2026 Q3 Portfolio Activity
In 2026 Q3, CUMBERLAND ADVISORS INC maintained a portfolio of 50 distinct positions. The most significant new addition was ISHARES TR, now representing 0.30% of the total fund value. They heavily accumulated shares in PFIZER INC, increasing the position by 8.4%. The fund also reduced its exposure to ISHARES INC by 41.4%.
Position History
hover any row below to update
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Total Positions
50
Quarter
2026 Q3
Top Holding
SPY (23.8%)
Top 10 Concentration
65.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
CUMBERLAND ADVISORS INC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 23.80% | 21.94% |
#1
Prev: #1
|
6.5 |
—
|
3,950 | 4.7% |
P
S
|
87,343 | $66,610,392 |
$292.26
-80.7%
|
2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
MDY
STATE STR SPDR ...
|
Unknown | 10.43% | 10.48% |
#2
Prev: #2
|
7.5 |
—
|
2,145 | 5.1% |
P
S
|
44,452 | $29,192,073 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 5.77% | 7.26% |
#3
Prev: #3
|
3.8 |
—
|
-2,750 | -3.8% |
P
S
|
69,827 | $16,147,494 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IBB
ISHARES TR
|
ETF | 4.63% | 4.29% |
#4
1
Prev: #5
|
2.9 |
—
|
-2,465 | -3.9% |
P
S
|
61,553 | $12,958,753 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ACWX
ISHARES TR
|
ETF | 4.31% | 4.43% |
#5
1
Prev: #4
|
2.7 |
—
|
-5,810 | -3.5% |
P
S
|
159,375 | $12,051,938 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.13% | 4.18% |
#6
Prev: #6
|
2.2 |
—
|
-488 | -2.1% |
P
S
|
23,228 | $11,566,383 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.89% | 2.86% |
#7
4
Prev: #11
|
2.1 |
—
|
-520 | -2.4% |
P
S
|
21,225 | $10,886,303 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.39% | 3.23% |
#8
Prev: #8
|
1.9 |
—
|
-1,170 | -1.1% |
P
S
|
105,188 | $9,478,491 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IJR
ISHARES TR
|
ETF | 2.84% | 3.16% |
#9
Prev: #9
|
1.6 |
—
|
-2,025 | -3.4% |
P
S
|
58,395 | $7,944,056 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 2.72% | 3.04% |
#10
Prev: #10
|
2.1 |
—
|
no change | no change |
P
S
|
7,610 | $7,615,936 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KIE
SPDR SERIES TRU...
|
Unknown | 2.50% | 2.65% |
#11
1
Prev: #12
|
1.5 |
—
|
-3,470 | -2.8% |
P
S
|
119,670 | $7,000,695 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.50% | 3.24% |
#12
5
Prev: #7
|
1.5 |
—
|
-25 | -0.3% |
P
S
|
8,615 | $6,984,956 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IHI
ISHARES TR
|
ETF | 2.33% | 2.29% |
#13
2
Prev: #15
|
1.4 |
—
|
-4,200 | -3.2% |
P
S
|
127,270 | $6,509,861 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 2.28% | 2.57% |
#14
1
Prev: #13
|
1.4 |
—
|
-1,205 | -3.1% |
P
S
|
38,236 | $6,384,647 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.27% | 2.32% |
#15
1
Prev: #14
|
1.4 |
—
|
31 | 0.2% |
P
S
|
18,631 | $6,348,327 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC
|
Technology | 2.25% | 1.92% |
#16
1
Prev: #17
|
1.4 |
—
|
48 | 0.3% |
P
S
|
18,928 | $6,303,403 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 2.13% | 1.89% |
#17
1
Prev: #18
|
1.9 |
—
|
no change | no change |
P
S
|
85,350 | $5,974,500 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.97% | 1.51% |
#18
1
Prev: #19
|
1.3 |
—
|
14 | 0.2% |
P
S
|
7,614 | $5,521,521 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.46% | 2.00% |
#19
3
Prev: #16
|
1.1 |
—
|
-50 | -0.6% |
P
S
|
7,925 | $4,093,817 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 1.35% | 1.30% |
#20
1
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
2,180 | $3,768,195 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 1.04% | 1.06% |
#21
2
Prev: #23
|
0.9 |
—
|
165 | 0.6% |
P
S
|
28,230 | $2,923,499 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.02% | 1.11% |
#22
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
10,050 | $2,865,155 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EWC
ISHARES INC
|
ETF | 1.01% | 1.02% |
#23
1
Prev: #24
|
0.9 |
—
|
-1,640 | -3.3% |
P
S
|
