INNEALTA CAPITAL, LLC
Sector Allocation
- Other94.3%$176.7M
- Industrials2.3%$4.4M
- Financials2.1%$3.9M
- Consumer Discretionary0.5%$835,882
- Energy0.2%$366,983
- Consumer Staples0.2%$357,593
- Technology0.2%$325,749
- Healthcare0.1%$280,547
- Materials0.1%$221,547
- Communication Services0.0%$45,123
AUM History
13fpro.ai/research/fund/innealta-capital-llc-1752579
Conviction and streaks
Diversifying · top 10 = 46.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- COMM$15.9M
- TECHNOLOGY$13.5M
- INDUSTRIAL$10.5M
- SPDR$9.0M
- FINANCIAL$8.7M
- FRANKLIN$7.6M
- FRANKLIN$6.9M
- VANGUARD$5.3M
- JPMORGAN$5.1M
- ISHARES$4.9M
- UTILITIES$4.8M
- CONSUMER$4.8M
- HEALTH$4.4M
- VANGUARD$4.4M
- SPDR$4.3M
- ENERGY$4.0M
- FRANKLIN$3.8M
- FRANKLIN$3.6M
DOV
$3.1M- CONSUMER$2.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/innealta-capital-llc-1752579
INNEALTA CAPITAL, LLC 13F holdings — Q2 2026
$187.4M portfolio (+16.4% QoQ) · 91 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
- 1
COMM SERV SELECT SECTOR SPDR - ETP
$15.9M
8.5% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 2
TECHNOLOGY SELECT SECT SPDR - ETP
$13.5M
7.2% of stocks
-26%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
INDUSTRIAL SELECT SECT SPDR - ETP
$10.5M
5.6% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR BLOOMBERG 1-3 MONTH T-B - ETP
$9.0M
4.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 5
FINANCIAL SELECT SECTOR SPDR - ETP
$8.7M
4.7% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
FRANKLIN FTSE JAPAN ETF - ETP
$7.6M
4.0% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 7
FRANKLIN FTSE TAIWAN ETF - ETP
$6.9M
3.7% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD TOTAL STOCK MKT ETF - ETP
$5.3M
2.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
JPMORGAN ACTIVE BOND ETF - ETP
$5.1M
2.7% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES MSCI SOUTH KOREA ETF - ETP
$4.9M
2.6% of stocks
+25%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COMM SERV SELECT SECTOR SPDR - ETP | $15.9M | 8.5% | No change | — | — | — | — | |
| 2 | TECHNOLOGY SELECT SECT SPDR - ETP | $13.5M | 7.2% | -26% | — | — | — | — | |
| 3 | INDUSTRIAL SELECT SECT SPDR - ETP | $10.5M | 5.6% | No change | — | — | — | — | |
| 4 | SPDR BLOOMBERG 1-3 MONTH T-B - ETP | $9.0M | 4.8% | New | — | New this quarter | — | — | |
| 5 | FINANCIAL SELECT SECTOR SPDR - ETP | $8.7M | 4.7% | +13% | — | — | — | — | |
| 6 | FRANKLIN FTSE JAPAN ETF - ETP | $7.6M | 4.0% | No change | — | — | — | — | |
| 7 | FRANKLIN FTSE TAIWAN ETF - ETP | $6.9M | 3.7% | +17% | — | — | — | — | |
| 8 | VANGUARD TOTAL STOCK MKT ETF - ETP | $5.3M | 2.8% | +1% | — | — | — | — | |
| 9 | JPMORGAN ACTIVE BOND ETF - ETP | $5.1M | 2.7% | +4% | — | — | — | — | |
| 10 | ISHARES MSCI SOUTH KOREA ETF - ETP | $4.9M | 2.6% | +25% | — | — | — | — |
All holdings — INNEALTA CAPITAL, LLC (Q2 2026)
91 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | UTILITIES SELECT SECTOR SPDR - ETPetf/fund | — | $4.8M | 2.6% | 106K | — | — | — | 13F |
