Cumberland Advisors Discloses 48 Equity Positions as of September 30, 2026

Cumberland Advisors Inc. has filed its Form 13F-HR report, disclosing equity securities held as of the close of business on September 30, 2026. The filing lists a total of 48 distinct equity positions held by the firm.

The largest position disclosed in the filing is Alphabet Inc. Class C Capital Stock, for which the firm holds 18,631 shares. Other major equity holdings include Apple Inc. with 18,928 shares, Berkshire Hathaway Inc. Class B New with 23,228 shares, and Amazon.com Inc. with 9,568 shares.

The report also details significant holdings in exchange-traded funds (ETFs). The iShares Core S&P Small-Cap ETF is the largest ETF holding, with 58,395 shares. The iShares MSCI ACWI Ex US ETF follows with 159,375 shares, and the iShares Biotechnology ETF holds 61,553 shares. The firm also lists substantial positions in the iShares MSCI Emerging Markets ETF (39,450 shares), the iShares MSCI Japan ETF (28,550 shares), and the iShares MSCI Taiwan ETF (21,625 shares).

Among individual equities, Freeport-McMoRan Inc. Class B is listed with 85,350 shares, and Occidental Petroleum Corp. holds 39,000 shares. The filing also notes positions in United Rentals Inc. (7,610 shares), FedEx Corp. (10,050 shares), and Caterpillar Inc. (8,615 shares).