corp /De/ Energy	Held	39,000	0	$1,894,230	−25.3%	1.10%
PFE	Pfizer Inc Healthcare	Added	71,300	+18,000	$1,716,904	+14.7%	0.99%
DIS	Walt Disney Co Communication Services	Reduced	7,850	-6,750	$755,562	−46.3%	0.44%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	7,825	-1,100	$751,043	−32.9%	0.43%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,580	-18,900	$564,644	−90.4%	0.33%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	6,300	-2,500	$520,632	−25.7%	0.30%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,000	0	$327,330	+11.3%	0.19%
KO	Coca Cola Co Consumer Defensive	Held	3,600	0	$292,572	+6.9%	0.17%
TSLA	Tesla, Inc. Consumer Cyclical	Held	660	0	$277,596	+13.1%	0.16%
XOM	ExxonMobil Holdings Corp Energy	Added	2,000	+300	$273,440	−5.2%	0.16%
CVX	Chevron Corp Energy	Added	1,440	+250	$238,694	−3.1%	0.14%
V	Visa Inc. Financial Services	NEW	640	NEW	$219,577	NEW	0.13%
OPK	Opko Health, Inc. Healthcare	Held	19,500	0	$29,250	+31.6%	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.