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Innealta Capital

Latest statistics and disclosures from Innealta Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are XLC, XLK, XLI, BIL, XLF, and represent 30.73% of Innealta Capital's stock portfolio.
Added to shares of these 10 stocks: BIL (+$9.0M), CSTNL, FLTW, XLF, EWY, EWZ, ISVAF, BHF, WAL, ISCMF.
Started 27 new stock positions in ALV, ISVUF, CSTNL, TTC, ISVAF, BLKXF, ISHVF, BIL, SNDK, VMI.
Reduced shares in these 10 stocks: XLK, XLE, XLRE, EWM, THD, EWS, OVV, APA, ORI, PARR.
Sold out of its positions in APA, GNW, THD, EWS, EWM, LYFT, ORI, OVV, PARR, XLRE. QGEN.
Innealta Capital was a net buyer of stock by $11M.
Innealta Capital has $187M in assets under management (AUM), dropping by 16.42%.
Central Index Key (CIK): 0001752579

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Portfolio Holdings for Innealta Capital

Innealta Capital holds 91 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Comm Serv Select Sector Spdr Etp (XLC)	8.5	$16M		148k	107.13	View chart
Technology Select Sect Spdr Etp (XLK)	7.2	$14M	-25%	71k	190.52	View chart
Industrial Select Sect Spdr Etp (XLI)	5.6	$11M		57k	185.23	View chart
Spdr Bloomberg 1-3 Month T-b Etp (BIL)	4.8	$9.0M	NEW	99k	91.64	View chart
Financial Select Sector Spdr Etp (XLF)	4.7	$8.7M	+13%	163k	53.61	View chart
Franklin Ftse Japan Etf Etp (FLJP)	4.0	$7.6M		190k	39.75	View chart
Franklin Ftse Taiwan Etf Etp (FLTW)	3.7	$6.9M	+17%	65k	105.53	View chart
Vanguard Total Stock Mkt Etf Etp (VTI)	2.8	$5.3M		14k	370.04	View chart
Jpmorgan Active Bond Etf Etp (JBND)	2.7	$5.1M	+3%	95k	53.50	View chart
Ishares Msci South Korea Etf Etp (EWY)	2.6	$4.9M	+24%	24k	201.90	View chart
Utilities Select Sector Spdr Etp (XLU)	2.6	$4.8M		106k	45.34	View chart
Consumer Discretionary Selt Etp (XLY)	2.5	$4.8M		41k	117.28	View chart
Health Care Select Sector Etp (XLV)	2.3	$4.4M		28k	158.66	View chart
Vanguard Ftse Developed Etf Etp (VEA)	2.3	$4.4M		61k	71.25	View chart
Spdr S&p Aerospace & Def Etf Etp (XAR)	2.3	$4.3M		15k	283.79	View chart
Energy Select Sector Spdr Etp (XLE)	2.1	$4.0M	-40%	76k	53.11	View chart
Franklin Ftse Canada Etf Etp (FLCA)	2.1	$3.8M		75k	51.47	View chart
Franklin Ftse United Kingdom Etp (FLGB)	1.9	$3.6M		101k	35.29	View chart
Vanguard Tot World Stk Etf Etp (VT)	1.7	$3.1M		20k	156.95	View chart
Consumer Staples Spdr Etp (XLP)	1.5	$2.8M		34k	83.07	View chart
Franklin Ftse Germany Etf Etp (FLGR)	1.5	$2.7M		85k	32.20	View chart
Spdr Port S&p 500 Value Etp (SPYV)	1.5	$2.7M		45k	60.79	View chart
Ishares Russell 2000 Etf Etp (IWM)	1.4	$2.7M		9.0k	300.45	View chart
Franklin Ftse China Etf Etp (FLCH)	1.3	$2.5M		123k	20.41	View chart
Ishares Msci Brazil Etf Etp (EWZ)	1.3	$2.4M	+51%	71k	34.50	View chart
