Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $62.3M | 21.9% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $29.8M | 10.5% |
| SPDR Series TrustST STR SP AERO | ST STR SP AERO | $20.6M | 7.3% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $12.6M | 4.4% |
| iShares TRISHARES BIOTECH | ISHARES BIOTECH | $12.2M | 4.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $11.9M | 4.2% |
| Caterpillar Inc.COM | COM | $9.2M | 3.2% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $9.16M | 3.2% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $8.96M | 3.2% |
| United Rentals Inc.COM | COM | $8.62M | 3.0% |
| Microsoft Corp.COM | COM | $8.11M | 2.9% |
| SPDR Series TrustST STR SP INS | ST STR SP INS | $7.51M | 2.6% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $7.31M | 2.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $6.57M | 2.3% |
| iShares TRU.S. MED DVC ETF | U.S. MED DVC ETF | $6.5M | 2.3% |
| Cummins Inc.COM | COM | $5.69M | 2.0% |
| Apple Inc.COM | COM | $5.46M | 1.9% |
| Freeport Mcmoran Inc.CL B | CL B | $5.37M | 1.9% |
| Meta Platforms Inc.CL A | CL A | $4.28M | 1.5% |
| iShares Inc.MSCI TAIWAN ETF | MSCI TAIWAN ETF | $4.01M | 1.4% |
| Mercadolibre Inc.COM | COM | $3.7M | 1.3% |
| Fedex Corp.COM | COM | $3.15M | 1.1% |
| SPDR Series TrustST STR SP METAL | ST STR SP METAL | $3M | 1.1% |
| iShares Inc.MSCI CDA ETF | MSCI CDA ETF | $2.89M | 1.0% |
| iShares Inc.MSCI JAPAN ETF | MSCI JAPAN ETF | $2.74M | 1.0% |
| Macys Inc.COM | COM | $2.71M | 1.0% |
| Bank OF Amer Corp.COM | COM | $2.53M | 0.9% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $2.35M | 0.8% |
| Amazon Com Inc.COM | COM | $2.27M | 0.8% |
| Occidental Pete Corp.COM | COM | $1.89M | 0.7% |
| Pfizer Inc.COM | COM | $1.72M | 0.6% |
| SPDR Series TrustST STR NUVEE ETF | ST STR NUVEE ETF | $1.16M | 0.4% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $1.15M | 0.4% |
| iShares TRMSCI INDIA ETF | MSCI INDIA ETF | $834K | 0.3% |
| Disney Walt COCOM | COM | $756K | 0.3% |
| Alibaba Group Hldg LtdSPONSORED ADS | SPONSORED ADS | $751K | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $565K | 0.2% |
| Proshares TRPSHS ULSHT 7-10Y | PSHS ULSHT 7-10Y | $552K | 0.2% |
| Wells Fargo & COCOM | COM | $521K | 0.2% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $349K | 0.1% |
| iShares Inc.MSCI EMERG MRKT | MSCI EMERG MRKT | $344K | 0.1% |
| JPMORGAN Chase & COCOM | COM | $327K | 0.1% |
| Coca Cola COCOM | COM | $293K | 0.1% |
| Tesla Inc.COM | COM | $278K | 0.1% |
| Exxon Mobil Corp.COM | COM | $273K | 0.1% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $242K | 0.1% |
| Chevron CorporationCOM | COM | $239K | 0.1% |
| Visa Inc.COM CL A | COM CL A | $220K | 0.1% |
| Opko Health Inc.COM | COM | $29.3K | 0.0% |
State Str SPDR S&P 500 ETF TTR UNIT$62.3M
- Class
- TR UNIT
- Share
- 21.9%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$29.8M
- Class
- UTSER1 S&PDCRP
- Share
- 10.5%
SPDR Series TrustST STR SP AERO$20.6M
- Class
- ST STR SP AERO
- Share
- 7.3%
iShares TRMSCI ACWI EX US$12.6M
- Class
- MSCI ACWI EX US
- Share
- 4.4%
iShares TRISHARES BIOTECH$12.2M
- Class
- ISHARES BIOTECH
- Share
- 4.3%
Berkshire Hathaway Inc. DelCL B NEW$11.9M
- Class
- CL B NEW
- Share
- 4.2%
Caterpillar Inc.COM$9.2M
- Class
- COM
- Share
- 3.2%
Vanguard Index FdsGROWTH ETF$9.16M
- Class
- GROWTH ETF
- Share
- 3.2%
iShares TRCORE S&P SCP ETF$8.96M
- Class
- CORE S&P SCP ETF
- Share
- 3.2%
United Rentals Inc.COM$8.62M
