CUMBERLAND ADVISORS INC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationsarasota, FL
- CIK0001255435
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
49 | $220.58M | SPY, MDY, XAR, BRK.B | 13F-HR | May 9, 2025 | 000142050625000943 | ||
49 | $250.63M | SPY, MDY, XAR, IJR | 13F-HR | Jan 8, 2025 | 000125543525000001 | ||
48 | $251.67M | SPY, MDY, XAR, IJR | 13F-HR | Oct 16, 2024 | 000125543524000011 | ||
53 | $244.24M | SPY, MDY, XAR, IJR | 13F-HR | Jul 10, 2024 | 000125543524000006 | ||
56 | $268.89M | SPY, IJR, MDY, XAR | 13F-HR | Apr 15, 2024 | 000125543524000004 | ||
53 | $232.98M | SPY, XAR, MDY, IJR | 13F-HR | Jan 29, 2024 | 000125543524000001 | ||
56 | $225.56M | SPY, XAR, MDY, IJR | 13F-HR | Oct 23, 2023 | 000125543523000008 | ||
57 | $218.83M | SPY, XAR, MDY, IHI | 13F-HR | Jul 24, 2023 | 000125543523000007 | ||
59 | $243.75M | SPY, XAR, MDY, UPRO | 13F-HR | Apr 28, 2023 | 000125543523000006 | ||
58 | $230.88M | SPY, XAR, MDY, IHI | 13F-HR | Jan 30, 2023 | 000125543523000003 | ||
54 | $251.16M | SPY, XAR, MDY, UPRO | 13F-HR | Oct 24, 2022 | 000125543522000007 | ||
55 | $301.10M | SPY, UPRO, XAR, MDY | 13F-HR | Jul 20, 2022 | 000125543522000006 | ||
59 | $431.53M | SPY, UPRO, KRE, XAR | 13F-HR | Apr 19, 2022 | 000125543522000005 | ||
61 | $477.34M | SPY, UPRO, KRE, MDY | 13F-HR | Jan 27, 2022 | 000125543522000001 | ||
61 | $432.56M | SPY, KRE, UPRO, XAR | 13F-HR | Oct 26, 2021 | 000125543521000011 | ||
63 | $426.30M | SPY, KRE, UPRO, XAR | 13F-HR | Jul 12, 2021 | 000125543521000010 | ||
62 | $403.47M | SPY, XAR, KRE, UPRO | 13F-HR | Apr 20, 2021 | 000125543521000009 | ||
58 | $273.03M | SPY, KRE, XAR, IHI | 13F-HR | Jan 20, 2021 | 000125543521000003 | ||
62 | $264.06M | IVV, SPY, XAR, UPRO | 13F-HR | Jul 20, 2020 | 000125543520000010 | ||
62 | $245.32M | IVV, XLV, SPY, KRE | 13F-HR | Apr 27, 2020 | 000125543520000007 | ||
69 | $290.30M | MDY, SPY, XAR, KRE | 13F-HR | Jan 16, 2020 | 000125543520000001 | ||
74 | $353.98M | SPY, UPRO, MDY, XAR | 13F-HR | Oct 11, 2019 | 000125543519000008 | ||
75 | $296.32M | MDY, XAR, SPY, XOP | 13F-HR | Jul 11, 2019 | 000125543519000007 | ||
73 | $288.51M | MDY, SPY, XOP, XAR | 13F-HR | Apr 2, 2019 | 000125543519000004 | ||
70 | $278.98M | SPY, UPRO, MDY, IWV | 13F-HR | Jan 8, 2019 | 000125543519000002 | ||
41 | $149.40M | IWV, XAR, MDY, XOP | 13F-HR | Oct 4, 2018 | 000125543518000018 | ||
43 | $160.11M | XLG, KBWB, SPY, IWV | 13F-HR | Jul 10, 2018 | 000125543518000017 | ||
40 | $163.47M | POWERSHARES ETF TR II, SPY, DVY, MDY | 13F-HR | Apr 16, 2018 | 000125543518000010 | ||
43 | $180.95M | IJR, POWERSHARES ETF TR II, DVY, 9000039D | 13F-HR | Jan 9, 2018 | 000125543518000001 | ||
42 | $163.24M | DVY, POWERSHARES ETF TR II, XLK, 9000039D | 13F-HR | Oct 10, 2017 | 000125543517000014 | ||
46 | $170.12M | QQQ, DVY, XLK, POWERSHARES ETF TR II | 13F-HR | Jul 10, 2017 | 000125543517000008 | ||
37 | $159.56M | MDY, XLK, DVY, POWERSHARES ETF TR II | 13F-HR | Apr 4, 2017 | 000125543517000006 | ||
55 | $140.30M | 9000039D, XLK, IJR, IDGT | 13F-HR | Jan 11, 2017 | 000125543517000003 | ||
55 | $179.54M | 9000039D, IJR, 1720305D, IDGT | RESTATEMENT | Oct 19, 2016 | 000125543516000029 | ||
52 | $162.33M | 9000039D, MDY, IJR, 1720305D | 13F-HR | Jul 13, 2016 | 000125543516000026 | ||
50 | $145.29M | 9000039D, XLK, QQQ, 1720305D | 13F-HR | Apr 11, 2016 | 000125543516000023 | ||
54 | $168.88M | 9000039D, XLK, 9000047D, QQQ | 13F-HR | Jan 20, 2016 | 000125543516000016 | ||
51 | $160.78M | 9000039D, XLK, XLU, DXJ | 13F-HR | Oct 8, 2015 | 000125543515000011 | ||
60 | $189.20M | 9000039D, XLK, XLU, DON | 13F-HR | Jul 13, 2015 | 000125543515000008 | ||
63 | $192.84M | 9000039D, XLK, XLU, DON | 13F-HR | Apr 10, 2015 | 000125543515000005 | ||
67 | $171.94M | 9000039D, XLK, XLU, PWC* | 13F-HR | Jan 9, 2015 | 000125543515000002 | ||
63 | $151.65M | 9000039D, XLK, XLU, PWC* | 13F-HR | Oct 6, 2014 | 000125543514000015 | ||
54 | $156.53M | IWF, IWR, XLU, PWC* | 13F-HR | Jul 10, 2014 | 000125543514000009 | ||
35 | $174.09M | MDY, IWF, DXJ, IWR | 13F-HR | Apr 21, 2014 | 000125543514000005 | ||
30 | $179.33M | IWO, DXJ, 9000039D, REVENUESHARES ETF TR | 13F-HR | Jan 22, 2014 | 000125543514000002 |