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CUMBERLAND ADVISORS INC
Updated 6 days agoManaged by Cumberland Advisors Inc • Latest filing Q3 2026
Portfolio value
$279.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $260.5M |
| Q4 2025 | $263.8M |
| Q1 2026 | $255.5M |
| Q2 2026 | $283.8M |
| Q3 2026 | $279.9M |
Top holdings
48 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $66.6M | 87.3K | 23.80% | — | |
| 2 | $29.2M | 44.5K | 10.43% | — | |
| 3 | $16.1M | 69.8K | 5.77% | — | |
| 4 | $13M | 61.6K | 4.63% | — | |
| 5 | $12.1M | 159.4K | 4.31% | — | |
| 6 | $11.6M | 23.2K | 4.13% | — | |
| 7 | $10.9M | 21.2K | 3.89% | — | |
| 8 | $9.5M | 105.2K | 3.39% | — | |
| 9 | $7.9M | 58.4K | 2.84% | — | |
| 10 | $7.6M | 7.6K | 2.72% | — | |
| 11 | $7M | 119.7K | 2.50% | — | |
| 12 | $7M | 8.6K | 2.50% | — | |
| 13 | $6.5M | 127.3K | 2.33% | — | |
| 14 | $6.4M | 38.2K | 2.28% | — | |
| 15 | $6.3M | 18.6K | 2.27% | — | |
| 16 | $6.3M | 18.9K | 2.25% | — | |
| 17 | $6M | 85.3K | 2.13% | — | |
| 18 | $5.5M | 7.6K | 1.97% | — | |
| 19 | $4.1M | 7.9K | 1.46% | — | |
| 20 | $3.8M | 2.2K | 1.35% | — |