Notify me when CUMBERLAND ADVISORS INC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 49 | $263,789,012 | +$3,231,332 | -$7,702,135 | -$4,470,803 | SPY, MDY, XAR, BRKB, ACWX | 13F-HR | 02 Feb 2026, 17:09 |
| Q3 2025 | 48 | $260,515,001 | +$6,318,293 | -$1,873,711 | +$4,444,582 | SPY, MDY, XAR, BRKB, ACWX | 13F-HR | 10 Nov 2025, 17:58 |
| Q2 2025 | 49 | $237,712,766 | +$6,579,151 | -$12,276,376 | -$5,697,225 | SPY, MDY, XAR, BRKB, ACWX | 13F-HR | 07 Aug 2025, 14:00 |
| Q1 2025 | 49 | $220,575,184 | +$5,522,440 | -$27,062,306 | -$21,539,866 | SPY, MDY, XAR, BRKB, IBB | 13F-HR | 09 May 2025, 09:51 |
| Q4 2024 | 49 | $250,630,874 | +$4,264,724 | -$3,380,266 | +$884,458 | SPY, MDY, XAR, IJR, BRKB | 13F-HR | 08 Jan 2025, 16:36 |
| Q3 2024 | 48 | $251,668,392 | +$3,961,149 | -$11,702,220 | -$7,741,071 | SPY, MDY, XAR, IJR, BRKB | 13F-HR | 16 Oct 2024, 16:03 |
| Q2 2024 | 53 | $244,240,307 | +$7,671,375 | -$31,858,572 | -$24,187,197 | SPY, MDY, XAR, IJR, XLE | 13F-HR | 10 Jul 2024, 16:03 |
| Q1 2024 | 56 | $268,891,208 | +$37,632,675 | -$19,393,054 | +$18,239,621 | SPY, IJR, MDY, XAR, XLE | 13F-HR | 15 Apr 2024, 13:43 |
| Q4 2023 | 53 | $232,982,150 | +$21,117,185 | -$37,797,609 | -$16,680,424 | SPY, XAR, MDY, IJR, XME | 13F-HR | 29 Jan 2024, 10:20 |
| Q3 2023 | 56 | $225,555,290 | +$45,010,288 | -$31,134,841 | +$13,875,447 | SPY, XAR, MDY, IJR, IHI | 13F-HR | 23 Oct 2023, 15:36 |
| Q2 2023 | 57 | $218,830,011 | +$15,404,133 | -$57,330,721 | -$41,926,588 | SPY, XAR, MDY, IHI, IJR | 13F-HR | 24 Jul 2023, 15:35 |
| Q1 2023 | 59 | $243,750,578 | +$47,344,154 | -$43,251,025 | +$4,093,129 | SPY, XAR, MDY, UPRO, IHI | 13F-HR | 28 Apr 2023, 10:25 |
| Q4 2022 | 58 | $230,882,347 | +$36,755,268 | -$82,780,281 | -$46,025,013 | SPY, XAR, MDY, IHI, XLV | 13F-HR | 30 Jan 2023, 11:43 |
| Q3 2022 | 54 | $251,165,000 | +$12,072,701 | -$41,564,816 | -$29,492,115 | SPY, XAR, MDY, UPRO, IHI | 13F-HR | 24 Oct 2022, 10:53 |
| Q2 2022 | 55 | $301,098,000 | +$4,381,453 | -$46,609,436 | -$42,227,983 | SPY, UPRO, XAR, MDY, IHI | 13F-HR | 20 Jul 2022, 10:37 |
| Q1 2022 | 59 | $431,531,000 | +$47,414,941 | -$48,187,768 | -$772,827 | SPY, UPRO, XBI, XAR, MDY | 13F-HR | 19 Apr 2022, 12:16 |
| Q4 2021 | 61 | $477,342,000 | +$17,668,482 | -$5,666,396 | +$12,002,086 | SPY, UPRO, XBI, MDY, XAR | 13F-HR | 27 Jan 2022, 16:41 |
| Q3 2021 | 61 | $432,562,000 | +$45,690,544 | -$15,360,728 | +$30,329,816 | SPY, XBI, UPRO, XAR, ACWX | 13F-HR | 26 Oct 2021, 09:44 |
| Q2 2021 | 63 | $426,296,000 | +$44,926,787 | -$49,290,898 | -$4,364,111 | SPY, XBI, UPRO, XAR, ACWX | 13F-HR | 12 Jul 2021, 15:12 |
| Q1 2021 | 62 | $403,474,000 | +$114,973,748 | -$3,931,401 | +$111,042,347 | SPY, XAR, XBI, UPRO, MDY | 13F-HR | 20 Apr 2021, 13:07 |
| Q4 2020 | 58 | $273,028,000 | +$43,924,963 | -$80,968,634 | -$37,043,671 | SPY, XBI, XAR, IHI, MDY | 13F-HR | 20 Jan 2021, 14:07 |
| Q2 2020 | 62 | $264,065,000 | +$35,116,015 | -$66,324,735 | -$31,208,720 | IVV, SPY, XAR, UPRO, IHI | 13F-HR | 20 Jul 2020, 11:12 |
| Q1 2020 | 62 | $245,319,000 | +$71,795,272 | -$61,176,939 | +$10,618,333 | IVV, XLV, SPY, XBI, XAR | 13F-HR | 27 Apr 2020, 15:32 |
| Q4 2019 | 69 | $290,295,000 | +$42,122,792 | -$127,338,713 | -$85,215,921 | MDY, SPY, XAR, XBI, IHI | 13F-HR | 16 Jan 2020, 09:33 |
