Cumberland Advisors Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Cumberland Advisors Inc. reported 48 stock positions worth $251.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.9% of the portfolio, followed by State Street SPDR S&P Midcap (MDY, 10.7%) and SS SPDR S&P Aerospace Def (XAR, 9.4%). Compared with Q2 2024, it sold out of 5, added to 21 and reduced 16. The biggest buy was United Rentals (URI, shares +7%) and the biggest sale an exit from SS SPDR S&P Metals Mining (XME).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001255435
- Portfolio Value
- $251.7M (Q3 2024)
- SEC Filing
- 0001255435-24-000011 ↗ filed Oct 16, 2024
Holdings Value
Holdings 48 stocks · $251.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 19.93% | 87,407 | $50.2M | Reduce -0.7% |
| MDY State Street SPDR S&P Midcap | 10.72% | 47,367 | $27.0M | Add +0.6% |
| XAR SS SPDR S&P Aerospace Def | 9.43% | 150,864 | $23.7M | Reduce -4.1% |
| IJR iShares Core S&P Small-Cap E | 6.50% | 139,805 | $16.4M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.83% | 26,395 | $12.1M | Add +0.2% |
| IBB iShares Biotechnology ETF | 4.45% | 76,953 | $11.2M | Reduce -4.1% |
| XLE SS Energy Select Sector | 4.37% | 125,342 | $11.0M | Reduce -2.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 3.51% | 154,455 | $8.8M | Reduce -2.6% |
| MSFT Microsoft Corp. | 3.27% | 19,145 | $8.2M | Reduce -0.7% |
| URI United Rentals Inc. | 2.70% | 8,395 | $6.8M | Add +6.7% |
| IHI iShares U.S. Medical Devices | 2.36% | 100,200 | $5.9M | Reduce -3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.28% | 14,930 | $5.7M | Add +30.2% |
| XLI SS Industrial Select Sector | 1.96% | 36,400 | $4.9M | Add +0.6% |
| META Meta Platforms Inc. Class A | 1.92% | 8,450 | $4.8M | Add +3.0% |
| FCX Freeport-McMoran Inc. | 1.82% | 91,850 | $4.6M | Add +4.3% |
| AAPL Apple Inc. | 1.80% | 19,487 | $4.5M | Add +7.2% |
| MELI MercadoLibre Inc. | 1.57% | 1,930 | $4.0M | Add +3.8% |
| CAT Caterpillar Inc. | 1.53% | 9,850 | $3.9M | No change |
| GOOG Alphabet Inc. Class C | 1.34% | 20,150 | $3.4M | Add +5.2% |
| FDX FedEx Corp. | 1.11% | 10,175 | $2.8M | Add +5.2% |
| CMI Cummins Inc. | 1.10% | 8,550 | $2.8M | Add +6.2% |
| EWC iShares MSCI Canada ETF | 0.95% | 57,345 | $2.4M | Reduce -2.3% |
| EWJ iShares MSCI Japan ETF | 0.93% | 32,587 | $2.3M | Reduce -2.5% |
| INDA iShares MSCI India ETF | 0.92% | 39,515 | $2.3M | Reduce -2.3% |
| EWT iShares MSCI Taiwan ETF | 0.89% | 41,460 | $2.2M | Reduce -2.3% |
| OXY Occidental Petroleum Corp. | 0.81% | 39,500 | $2.0M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.81% | 51,200 | $2.0M | Add +8.5% |
| MAT Mattel Inc. | 0.73% | 96,800 | $1.8M | Add +4.3% |
| M Macy's Inc. | 0.73% | 117,510 | $1.8M | No change |
| AMZN Amazon.com Inc. | 0.72% | 9,680 | $1.8M | Add +6.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.62% | 16,250 | $1.6M | Add +6.6% |
| BABA Alibaba Group Holding-SP ADR | 0.49% | 11,675 | $1.2M | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.38% | 20,445 | $957K | Add +0.4% |
| BND Vanguard Total Bond Market | 0.38% | 12,620 | $948K | Add +17.6% |
| PST Proshares Ultrashort 7-10 YR | 0.30% | 34,800 | $755K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 9,390 | $739K | Add +13.6% |
| CMCSA Comcast Corp. Class A | 0.29% | 17,500 | $731K | No change |
| WFC Wells Fargo & Co. | 0.25% | 11,300 | $638K | No change |