| 12 | — | CONSUMER DISCRETIONARY SELT - ETP | — | $4.8M | 2.5% | 41K | — | — | — | 13F |
| 13 | — | HEALTH CARE SELECT SECTOR - ETPetf/fund | — | $4.4M | 2.3% | 28K | — | — | — | 13F |
| 14 | — | VANGUARD FTSE DEVELOPED ETF - ETPetf/fund | — | $4.4M | 2.3% | 61K | +0.4% | — | — | 13F |
| 15 | — | SPDR S&P AEROSPACE & DEF ETF - ETPetf/fund | — | $4.3M | 2.3% | 15K | — | — | — | 13F |
| 16 | — | ENERGY SELECT SECTOR SPDR - ETPetf/fund | — | $4.0M | 2.1% | 76K | -40% | — | — | 13F |
| 17 | — | FRANKLIN FTSE CANADA ETF - ETPetf/fund | — | $3.8M | 2.0% | 75K | — | — | — | 13F |
| 18 | — | FRANKLIN FTSE UNITED KINGDOM - ETP | — | $3.6M | 1.9% | 101K | — | — | — | 13F |
| 19 | DOVER Corpetf/fund | Industrials | $3.1M | 1.7% | 20K | — | 4 qtrs | 59.5 | 13F | |
| 20 | — | CONSUMER STAPLES SPDR - ETPetf/fund | — | $2.8M | 1.5% | 34K | — | — | — | 13F |
| 21 | — | FRANKLIN FTSE GERMANY ETF - ETPetf/fund | — | $2.7M | 1.5% | 85K | — | — | — | 13F |
| 22 | — | SPDR PORT S&P 500 VALUE - ETPetf/fund | — | $2.7M | 1.4% | 45K | — | — | — | 13F |
| 23 | — | ISHARES RUSSELL 2000 ETF - ETPetf/fund | — | $2.7M | 1.4% | 9,002 | — | — | — | 13F |
| 24 | — | FRANKLIN FTSE CHINA ETF - ETPetf/fund | — | $2.5M | 1.3% | 123K | — | — | — | 13F |
| 25 | — | ISHARES MSCI BRAZIL ETF - ETPetf/fund | — | $2.4M | 1.3% | 71K | +51% | — | — | 13F |
| 26 | — | ISHARES MSCI MEXICO ETF - ETP | — | $2.3M | 1.3% | 31K | — | |||
| 27 | — | ISHARES MSCI SPAIN ETF - ETP | — | $2.3M | 1.3% | 39K | — | |||
| 28 | — | FRANKLIN FTSE SOUTH KOREA - ETP | — | $2.3M | 1.2% | 35K | — | |||
| 29 | — | ISHARES CORE S&P MIDCAP ETF - ETP | — | $1.9M | 1.0% | 25K | +0.5% | |||
| 30 | — | VANGUARD FTSE EMERGING MARKE - ETP | — | $1.9M | 1.0% | 32K | +0.3% | |||
| 31 | — | ISHARES MSCI SOUTH AFRICA ET - ETP | — | $1.9M | 1.0% | 30K | — | |||
| 32 | — | ISHARES MSCI PERU AND GLOBAL - ETP | — | $1.8M | 1.0% | 22K | +5% | |||
| 33 | — | FRANKLIN FTSE INDIA ETF - ETP | — | $1.8M | 1.0% | 50K | — | |||
| 34 | — | FRANKLIN FTSE SWITZERLAND - ETP | — | $1.5M | 0.8% | 35K | — | |||
| 35 | — | ISHARES MSCI CHILE ETF - ETP | — | $1.5M | 0.8% | 37K | -0.5% | |||
| 36 | — | ISHARES MSCI EMR MRK EX CHNA - ETP | — | $1.3M | 0.7% | 13K | +3% | |||
| 37 | — | ISHARES MSCI NETHERLANDS ETF - ETP | — | $1.3M | 0.7% | 18K | — | |||
| 38 | — | ISHARES CORE S&P SMALL-CAP E - ETP | — | $1.3M | 0.7% | 8,481 | +4% | |||
| 39 | — | FRANKLIN FTSE AUSTRALIA ETF - ETP | — | $1.3M | 0.7% | 37K | — | |||
| 40 | — | JPMORGAN INTL BND ETF - ETP | — | $1.2M | 0.7% | 26K | -0.5% | |||
| 41 | — | ISHARES MSCI FRANCE ETF - ETP | — | $1.2M | 0.6% | 26K | — | |||
| 42 | $BLK | BlackRock, Inc. | Financials | $1.2M | 0.6% | 1,444 | New | |||
| 43 | $GLD | SPDR GOLD TRUST | Financials | $1.1M | 0.6% | 3,088 | -3% | |||
| 44 | — | ISHARES IBOXX INVESTMENT GRA - ETP | — | $1.1M | 0.6% | 9,889 | -1% | |||
