Innealta Capital, Llc Portfolio Stock Holdings
Innealta Capital, Llc disclosed 91 stock positions valued at approximately $187.4 million in its latest SEC 13F filing. The largest holdings include COMM SERV SELECT SECTOR SPDR, TECHNOLOGY SELECT SECT SPDR, and INDUSTRIAL SELECT SECT SPDR. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 91
- Portfolio Value
- $187.4M
Holdings by Sector
Innealta Capital, Llc Portfolio Holdings in Q2 2026
78 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COMM SERV SELECT SECTOR SPDR | XLC | Other | 8.47% | 148,093 | - | - | $15,865,203 |
| TECHNOLOGY SELECT SECT SPDR | XLK | Other | 7.20% | 70,838 | -24,440 | -25.65% | $13,496,056 |
| INDUSTRIAL SELECT SECT SPDR | XLI | Other | 5.58% | 56,457 | - | - | $10,457,530 |
| SPDR BLOOMBERG 1-3 MONTH T-B | BIL | Other | 4.82% | 98,610 | +98,610 | +100.00% | $9,036,620 |
| FINANCIAL SELECT SECTOR SPDR | XLF | Other | 4.66% | 162,938 | +18,825 | +13.06% | $8,735,106 |
| FRANKLIN FTSE JAPAN ETF | FLJP | Other | 4.03% | 189,978 | - | - | $7,551,626 |
| FRANKLIN FTSE TAIWAN ETF | FLTW | Other | 3.66% | 64,965 | +9,623 | +17.39% | $6,855,756 |
| VANGUARD TOTAL STOCK MKT ETF | VTI | Other | 2.83% | 14,344 | +170 | +1.20% | $5,307,897 |
| JPMORGAN ACTIVE BOND ETF | JBND | Other | 2.71% | 94,973 | +3,524 | +3.85% | $5,081,056 |
| ISHARES MSCI SOUTH KOREA ETF | EWY | Other | 2.59% | 24,034 | +4,800 | +24.96% | $4,852,465 |
| UTILITIES SELECT SECTOR SPDR | XLU | Other | 2.57% | 106,372 | - | - | $4,822,906 |
| CONSUMER DISCRETIONARY SELT | XLY | Other | 2.54% | 40,524 | - | - | $4,752,655 |
| HEALTH CARE SELECT SECTOR | XLV | Other | 2.34% | 27,675 | - | - | $4,390,916 |
| VANGUARD FTSE DEVELOPED ETF | VEA | Other | 2.33% | 61,347 | +267 | +0.44% | $4,370,974 |
| SPDR S&P AEROSPACE & DEF ETF | XAR | Other | 2.31% | 15,234 | - | - | $4,323,257 |
| ENERGY SELECT SECTOR SPDR | XLE | Other | 2.15% | 75,787 | -51,158 | -40.30% | $4,025,048 |
| FRANKLIN FTSE CANADA ETF | FLCA | Other | 2.05% | 74,760 | - | - | $3,847,897 |
| FRANKLIN FTSE UNITED KINGDOM | FLGB | Other | 1.91% | 101,402 | - | - | $3,578,477 |
| VANGUARD TOT WORLD STK ETF | VT | Other | 1.66% | 19,879 | - | - | $3,120,009 |
| CONSUMER STAPLES SPDR | XLP | Other | 1.49% | 33,518 | - | - | $2,784,340 |
| SPDR PORT S&P 500 VALUE | SPYV | Other | 1.45% | 44,798 | - | - | $2,723,270 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 1.44% | 9,002 | - | - | $2,704,651 |
| FRANKLIN FTSE CHINA ETF | FLCH | Other | 1.34% | 122,989 | - | - | $2,510,574 |
| ISHARES MSCI BRAZIL ETF | EWZ | Other | 1.30% | 70,529 | +23,853 | +51.10% | $2,433,251 |
| ISHARES MSCI MEXICO ETF | EWW | Other | 1.25% | 31,114 | - | - | $2,341,951 |
| ISHARES MSCI SPAIN ETF | EWP | Other | 1.25% | 39,315 | - | - | $2,334,918 |
| FRANKLIN FTSE SOUTH KOREA | FLKR | Other | 1.23% | 35,006 | - | - | $2,313,196 |
| ISHARES CORE S&P MIDCAP ETF | IJH | Other | 1.01% | 24,567 | +125 | +0.51% | $1,894,361 |
| VANGUARD FTSE EMERGING MARKE | VWO | Other | 1.01% | 31,633 | +92 | +0.29% | $1,888,174 |
| ISHARES MSCI SOUTH AFRICA ET | EZA | Other | 1.01% | 29,808 | - | - | $1,883,568 |
| ISHARES MSCI PERU AND GLOBAL | EPU | Other | 0.98% | 21,881 | +1,128 | +5.44% | $1,827,064 |
| FRANKLIN FTSE INDIA ETF | FLIN | Other | 0.96% | 50,486 | - | - | $1,795,787 |
| FRANKLIN FTSE SWITZERLAND | FLSW | Other | 0.81% | 35,164 | - | - | $1,523,656 |
| ISHARES MSCI CHILE ETF | ECH | Other | 0.78% | 36,844 | -167 | -0.45% | $1,462,707 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | Other | 0.70% | 12,756 | +406 | +3.29% | $1,304,939 |
| ISHARES MSCI NETHERLANDS ETF | EWN | Other | 0.69% | 18,392 | - | - | $1,293,693 |
