Latest CUMBERLAND ADVISORS INC Stock Portfolio
CUMBERLAND ADVISORS INC Performance:
2025 Q4: 2.86%YTD: 17.43%2024: 12.69%
Performance for 2025 Q4 is 2.86%, and YTD is 17.43%, and 2024 is 12.69%.
About CUMBERLAND ADVISORS INC and 13F Hedge Fund Stock Holdings
CUMBERLAND ADVISORS INC is a hedge fund based in Sarasota, FL. On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, CUMBERLAND ADVISORS INC reported an equity portfolio of $263.8 Millions as of 31 Dec, 2025.
The top stock holdings of CUMBERLAND ADVISORS INC are SPY, MDY, BIL. The fund has invested 22.7% of it's portfolio in SPDR S&P 500 ETF TR and 10.1% of portfolio in SPDR S&P MIDCAP 400 ETF TR.
They significantly reduced their stock positions in ISHARES TR (AMPS), MATTEL INC (MAT) and TESLA INC (TSLA). CUMBERLAND ADVISORS INC opened new stock positions in EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD BD INDEX FDS (BIV) and MICROSOFT CORP (MSFT).
The top stock holdings of CUMBERLAND ADVISORS INC are SPY, MDY, BIL. The fund has invested 22.7% of it's portfolio in SPDR S&P 500 ETF TR and 10.1% of portfolio in SPDR S&P MIDCAP 400 ETF TR.
They significantly reduced their stock positions in ISHARES TR (AMPS), MATTEL INC (MAT) and TESLA INC (TSLA). CUMBERLAND ADVISORS INC opened new stock positions in EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD BD INDEX FDS (BIV) and MICROSOFT CORP (MSFT).
CUMBERLAND ADVISORS INC Annual Return Estimates Vs S&P 500
Our best estimate is that CUMBERLAND ADVISORS INC made a return of 2.86% in the last quarter. In trailing 12 months, it's portfolio return was 17.43%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| exxon mobil corp | 204,578 |
New stocks bought by CUMBERLAND ADVISORS INC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 22.84 |
| vanguard bd index fds | 11.34 |
| vanguard bd index fds | 8.94 |
| microsoft corp | 6.29 |
| ishares tr | 5.17 |
| spdr series trust | 4.82 |
| select sector spdr tr | 2.26 |
| berkshire hathaway inc del | 2.24 |
Additions to existing portfolio by CUMBERLAND ADVISORS INC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -55.3 |
| mattel inc | -45.57 |
| tesla inc | -40.54 |
| alphabet inc | -36.29 |
| pfizer inc | -24.69 |
| alphabet inc | -5.71 |
| vanguard intl equity index f | -4.83 |
| ishares inc | -4.19 |
CUMBERLAND ADVISORS INC reduced stake in above stock
Sold off
Sector Distribution
CUMBERLAND ADVISORS INC has about 73.3% of it's holdings in Others sector.
- Others
- Industrials
- Technology
- Communication Services
- Consumer Cyclical
- Basic Materials
- Financial Services
| Sector | % |
|---|---|
| Others | 73.3 |
| Industrials | 7.2 |
| Technology | 5.8 |
| Communication Services | 5 |
| Consumer Cyclical | 3.7 |
| Basic Materials | 1.7 |
| Financial Services | 1.6 |
Market Cap. Distribution
CUMBERLAND ADVISORS INC has about 25.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 73.3 |
| MEGA-CAP | 12.7 |
| LARGE-CAP | 12.4 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 23.6% of the stocks held by CUMBERLAND ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 76 |
| S&P 500 | 23.6 |
CUMBERLAND ADVISORS INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CUMBERLAND ADVISORS INC
CUMBERLAND ADVISORS INC has 49 stocks in it's portfolio. About 66.7% of the portfolio is in top 10 stocks. URI proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for CUMBERLAND ADVISORS INC last quarter.
Last Reported on: 02 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.95 | 18,880 | 5,132,720 | reduced | -1.69 | ||
| AAXJ | ishares tr | 4.27 | 167,785 | 11,263,400 | reduced | -1.7 | ||
| AAXJ | ishares tr | 3.07 | 130,475 | 8,109,020 | reduced | -0.36 | ||
| AAXJ | ishares tr | 0.13 | 3,255 | 348,643 | added | 5.17 | ||
| ACWV | ishares inc | 1.05 | 51,510 | 2,777,930 | reduced | -3.83 | ||
| ACWV | ishares inc | 0.11 | 4,570 | 292,663 | reduced | -4.19 | ||
| AMPS | ishares tr | 0.35 | 17,025 | 920,201 | reduced | -55.3 | ||
| AMZN | amazon com inc | 0.83 | 9,530 | 2,199,720 | reduced | -3.54 | ||
| BABA | alibaba group hldg ltd | 0.50 | 8,925 | 1,308,230 | reduced | -2.19 | ||
| BAC | bank america corp | 1.04 | 49,900 | 2,744,500 | reduced | -2.54 | ||
| BIB | proshares tr | 0.20 | 24,240 | 536,674 | unchanged | 0.00 | ||
| BIL | spdr series trust | 6.95 | 76,002 | 18,334,700 | reduced | -4.16 | ||
| BIL | spdr series trust | 2.80 | 122,910 | 7,393,040 | reduced | -0.63 | ||
| BIL | spdr series trust | 0.43 | 24,590 | 1,124,010 | added | 4.82 | ||
| BIV | vanguard bd index fds | 0.66 | 23,365 | 1,730,650 | added | 11.34 | ||
| BIV | vanguard bd index fds | 0.33 | 10,970 | 864,546 | added | 8.94 | ||
| CAT | caterpillar inc | 2.06 | 9,500 | 5,442,260 | reduced | -0.52 | ||
| CMI | cummins inc | 1.57 | 8,125 | 4,147,410 | reduced | -1.52 | ||
| DIS | disney walt co | 0.67 | 15,600 | 1,774,810 | reduced | -1.58 | ||
| EMGF | ishares inc | 0.94 | 38,830 | 2,466,870 | reduced | -2.72 | ||