| 45 | — | ALPHA ARCHITECT 1-3 MNTH BOX - ETP | — | $991K | 0.5% | 8,461 | +18% | |||
| 46 | — | VANGUARD TOTAL BOND MARKET - ETP | — | $888K | 0.5% | 12K | -1% | |||
| 47 | — | ISHARES MSCI HONG KONG ETF - ETP | — | $850K | 0.5% | 41K | — | |||
| 48 | — | ISHARES MSCI UNITED KINGDOM - ETP | — | $825K | 0.4% | 18K | — | |||
| 49 | — | ISHARES MSCI SWEDEN ETF - ETP | — | $704K | 0.4% | 14K | — | |||
| 50 | — | ISHARES NASDAQ 100 USD ACC - ETP | — | $652K | 0.3% | 377 | New | |||
| 51 | — | ISHARES MSCI ITALY ETF - ETP | — | $631K | 0.3% | 11K | — | |||
| 52 | — | ISHARES MSCI TAIWAN ETF - ETP | — | $627K | 0.3% | 5,771 | — | |||
| 53 | — | JPMORGAN BETABUILDERS CANADA - ETP | — | $621K | 0.3% | 6,249 | — | |||
| 54 | — | ISHARES JP MORGAN USD EMERGI - ETP | — | $582K | 0.3% | 6,037 | -2% | |||
| 55 | — | FRANKLIN FTSE BRAZIL ETF - ETP | — | $527K | 0.3% | 25K | — | |||
| 56 | — | SPDR DJ GLOBAL REAL ESTATE E - ETP | — | $455K | 0.2% | 9,157 | +1% | |||
| 57 | $BHF | Brighthouse Financial, Inc. | Financials | $428K | 0.2% | 6,762 | New | |||
| 58 | $WAL | WESTERN ALLIANCE BANCORPORATION | Financials | $387K | 0.2% | 4,706 | New | |||
| 59 | — | ISH DIVERS COMMOD SWAP ETF - ETP | — | $368K | 0.2% | 40K | New | |||
| 60 | $CRGY | Crescent Energy Co | Energy | $367K | 0.2% | 37K | +263% | |||
| 61 | $COKE | Coca-Cola Consolidated, Inc. | Consumer Staples | $358K | 0.2% | 1,873 | — | |||
| 62 | — | ISHARES CORE EM IMI ACC - ETP | — | $357K | 0.2% | 6,411 | New | |||
| 63 | — | ISHARES MSCI DENMARK ETF - ETP | — | $332K | 0.2% | 3,009 | -15% | |||
| 64 | — | ISHARES EDGE MSCI USA VALUE - ETP | — | $323K | 0.2% | 17K | New | |||
| 65 | $LNC | LINCOLN NATIONAL CORP | Financials | $315K | 0.2% | 8,906 | New | |||
| 66 | — | ISHARES MSCI AUSTRALIA ETF - ETP | — | $314K | 0.2% | 11K | — | |||
| 67 | — | VANGUARD S&P 500 ETF - ETP | — | $284K | 0.1% | 414 | +15% | |||
| 68 | $DVA | DAVITA INC. | Healthcare | $281K | 0.1% | 1,261 | New | |||
| 69 | $VMI | VALMONT INDUSTRIES INC | Industrials | $275K | 0.1% | 476 | New | |||
| 70 | $RRX | REGAL REXNORD CORP | Industrials | $270K | 0.1% | 1,132 | — | |||
| 71 | $BFH | BREAD FINANCIAL HOLDINGS, INC. | Financials | $258K | 0.1% | 2,379 | New | |||
| 72 | — | ISHARES US AGG BND USD ACC - ETP | — | $255K | 0.1% | 44K | New | |||
| 73 | — | ISHARES CHINA LARGE-CAP ETF - ETP | — | $240K | 0.1% | 7,610 | — | |||
| 74 | — | ISHARES MSCI USA ESG SCREEND - ETP | — | $231K | 0.1% | 15K | New | |||
| 75 | $DDS | DILLARD'S, INC. | Consumer Discretionary | $224K | 0.1% | 423 | — | |||
| 76 | $NEU | NEWMARKET CORP | Materials | $222K | 0.1% | 280 | New | |||
| 77 | $FHN | FIRST HORIZON CORP | Financials | $217K | 0.1% | 8,475 | New | |||
| 78 | $TTC | TORO CO | Industrials | $213K | 0.1% | 2,182 | New | |||
| 79 | $AN | AUTONATION, INC. | Consumer Discretionary | $207K | 0.1% | 1,115 | — | |||
| 80 | $LAD | LITHIA MOTORS INC | Consumer Discretionary | $204K | 0.1% | 703 | New | |||
