CUMBERLAND ADVISORS INC — 13F holdings

CUMBERLAND ADVISORS INC reported 49 holdings worth $284M in its 13F filing for Q2 2026, filed July 21, 2026.

Largest positions

1. SPY SPDR S&P 500 ETF TR — $62.3M (21.9%)
2. MDY SPDR S&P MIDCAP 400 ETF TR — $29.8M (10.5%)
3. XAR SPDR SERIES TRUST — $20.6M (7.3%)
4. ACWX ISHARES TR — $12.6M (4.4%)
5. IBB ISHARES TR — $12.2M (4.3%)
6. BRK.B BERKSHIRE HATHAWAY INC DEL — $11.9M (4.2%)
7. CAT CATERPILLAR INC — $9.20M (3.2%)
8. VUG VANGUARD INDEX FDS — $9.16M (3.2%)
9. IJR ISHARES TR — $8.96M (3.2%)
10. URI UNITED RENTALS INC — $8.62M (3.0%)