The Analysis of CUMBERLAND ADVISORS INC's Holdings
Currently, CUMBERLAND ADVISORS INC holds 48 types of securities in its portfolio with a total value $260.5M. In the most recent quarter, they have increased their positions in KIE (+58.4K shares, valued at $3.5M), SPY (+2.6K shares, valued at $1.7M), BRK.B (+493 shares, valued at $247.9K); decreased their positions in VUG (-840 shares, valued at $402.9K), XAR (-1.4K shares, valued at $328.2K), MDY (-400 shares, valued at $238.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR90.9K shares2.92%2025-09-302025-11-12
MDY SPDR S&P MIDCAP 400 ETF TR44.3K shares-0.89%2025-09-302025-11-12 XAR SPDR SERIES TRUST79.3K shares-1.73%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL28.1K shares1.79%2025-09-302025-11-12 ACWX ISHARES TR170.7K shares0.73%2025-09-302025-11-12 MSFT MICROSOFT CORP19.9K shares0.10%2025-09-302025-11-12 IBB ISHARES TR65.4K shares-0.79%2025-09-302025-11-12 IHI ISHARES TR130.9K shares-0.01%2025-09-302025-11-12 URI UNITED RENTALS INC8.1K shares-0.49%2025-09-302025-11-12 KIE SPDR SERIES TRUST123.7K shares89.33%2025-09-302025-11-12 IJR ISHARES TR61.3K shares-0.09%2025-09-302025-11-12 VUG VANGUARD INDEX FDS14.8K shares-5.36%2025-09-302025-11-12 XLI SELECT SECTOR SPDR TR38.7K shares1.37%2025-09-302025-11-12 META META PLATFORMS INC7.7K shares0.00%2025-09-302025-11-12 GOOG ALPHABET INC20.1K shares0.00%2025-09-302025-11-12 AAPL APPLE INC19.2K shares-0.12%2025-09-302025-11-12 CAT CATERPILLAR INC9.6K shares0.00%2025-09-302025-11-12 MELI MERCADOLIBRE INC1.9K shares0.00%2025-09-302025-11-12 FCX FREEPORT-MCMORAN INC91.3K shares0.00%2025-09-302025-11-12 CMI CUMMINS INC8.3K shares0.00%2025-09-302025-11-12 EWC ISHARES INC53.6K shares-0.17%2025-09-302025-11-12 BAC BANK AMERICA CORP51.2K shares0.00%2025-09-302025-11-12 EWT ISHARES INC39.9K shares0.15%2025-09-302025-11-12 EWJ ISHARES INC30.7K shares-0.11%2025-09-302025-11-12 FDX FEDEX CORP10.2K shares0.00%2025-09-302025-11-12 AMZN AMAZON COM INC9.9K shares2.07%2025-09-302025-11-12 M MACYS INC115.5K shares0.00%2025-09-302025-11-12 INDA ISHARES TR38.1K shares0.82%2025-09-302025-11-12 OXY OCCIDENTAL PETE CORP39.5K shares-2.47%2025-09-302025-11-12 DIS DISNEY WALT CO15.8K shares0.00%2025-09-302025-11-12 PFE PFIZER INC64.8K shares-5.81%2025-09-302025-11-12 BABA ALIBABA GROUP HLDG LTD9.1K shares-1.08%2025-09-302025-11-12 BND VANGUARD BD INDEX FDS21.0K shares4.48%2025-09-302025-11-12 MAT MATTEL INC79.0K shares-1.25%2025-09-302025-11-12 TFI SPDR SERIES TRUST23.5K shares8.49%2025-09-302025-11-12 BSV VANGUARD BD INDEX FDS10.1K shares4.35%2025-09-302025-11-12 WFC WELLS FARGO CO NEW8.8K shares-18.52%2025-09-302025-11-12 GOOGL ALPHABET INC2.5K shares56.96%2025-09-302025-11-12 PST PROSHARES TR24.2K shares-26.55%2025-09-302025-11-12 TSLA TESLA INC1.1K shares68.18%2025-09-302025-11-12 MUB ISHARES TR3.1K shares7.09%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.1.0K shares0.00%2025-09-302025-11-12 WMT WALMART INC3.0K shares-2.25%2025-09-302025-11-12 EEMV ISHARES INC4.8K shares11.71%2025-09-302025-11-12 KO COCA COLA CO3.7K shares0.00%2025-09-302025-11-12 VGK VANGUARD INTL EQUITY INDEX F2.9K shares0.69%2025-09-302025-11-12 V VISA INC640 shares0.00%2025-09-302025-11-12 OPK OPKO HEALTH INC19.5K shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available