| ISHARES CORE S&P SMALL-CAP E | IJR | Other | 0.67% | 8,481 | +296 | +3.62% | $1,257,817 |
| JPMORGAN INTL BND ETF | JPIB | Other | 0.66% | 25,726 | -139 | -0.54% | $1,243,852 |
| ISHARES MSCI FRANCE ETF | EWQ | Other | 0.64% | 26,393 | - | - | $1,199,034 |
| SPDR GOLD SHARES | GLD | Other | 0.61% | 3,088 | -91 | -2.86% | $1,137,557 |
| ISHARES IBOXX INVESTMENT GRA | LQD | Other | 0.58% | 9,889 | -124 | -1.24% | $1,078,593 |
| ALPHA ARCHITECT 1-3 MNTH BOX | BOXX | Other | 0.53% | 8,461 | +1,264 | +17.56% | $990,698 |
| VANGUARD TOTAL BOND MARKET | BND | Other | 0.47% | 12,092 | -135 | -1.10% | $887,674 |
| ISHARES MSCI HONG KONG ETF | EWH | Other | 0.45% | 40,610 | - | - | $849,561 |
| ISHARES MSCI UNITED KINGDOM | EWU | Other | 0.44% | 17,889 | - | - | $825,398 |
| ISHARES MSCI SWEDEN ETF | EWD | Other | 0.38% | 14,078 | - | - | $703,618 |
| ISHARES MSCI ITALY ETF | EWI | Other | 0.34% | 10,644 | - | - | $630,551 |
| ISHARES MSCI TAIWAN ETF | EWT | Other | 0.33% | 5,771 | - | - | $626,788 |
| JPMORGAN BETABUILDERS CANADA | BBCA | Other | 0.33% | 6,249 | - | - | $621,151 |
| ISHARES JP MORGAN USD EMERGI | EMB | Other | 0.31% | 6,037 | -99 | -1.61% | $582,208 |
| FRANKLIN FTSE BRAZIL ETF | FLBR | Other | 0.28% | 24,594 | - | - | $526,558 |
| SPDR DJ GLOBAL REAL ESTATE E | RWO | Other | 0.24% | 9,157 | +93 | +1.03% | $455,194 |
| BRIGHTHOUSE FINANCIAL INC | BHF | Financial Services | 0.23% | 6,762 | +6,762 | +100.00% | $428,035 |
| WESTERN ALLIANCE BANCORP | WAL | Financial Services | 0.21% | 4,706 | +4,706 | +100.00% | $386,833 |
| CRESCENT ENERGY INC-A | CRGY | Energy | 0.20% | 37,371 | +27,075 | +262.97% | $366,983 |
| COCA-COLA CONSOLIDATED INC | COKE | Consumer Defensive | 0.19% | 1,873 | - | - | $357,593 |
| ISHARES MSCI DENMARK ETF | EDEN | Other | 0.18% | 3,009 | -525 | -14.86% | $332,043 |
| LINCOLN NATIONAL CORP | LNC | Financial Services | 0.17% | 8,906 | +208 | +2.39% | $314,827 |
| ISHARES MSCI AUSTRALIA ETF | EWA | Other | 0.17% | 11,158 | - | - | $314,209 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.15% | 414 | +54 | +15.00% | $284,339 |
| DAVITA INC | DVA | Healthcare | 0.15% | 1,261 | +1,261 | +100.00% | $280,547 |
| VALMONT INDUSTRIES | VMI | Industrials | 0.15% | 476 | +476 | +100.00% | $274,938 |
| REGAL REXNORD CORP | RRX | Industrials | 0.14% | 1,132 | - | - | $269,631 |
| BREAD FINANCIAL HOLDINGS INC | BFH | Financial Services | 0.14% | 2,379 | +2,379 | +100.00% | $257,765 |
| ISHARES CHINA LARGE-CAP ETF | FXI | Other | 0.13% | 7,610 | - | - | $240,400 |
| DILLARDS INC-CL A | DDS | Consumer Cyclical | 0.12% | 423 | - | - | $223,522 |
| NEWMARKET CORP | NEU | Basic Materials | 0.12% | 280 | +280 | +100.00% | $221,547 |
| FIRST HORIZON CORP | FHN | Financial Services | 0.12% | 8,475 | +8,475 | +100.00% | $217,299 |
| TORO CO | TTC | Industrials | 0.11% | 2,182 | +2,182 | +100.00% | $212,570 |
| AUTONATION INC | AN | Consumer Cyclical | 0.11% | 1,115 | - | - | $207,156 |
| LITHIA MOTORS INC | LAD | Consumer Cyclical | 0.11% | 703 | - | - | $204,214 |
| CROWN HOLDINGS INC | CCK | Consumer Cyclical | 0.11% | 1,820 | +1,820 | +100.00% | $203,512 |
| SANDISK CORP | SNDK | Other | 0.11% | 89 | +89 | +100.00% | $202,362 |
| SERVICE CORP INTERNATIONAL | SCI | Consumer Cyclical | 0.11% | 2,646 | +2,646 | +100.00% | $200,990 |
| AUTOLIV INC | ALV | Consumer Cyclical | 0.11% | 1,730 | - | - | $200,974 |
| DXC TECHNOLOGY CO | DXC | Technology | 0.07% | 13,942 | +13,942 | +100.00% | $123,387 |
| ADT INC | ADT | Industrials | 0.05% | 15,822 | - | - | $102,843 |
| GRAY MEDIA INC | GTN | Communication Services | 0.02% | 11,366 | - | - | $45,123 |