CUMBERLAND ADVISORS INC - Portfolio overview

CUMBERLAND ADVISORS INC has 50 reported holdings in this dataset, with the latest filing dated 2026-04-27.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Industrials and Financial Services.

Largest reported holdings by portfolio allocation

1. SPY - STATE STR SPDR S&P 500 ETF T, 22.76%
2. MDY - STATE STR SPDR S&P MIDCAP 40, 10.75%
3. XAR - SPDR SERIES TRUST, 7.29%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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