Innealta Capital, LLC 13F Holdings · Q2 2026
Innealta Capital, LLC reported 91 securities worth $187.39M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: XLC (8.47%), XLK (7.20%), XLI (5.58%). Among its top 25 positions this quarter: 1 new, 7 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLC | COMM SERV SELECT SECTOR SPDR | $15.9M | 8.47% | 148,093 | Hold |
| 2 | XLK | TECHNOLOGY SELECT SECT SPDR | $13.5M | 7.20% | 70,838 | Trimmed |
| 3 | XLI | INDUSTRIAL SELECT SECT SPDR | $10.5M | 5.58% | 56,457 | Hold |
| 4 | BIL | SPDR BLOOMBERG 1-3 MONTH T-B | $9.0M | 4.82% | 98,610 | New |
| 5 | XLF | FINANCIAL SELECT SECTOR SPDR | $8.7M | 4.66% | 162,938 | Added |
| 6 | FLJP | FRANKLIN FTSE JAPAN ETF | $7.6M | 4.03% | 189,978 | Hold |
| 7 | FLTW | FRANKLIN FTSE TAIWAN ETF | $6.9M | 3.66% | 64,965 | Added |
| 8 | VTI | VANGUARD TOTAL STOCK MKT ETF | $5.3M | 2.83% | 14,344 | Added |
| 9 | JBND | JPMORGAN ACTIVE BOND ETF | $5.1M | 2.71% | 94,973 | Added |
| 10 | EWY | ISHARES MSCI SOUTH KOREA ETF | $4.9M | 2.59% | 24,034 | Added |
| 11 | XLU | UTILITIES SELECT SECTOR SPDR | $4.8M | 2.57% | 106,372 | Hold |
| 12 | XLY | CONSUMER DISCRETIONARY SELT | $4.8M | 2.54% | 40,524 | Hold |
| 13 | XLV | HEALTH CARE SELECT SECTOR | $4.4M | 2.34% | 27,675 | Hold |
| 14 | VEA | VANGUARD FTSE DEVELOPED ETF | $4.4M | 2.33% | 61,347 | Added |
| 15 | XAR | SPDR S&P AEROSPACE & DEF ETF | $4.3M | 2.31% | 15,234 | Hold |
| 16 | XLE | ENERGY SELECT SECTOR SPDR | $4.0M | 2.15% | 75,787 | Trimmed |
| 17 | FLCA | FRANKLIN FTSE CANADA ETF | $3.8M | 2.05% | 74,760 | Hold |
| 18 | FLGB | FRANKLIN FTSE UNITED KINGDOM | $3.6M | 1.91% | 101,402 | Hold |
| 19 | VT | VANGUARD TOT WORLD STK ETF | $3.1M | 1.66% | 19,879 | Hold |
| 20 | XLP | CONSUMER STAPLES SPDR | $2.8M | 1.49% | 33,518 | Hold |
| 21 | FLGR | FRANKLIN FTSE GERMANY ETF | $2.7M | 1.46% | 84,886 | Hold |
| 22 | SPYV | SPDR PORT S&P 500 VALUE | $2.7M | 1.45% | 44,798 | Hold |
| 23 | IWM | ISHARES RUSSELL 2000 ETF | $2.7M | 1.44% | 9,002 | Hold |
| 24 | FLCH | FRANKLIN FTSE CHINA ETF | $2.5M | 1.34% | 122,989 | Hold |
| 25 | EWZ | ISHARES MSCI BRAZIL ETF | $2.4M | 1.30% | 70,529 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR