CUMBERLAND ADVISORS INC Q2 2026 Filing
Filed July 21, 2026
Portfolio Value
$64.8B
Holdings
49
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (49 positions)
| Stock | Value |
|---|---|
ACWXISHARES TR | $12.6B |
VUGVANGUARD INDEX FDS | $9.2B |
KIESPDR SERIES TRUST | $7.5B |
IHIISHARES TR | $6.5B |
FCXFREEPORT MCMORAN INC | $5.4B |
EWCISHARES INC | $2.9B |
EWJISHARES INC | $2.7B |
FDO.FMACYS INC | $2.7B |
BACBANK OF AMER CORP | $2.5B |
BNDVANGUARD BD INDEX FDS | $2.3B |
OXYOCCIDENTAL PETE CORP | $1.9B |
PFEPFIZER INC | $1.7B |
TFISPDR SERIES TRUST | $1.2B |
BSVVANGUARD BD INDEX FDS | $1.2B |
INDAISHARES TR | $834.0M |
DISDISNEY WALT CO | $755.6M |
BABAALIBABA GROUP HLDG LTD | $751.0M |
PSTPROSHARES TR | $551.7M |
WFCWELLS FARGO & CO | $520.6M |
EEMVISHARES INC | $344.0M |
KOCOCA COLA CO | $292.6M |
VGKVANGUARD INTL EQUITY INDEX F | $241.7M |
SPYSTATE STR SPDR S&P 500 ETF T | $62.3M |
MDYSTATE STR SPDR S&P MIDCAP 40 | $29.8M |
OPKOPKO HEALTH INC | $29.3M |
XARSPDR SERIES TRUST | $20.6M |
IBBISHARES TR | $12.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $11.9M |
CATCATERPILLAR INC | $9.2M |
IJRISHARES TR | $9.0M |
URIUNITED RENTALS INC | $8.6M |
MSFTMICROSOFT CORP | $8.1M |
XLISELECT SECTOR SPDR TR | $7.3M |
GOOGALPHABET INC | $6.6M |
CMICUMMINS INC | $5.7M |
AAPLAPPLE INC | $5.5M |
METAMETA PLATFORMS INC | $4.3M |
EWTISHARES INC | $4.0M |
MLB1MERCADOLIBRE INC | $3.7M |
FDXFEDEX CORP | $3.1M |
XMESPDR SERIES TRUST | $3.0M |
AMZNAMAZON COM INC | $2.3M |
GOOGLALPHABET INC | $565K |
MUBISHARES TR | $349K |
JPMJPMORGAN CHASE & CO | $327K |
TSLATESLA INC | $278K |
XOMEXXON MOBIL CORP | $273K |
CVXCHEVRON CORPORATION | $239K |
VVISA INC | $220K |