CUMBERLAND ADVISORS INC
CIK: 1255435SEC EDGAR →
Portfolio Value
$55.4B
Holdings
48
As of
Q1 2026
New Positions
48
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 165,855 | $11.4B | 20.51% |
| 2 | ISHARES TR | 130,230 | $6.9B | 12.55% |
| 3 | SPDR SERIES TRUST | 122,680 | $6.7B | 12.19% |
| 4 | FREEPORT MCMORAN INC | 90,350 | $5.3B | 9.59% |
| 5 | ISHARES INC | 50,300 | $2.8B | 4.98% |
| 6 | ISHARES INC | 37,470 | $2.7B | 4.80% |
| 7 | OCCIDENTAL PETE CORP | 39,000 | $2.5B | 4.58% |
| 8 | ISHARES INC | 29,455 | $2.5B | 4.49% |
| 9 | BANK AMERICA CORP | 49,900 | $2.4B | 4.39% |
| 10 | MACYS INC | 115,010 | $2.1B | 3.76% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $42.2B | 76.2% |
| Basic Materials | 1 | $5.3B | 9.6% |
| Energy | 3 | $2.5B | 4.6% |
| Unknown | 3 | $2.1B | 3.8% |
| Healthcare | 2 | $1.5B | 2.7% |
| Communication Services | 4 | $1.4B | 2.6% |
| Consumer Defensive | 2 | $274.2M | 0.5% |
| Industrials | 4 | $20.4M | 0.0% |
| Technology | 2 | $12.7M | 0.0% |
| Consumer Cyclical | 3 | $3.3M | 0.0% |