Portfolio (Quarterly) Guide ↗

CUMBERLAND ADVISORS INC

· CIK 0001255435

13F Portfolio $284M AUM 49 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 2 New 12 Added 13 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	WMT	WALMART INC	Consumer Defensive	3,000	$373K	0.15%	SOLD

Sector Allocation

Financial Services 59.4%

Industrials 16.6%

Technology 8.4%

Consumer Cyclical 6.0%

Communication Services 3.5%

Basic Materials 3.3%

Energy 1.5%

Healthcare 1.1%

Consumer Defensive 0.2%