Arkolith/Funds/Cumberland Advisors Inc

Cumberland Advisors Inc

CIK 1255435
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Cumberland Advisors Inc holds a focused book of 49 stocks worth $283.8M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened SS SPDR S&P Metals Mining and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 22% of the equity book. Cloning the disclosed picks since 2024 would be +30% (+15.9%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show CUMBERLAND ADVISORS INC's latest
holdings, largest changes, and filing provenance.
Opened
7
new positions
Added to
16
existing
Trimmed
17
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+30.5%
+15.9%/yr · since Oct '24
Their reported book
+29.1%
held from quarter-end
S&P 500
+34.8%
same window
$8K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Aug '26
Cumberland Advisors Inc (copied at disclosure) S&P 500

Growth of $10,000 cloning Cumberland Advisors Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
48%
Top 10 holdings
65%
Top 20 holdings
87%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

31% mapped to company sectors

ETF / fund or unclassified
69%
Industrials
11%
Information Technology
9%
Financials
5%
Consumer Discretionary
2%
Materials
2%
Energy
1%
Health Care
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Cumberland Advisors Inc

Manager / fundShared namesTheir $ in those
MORGAN STANLEY55 / 49$410.6B
ROYAL BANK OF CANADA55 / 49$109.7B
BlackRock, Inc.54 / 49$1.5T
FMR LLC54 / 49$520.1B
JPMORGAN CHASE & CO54 / 49$375.9B
BANK OF AMERICA CORP /DE/54 / 49$267.6B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME54 / 49$140.5B
WELLS FARGO & COMPANY/MN54 / 49$100.6B

Ranked by how many of Cumberland Advisors Inc's top 49 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

49 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$62.3M83.4K
21.9%
−7.3%
Reduced · −7K sh
2State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$29.8M42.3K
10.5%
−5.6%
Reduced · −3K sh
3SPDR Series Trust
ST STR SP AERO
$20.6M72.6K
7.3%
−1.6%
Reduced · −1K sh
4Ishares TR
MSCI ACWI EX US
$12.6M165.2K
4.4%
−0.4%
Reduced · −670 sh
5Ishares TR
ISHARES BIOTECH
$12.2M64.0K
4.3%
+0.4%
Added · +260 sh
6Berkshire Hathaway Inc Del
CL B NEW
$11.9M23.7K
4.2%
+1.0%
Added · +235 sh
7Caterpillar Inc
COM
$9.2M8.6K
3.2%
−9.1%
Reduced · −860 sh
8Vanguard Index FDS
GROWTH ETF
$9.2M106.4K
3.2%
+483%
Added · +88K sh
9Ishares TR
CORE S&P SCP ETF
$9.0M60.4K
3.2%
−0.5%
Reduced · −300 sh
10United Rentals Inc
COM
$8.6M7.6K
3.0%
−3.8%
Reduced · −300 sh
11Microsoft Corp
COM
$8.1M21.7K
2.9%
+1.7%
Added · +365 sh
12SPDR Series Trust
ST STR SP INS
$7.5M123.1K
2.6%
+0.4%
Added · +460 sh
13Select Sector SPDR TR
ST STR INDL ETF
$7.3M39.4K
2.6%
+0.2%
Added · +80 sh
14Alphabet Inc
CAP STK CL C
$6.6M18.6K
2.3%
−1.6%
Reduced · −300 sh
15Ishares TR
U.S. MED DVC ETF
$6.5M131.5K
2.3%
+0.9%
Added · +1K sh
16Cummins Inc
COM
$5.7M8.0K
2.0%
−1.8%
Reduced · −150 sh
17Apple Inc
COM
$5.5M18.9K
1.9%
Held
18Freeport McMoran Inc
CL B
$5.4M85.3K
1.9%
−5.5%
Reduced · −5K sh
19Meta Platforms Inc
CL A
$4.3M7.6K
1.5%
Held
20Ishares Inc
MSCI TAIWAN ETF
$4.0M36.9K
1.4%
−1.5%
Reduced · −550 sh
21Mercadolibre Inc
COM
$3.7M2.2K
1.3%
+14%
Added · +267 sh
22Fedex Corp
COM
$3.1M10.1K
1.1%
Held
23SPDR Series Trust
ST STR SP METAL
$3.0M28.1K
1.1%
New
New position
24Ishares Inc
MSCI CDA ETF
$2.9M50.1K
1.0%
−0.5%
Reduced · −230 sh
25Ishares Inc
MSCI JAPAN ETF
$2.7M29.4K
1.0%
−0.1%
Reduced · −45 sh
26Macys Inc
COM
$2.7M115.0K
1.0%
Held
27Bank Of Amer Corp
COM
$2.5M44.4K
0.9%
−11%
Reduced · −6K sh
28Vanguard BD Index FDS
TOTAL BND MRKT
$2.3M32.0K
0.8%
+16%
Added · +4K sh
29Amazon Com Inc
COM
$2.3M9.5K
0.8%
Held
30Occidental Pete Corp
COM
$1.9M39.0K
0.7%
Held
31Pfizer Inc
COM
$1.7M71.3K
0.6%
+34%
Added · +18K sh
32SPDR Series Trust
ST STR NUVEE ETF
$1.2M25.3K
0.4%
+9.3%
Added · +2K sh
33Vanguard BD Index FDS
SHORT TRM BOND
$1.2M14.8K
0.4%
+14%
Added · +2K sh
34Ishares TR
MSCI INDIA ETF
$834K16.9K
0.3%
+0.1%
Added · +10 sh
35Disney Walt Co
COM
$756K7.8K
0.3%
−46%
Reduced · −7K sh
36Alibaba Group Hldg Ltd
SPONSORED ADS
$751K7.8K
0.3%
−12%
Reduced · −1K sh
37Alphabet Inc
CAP STK CL A
$565K1.6K
0.2%
Held
38Proshares TR
PSHS ULSHT 7-10Y
$552K24.2K
0.2%
Held
39Wells Fargo & Co
COM
$521K6.3K
0.2%
−28%
Reduced · −3K sh
40Ishares TR
NATIONAL MUN ETF
$349K3.2K
0.1%
+3.8%
Added · +120 sh
41Ishares Inc
MSCI EMERG MRKT
$344K4.6K
0.1%
Held
42JPMorgan Chase & Co
COM
$327K1.0K
0.1%
Held
43Coca Cola Co
COM
$293K3.6K
0.1%
Held
44Tesla Inc
COM
$278K660
0.1%
Held
45Exxon Mobil Corp
COM
$273K2.0K
0.1%
+18%
Added · +300 sh
46Vanguard Intl Equity Index F
FTSE EUROPE ETF
$242K2.7K
0.1%
Held
47Chevron Corporation
COM
$239K1.4K
0.1%
+21%
Added · +250 sh
48Visa Inc
COM CL A
$220K640
0.1%
New
New position
49Opko Health Inc
COM
$29K19.5K
0.0%
Held
Showing all 49 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 202649$283.8M13F-HR
Q1 2026Mar 31, 2026Apr 27, 202648$255.5M13F-HR
Q4 2025Dec 31, 2025Feb 2, 202649$263.8M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202548$260.5M13F-HR
Q2 2025Jun 30, 2025Aug 7, 202549$237.7M13F-HR
Q1 2025Mar 31, 2025May 9, 202549$220.6M13F-HR
Q4 2024Dec 31, 2024Jan 8, 202549$250.6M13F-HR
Q3 2024Sep 30, 2024Oct 16, 202448$251.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.