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CUMBERLAND ADVISORS INC

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13F filer, CIK 1255435, SARASOTA, FL

CUMBERLAND ADVISORS INC reported $255,498,909 across 48 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000753

Period
2026-03-31
Reported value
$255M
Holdings
48
Top 10 weight
66%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+2,010$1.31M
MDYadded+860$530K
BNDadded+4,190$309K
CVXnew+1,190$246K
BSVadded+2,045$160K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BRK-Breduced-5,218-$2.5M
MATexited-43,000-$853K
XARreduced-2,255-$573K
Vexited-640-$224K
ACWXreduced-1,930-$132K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001420506-26-000753, largest first. % of portfolio is the value over $255,498,909, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,407 shares; 2024Q4: 89,217 shares; 2025Q1: 86,748 shares; 2025Q2: 88,318 shares; 2025Q3: 90,893 shares; 2025Q4: 87,943 shares; 2026Q1: 89,953 shares 89,953$58.5M22.9%+2,010Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,367 shares; 2024Q4: 49,482 shares; 2025Q1: 48,437 shares; 2025Q2: 44,702 shares; 2025Q3: 44,302 shares; 2025Q4: 43,947 shares; 2026Q1: 44,807 shares 44,807$27.6M10.82%+860Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,864 shares; 2024Q4: 144,379 shares; 2025Q1: 111,149 shares; 2025Q2: 80,694 shares; 2025Q3: 79,297 shares; 2025Q4: 76,002 shares; 2026Q1: 73,747 shares 73,747$18.7M7.33%-2,255Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,455 shares; 2024Q4: 147,935 shares; 2025Q1: 149,165 shares; 2025Q2: 169,465 shares; 2025Q3: 170,695 shares; 2025Q4: 167,785 shares; 2026Q1: 165,855 shares 165,855$11.4M4.44%-1,930Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,395 shares; 2024Q4: 27,465 shares; 2025Q1: 27,401 shares; 2025Q2: 27,576 shares; 2025Q3: 28,069 shares; 2025Q4: 28,699 shares; 2026Q1: 23,481 shares 23,481$11.3M4.4%-5,218Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,953 shares; 2024Q4: 74,073 shares; 2025Q1: 73,443 shares; 2025Q2: 65,918 shares; 2025Q3: 65,398 shares; 2025Q4: 64,233 shares; 2026Q1: 63,758 shares 63,758$10.8M4.21%-475Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,930 shares; 2024Q4: 15,625 shares; 2025Q1: 15,673 shares; 2025Q2: 15,658 shares; 2025Q3: 14,818 shares; 2025Q4: 18,203 shares; 2026Q1: 18,253 shares 18,253$7.97M3.12%+50Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,145 shares; 2024Q4: 19,985 shares; 2025Q1: 19,985 shares; 2025Q2: 19,925 shares; 2025Q3: 19,945 shares; 2025Q4: 21,200 shares; 2026Q1: 21,380 shares 21,380$7.91M3.1%+180Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,805 shares; 2024Q4: 137,040 shares; 2025Q1: 67,605 shares; 2025Q2: 61,370 shares; 2025Q3: 61,315 shares; 2025Q4: 60,875 shares; 2026Q1: 60,720 shares 60,720$7.55M2.95%-155Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,200 shares; 2024Q4: 99,450 shares; 2025Q1: 143,860 shares; 2025Q2: 130,965 shares; 2025Q3: 130,950 shares; 2025Q4: 130,475 shares; 2026Q1: 130,230 shares 130,230$6.95M2.72%-245Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,330 shares; 2025Q3: 123,690 shares; 2025Q4: 122,910 shares; 2026Q1: 122,680 shares 122,680$6.75M2.64%-230Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,850 shares; 2024Q4: 9,850 shares; 2025Q1: 9,553 shares; 2025Q2: 9,550 shares; 2025Q3: 9,550 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares 9,500$6.73M2.63%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,400 shares; 2024Q4: 37,920 shares; 2025Q1: 37,891 shares; 2025Q2: 38,206 shares; 2025Q3: 38,731 shares; 2025Q4: 39,606 shares; 2026Q1: 39,361 shares 