INNEALTA CAPITAL, LLC
13F Reported Value
ⓘ$187.4M
Holdings
91
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
COMM SERV SELECT SECTOR SPDR - ETP
—Quality
$15.9M148,093 shTECHNOLOGY SELECT SECT SPDR - ETP
—Quality
$13.5M70,838 shINDUSTRIAL SELECT SECT SPDR - ETP
—Quality
$10.5M56,457 shSPDR BLOOMBERG 1-3 MONTH T-B - ETP
—Quality
$9.0M98,610 shFINANCIAL SELECT SECTOR SPDR - ETP
—Quality
$8.7M162,938 shFRANKLIN FTSE JAPAN ETF - ETP
—Quality
$7.6M189,978 shFRANKLIN FTSE TAIWAN ETF - ETP
—Quality
$6.9M64,965 shVANGUARD TOTAL STOCK MKT ETF - ETP
—Quality
$5.3M14,344 shJPMORGAN ACTIVE BOND ETF - ETP
—Quality
$5.1M94,973 shISHARES MSCI SOUTH KOREA ETF - ETP
—Quality
$4.9M24,034 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| COMM SERV SELECT SECTOR SPDR - ETP | — | $15.9M | 148,093 |
| TECHNOLOGY SELECT SECT SPDR - ETP | — | $13.5M | 70,838 |
| INDUSTRIAL SELECT SECT SPDR - ETP | — | $10.5M | 56,457 |
| SPDR BLOOMBERG 1-3 MONTH T-B - ETP | — | $9.0M | 98,610 |
| FINANCIAL SELECT SECTOR SPDR - ETP | — | $8.7M | 162,938 |
| FRANKLIN FTSE JAPAN ETF - ETP | — | $7.6M | 189,978 |
| FRANKLIN FTSE TAIWAN ETF - ETP | — | $6.9M | 64,965 |
| VANGUARD TOTAL STOCK MKT ETF - ETP | — | $5.3M | 14,344 |
| JPMORGAN ACTIVE BOND ETF - ETP | — | $5.1M | 94,973 |
| ISHARES MSCI SOUTH KOREA ETF - ETP | — | $4.9M | 24,034 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of INNEALTA CAPITAL, LLC's 91 positions.
Showing top 10 of 91 holdings.
Sector Allocation
Other
$176.7M
Industrials
$4.4M
Financials
$3.9M
Consumer Discretionary
$835,882
Energy
$366,983
Consumer Staples
$357,593
Technology
$325,749
Healthcare
$280,547
Full Holdings — INNEALTA CAPITAL, LLC (Q2 2026)
All 91 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | COMM SERV SELECT SECTOR SPDR - ETP | $15.9M | 8.5% | +0% | — |
| 2 | — | TECHNOLOGY SELECT SECT SPDR - ETP | $13.5M | 7.2% | -26% | — |
| 3 | — | INDUSTRIAL SELECT SECT SPDR - ETP | $10.5M | 5.6% | +0% | — |
| 4 | — | SPDR BLOOMBERG 1-3 MONTH T-B - ETP | $9.0M | 4.8% | NEW | — |
| 5 | — | FINANCIAL SELECT SECTOR SPDR - ETP | $8.7M | 4.7% | +13% | — |
| 6 | — | FRANKLIN FTSE JAPAN ETF - ETP | $7.6M | 4.0% | +0% | — |
| 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% | — |
| 11 | — | UTILITIES SELECT SECTOR SPDR - ETP | $4.8M | 2.6% | +0% | — |
| 12 | — | CONSUMER DISCRETIONARY SELT - ETP | $4.8M | 2.5% | +0% | — |
| 13 | — | HEALTH CARE SELECT SECTOR - ETP | $4.4M | 2.3% | +0% | — |
| 14 | — | VANGUARD FTSE DEVELOPED ETF - ETP | $4.4M | 2.3% | +0% | — |
| 15 | — | SPDR S&P AEROSPACE & DEF ETF - ETP | $4.3M | 2.3% | +0% | — |
| 16 | — | ENERGY SELECT SECTOR SPDR - ETP | $4.0M | 2.1% | -40% | — |
| 17 | — | FRANKLIN FTSE CANADA ETF - ETP | $3.8M | 2.0% | +0% | — |
| 18 | — | FRANKLIN FTSE UNITED KINGDOM - ETP | $3.6M | 1.9% | +0% | — |
| 19 |  $DOV | DOVER Corp | $3.1M | 1.7% | +0% | 58.1 |
| 20 | — | CONSUMER STAPLES SPDR - ETP | $2.8M | 1.5% | +0% | — |
