CUMBERLAND ADVISORS INC: 13F holdings
CIK 12554352026Q2
| Positions | 49 |
|---|
| Reported value | $283.8m |
|---|
| Filed | 2026-07-21 |
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Change since last quarter
| Positions | 49 (+1 vs prior quarter) |
|---|
| Reported value | $283.8m (+11.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPY STATE STR SPDR S&P 500 ETF T | 83,393 | $62.3m | 21.9% |
| MDY STATE STR SPDR S&P MIDCAP 40 | 42,307 | $29.8m | 10.5% |
| XAR SPDR SERIES TRUST | 72,577 | $20.6m | 7.3% |
| ACWX ISHARES TR | 165,185 | $12.6m | 4.4% |
| IBB ISHARES TR | 64,018 | $12.2m | 4.3% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 23,716 | $11.9m | 4.2% |
| CAT CATERPILLAR INC | 8,640 | $9.2m | 3.2% |
| VUG VANGUARD INDEX FDS | 106,358 | $9.2m | 3.2% |
| IJR ISHARES TR | 60,420 | $9.0m | 3.2% |
| URI UNITED RENTALS INC | 7,610 | $8.6m | 3.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1255435")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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