Cumberland Advisors Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Cumberland Advisors Inc. reported 53 stock positions worth $244.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.6% of the portfolio, followed by State Street SPDR S&P Midcap (MDY, 10.3%) and SS SPDR S&P Aerospace Def (XAR, 9.0%). Compared with Q1 2024, it opened 1 new position, sold out of 4, added to 10 and reduced 34. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +6%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001255435
- Portfolio Value
- $244.2M (Q2 2024)
- SEC Filing
- 0001255435-24-000006 ↗ filed Jul 10, 2024
Holdings Value
Holdings 53 stocks · $244.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 19.61% | 87,992 | $47.9M | Add +6.4% |
| MDY State Street SPDR S&P Midcap | 10.32% | 47,102 | $25.2M | Add +5.0% |
| XAR SS SPDR S&P Aerospace Def | 9.01% | 157,289 | $22.0M | Reduce -4.9% |
| IJR iShares Core S&P Small-Cap E | 6.35% | 145,355 | $15.5M | Reduce -40.2% |
| XLE SS Energy Select Sector | 4.79% | 128,462 | $11.7M | Reduce -3.2% |
| IBB iShares Biotechnology ETF | 4.51% | 80,223 | $11.0M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.39% | 26,335 | $10.7M | Reduce -3.0% |
| MSFT Microsoft Corp. | 3.53% | 19,280 | $8.6M | Reduce -2.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 3.45% | 158,555 | $8.4M | Reduce -1.8% |
| IHI iShares U.S. Medical Devices | 2.38% | 103,730 | $5.8M | Reduce -2.9% |
| URI United Rentals Inc. | 2.08% | 7,870 | $5.1M | Reduce -8.7% |
| XLI SS Industrial Select Sector | 1.81% | 36,185 | $4.4M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.76% | 11,470 | $4.3M | Add +37.7% |
| FCX Freeport-McMoran Inc. | 1.75% | 88,060 | $4.3M | Reduce -4.3% |
| XME SS SPDR S&P Metals Mining | 1.71% | 70,536 | $4.2M | Add +57.3% |
| META Meta Platforms Inc. Class A | 1.69% | 8,200 | $4.1M | Reduce -5.8% |
| AAPL Apple Inc. | 1.57% | 18,187 | $3.8M | Reduce -6.7% |
| GOOG Alphabet Inc. Class C | 1.44% | 19,150 | $3.5M | Reduce -5.0% |
| CAT Caterpillar Inc. | 1.34% | 9,850 | $3.3M | No change |
| MELI MercadoLibre Inc. | 1.25% | 1,860 | $3.1M | Reduce -3.6% |
| FDX FedEx Corp. | 1.19% | 9,675 | $2.9M | Reduce -4.9% |
| OXY Occidental Petroleum Corp. | 1.02% | 39,500 | $2.5M | Reduce -4.8% |
| EWT iShares MSCI Taiwan ETF | 0.94% | 42,420 | $2.3M | Reduce -1.6% |
| EWJ iShares MSCI Japan ETF | 0.93% | 33,427 | $2.3M | Reduce -2.1% |
| M Macy's Inc. | 0.92% | 117,510 | $2.3M | Add +0.9% |
| INDA iShares MSCI India ETF | 0.92% | 40,445 | $2.3M | Reduce -1.2% |
| CMI Cummins Inc. | 0.91% | 8,050 | $2.2M | Reduce -5.8% |
| EWC iShares MSCI Canada ETF | 0.89% | 58,675 | $2.2M | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.77% | 47,200 | $1.9M | Reduce -9.1% |
| AMZN Amazon.com Inc. | 0.72% | 9,080 | $1.8M | Reduce -6.2% |
| ILF iShares Latin America 40 ETF | 0.69% | 68,025 | $1.7M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.62% | 15,250 | $1.5M | Add +7.0% |
| MAT Mattel Inc. | 0.62% | 92,800 | $1.5M | Reduce -3.6% |
| DXJ Wisdomtree Japan Hedged Eq | 0.57% | 12,335 | $1.4M | Reduce -1.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.38% | 20,360 | $931K | Add +6.3% |
| BABA Alibaba Group Holding-SP ADR | 0.34% | 11,675 | $841K | Add +10.9% |
| PST Proshares Ultrashort 7-10 YR | 0.34% | 34,800 | $826K | No change |
| BND Vanguard Total Bond Market | 0.32% | 10,730 | $773K | Add +127.1% |
| CMCSA Comcast Corp. Class A | 0.28% | 17,500 | $685K | Reduce -5.4% |
| WFC Wells Fargo & Co. | 0.27% | 11,300 | $671K | No change |
| PFF iShares Preferred & Income S | 0.26% | 20,340 | $642K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 8,265 | $634K | Reduce -27.6% |
| VGK Vanguard Ftse Europe ETF | 0.13% | 4,910 | $328K | Reduce -6.7% |
| MUB iShares National Muni Bond E | 0.13% | 2,900 | $309K | Add +5.5% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,510 | $305K | Reduce -91.0% |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,580 | $288K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.11% | 4,810 | $275K | Reduce -5.9% |
