Holders — by stockHoldings — by fund
INNEALTA CAPITAL, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001752579
$187.4M
disclosed book value
91
positions
8.5%
largest position share
Positions, as of 2026-06-30
top 91 of 91 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | XLCCOMM SERV SELECT SECTOR SPDR | 148,093 | $15.9M | 8.5% |
| 2 | XLKTECHNOLOGY SELECT SECT SPDR | 70,838 | $13.5M | 7.2% |
| 3 | XLIINDUSTRIAL SELECT SECT SPDR | 56,457 | $10.5M | 5.6% |
| 4 | BILSPDR BLOOMBERG 1-3 MONTH T-B | 98,610 | $9.0M | 4.8% |
| 5 | XLFFINANCIAL SELECT SECTOR SPDR | 162,938 | $8.7M | 4.7% |
| 6 | FLJPFRANKLIN FTSE JAPAN ETF | 189,978 | $7.6M | 4% |
| 7 | FLTWFRANKLIN FTSE TAIWAN ETF | 64,965 | $6.9M | 3.7% |
| 8 | VTIVANGUARD TOTAL STOCK MKT ETF | 14,344 | $5.3M | 2.8% |
| 9 | JBNDJPMORGAN ACTIVE BOND ETF | 94,973 | $5.1M | 2.7% |
| 10 | EWYISHARES MSCI SOUTH KOREA ETF | 24,034 | $4.9M | 2.6% |
| 11 | XLUUTILITIES SELECT SECTOR SPDR | 106,372 | $4.8M | 2.6% |
| 12 | XLYCONSUMER DISCRETIONARY SELT | 40,524 | $4.8M | 2.5% |
| 13 | XLVHEALTH CARE SELECT SECTOR | 27,675 | $4.4M | 2.3% |
| 14 | VEAVANGUARD FTSE DEVELOPED ETF | 61,347 | $4.4M | 2.3% |
| 15 | XARSPDR S&P AEROSPACE & DEF ETF | 15,234 | $4.3M | 2.3% |
| 16 | XLEENERGY SELECT SECTOR SPDR | 75,787 | $4.0M | 2.1% |
| 17 | FLCAFRANKLIN FTSE CANADA ETF | 74,760 | $3.8M | 2.1% |
| 18 | FLGBFRANKLIN FTSE UNITED KINGDOM | 101,402 | $3.6M | 1.9% |
| 19 | VTVANGUARD TOT WORLD STK ETF | 19,879 | $3.1M | 1.7% |
| 20 | XLPCONSUMER STAPLES SPDR | 33,518 | $2.8M | 1.5% |
| 21 | FLGRFRANKLIN FTSE GERMANY ETF | 84,886 | $2.7M | 1.5% |
| 22 | SPYVSPDR PORT S&P 500 VALUE | 44,798 | $2.7M | 1.5% |
| 23 | IWMISHARES RUSSELL 2000 ETF | 9,002 | $2.7M | 1.4% |
| 24 | FLCHFRANKLIN FTSE CHINA ETF | 122,989 | $2.5M | 1.3% |
| 25 | EWZISHARES MSCI BRAZIL ETF | 70,529 | $2.4M | 1.3% |
| 26 | EWWISHARES MSCI MEXICO ETF | 31,114 | $2.3M | 1.2% |
| 27 | EWPISHARES MSCI SPAIN ETF | 39,315 | $2.3M | 1.2% |
| 28 | FLKRFRANKLIN FTSE SOUTH KOREA | 35,006 | $2.3M | 1.2% |
| 29 | IJHISHARES CORE S&P MIDCAP ETF | 24,567 | $1.9M | 1% |
| 30 | VWOVANGUARD FTSE EMERGING MARKE | 31,633 | $1.9M | 1% |
| 31 | EZAISHARES MSCI SOUTH AFRICA ET | 29,808 | $1.9M | 1% |
| 32 | EPUISHARES MSCI PERU AND GLOBAL | 21,881 | $1.8M | 1% |
| 33 | FLINFRANKLIN FTSE INDIA ETF | 50,486 | $1.8M | 1% |
| 34 | FLSWFRANKLIN FTSE SWITZERLAND | 35,164 | $1.5M | 0.8% |
| 35 | ECHISHARES MSCI CHILE ETF | 36,844 | $1.5M | 0.8% |
| 36 | EMXCISHARES MSCI EMR MRK EX CHNA | 12,756 | $1.3M | 0.7% |
| 37 | EWNISHARES MSCI NETHERLANDS ETF | 18,392 | $1.3M | 0.7% |
| 38 | IJRISHARES CORE S&P SMALL-CAP E | 8,481 | $1.3M | 0.7% |
| 39 | FLAUFRANKLIN FTSE AUSTRALIA ETF | 37,289 | $1.3M | 0.7% |
| 40 | JPIBJPMORGAN INTL BND ETF | 25,726 | $1.2M | 0.7% |
| 41 | EWQISHARES MSCI FRANCE ETF | 26,393 | $1.2M | 0.6% |
| 42 | ISHARES CORE S&P 500 | 1,444 | $1.2M | 0.6% |
| 43 | GLDSPDR GOLD SHARES | 3,088 | $1.1M | 0.6% |
