Innealta Capital

Innealta Capital as of June 30, 2026

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