| Q3 2019 | 74 | $353,979,000 | +$99,911,517 | -$35,011,867 | +$64,899,650 | SPY, UPRO, MDY, XAR, XOP | 13F-HR | 11 Oct 2019, 10:52 |
| Q2 2019 | 75 | $296,320,000 | +$22,986,801 | -$19,781,994 | +$3,204,807 | MDY, XAR, SPY, XOP, XBI | 13F-HR | 11 Jul 2019, 11:27 |
| Q1 2019 | 73 | $288,506,000 | +$46,883,827 | -$79,422,407 | -$32,538,580 | MDY, SPY, XOP, XAR, XBI | 13F-HR | 02 Apr 2019, 15:05 |
| Q4 2018 | 70 | $278,983,000 | +$195,862,184 | -$49,551,000 | +$146,311,184 | SPY, UPRO, MDY, IWV, XAR | 13F-HR | 08 Jan 2019, 16:00 |
| Q3 2018 | 41 | $149,397,000 | +$43,961,752 | -$58,276,765 | -$14,315,013 | IWV, XAR, MDY, XOP, IHI | 13F-HR | 04 Oct 2018, 10:38 |
| Q2 2018 | 43 | $160,109,000 | +$49,058,043 | -$51,378,579 | -$2,320,536 | XLG, KBWB, SPY, IWV, MDY | 13F-HR | 10 Jul 2018, 12:41 |
| Q1 2018 | 40 | $163,468,000 | +$27,292,079 | -$44,103,428 | -$16,811,349 | KBWB, SPY, DVY, MDY, SCZ | 13F-HR | 16 Apr 2018, 10:42 |
| Q4 2017 | 43 | $180,948,000 | +$41,832,555 | -$27,505,544 | +$14,327,011 | IJR, KBWB, DVY, RSP, SCZ | 13F-HR | 09 Jan 2018, 10:29 |
| Q3 2017 | 42 | $163,241,000 | +$27,940,659 | -$42,882,666 | -$14,942,007 | DVY, KBWB, XLK, RSP, SCZ | 13F-HR | 10 Oct 2017, 15:08 |
| Q2 2017 | 46 | $170,116,000 | +$40,699,848 | -$31,964,333 | +$8,735,515 | QQQ, DVY, XLK, KBWB, IDGT | 13F-HR | 10 Jul 2017, 16:35 |
| Q1 2017 | 37 | $159,565,000 | +$55,826,619 | -$39,432,411 | +$16,394,208 | MDY, XLK, DVY, KBWB, IDGT | 13F-HR | 04 Apr 2017, 10:45 |
| Q4 2016 | 55 | $140,300,000 | +$28,731,428 | -$73,629,966 | -$44,898,538 | RSP, XLK, IJR, IDGT, ITB | 13F-HR | 11 Jan 2017, 16:07 |
| Q3 2016 | 55 | $179,540,000 | +$53,221,960 | -$43,726,340 | +$9,495,620 | RSP, IJR, RWL, IDGT, SPY | Restatement | 19 Oct 2016, 15:25 |
| Q2 2016 | 52 | $162,331,000 | +$54,807,229 | -$38,014,227 | +$16,793,002 | RSP, MDY, IJR, RWL, XLU | 13F-HR | 13 Jul 2016, 12:11 |
| Q1 2016 | 50 | $145,294,000 | +$18,823,949 | -$42,953,365 | -$24,129,416 | RSP, XLK, QQQ, RWL, XLU | 13F-HR | 11 Apr 2016, 10:57 |
| Q4 2015 | 54 | $168,885,000 | +$45,942,249 | -$43,142,014 | +$2,800,235 | RSP, XLK, RPG, QQQ, RWL | 13F-HR | 20 Jan 2016, 12:14 |
| Q3 2015 | 51 | $160,784,000 | +$23,924,161 | -$39,210,550 | -$15,286,389 | RSP, XLK, XLU, DXJ, RWL | 13F-HR | 08 Oct 2015, 11:43 |
| Q2 2015 | 60 | $189,196,000 | +$16,450,641 | -$16,871,343 | -$420,702 | RSP, XLK, XLU, DON, HEDJ | 13F-HR | 13 Jul 2015, 12:11 |
| Q1 2015 | 63 | $192,845,000 | +$59,256,937 | -$42,182,603 | +$17,074,334 | RSP, XLK, XLU, DON, HEDJ | 13F-HR | 10 Apr 2015, 11:35 |
| Q4 2014 | 67 | $171,938,000 | +$57,782,850 | -$41,502,239 | +$16,280,611 | RSP, XLK, XLU, PWC, DXJ | 13F-HR | 09 Jan 2015, 13:16 |
| Q3 2014 | 63 | $151,649,000 | +$70,960,676 | -$75,682,721 | -$4,722,045 | RSP, XLK, XLU, PWC, DXJ | 13F-HR | 06 Oct 2014, 10:17 |
| Q2 2014 | 54 | $156,529,000 | +$34,802,064 | -$58,004,007 | -$23,201,943 | IWF, IWR, XLU, PWC, DXJ | 13F-HR | 10 Jul 2014, 12:19 |
| Q1 2014 | 35 | $174,091,000 | +$93,225,494 | -$98,809,318 | -$5,583,824 | MDY, IWF, DXJ, IWR, PIZ | 13F-HR | 21 Apr 2014, 14:05 |
| Q4 2013 | 30 | $179,328,000 | $0 | $0 | $0 | IWO, DXJ, RSP, RWJ, 6699SC | 13F-HR | 22 Jan 2014, 15:07 |