| LYB Lyondellbasell Indu Class A | 0.14% | 3,600 | $345K | Add +28.6% |
| MUB iShares National Muni Bond E | 0.13% | 2,910 | $316K | Add +0.3% |
| VGK Vanguard Ftse Europe ETF | 0.12% | 4,420 | $314K | Reduce -10.0% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,350 | $285K | Reduce -10.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.11% | 4,290 | $269K | Reduce -10.8% |
| KO The Coca-Cola Co. | 0.10% | 3,661 | $263K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,580 | $262K | No change |
| WMT Walmart Inc. | 0.10% | 3,000 | $242K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.08% | 3,060 | $207K | Reduce -11.8% |
| OPK Opko Health Inc. | 0.01% | 19,500 | $29K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −1.71 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.69 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −0.57 |
| XLE SS Energy Select Sector | Reduce -2.4% | 4.37% | −0.42 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.26 |
| MSFT Microsoft Corp. | Reduce -0.7% | 3.27% | −0.25 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.08 |
| IBB iShares Biotechnology ETF | Reduce -4.1% | 4.45% | −0.06 |
| EWT iShares MSCI Taiwan ETF | Reduce -2.3% | 0.89% | −0.05 |
| IHI iShares U.S. Medical Devices | Reduce -3.4% | 2.36% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -10.6% | 0.11% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Reduce -10.0% | 0.12% | −0.01 |
| EWJ iShares MSCI Japan ETF | Reduce -2.5% | 0.93% | −0.01 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -10.8% | 0.11% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -11.8% | 0.08% | −0.01 |
| INDA iShares MSCI India ETF | Reduce -2.3% | 0.92% | −0.00 |
| EWC iShares MSCI Canada ETF | Reduce -2.3% | 0.95% | +0.06 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -2.6% | 3.51% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.8% | 6.50% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 19.93% | +0.32 |
| XAR SS SPDR S&P Aerospace Def | Reduce -4.1% | 9.43% | +0.42 |
Portfolio Buys Q2 2024 → Q3 2024
| URI United Rentals Inc. | Add +6.7% | 2.70% | +0.62 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +30.2% | 2.28% | +0.52 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 4.83% | +0.44 |
| MDY State Street SPDR S&P Midcap | Add +0.6% | 10.72% | +0.40 |
| MELI MercadoLibre Inc. | Add +3.8% | 1.57% | +0.32 |
| AAPL Apple Inc. | Add +7.2% | 1.80% | +0.24 |
| META Meta Platforms Inc. Class A | Add +3.0% | 1.92% | +0.23 |
| CMI Cummins Inc. | Add +6.2% | 1.10% | +0.19 |
| XLI SS Industrial Select Sector | Add +0.6% | 1.96% | +0.15 |
| MAT Mattel Inc. | Add +4.3% | 0.73% | +0.11 |
| FCX Freeport-McMoran Inc. | Add +4.3% | 1.82% | +0.07 |
| BND Vanguard Total Bond Market | Add +17.6% | 0.38% | +0.06 |
| BAC Bank of America Corp. | Add +8.5% | 0.81% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +13.6% | 0.29% | +0.03 |
| LYB Lyondellbasell Indu Class A | Add +28.6% | 0.14% | +0.03 |
| DIS The Walt Disney Co. | Add +6.6% | 0.62% | +0.00 |
| MUB iShares National Muni Bond E | Add +0.3% | 0.13% | −0.00 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +0.4% | 0.38% | −0.00 |
| AMZN Amazon.com Inc. | Add +6.6% | 0.72% | −0.00 |
| FDX FedEx Corp. | Add +5.2% | 1.11% | −0.08 |
| GOOG Alphabet Inc. Class C | Add +5.2% | 1.34% | −0.10 |
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 |