Titelia

Holdings of CUMBERLAND ADVISORS INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
47 in 1 countries
Top ten
66.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 89,95358.5M $
2State Street SPDR S&P MidCap 400 ETF Trust 44,80727.6M $
3SPDR Series Trust 73,74718.7M $
4iShares Trust 165,85511.4M $
5Berkshire Hathaway Inc 23,48111.3M $
6iShares Biotechnology ETF 63,75810.8M $
7Vanguard Growth ETF 18,2538M $
8Microsoft Corp 21,3807.9M $
9iShares Core S&P Small-Cap ETF 60,7207.5M $
10iShares Trust 130,2306.9M $
11SPDR Series Trust 122,6806.7M $
12Caterpillar Inc 9,5006.7M $
13Select Sector Spdr Trust 39,3616.4M $
14United Rentals Inc 7,9105.8M $
15Alphabet Inc 18,9005.4M $
16Freeport-McMoRan Inc 90,3505.3M $
17Apple Inc 18,8804.8M $
18Cummins Inc 8,1254.4M $
19Meta Platforms Inc 7,6004.3M $
20FedEx Corp 10,0503.6M $
21MercadoLibre Inc 1,9133.3M $
22iShares MSCI Canada ETF 50,3002.8M $
23iShares MSCI Taiwan ETF 37,4702.7M $
24Occidental Petroleum Corp 39,0002.5M $
25iShares MSCI Japan ETF 29,4552.5M $
26Bank of America Corp 49,9002.4M $
27Macy's Inc 115,0102.1M $
28Vanguard Total Bond Market ETF 27,5552M $
29Amazon.com Inc 9,5302M $
30Pfizer Inc 53,3001.5M $
31Walt Disney Co/The 14,6001.4M $
32Alibaba Group Holding Ltd 8,9251.1M $
33SPDR Series Trust 23,1001M $
34Vanguard Short-term Bond Etf 13,0151M $
35iShares Trust 16,875790.4K $
36Wells Fargo & Co 8,800700.6K $
37Alphabet Inc 1,580454.3K $
38Walmart Inc 3,000372.8K $
39iShares National Muni Bond ETF 3,120331.2K $
40iShares MSCI Emerging Markets Min Vol Factor ETF 4,570295.8K $
41JPMorgan Chase & Co 1,000294.2K $
42Exxon Mobil Corp 1,700288.4K $
43Coca-Cola Co/The 3,600273.8K $
44Chevron Corp 1,190246.2K $
45Tesla Inc 660245.4K $
46Vanguard FTSE Europe ETF 2,730225K $
47OPKO Health, Inc. 19,50022.2K $

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Sector breakdown

  • Funds 10.4 %
  • Industrials 8.0 %
  • Financials 5.8 %
  • Technology 5.0 %
  • Communication 4.6 %
  • Consumer discretionary 2.6 %
  • Materials 2.1 %
  • Energy 1.1 %
  • Health care 0.6 %
  • Consumer staples 0.3 %
  • Unattributed 59.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States47255M $100.00 %
Cite this page

Titelia. "Holdings of CUMBERLAND ADVISORS INC". https://titelia.com/en/funds/US13F1255435