39,361$6.37M2.49%-245Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,395 shares; 2024Q4: 8,375 shares; 2025Q1: 8,325 shares; 2025Q2: 8,150 shares; 2025Q3: 8,110 shares; 2025Q4: 7,910 shares; 2026Q1: 7,910 shares 7,910$5.76M2.26%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,150 shares; 2024Q4: 20,150 shares; 2025Q1: 20,181 shares; 2025Q2: 20,150 shares; 2025Q3: 20,150 shares; 2025Q4: 19,000 shares; 2026Q1: 18,900 shares 18,900$5.42M2.12%-100Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,850 shares; 2024Q4: 91,350 shares; 2025Q1: 91,350 shares; 2025Q2: 91,350 shares; 2025Q3: 91,350 shares; 2025Q4: 90,350 shares; 2026Q1: 90,350 shares 90,350$5.31M2.08%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,487 shares; 2024Q4: 19,487 shares; 2025Q1: 19,406 shares; 2025Q2: 19,228 shares; 2025Q3: 19,205 shares; 2025Q4: 18,880 shares; 2026Q1: 18,880 shares 18,880$4.79M1.88%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,550 shares; 2024Q4: 8,550 shares; 2025Q1: 8,550 shares; 2025Q2: 8,250 shares; 2025Q3: 8,250 shares; 2025Q4: 8,125 shares; 2026Q1: 8,125 shares 8,125$4.37M1.71%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,450 shares; 2024Q4: 8,450 shares; 2025Q1: 7,964 shares; 2025Q2: 7,700 shares; 2025Q3: 7,700 shares; 2025Q4: 7,600 shares; 2026Q1: 7,600 shares 7,600$4.35M1.7%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,175 shares; 2024Q4: 10,175 shares; 2025Q1: 10,175 shares; 2025Q2: 10,175 shares; 2025Q3: 10,175 shares; 2025Q4: 10,050 shares; 2026Q1: 10,050 shares 10,050$3.58M1.4%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,930 shares; 2024Q4: 1,930 shares; 2025Q1: 1,930 shares; 2025Q2: 1,930 shares; 2025Q3: 1,930 shares; 2025Q4: 1,913 shares; 2026Q1: 1,913 shares 1,913$3.31M1.29%0Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,345 shares; 2024Q4: 54,510 shares; 2025Q1: 53,570 shares; 2025Q2: 53,650 shares; 2025Q3: 53,560 shares; 2025Q4: 51,510 shares; 2026Q1: 50,300 shares 50,300$2.76M1.08%-1,210Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,460 shares; 2024Q4: 39,700 shares; 2025Q1: 39,700 shares; 2025Q2: 39,855 shares; 2025Q3: 39,915 shares; 2025Q4: 38,830 shares; 2026Q1: 37,470 shares 37,470$2.66M1.04%-1,360Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,500 shares; 2024Q4: 38,500 shares; 2025Q1: 40,502 shares; 2025Q2: 40,500 shares; 2025Q3: 39,500 shares; 2025Q4: 39,000 shares; 2026Q1: 39,000 shares 39,000$2.54M0.99%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,587 shares; 2024Q4: 30,930 shares; 2025Q1: 30,930 shares; 2025Q2: 30,780 shares; 2025Q3: 30,745 shares; 2025Q4: 29,645 shares; 2026Q1: 29,455 shares 29,455$2.49M0.97%-190Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,200 shares; 2024Q4: 51,200 shares; 2025Q1: 51,239 shares; 2025Q2: 51,200 shares; 2025Q3: 51,200 shares; 2025Q4: 49,900 shares; 2026Q1: 49,900 shares 49,900$2.43M0.95%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,510 shares; 2024Q4: 117,510 shares; 2025Q1: 115,510 shares; 2025Q2: 115,510 shares; 2025Q3: 115,510 shares; 2025Q4: 115,010 shares; 2026Q1: 115,010 shares 115,010$2.08M0.81%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,620 shares; 2024Q4: 13,075 shares; 2025Q1: 19,005 shares; 2025Q2: 20,085 shares; 2025Q3: 20,985 shares; 2025Q4: 23,365 shares; 2026Q1: 27,555 shares 27,555$2.03M0.79%+4,190Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,680 shares; 2024Q4: 9,680 shares; 2025Q1: 9,718 shares; 2025Q2: 9,680 shares; 2025Q3: 9,880 shares; 2025Q4: 9,530 shares; 2026Q1: 9,530 shares 9,530$1.98M0.78%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,823 shares; 2025Q2: 68,800 shares; 2025Q3: 64,800 shares; 2025Q4: 48,800 shares; 2026Q1: 53,300 shares 