Ishares Msci Mexico Etf Etp (EWW)	1.2	$2.3M		31k	75.27	View chart
Ishares Msci Spain Etf Etp (EWP)	1.2	$2.3M		39k	59.39	View chart
Franklin Ftse South Korea Etp (FLKR)	1.2	$2.3M		35k	66.08	View chart
Ishares Core S&p Midcap Etf Etp (IJH)	1.0	$1.9M		25k	77.11	View chart
Vanguard Ftse Emerging Marke Etp (VWO)	1.0	$1.9M		32k	59.69	View chart
Ishares Msci South Africa Et Etp (EZA)	1.0	$1.9M		30k	63.19	View chart
Ishares Msci Peru And Global Etp (EPU)	1.0	$1.8M	+5%	22k	83.50	View chart
Franklin Ftse India Etf Etp (FLIN)	1.0	$1.8M		51k	35.57	View chart
Franklin Ftse Switzerland Etp (FLSW)	0.8	$1.5M		35k	43.33	View chart
Ishares Msci Chile Etf Etp (ECH)	0.8	$1.5M		37k	39.70	View chart
Ishares Msci Emr Mrk Ex Chna Etp (EMXC)	0.7	$1.3M	+3%	13k	102.30	View chart
Ishares Msci Netherlands Etf Etp (EWN)	0.7	$1.3M		18k	70.34	View chart
Ishares Core S&p Small-cap E Etp (IJR)	0.7	$1.3M	+3%	8.5k	148.31	View chart
Franklin Ftse Australia Etf Etp (FLAU)	0.7	$1.3M		37k	33.66	View chart
Jpmorgan Intl Bnd Etf Etp (JPIB)	0.7	$1.2M		26k	48.35	View chart
Ishares Msci France Etf Etp (EWQ)	0.6	$1.2M		26k	45.43	View chart
Ishares Core S&p 500 Etp (CSTNL)	0.6	$1.2M	NEW	1.4k	811.30	View chart
Spdr Gold Shares Etp (GLD)	0.6	$1.1M	-2%	3.1k	368.38	View chart
Ishares Iboxx Investment Gra Etp (LQD)	0.6	$1.1M		9.9k	109.07	View chart
Alpha Architect 1-3 Mnth Box Etp (BOXX)	0.5	$991k	+17%	8.5k	117.09	View chart
Vanguard Total Bond Market Etp (BND)	0.5	$888k		12k	73.41	View chart
Ishares Msci Hong Kong Etf Etp (EWH)	0.5	$850k		41k	20.92	View chart
Ishares Msci United Kingdom Etp (EWU)	0.4	$825k		18k	46.14	View chart
Ishares Msci Sweden Etf Etp (EWD)	0.4	$704k		14k	49.98	View chart
Ishares Nasdaq 100 Usd Acc Etp (ISVAF)	0.3	$652k	NEW	377.00	1729.80	View chart
Ishares Msci Italy Etf Etp (EWI)	0.3	$631k		11k	59.24	View chart
Ishares Msci Taiwan Etf Etp (EWT)	0.3	$627k		5.8k	108.61	View chart
Jpmorgan Betabuilders Canada Etp (BBCA)	0.3	$621k		6.2k	99.40	View chart
Ishares Jp Morgan Usd Emergi Etp (EMB)	0.3	$582k		6.0k	96.44	View chart
Franklin Ftse Brazil Etf Etp (FLBR)	0.3	$527k		25k	21.41	View chart
Spdr Dj Global Real Estate E Etp (RWO)	0.2	$455k		9.2k	49.71	View chart
Brighthouse Financial Common Stock (BHF)	0.2	$428k	NEW	6.8k	63.30	View chart
Western Alliance Bancorp Common Stock (WAL)	0.2	$387k	NEW	4.7k	82.20	View chart
Ish Divers Commod Swap Etf Etp (ISCMF)	0.2	$368k	NEW	40k	9.10	View chart
Crescent Energy Inc-a Common Stock (CRGY)	0.2	$367k	+262%	37k	9.82	View chart
Coca-cola Consolidated Common Stock (COKE)	0.2	$358k		1.9k	190.92	View chart
Ishares Core Em Imi Acc Etp (ISAPF)	0.2	$357k	NEW	6.4k	55.75	View chart
Ishares Msci Denmark Etf Etp (EDEN)	0.2	$332k	-14%	3.0k	110.35	View chart
Ishares Edge Msci Usa Value Etp (ISVUF)	0.2	$323k	NEW	17k	19.17	View chart