| 21 | — | FRANKLIN FTSE GERMANY ETF - ETP | $2.7M | 1.5% | +0% | — |
| 22 | — | SPDR PORT S&P 500 VALUE - ETP | $2.7M | 1.4% | +0% | — |
| 23 | — | ISHARES RUSSELL 2000 ETF - ETP | $2.7M | 1.4% | +0% | — |
| 24 | — | FRANKLIN FTSE CHINA ETF - ETP | $2.5M | 1.3% | +0% | — |
| 25 | — | ISHARES MSCI BRAZIL ETF - ETP | $2.4M | 1.3% | +51% | — |
| 26 | — | ISHARES MSCI MEXICO ETF - ETP | $2.3M | 1.3% | +0% | — |
| 27 | — | ISHARES MSCI SPAIN ETF - ETP | $2.3M | 1.3% | +0% | — |
| 28 | — | FRANKLIN FTSE SOUTH KOREA - ETP | $2.3M | 1.2% | +0% | — |
| 29 | — | ISHARES CORE S&P MIDCAP ETF - ETP | $1.9M | 1.0% | +1% | — |
| 30 | — | VANGUARD FTSE EMERGING MARKE - ETP | $1.9M | 1.0% | +0% | — |
| 31 | — | ISHARES MSCI SOUTH AFRICA ET - ETP | $1.9M | 1.0% | +0% | — |
| 32 | — | ISHARES MSCI PERU AND GLOBAL - ETP | $1.8M | 1.0% | +5% | — |
| 33 | — | FRANKLIN FTSE INDIA ETF - ETP | $1.8M | 1.0% | +0% | — |
| 34 | — | FRANKLIN FTSE SWITZERLAND - ETP | $1.5M | 0.8% | +0% | — |
| 35 | — | ISHARES MSCI CHILE ETF - ETP | $1.5M | 0.8% | -0% | — |
| 36 | — | ISHARES MSCI EMR MRK EX CHNA - ETP | $1.3M | 0.7% | +3% | — |
| 37 | — | ISHARES MSCI NETHERLANDS ETF - ETP | $1.3M | 0.7% | +0% | — |
| 38 | — | ISHARES CORE S&P SMALL-CAP E - ETP | $1.3M | 0.7% | +4% | — |
| 39 | — | FRANKLIN FTSE AUSTRALIA ETF - ETP | $1.3M | 0.7% | +0% | — |
| 40 | — | JPMORGAN INTL BND ETF - ETP | $1.2M | 0.7% | -1% | — |
| 41 | — | ISHARES MSCI FRANCE ETF - ETP | $1.2M | 0.6% | +0% | — |
| 42 |  $BLK | BlackRock, Inc. | $1.2M | 0.6% | NEW | 70 |
| 43 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.6% | -3% | — |
| 44 | — | ISHARES IBOXX INVESTMENT GRA - ETP | $1.1M | 0.6% | -1% | — |
| 45 | — | ALPHA ARCHITECT 1-3 MNTH BOX - ETP | $990,698 | 0.5% | +18% | — |
| 46 | — | VANGUARD TOTAL BOND MARKET - ETP | $887,674 | 0.5% | -1% | — |
| 47 | — | ISHARES MSCI HONG KONG ETF - ETP | $849,561 | 0.5% | +0% | — |
| 48 | — | ISHARES MSCI UNITED KINGDOM - ETP | $825,398 | 0.4% | +0% | — |
| 49 | — | ISHARES MSCI SWEDEN ETF - ETP | $703,618 | 0.4% | +0% | — |
| 50 | — | ISHARES NASDAQ 100 USD ACC - ETP | $652,135 | 0.3% | NEW | — |
| 51 | — | ISHARES MSCI ITALY ETF - ETP | $630,551 | 0.3% | +0% | — |
| 52 | — | ISHARES MSCI TAIWAN ETF - ETP | $626,788 | 0.3% | +0% | — |
| 53 | — | JPMORGAN BETABUILDERS CANADA - ETP | $621,151 | 0.3% | +0% | — |
| 54 | — | ISHARES JP MORGAN USD EMERGI - ETP | $582,208 | 0.3% | -2% | — |
| 55 | — | FRANKLIN FTSE BRAZIL ETF - ETP | $526,558 | 0.3% | +0% | — |
| 56 | — | SPDR DJ GLOBAL REAL ESTATE E - ETP | $455,194 | 0.2% | +1% | — |
| 57 |  $BHF | Brighthouse Financial, Inc. | $428,035 | 0.2% | NEW | 68.4 |
| 58 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $386,833 | 0.2% | NEW | 67.5 |
| 59 | — | ISH DIVERS COMMOD SWAP ETF - ETP | $368,002 | 0.2% | NEW | — |
| 60 |  $CRGY | Crescent Energy Co | $366,983 | 0.2% | +263% | 66.4 |
