CUMBERLAND ADVISORS INC
All 13F Filings
- Location
- Sarasota, FL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 263,789
- 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 |
|---|---|---|---|---|---|
| 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 | 218.6 K | 82.9% | 8.219 K | 0 | 8.219 K |
| ETFs | 44.29 K | 16.8% | 0 | 5.009 K | -5.009 K |
| Debt | 865 | 0.3% | 70 | 0 | 70 |
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Fund Snapshot
Q4 2025
Latest filed
2/2/2026
Total value ($000)
263,789
Holdings
49
QoQ value change ($000)
3,274
(1.3%)
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.