| LYB Lyondellbasell Indu Class A | 0.11% | 2,800 | $268K | Reduce -47.2% |
| KO The Coca-Cola Co. | 0.10% | 3,661 | $233K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 3,470 | $214K | Reduce -7.2% |
| WMT Walmart Inc. | 0.08% | 3,000 | $203K | New |
| CVX Chevron Corp. | 0.08% | 1,290 | $202K | No change |
| OPK Opko Health Inc. | 0.01% | 19,500 | $24K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| IJR iShares Core S&P Small-Cap E | Reduce -40.2% | 6.35% | −3.65 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −2.96 |
| JPM JPMorgan Chase & Co. | Reduce -91.0% | 0.13% | −1.12 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.92 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.69 |
| URI United Rentals Inc. | Reduce -8.7% | 2.08% | −0.23 |
| LYB Lyondellbasell Indu Class A | Reduce -47.2% | 0.11% | −0.09 |
| MAT Mattel Inc. | Reduce -3.6% | 0.62% | −0.09 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -27.6% | 0.26% | −0.07 |
| ILF iShares Latin America 40 ETF | Reduce -1.1% | 0.69% | −0.04 |
| CMI Cummins Inc. | Reduce -5.8% | 0.91% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -5.4% | 0.28% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -7.2% | 0.09% | −0.00 |
| VGK Vanguard Ftse Europe ETF | Reduce -6.7% | 0.13% | +0.00 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -5.9% | 0.11% | +0.01 |
| OXY Occidental Petroleum Corp. | Reduce -4.8% | 1.02% | +0.02 |
| EWJ iShares MSCI Japan ETF | Reduce -2.1% | 0.93% | +0.03 |
| BAC Bank of America Corp. | Reduce -9.1% | 0.77% | +0.04 |
| EWC iShares MSCI Canada ETF | Reduce -1.9% | 0.89% | +0.04 |
| IHI iShares U.S. Medical Devices | Reduce -2.9% | 2.38% | +0.05 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -1.5% | 0.57% | +0.06 |
| AMZN Amazon.com Inc. | Reduce -6.2% | 0.72% | +0.07 |
| XLI SS Industrial Select Sector | Reduce -1.5% | 1.81% | +0.09 |
| FDX FedEx Corp. | Reduce -4.9% | 1.19% | +0.09 |
| META Meta Platforms Inc. Class A | Reduce -5.8% | 1.69% | +0.12 |
| XLE SS Energy Select Sector | Reduce -3.2% | 4.79% | +0.14 |
| INDA iShares MSCI India ETF | Reduce -1.2% | 0.92% | +0.14 |
| FCX Freeport-McMoran Inc. | Reduce -4.3% | 1.75% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.0% | 4.39% | +0.14 |
| EWT iShares MSCI Taiwan ETF | Reduce -1.6% | 0.94% | +0.16 |
| MELI MercadoLibre Inc. | Reduce -3.6% | 1.25% | +0.17 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -1.8% | 3.45% | +0.24 |
| IBB iShares Biotechnology ETF | Reduce -3.2% | 4.51% | +0.28 |
| GOOG Alphabet Inc. Class C | Reduce -5.0% | 1.44% | +0.30 |
| AAPL Apple Inc. | Reduce -6.7% | 1.57% | +0.33 |
| XAR SS SPDR S&P Aerospace Def | Reduce -4.9% | 9.01% | +0.37 |
| MSFT Microsoft Corp. | Reduce -2.3% | 3.53% | +0.44 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.4% | 19.61% | +3.51 |
| MDY State Street SPDR S&P Midcap | Add +5.0% | 10.32% | +1.03 |
| XME SS SPDR S&P Metals Mining | Add +57.3% | 1.71% | +0.71 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +37.7% | 1.76% | +0.69 |
| BND Vanguard Total Bond Market | Add +127.1% | 0.32% | +0.19 |
| WMT Walmart Inc. | New | 0.08% | +0.08 |
| BABA Alibaba Group Holding-SP ADR | Add +10.9% | 0.34% | +0.06 |
| M Macy's Inc. | Add +0.9% | 0.92% | +0.06 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +6.3% | 0.38% | +0.05 |
| MUB iShares National Muni Bond E | Add +5.5% | 0.13% | +0.02 |
| DIS The Walt Disney Co. | Add +7.0% | 0.62% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $283.8M | SPY, MDY, XAR, ACWX, IBB |
| Q1 2026 | 48 | $255.5M | SPY, MDY, XAR, ACWX, BRK.B |
| Q4 2025 | 49 | $263.8M | SPY, MDY, XAR, BRK.B, ACWX |
| Q3 2025 | 48 | $260.5M | SPY, MDY, XAR, BRK.B, ACWX |
| Q2 2025 | 49 | $237.7M | SPY, MDY, XAR, BRK.B, ACWX |
| Q1 2025 | 49 | $220.6M | SPY, MDY, XAR, BRK.B, IBB |
| Q4 2024 | 49 | $250.6M | SPY, MDY, XAR, IJR, BRK.B |
| Q3 2024 | 48 | $251.7M | SPY, MDY, XAR, IJR, BRK.B |
| Q2 2024 | 53 | $244.2M | SPY, MDY, XAR, IJR, XLE |
| Q1 2024 | 56 | $268.9M | SPY, IJR, MDY, XAR, XLE |