| 44 | LQDISHARES IBOXX INVESTMENT GRA | 9,889 | $1.1M | 0.6% |
| 45 | BOXXALPHA ARCHITECT 1-3 MNTH BOX | 8,461 | $990,698 | 0.5% |
| 46 | BNDVANGUARD TOTAL BOND MARKET | 12,092 | $887,674 | 0.5% |
| 47 | EWHISHARES MSCI HONG KONG ETF | 40,610 | $849,561 | 0.5% |
| 48 | EWUISHARES MSCI UNITED KINGDOM | 17,889 | $825,398 | 0.4% |
| 49 | EWDISHARES MSCI SWEDEN ETF | 14,078 | $703,618 | 0.4% |
| 50 | ISHARES NASDAQ 100 USD ACC | 377 | $652,135 | 0.3% |
| 51 | EWIISHARES MSCI ITALY ETF | 10,644 | $630,551 | 0.3% |
| 52 | EWTISHARES MSCI TAIWAN ETF | 5,771 | $626,788 | 0.3% |
| 53 | BBCAJPMORGAN BETABUILDERS CANADA | 6,249 | $621,151 | 0.3% |
| 54 | EMBISHARES JP MORGAN USD EMERGI | 6,037 | $582,208 | 0.3% |
| 55 | FLBRFRANKLIN FTSE BRAZIL ETF | 24,594 | $526,558 | 0.3% |
| 56 | RWOSPDR DJ GLOBAL REAL ESTATE E | 9,157 | $455,194 | 0.2% |
| 57 | BHFBRIGHTHOUSE FINANCIAL INC | 6,762 | $428,035 | 0.2% |
| 58 | WALWESTERN ALLIANCE BANCORP | 4,706 | $386,833 | 0.2% |
| 59 | ISH DIVERS COMMOD SWAP ETF | 40,447 | $368,002 | 0.2% |
| 60 | CRGYCRESCENT ENERGY INC-A | 37,371 | $366,983 | 0.2% |
| 61 | COKECOCA-COLA CONSOLIDATED INC | 1,873 | $357,593 | 0.2% |
| 62 | ISHARES CORE EM IMI ACC | 6,411 | $357,413 | 0.2% |
| 63 | EDENISHARES MSCI DENMARK ETF | 3,009 | $332,043 | 0.2% |
| 64 | ISHARES EDGE MSCI USA VALUE | 16,861 | $323,254 | 0.2% |
| 65 | LNCLINCOLN NATIONAL CORP | 8,906 | $314,827 | 0.2% |
| 66 | EWAISHARES MSCI AUSTRALIA ETF | 11,158 | $314,209 | 0.2% |
| 67 | VOOVANGUARD S&P 500 ETF | 414 | $284,339 | 0.2% |
| 68 | DVADAVITA INC | 1,261 | $280,547 | 0.1% |
| 69 | VMIVALMONT INDUSTRIES | 476 | $274,938 | 0.1% |
| 70 | RRXREGAL REXNORD CORP | 1,132 | $269,631 | 0.1% |
| 71 | BFHBREAD FINANCIAL HOLDINGS INC | 2,379 | $257,765 | 0.1% |
| 72 | ISHARES US AGG BND USD ACC | 44,250 | $255,172 | 0.1% |
| 73 | FXIISHARES CHINA LARGE-CAP ETF | 7,610 | $240,400 | 0.1% |
| 74 | ISHARES MSCI USA ESG SCREEND | 14,801 | $230,737 | 0.1% |
| 75 | DDSDILLARDS INC-CL A | 423 | $223,522 | 0.1% |
| 76 | NEUNEWMARKET CORP | 280 | $221,547 | 0.1% |
| 77 | FHNFIRST HORIZON CORP | 8,475 | $217,299 | 0.1% |
| 78 | TTCTORO CO | 2,182 | $212,570 | 0.1% |
| 79 | ANAUTONATION INC | 1,115 | $207,156 | 0.1% |
| 80 | LADLITHIA MOTORS INC | 703 | $204,214 | 0.1% |
| 81 | CCKCROWN HOLDINGS INC | 1,820 | $203,512 | 0.1% |
| 82 | SNDKSANDISK CORP | 89 | $202,362 | 0.1% |
| 83 | SCISERVICE CORP INTERNATIONAL | 2,646 | $200,990 | 0.1% |
| 84 | ALVAUTOLIV INC | 1,730 | $200,974 | 0.1% |
| 85 | ISHARES JPM USD EM BND USD A | 21,896 | $145,298 | 0.1% |
| 86 | ISHARES USD HY CORP USD ACC | 18,224 | $136,698 | 0.1% |
| 87 | DXCDXC TECHNOLOGY CO | 13,942 | $123,387 | 0.1% |
| 88 | ADTADT INC | 15,822 | $102,843 | 0.1% |
| 89 | ISHARES JPM USD EM CRP USD A | 14,162 | $96,585 | 0.1% |
| 90 | ISHARES CORE GLB AGG USD-H A | 14,381 | $84,273 | 0% |
| 91 | GTNGRAY MEDIA INC | 11,366 | $45,123 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.