Cumberland Advisors Inc Top Holdings and 13F Report (2026) About Cumberland Advisors IncInvestment ActivityCumberland Advisors Inc has $279.85 million in total holdings as of September 30, 2026.Cumberland Advisors Inc owns shares of 48 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 2.07% of the portfolio was purchased this quarter.About 2.33% of the portfolio was sold this quarter.This quarter, Cumberland Advisors Inc has purchased 49 new stocks and bought additional shares in 14 stocks.Cumberland Advisors Inc sold shares of 19 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $66,610,392SPDR S&P MidCap 400 ETF Trust $29,192,073SPDR S&P Aerospace & Defense ETF $16,147,494iShares Biotechnology ETF $12,958,753iShares MSCI ACWI ex U.S. ETF $12,051,938 Largest New Holdings this Quarter 464287390 - iShares Latin America 40 ETF $845,940 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 3,950 shares (about $3.01M)SPDR S&P MidCap 400 ETF Trust 2,145 shares (about $1.41M)iShares Latin America 40 ETF 24,520 shares (about $845.94K)Vanguard Total Bond Market ETF 2,555 shares (about $179.23K)Pfizer 6,000 shares (about $171.12K) Largest Sales this Quarter iShares MSCI Taiwan ETF 15,295 shares (about $1.73M)SPDR S&P Aerospace & Defense ETF 2,750 shares (about $635.94K)iShares Biotechnology ETF 2,465 shares (about $518.96K)iShares MSCI ACWI ex U.S. ETF 5,810 shares (about $439.35K)iShares Core S&P Small-Cap ETF 2,025 shares (about $275.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCumberland Advisors Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$66,610,392$3,012,388 ▲4.7%87,34323.8%ETFMDYSPDR S&P MidCap 400 ETF Trust$29,192,073$1,408,643 ▲5.1%44,45210.4%ETFXARSPDR S&P Aerospace & Defense ETF$16,147,494$635,938 ▼-3.8%69,8275.8%ETFIBBiShares Biotechnology ETF$12,958,753$518,956 ▼-3.9%61,5534.6%ETFACWXiShares MSCI ACWI ex U.S. ETF$12,051,938$439,352 ▼-3.5%159,3754.3%ETFBRK.BBerkshire Hathaway$11,566,383$243,000 ▼-2.1%23,2284.1%FinanceMSFTMicrosoft$10,886,303$266,708 ▼-2.4%21,2253.9%TechnologyVUGVanguard Growth ETF$9,478,491$105,429 ▼-1.1%105,1883.4%ETFIJRiShares Core S&P Small-Cap ETF$7,944,056$275,481 ▼-3.4%58,3952.8%ETFURIUnited Rentals$7,615,9360.0%7,6102.7%IndustrialsKIESPDR S&P Insurance ETF$7,000,695$202,995 ▼-2.8%119,6702.5%ETFCATCaterpillar$6,984,956$20,270 ▼-0.3%8,6152.5%IndustrialsIHIiShares U.S. Medical Devices ETF$6,509,861$214,830 ▼-3.2%127,2702.3%ETFXLIIndustrial Select Sector SPDR Fund$6,384,647$201,211 ▼-3.1%38,2362.3%ETFGOOGAlphabet$6,348,327$10,563 ▲0.2%18,6312.3%Communication ServicesAAPLApple$6,303,403$15,985 ▲0.3%18,9282.3%TechnologyFCXFreeport-McMoRan$5,974,5000.0%85,3502.1%MaterialsMETAMeta Platforms$5,521,521$10,153 ▲0.2%7,6142.0%Communication ServicesCMICummins$4,093,817$25,828 ▼-0.6%7,9251.5%IndustrialsMELIMercadoLibre$3,768,1950.0%2,1801.3%Consumer DiscretionaryXMESPDR S&P Metals & Mining ETF$2,923,499$17,087 ▲0.6%28,2301.0%ETFFDXFedEx$2,865,1550.0%10,0501.0%IndustrialsEWCiShares MSCI Canada ETF$2,827,343$95,743 ▼-3.3%48,4301.0%ETFEWJiShares MSCI Japan ETF$2,782,483$83,816 ▼-2.9%28,5501.0%ETFMMacy's$2,504,928$113,850 ▼-4.3%110,0100.9%Consumer DiscretionaryEWTiShares MSCI Taiwan ETF$2,441,463$1,726,806 ▼-41.4%21,6250.9%ETFBNDVanguard Total Bond Market ETF$2,422,630$179,233 ▲8.0%34,5350.9%ETFBACBank of America$2,416,6920.0%44,4000.9%FinanceAMZNAmazon.com$2,383,867$9,468 ▲0.4%9,5680.9%Consumer DiscretionaryPFEPfizer$2,204,596$171,120 ▲8.4%77,3000.8%HealthcareOXYOccidental Petroleum$2,157,4800.0%39,0000.8%EnergyBSVVanguard Short-Term Bond ETF$1,170,066$40,874 ▲3.6%15,3150.4%ETFTFISPDR Nuveen ICE Municipal Bond ETF$1,127,203$46,833 ▲4.3%26,3550.4%ETFILFiShares Latin America 40 ETF$845,940$845,940 ▲New Holding24,5200.3%ETFBABAAlibaba Group$841,5010.0%7,8250.3%Consumer DiscretionaryDISWalt Disney$645,135$178,330 ▼-21.7%6,1500.2%Communication ServicesPSTProShares UltraShort Lehman 7-10 Year Treasury$614,4840.0%24,2400.2%ETFGOOGLAlphabet$543,6460.0%1,5800.2%Communication ServicesWFCWells Fargo & Company$504,3150.0%6,3000.2%FinanceMUBiShares National Muni Bond ETF$349,806$22,242 ▲6.8%3,4600.1%ETFJPMJPMorgan Chase & Co.$336,454$5,624 ▲1.7%1,0170.1%FinanceKOCoca-Cola$309,8880.0%3,6000.1%Consumer StaplesCVXChevron$294,0620.0%1,4400.1%EnergyEEMViShares MSCI Emerging Markets Min Vol Factor ETF$292,127$46,281 ▼-13.7%3,9450.1%ETFTSLATesla$234,1750.0%6600.1%Consumer DiscretionaryVVisa$233,565$3,593 ▲1.6%6500.1%FinanceVGKVanguard FTSE Europe ETF$207,452$29,512 ▼-12.5%2,3900.1%ETFOPKOPKO Health$31,3950.0%19,5000.0%HealthcareINDAiShares MSCI India ETF$0$833,950 ▼-100.0%00.0%ETFXOMExxonMobil$0$273,440 ▼-100.0%00.0%EnergyShowing largest 100 holdings. 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