CUMBERLAND ADVISORS INC
All 13F Filings
- Location
- Sarasota, FL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 283,817
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/21/2026 | 49 | 283,817 | 13F-HR | CUMBERLAND ADVISORS INC |
| Q1 2026 | 4/27/2026 | 48 | 255,499 | 13F-HR | CUMBERLAND ADVISORS INC |
| Q4 2025 | 2/2/2026 | 49 | 263,789 | 13F-HR | CUMBERLAND ADVISORS INC |
| Q3 2025 | 11/12/2025 | 48 | 260,515 | 13F-HR | CUMBERLAND ADVISORS INC |
| Q2 2025 | 8/7/2025 | 49 | 237,713 | 13F-HR | CUMBERLAND ADVISORS INC |
| Q2 2014 | 7/10/2014 | 54 | 156,529 | 13F-HR | CUMBERLAND ADVISORS INC |
| Q1 2014 | 4/21/2014 | 35 | 174,091 | 13F-HR | CUMBERLAND ADVISORS INC |
| Q4 2013 | 1/22/2014 | 30 | 179,328 | 13F-HR | CUMBERLAND ADVISORS INC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 87.39 K | 30.8% | 8.645 K | 0 | 8.645 K |
| ETFs | 195.3 K | 68.8% | 19.55 K | 0 | 19.55 K |
| Debt | 1.152 K | 0.4% | 131 | 0 | 131 |
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Fund Snapshot
Q2 2026
Latest filed
7/21/2026
Total value ($000)
283,817
Holdings
49
QoQ value change ($000)
28,318
(11.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.