48,430 | $2,827,343 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EWJ
ISHARES INC
|
ETF | 0.99% | 0.97% |
#24
1
Prev: #25
|
0.9 |
—
|
-860 | -2.9% |
P
S
|
28,550 | $2,782,483 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
M
MACYS INC
|
Consumer Cyclical | 0.90% | 0.95% |
#25
1
Prev: #26
|
0.9 |
—
|
-5,000 | -4.3% |
P
S
|
110,010 | $2,504,928 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EWT
ISHARES INC
|
ETF | 0.87% | 1.41% |
#26
6
Prev: #20
|
0.3 |
—
|
-15,295 | -41.4% |
P
S
|
21,625 | $2,441,463 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.87% | 0.83% |
#27
1
Prev: #28
|
2.3 |
—
|
2,555 | 8.0% |
P
S
|
34,535 | $2,422,630 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.86% | 0.89% |
#28
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
44,400 | $2,416,692 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.85% | 0.80% |
#29
Prev: #29
|
0.8 |
—
|
38 | 0.4% |
P
S
|
9,568 | $2,383,867 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.79% | 0.60% |
#30
1
Prev: #31
|
2.3 |
—
|
6,000 | 8.4% |
P
S
|
77,300 | $2,204,596 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.77% | 0.67% |
#31
1
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
39,000 | $2,157,480 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.42% | 0.41% |
#32
1
Prev: #33
|
0.7 |
—
|
535 | 3.6% |
P
S
|
15,315 | $1,170,066 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.40% | 0.41% |
#33
1
Prev: #32
|
0.7 |
—
|
1,095 | 4.3% |
P
S
|
26,355 | $1,127,203 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ILF
ISHARES TR
|
ETF | 0.30% | — |
#34
Prev: #—
|
3.6 |
—
|
24,520 | — |
NEW
|
24,520 | $845,940 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.30% | 0.26% |
#35
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
7,825 | $841,501 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.23% | 0.27% |
#36
1
Prev: #35
|
0.1 |
—
|
-1,700 | -21.7% |
P
S
|
6,150 | $645,135 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PST
PROSHARES TR
|
Unknown | 0.22% | 0.19% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
24,240 | $614,484 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.19% | 0.20% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,580 | $543,646 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.18% | 0.18% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
6,300 | $504,315 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MUB
ISHARES TR
|
ETF | 0.12% | 0.12% |
#40
Prev: #40
|
2.0 |
—
|
220 | 6.8% |
P
S
|
3,460 | $349,806 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.12% | 0.12% |
#41
1
Prev: #42
|
0.5 |
—
|
17 | 1.7% |
P
S
|
1,017 | $336,454 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.11% | 0.10% |
#42
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
3,600 | $309,888 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.11% | 0.08% |
#43
4
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
1,440 | $294,062 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EEMV
ISHARES INC
|
ETF | 0.10% | 0.12% |
#44
3
Prev: #41
|
0.5 |
—
|
-625 | -13.7% |
P
S
|
3,945 | $292,127 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.08% | 0.10% |
#45
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
660 | $234,175 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
V
VISA INC
|
Financial Services | 0.08% | 0.08% |
#46
2
Prev: #48
|
0.5 |
—
|
10 | 1.6% |
P
S
|
650 | $233,565 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.07% | 0.09% |
#47
1
Prev: #46
|
0.5 |
—
|
-340 | -12.5% |
P
S
|
2,390 | $207,452 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
OPK
OPKO HEALTH INC
|
Healthcare | 0.01% | 0.01% |
#48
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
19,500 | $31,395 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.10% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-2,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
INDA
ISHARES TR
|
ETF | 0.00% | 0.29% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-16,885 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 50 holdings