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CUMBERLAND ADVISORS INC

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13F filer, CIK 1255435, SARASOTA, FL

CUMBERLAND ADVISORS INC reported $283,817,326 across 49 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 65.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001264

Period
2026-06-30
Reported value
$284M
Holdings
49
Top 10 weight
65.25%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+88,105$7.59M
XMEnew+28,065$3M
MELIadded+267$453K
PFEadded+18,000$433K
BNDadded+4,425$325K

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
SPYreduced-6,560-$4.9M
MDYreduced-2,500-$1.76M
CATreduced-860-$916K
DISreduced-6,750-$650K
WMTexited-3,000-$373K

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, Q2 2026

Share positions as resolved from 13F-HR 0001420506-26-001264, largest first. % of portfolio is the value over $283,817,326, 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; 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; 2026Q2: 83,393 shares 83,393$62.3M21.94%-6,560Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 42,307 shares 42,307$29.8M10.48%-2,500Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 72,577 shares 72,577$20.6M7.26%-1,170Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 165,185 shares 165,185$12.6M4.43%-670Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 64,018 shares 64,018$12.2M4.29%+260Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,716 shares 23,716$11.9M4.18%+235Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,640 shares 8,640$9.2M3.24%-860Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 106,358 shares 106,358$9.16M3.23%+88,105Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 60,420 shares 60,420$8.96M3.16%-300Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,610 shares 7,610$8.62M3.04%-300Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,745 shares 21,745$8.11M2.86%+365Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 123,140 shares 123,140$7.51M2.65%+460Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 39,441 shares 39,441$7.31M2.57%+80Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,600 shares 18,600$6.57M2.32%-300Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 131,470 shares 131,470$6.5M2.29%+1,240Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,975 shares 7,975$5.69M2%-150Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,880 shares 18,880$5.46M1.92%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 85,350 shares 85,350$5.37M1.89%-5,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,600 shares 7,600$4.28M1.51%0Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 36,920 shares 36,920$4.01M1.41%-550Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,180 shares 2,180$3.7M1.3%+267Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,050 shares 10,050$3.15M1.11%0Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,065 shares 28,065$3M1.06%newTimeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 50,070 shares 50,070$2.89M1.02%-230Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 29,410 shares 29,410$2.74M0.97%-45Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 115,010 shares 115,010$2.71M0.95%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 44,400 shares 44,400$2.53M0.89%-5,500Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 31,980 shares 31,980$2.35M0.83%+4,425Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,530 shares 9,530$2.27M0.8%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 39,000 shares 39,000$1.89M0.67%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 71,300 shares 71,300$1.72M0.6%+18,000Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,260 shares 25,260$1.16M0.41%+2,160Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,780 shares 14,780$1.15M0.41%+1,765Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,885 shares 16,885$834K0.29%+10Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,850 shares 7,850$756K0.27%-6,750Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,825 shares 7,825$751K0.26%-1,100Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,580 shares 1,580$565K0.2%0Timeline
PSTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,240 shares 24,240$552K0.19%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,300 shares 6,300$521K0.18%-2,500Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,240 shares 3,240$349K0.12%+120Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,570 shares 4,570$344K0.12%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,000 shares 1,000$327K0.12%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,600 shares 3,600$293K0.1%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 660 shares; 2025Q1: not reported; 2025Q2: 660 shares; 2025Q3: 1,110 shares; 2025Q4: 660 shares; 2026Q1: 660 shares; 2026Q2: 660 shares 660$278K0.1%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,719 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 2,000 shares 2,000$273K0.1%+300Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,730 shares 2,730$242K0.09%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,190 shares; 2026Q2: 1,440 shares 1,440$239K0.08%+250Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 640 shares; 2025Q1: 650 shares; 2025Q2: 640 shares; 2025Q3: 640 shares; 2025Q4: 640 shares; 2026Q1: not reported; 2026Q2: 640 shares 640$220K0.08%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,500 shares 19,500$29.2K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
WMTWALMART INC3,000$373Kshares

How Q2 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 0001420506-26-001264 base2026-07-21acceptance time not in the bulk data set