- Class
- COM
- Share
- 3.0%
Microsoft Corp.COM$8.11M
- Class
- COM
- Share
- 2.9%
SPDR Series TrustST STR SP INS$7.51M
- Class
- ST STR SP INS
- Share
- 2.6%
Select Sector SPDR TRST STR INDL ETF$7.31M
- Class
- ST STR INDL ETF
- Share
- 2.6%
Alphabet Inc.CAP STK CL C$6.57M
- Class
- CAP STK CL C
- Share
- 2.3%
iShares TRU.S. MED DVC ETF$6.5M
- Class
- U.S. MED DVC ETF
- Share
- 2.3%
Cummins Inc.COM$5.69M
- Class
- COM
- Share
- 2.0%
Apple Inc.COM$5.46M
- Class
- COM
- Share
- 1.9%
Freeport Mcmoran Inc.CL B$5.37M
- Class
- CL B
- Share
- 1.9%
Meta Platforms Inc.CL A$4.28M
- Class
- CL A
- Share
- 1.5%
iShares Inc.MSCI TAIWAN ETF$4.01M
- Class
- MSCI TAIWAN ETF
- Share
- 1.4%
Mercadolibre Inc.COM$3.7M
- Class
- COM
- Share
- 1.3%
Fedex Corp.COM$3.15M
- Class
- COM
- Share
- 1.1%
SPDR Series TrustST STR SP METAL$3M
- Class
- ST STR SP METAL
- Share
- 1.1%
iShares Inc.MSCI CDA ETF$2.89M
- Class
- MSCI CDA ETF
- Share
- 1.0%
iShares Inc.MSCI JAPAN ETF$2.74M
- Class
- MSCI JAPAN ETF
- Share
- 1.0%
Macys Inc.COM$2.71M
- Class
- COM
- Share
- 1.0%
Bank OF Amer Corp.COM$2.53M
- Class
- COM
- Share
- 0.9%
Vanguard BD Index FdsTOTAL BND MRKT$2.35M
- Class
- TOTAL BND MRKT
- Share
- 0.8%
Amazon Com Inc.COM$2.27M
- Class
- COM
- Share
- 0.8%
Occidental Pete Corp.COM$1.89M
- Class
- COM
- Share
- 0.7%
Pfizer Inc.COM$1.72M
- Class
- COM
- Share
- 0.6%
SPDR Series TrustST STR NUVEE ETF$1.16M
- Class
- ST STR NUVEE ETF
- Share
- 0.4%
Vanguard BD Index FdsSHORT TRM BOND$1.15M
- Class
- SHORT TRM BOND
- Share
- 0.4%
iShares TRMSCI INDIA ETF$834K
- Class
- MSCI INDIA ETF
- Share
- 0.3%
Disney Walt COCOM$756K
- Class
- COM
- Share
- 0.3%
Alibaba Group Hldg LtdSPONSORED ADS$751K
- Class
- SPONSORED ADS
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$565K
- Class
- CAP STK CL A
- Share
- 0.2%
Proshares TRPSHS ULSHT 7-10Y$552K
- Class
- PSHS ULSHT 7-10Y
- Share
- 0.2%
Wells Fargo & COCOM$521K
- Class
- COM
- Share
- 0.2%
iShares TRNATIONAL MUN ETF$349K
- Class
- NATIONAL MUN ETF
- Share
- 0.1%
iShares Inc.MSCI EMERG MRKT$344K
- Class
- MSCI EMERG MRKT
- Share
- 0.1%
JPMORGAN Chase & COCOM$327K
- Class
- COM
- Share
- 0.1%
Coca Cola COCOM$293K
- Class
- COM
- Share
- 0.1%
Tesla Inc.COM$278K
- Class
- COM
- Share
- 0.1%
Exxon Mobil Corp.COM$273K
- Class
- COM
- Share
- 0.1%
Vanguard Intl Equity Index FFTSE EUROPE ETF$242K
- Class
- FTSE EUROPE ETF
- Share
- 0.1%
Chevron CorporationCOM$239K
- Class
- COM
- Share
- 0.1%
Visa Inc.COM CL A$220K
- Class
- COM CL A
- Share
- 0.1%
Opko Health Inc.COM$29.3K
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 49 largest of 49 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1255435
- File number
- 028-11051
- Options
- 0 call, 0 put
- In the 25 largest
- 92.1%
- Prior quarter
- $255M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 1
Common questions
What are Cumberland Advisors’ 13F holdings worth?
$284 million across 49 positions for the quarter ended 30 June 2026.
What is Cumberland Advisors’ largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $62.3 million, or 21.9% of reported 13F value, as of 30 June 2026.
How concentrated is Cumberland Advisors’ 13F portfolio?
The ten largest positions accounted for 65.2% of reported value and the twenty-five largest for 92.1%, across 49 positions as of 30 June 2026.
Does Form 13F show everything Cumberland Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cumberland Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.