CUMBERLAND ADVISORS INC Q1 2026 Filing
Filed April 27, 2026
Portfolio Value
$55.4B
Holdings
48
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (48 positions)
| Stock | Value |
|---|---|
ACWXISHARES TR | $11.4B |
IHIISHARES TR | $6.9B |
KIESPDR SERIES TRUST | $6.7B |
FCXFREEPORT MCMORAN INC | $5.3B |
EWCISHARES INC | $2.8B |
EWTISHARES INC | $2.7B |
OXYOCCIDENTAL PETE CORP | $2.5B |
EWJISHARES INC | $2.5B |
BACBANK AMERICA CORP | $2.4B |
FDO.FMACYS INC | $2.1B |
BNDVANGUARD BD INDEX FDS | $2.0B |
PFEPFIZER INC | $1.5B |
DISDISNEY WALT CO | $1.4B |
TFISPDR SERIES TRUST | $1.0B |
BSVVANGUARD BD INDEX FDS | $1.0B |
INDAISHARES TR | $790.4M |
WFCWELLS FARGO & CO | $700.6M |
PSTPROSHARES TR | $545.2M |
EEMVISHARES INC | $295.8M |
KOCOCA COLA CO | $273.8M |
VGKVANGUARD INTL EQUITY INDEX F | $225.0M |
SPYSTATE STR SPDR S&P 500 ETF T | $58.5M |
MDYSTATE STR SPDR S&P MIDCAP 40 | $27.6M |
OPKOPKO HEALTH INC | $22.2M |
XARSPDR SERIES TRUST | $18.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $11.3M |
IBBISHARES TR | $10.8M |
VUGVANGUARD INDEX FDS | $8.0M |
MSFTMICROSOFT CORP | $7.9M |
IJRISHARES TR | $7.5M |
CATCATERPILLAR INC | $6.7M |
XLISELECT SECTOR SPDR TR | $6.4M |
URIUNITED RENTALS INC | $5.8M |
GOOGALPHABET INC | $5.4M |
AAPLAPPLE INC | $4.8M |
CMICUMMINS INC | $4.4M |
METAMETA PLATFORMS INC | $4.3M |
FDXFEDEX CORP | $3.6M |
MLB1MERCADOLIBRE INC | $3.3M |
AMZNAMAZON COM INC | $2.0M |
BABAALIBABA GROUP HLDG LTD | $1.1M |
GOOGLALPHABET INC | $454K |
WMTWALMART INC | $373K |
MUBISHARES TR | $331K |
JPMJPMORGAN CHASE & CO | $294K |
XOMEXXON MOBIL CORP | $288K |
CVXCHEVRON CORPORATION | $246K |
TSLATESLA INC | $245K |