2026 Q1 Portfolio Activity
In 2026 Q1, CUMBERLAND ADVISORS INC maintained a portfolio of 50 distinct positions. The most significant new addition was CHEVRON CORPORATION, now representing 0.10% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 17.9%.
Position History
hover any row below to update
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Total Positions
50
Quarter
2026 Q1
Top Holding
SPY (22.9%)
Top 10 Concentration
66.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
CUMBERLAND ADVISORS INC Full Holdings List — 2026 Q1
| 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 | 22.90% | 22.73% |
#1
Prev: #1
|
6.5 |
—
|
2,010 | 2.3% |
P
S
|
89,953 | $58,500,034 |
$295.78
+152.1%
|
2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
MDY
STATE STR SPDR ...
|
Unknown | 10.82% | 10.05% |
#2
Prev: #2
|
6.0 |
—
|
860 | 2.0% |
P
S
|
44,807 | $27,635,165 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 7.33% | 6.95% |
#3
Prev: #3
|
4.4 |
—
|
-2,255 | -3.0% |
P
S
|
73,747 | $18,730,263 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ACWX
ISHARES TR
|
ETF | 4.44% | 4.27% |
#4
1
Prev: #5
|
2.8 |
—
|
-1,930 | -1.2% |
P
S
|
165,855 | $11,356,092 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.40% | 5.47% |
#5
1
Prev: #4
|
2.8 |
—
|
-5,218 | -18.2% |
P
S
|
23,481 | $11,252,095 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBB
ISHARES TR
|
ETF | 4.21% | 4.11% |
#6
Prev: #6
|
2.2 |
—
|
-475 | -0.7% |
P
S
|
63,758 | $10,765,538 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.12% | 3.37% |
#7
1
Prev: #8
|
1.7 |
—
|
50 | 0.3% |
P
S
|
18,253 | $7,972,728 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.10% | 3.89% |
#8
1
Prev: #7
|
1.7 |
—
|
180 | 0.8% |
P
S
|
21,380 | $7,914,235 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJR
ISHARES TR
|
ETF | 2.95% | 2.77% |
#9
2
Prev: #11
|
1.7 |
—
|
-155 | -0.3% |
P
S
|
60,720 | $7,548,103 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IHI
ISHARES TR
|
ETF | 2.72% | 3.07% |
#10
1
Prev: #9
|
1.6 |
—
|
-245 | -0.2% |
P
S
|
130,230 | $6,947,771 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KIE
SPDR SERIES TRU...
|
Unknown | 2.64% | 2.80% |
#11
1
Prev: #10
|
1.6 |
—
|
-230 | -0.2% |
P
S
|
122,680 | $6,747,400 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.63% | 2.06% |
#12
3
Prev: #15
|
2.1 |
—
|
no change | no change |
P
S
|
9,500 | $6,730,370 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 2.49% | 2.33% |
#13
Prev: #13
|
1.5 |
—
|
-245 | -0.6% |
P
S
|
39,361 | $6,365,855 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 2.26% | 2.43% |
#14
2
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
7,910 | $5,762,910 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.12% | 2.26% |
#15
1
Prev: #14
|
1.3 |
—
|
-100 | -0.5% |
P
S
|
18,900 | $5,421,654 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 2.08% | 1.74% |
#16
2
Prev: #18
|
1.8 |
—
|
no change | no change |
P
S
|
90,350 | $5,310,773 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.88% | 1.95% |
#17
1
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
18,880 | $4,791,555 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.71% | 1.57% |
#18
1
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
8,125 | $4,371,413 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.70% | 1.90% |
#19
2
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
7,600 | $4,348,188 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.40% | 1.10% |
#20
1
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
10,050 | $3,579,609 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 1.29% | 1.46% |
#21
1
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
1,913 | $3,307,615 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EWC
ISHARES INC
|
ETF | 1.08% | 1.05% |
#22
Prev: #22
|
0.9 |
—
|
-1,210 | -2.3% |
P
S
|
50,300 | $2,755,937 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EWT
ISHARES INC
|
ETF | 1.04% | 0.94% |
#23
2
Prev: #25
|
0.9 |
—
|
-1,360 | -3.5% |
P
S
|
37,470 | $2,657,372 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.99% | 0.61% |
#24
6
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
39,000 | $2,535,000 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EWJ
ISHARES INC
|
ETF | 0.97% | 0.91% |
#25
1
Prev: #26
|
0.9 |
—
|
-190 | -0.6% |
P
S
|
29,455 | $2,487,180 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.95% | 1.04% |
#26
3
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
49,900 | $2,432,625 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
M
MACYS INC
|
Consumer Cyclical | 0.81% | 0.96% |
#27
3
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
115,010 | $2,080,531 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.79% | 0.66% |
#28
1
Prev: #29
|
2.3 |
—
|
4,190 | 17.9% |
P
S
|
27,555 | $2,029,150 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.78% | 0.83% |
#29
2
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
9,530 | $1,984,813 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.59% | 0.46% |
#30
2
Prev: #32
|
2.2 |
—
|
4,500 | 9.2% |
P
S
|
53,300 | $1,496,664 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.55% | 0.67% |
#31
3
Prev: #28
|
0.7 |
—
|
-1,000 | -6.4% |
P
S
|
14,600 | $1,407,148 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.44% | 0.50% |
#32
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
8,925 | $1,119,731 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.41% | 0.43% |
#33
Prev: #33
|
0.7 |
—
|
-1,490 | -6.1% |
P
S
|
23,100 | $1,047,354 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.40% | 0.33% |
#34
1
Prev: #35
|
2.2 |
—
|
2,045 | 18.6% |
P
S
|
13,015 | $1,020,506 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
INDA
ISHARES TR
|
ETF | 0.31% | 0.35% |
#35
1
Prev: #34
|
0.6 |
—
|
-150 | -0.9% |
P
S
|
16,875 | $790,425 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.27% | 0.31% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
8,800 | $700,568 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PST
PROSHARES TR
|
Unknown | 0.21% | 0.20% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
24,240 | $545,158 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.18% | 0.19% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,580 | $454,345 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.15% | 0.13% |
#39
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
3,000 | $372,840 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MUB
ISHARES TR
|
ETF | 0.13% | 0.13% |
#40
Prev: #40
|
0.6 |
—
|
-135 | -4.1% |
P
S
|
3,120 | $331,188 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EEMV
ISHARES INC
|
ETF | 0.12% | 0.11% |
#41
3
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
4,570 | $295,816 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.12% | 0.12% |
#42
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $294,160 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.11% | 0.08% |
#43
5
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
1,700 | $288,422 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.11% | 0.10% |
#44
1
Prev: #45
|
0.5 |
—
|
-61 | -1.7% |
P
S
|
3,600 | $273,780 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.10% | — |
#45
Prev: #—
|
3.5 |
—
|
1,190 | — |
NEW
|
1,190 | $246,211 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.10% | 0.11% |
#46
3
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
660 | $245,355 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.09% | 0.09% |
#47
1
Prev: #46
|
0.5 |
—
|
-30 | -1.1% |
P
S
|
2,730 | $225,034 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
OPK
OPKO HEALTH INC
|
Healthcare | 0.01% | 0.01% |
#48
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
19,500 | $22,230 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-640 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MAT
MATTEL INC
|
Consumer Cyclical | 0.00% | 0.32% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-43,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 50 holdings