53,300$1.5M0.59%+4,500Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,250 shares; 2024Q4: 16,250 shares; 2025Q1: 16,258 shares; 2025Q2: 15,850 shares; 2025Q3: 15,850 shares; 2025Q4: 15,600 shares; 2026Q1: 14,600 shares 14,600$1.41M0.55%-1,000Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,675 shares; 2024Q4: 10,625 shares; 2025Q1: 9,225 shares; 2025Q2: 9,225 shares; 2025Q3: 9,125 shares; 2025Q4: 8,925 shares; 2026Q1: 8,925 shares 8,925$1.12M0.44%0Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,445 shares; 2024Q4: 23,475 shares; 2025Q1: 24,005 shares; 2025Q2: 21,625 shares; 2025Q3: 23,460 shares; 2025Q4: 24,590 shares; 2026Q1: 23,100 shares 23,100$1.05M0.41%-1,490Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,390 shares; 2024Q4: 9,435 shares; 2025Q1: 9,260 shares; 2025Q2: 9,650 shares; 2025Q3: 10,070 shares; 2025Q4: 10,970 shares; 2026Q1: 13,015 shares 13,015$1.02M0.4%+2,045Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,515 shares; 2024Q4: 37,680 shares; 2025Q1: 37,680 shares; 2025Q2: 37,775 shares; 2025Q3: 38,085 shares; 2025Q4: 17,025 shares; 2026Q1: 16,875 shares 16,875$790K0.31%-150Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,300 shares; 2024Q4: 10,800 shares; 2025Q1: 10,821 shares; 2025Q2: 10,800 shares; 2025Q3: 8,800 shares; 2025Q4: 8,800 shares; 2026Q1: 8,800 shares 8,800$701K0.27%0Timeline
PSTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,800 shares; 2024Q4: 33,000 shares; 2025Q1: 33,000 shares; 2025Q2: 33,000 shares; 2025Q3: 24,240 shares; 2025Q4: 24,240 shares; 2026Q1: 24,240 shares 24,240$545K0.21%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 1,580 shares; 2025Q1: 1,587 shares; 2025Q2: 1,580 shares; 2025Q3: 2,480 shares; 2025Q4: 1,580 shares; 2026Q1: 1,580 shares 1,580$454K0.18%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,084 shares; 2025Q2: 3,069 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$373K0.15%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,910 shares; 2024Q4: 3,205 shares; 2025Q1: 3,265 shares; 2025Q2: 2,890 shares; 2025Q3: 3,095 shares; 2025Q4: 3,255 shares; 2026Q1: 3,120 shares 3,120$331K0.13%-135Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,290 shares; 2024Q4: 4,290 shares; 2025Q1: 4,270 shares; 2025Q2: 4,270 shares; 2025Q3: 4,770 shares; 2025Q4: 4,570 shares; 2026Q1: 4,570 shares 4,570$296K0.12%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,367 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$294K0.12%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,719 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700$288K0.11%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,661 shares; 2024Q4: 3,661 shares; 2025Q1: 3,672 shares; 2025Q2: 3,661 shares; 2025Q3: 3,661 shares; 2025Q4: 3,661 shares; 2026Q1: 3,600 shares 3,600$274K0.11%-61Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,190 shares 1,190$246K0.1%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 660 shares; 2025Q1: not reported; 2025Q2: 660 shares; 2025Q3: 1,110 shares; 2025Q4: 660 shares; 2026Q1: 660 shares 660$245K0.1%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: 4,420 shares; 2025Q1: 2,880 shares; 2025Q2: 2,880 shares; 2025Q3: 2,900 shares; 2025Q4: 2,760 shares; 2026Q1: 2,730 shares 2,730$225K0.09%-30Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,500 shares; 2024Q4: 19,500 shares; 2025Q1: 19,500 shares; 2025Q2: 19,500 shares; 2025Q3: 19,500 shares; 2025Q4: 19,500 shares; 2026Q1: 19,500 shares 19,500$22.2K0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MATMATTEL INC43,000$853Kshares
VVISA INC640$224Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-000753 base2026-04-27acceptance time not in the bulk data set