Lincoln National Corp Common Stock (LNC)	0.2	$315k	NEW	8.9k	35.35	View chart
Ishares Msci Australia Etf Etp (EWA)	0.2	$314k		11k	28.16	View chart
Vanguard S&p 500 Etf Etp (VOO)	0.2	$284k	+15%	414.00	686.81	View chart
Davita Common Stock (DVA)	0.1	$281k	NEW	1.3k	222.48	View chart
Valmont Industries Common Stock (VMI)	0.1	$275k	NEW	476.00	577.60	View chart
Regal Rexnord Corp Common Stock (RRX)	0.1	$270k		1.1k	238.19	View chart
Bread Financial Holdings Common Stock (BFH)	0.1	$258k	NEW	2.4k	108.35	View chart
Ishares Us Agg Bnd Usd Acc Etp (ISHVF)	0.1	$255k	NEW	44k	5.77	View chart
Ishares China Large-cap Etf Etp (FXI)	0.1	$240k		7.6k	31.59	View chart
Ishares Msci Usa Esg Screend Etp (BLKXF)	0.1	$231k	NEW	15k	15.59	View chart
Dillards Inc-cl A Common Stock (DDS)	0.1	$224k		423.00	528.42	View chart
Newmarket Corp Common Stock (NEU)	0.1	$222k	NEW	280.00	791.24	View chart
First Horizon Corp Common Stock (FHN)	0.1	$217k	NEW	8.5k	25.64	View chart
Toro Common Stock (TTC)	0.1	$213k	NEW	2.2k	97.42	View chart
Autonation Common Stock (AN)	0.1	$207k		1.1k	185.79	View chart
Lithia Motors Common Stock (LAD)	0.1	$204k	NEW	703.00	290.49	View chart
Crown Holdings Common Stock (CCK)	0.1	$204k	NEW	1.8k	111.82	View chart
Sandisk Corp Common Stock (SNDK)	0.1	$202k	NEW	89.00	2273.73	View chart
Service Corp International Common Stock (SCI)	0.1	$201k	NEW	2.6k	75.96	View chart
Autoliv Common Stock (ALV)	0.1	$201k	NEW	1.7k	116.17	View chart
Ishares Jpm Usd Em Bnd Usd A Etp (ISJPF)	0.1	$145k	NEW	22k	6.64	View chart
Ishares Usd Hy Corp Usd Acc Etp (ISHYF)	0.1	$137k	NEW	18k	7.50	View chart
Dxc Technology Common Stock (DXC)	0.1	$123k	NEW	14k	8.85	View chart
Adt Common Stock (ADT)	0.1	$103k		16k	6.50	View chart
Ishares Jpm Usd Em Crp Usd A Etp (ISJMF)	0.1	$97k	NEW	14k	6.82	View chart
Ishares Core Glb Agg Usd-h A Etp (ISGAF)	0.0	$84k	NEW	14k	5.86	View chart
Gray Media Common Stock (GTN)	0.0	$45k		11k	3.97	View chart

Past Filings by Innealta Capital

SEC 13F filings are viewable for Innealta Capital going back to 2018

Innealta Capital 2026 Q2 filed Aug. 4, 2026
Innealta Capital 2026 Q1 filed May 4, 2026
Innealta Capital 2025 Q4 filed Jan. 30, 2026
Innealta Capital 2025 Q3 filed Nov. 3, 2025
Innealta Capital 2025 Q2 filed Aug. 6, 2025
Innealta Capital 2025 Q1 filed April 22, 2025
Innealta Capital 2024 Q4 filed Feb. 7, 2025
Innealta Capital 2024 Q3 filed Oct. 29, 2024
Innealta Capital 2024 Q2 filed July 29, 2024
Innealta Capital 2024 Q1 filed May 16, 2024
Innealta Capital 2023 Q4 filed Feb. 12, 2024
Innealta Capital 2023 Q3 filed Nov. 14, 2023
Innealta Capital 2023 Q2 filed Aug. 14, 2023
Innealta Capital 2023 Q1 filed May 15, 2023
Innealta Capital 2022 Q4 filed Feb. 13, 2023
Innealta Capital 2022 Q3 filed Nov. 14, 2022

View all past filings

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