| 81 | $CCK | CROWN HOLDINGS, INC. | Industrials | $204K | 0.1% | 1,820 | New | |||
| 82 | $SNDK | Sandisk Corp | Technology | $202K | 0.1% | 89 | New | |||
| 83 | $SCI | SERVICE CORP INTERNATIONAL | Consumer Discretionary | $201K | 0.1% | 2,646 | New | |||
| 84 | $ALV | AUTOLIV INC | Industrials | $201K | 0.1% | 1,730 | New | |||
| 85 | — | ISHARES JPM USD EM BND USD A - ETP | — | $145K | 0.1% | 22K | New | |||
| 86 | — | ISHARES USD HY CORP USD ACC - ETP | — | $137K | 0.1% | 18K | New | |||
| 87 | $DXC | DXC Technology Co | Technology | $123K | 0.1% | 14K | New | |||
| 88 | $ADT | ADT Inc. | Industrials | $103K | 0.1% | 16K | — | |||
| 89 | — | ISHARES JPM USD EM CRP USD A - ETP | — | $97K | 0.1% | 14K | New | |||
| 90 | — | ISHARES CORE GLB AGG USD-H A - ETP | — | $84K | 0.0% | 14K | New | |||
| 91 | $GTN | GRAY MEDIA, INC | Communication Services | $45K | 0.0% | 11K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 27 new, 16 added to, 9 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (27)
- SPDR BLOOMBERG 1-3 MONTH T-B - ETP$9.0M
first bought this quarter
$BLKBlackRock, Inc.$1.2M
first bought this quarter
- ISHARES NASDAQ 100 USD ACC - ETP$652K
first bought this quarter
$BHFBrighthouse Financial, Inc.$428K
first bought this quarter
$WALWESTERN ALLIANCE BANCORPORATION$387K
first bought this quarter
- ISH DIVERS COMMOD SWAP ETF - ETP$368K
first bought this quarter
+21 more in the Excel export
Added to (16)
- FRANKLIN FTSE TAIWAN ETF - ETP+17%
now $6.9M
- FINANCIAL SELECT SECTOR SPDR - ETP+13%
now $8.7M
- ISHARES MSCI SOUTH KOREA ETF - ETP+25%
now $4.9M
- ISHARES MSCI BRAZIL ETF - ETP+51%
now $2.4M
$CRGYCrescent Energy Co+263%
now $367K · held 7 qtrs
- JPMORGAN ACTIVE BOND ETF - ETP+4%
now $5.1M
+10 more in the Excel export
Trimmed (9)
- TECHNOLOGY SELECT SECT SPDR - ETP-26%
now $13.5M
- ENERGY SELECT SECTOR SPDR - ETP-40%
now $4.0M
- ISHARES MSCI DENMARK ETF - ETP-15%
now $332K
$GLDSPDR GOLD TRUST-3%
now $1.1M · held 7 qtrs, 2 trims in a row
- ISHARES IBOXX INVESTMENT GRA - ETP-1%
now $1.1M
- VANGUARD TOTAL BOND MARKET - ETP-1%
now $888K
+3 more in the Excel export
Holdings by quarter
Every 13F INNEALTA CAPITAL, LLC has filed, 30 earlier quarters. Pick one to see what it held then.
Is it too late to follow INNEALTA CAPITAL?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of INNEALTA CAPITAL's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-3.8%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 49% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
45%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
INNEALTA CAPITAL, LLC disclosed 91 positions worth $187.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 27 new positions and exited 11 and a full exit from $STT. The portfolio is most concentrated in Other (94.3% of disclosed assets). All figures are sourced directly from INNEALTA CAPITAL, LLC’s Form 13F-HR filing with the SEC under CIK 1752579.
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