| 61 |  $COKE | Coca-Cola Consolidated, Inc. | $357,593 | 0.2% | +0% | 63.4 |
| 62 | — | ISHARES CORE EM IMI ACC - ETP | $357,413 | 0.2% | NEW | — |
| 63 | — | ISHARES MSCI DENMARK ETF - ETP | $332,043 | 0.2% | -15% | — |
| 64 | — | ISHARES EDGE MSCI USA VALUE - ETP | $323,254 | 0.2% | NEW | — |
| 65 |  $LNC | LINCOLN NATIONAL CORP | $314,827 | 0.2% | NEW | 64.5 |
| 66 | — | ISHARES MSCI AUSTRALIA ETF - ETP | $314,209 | 0.2% | +0% | — |
| 67 | — | VANGUARD S&P 500 ETF - ETP | $284,339 | 0.1% | +15% | — |
| 68 |  $DVA | DAVITA INC. | $280,547 | 0.1% | NEW | 60.4 |
| 69 |  $VMI | VALMONT INDUSTRIES INC | $274,938 | 0.1% | NEW | 60.7 |
| 70 |  $RRX | REGAL REXNORD CORP | $269,631 | 0.1% | +0% | 52 |
| 71 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $257,765 | 0.1% | NEW | 52.5 |
| 72 | — | ISHARES US AGG BND USD ACC - ETP | $255,172 | 0.1% | NEW | — |
| 73 | — | ISHARES CHINA LARGE-CAP ETF - ETP | $240,400 | 0.1% | +0% | — |
| 74 | — | ISHARES MSCI USA ESG SCREEND - ETP | $230,737 | 0.1% | NEW | — |
| 75 |  $DDS | DILLARD'S, INC. | $223,522 | 0.1% | +0% | 61.5 |
| 76 |  $NEU | NEWMARKET CORP | $221,547 | 0.1% | NEW | 59.9 |
| 77 |  $FHN | FIRST HORIZON CORP | $217,299 | 0.1% | NEW | 56.4 |
| 78 |  $TTC | TORO CO | $212,570 | 0.1% | NEW | 60.6 |
| 79 |  $AN | AUTONATION, INC. | $207,156 | 0.1% | +0% | 47.8 |
| 80 |  $LAD | LITHIA MOTORS INC | $204,214 | 0.1% | NEW | 46.6 |
| 81 |  $CCK | CROWN HOLDINGS, INC. | $203,512 | 0.1% | NEW | 62.1 |
| 82 |  $SNDK | Sandisk Corp | $202,362 | 0.1% | NEW | 87.7 |
| 83 |  $SCI | SERVICE CORP INTERNATIONAL | $200,990 | 0.1% | NEW | 68.9 |
| 84 |  $ALV | AUTOLIV INC | $200,974 | 0.1% | NEW | 60.9 |
| 85 | — | ISHARES JPM USD EM BND USD A - ETP | $145,298 | 0.1% | NEW | — |
| 86 | — | ISHARES USD HY CORP USD ACC - ETP | $136,698 | 0.1% | NEW | — |
| 87 |  $DXC | DXC Technology Co | $123,387 | 0.1% | NEW | 54.8 |
| 88 |  $ADT | ADT Inc. | $102,843 | 0.1% | +0% | 63.2 |
| 89 | — | ISHARES JPM USD EM CRP USD A - ETP | $96,585 | 0.1% | NEW | — |
| 90 | — | ISHARES CORE GLB AGG USD-H A - ETP | $84,273 | 0.0% | NEW | — |
| 91 |  $GTN | GRAY MEDIA, INC | $45,123 | 0.0% | +0% | 42.2 |
New Positions (27)
$BLK BlackRock, Inc.$1.2M$BHF Brighthouse Financial, Inc.$428,035$WAL WESTERN ALLIANCE BANCORPORATION$386,833$LNC LINCOLN NATIONAL CORP$314,827$DVA DAVITA INC.$280,547$VMI VALMONT INDUSTRIES INC$274,938$BFH BREAD FINANCIAL HOLDINGS, INC.$257,765$NEU NEWMARKET CORP$221,547
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for INNEALTA CAPITAL, LLC including:
Track INNEALTA CAPITAL, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for INNEALTA CAPITAL, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: INNEALTA CAPITAL, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For INNEALTA CAPITAL, LLC (SEC CIK: 1752579), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in INNEALTA CAPITAL, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.