Innealta Capital, LLC ETF holdings
Austin, TX
Reported $178.3M in 58 ETFs in its Form 13F for June 30, 2026.
ETF value
$178.3M
ETFs held
58
Change from prior quarter
+12.7%
With price moves
ETFs as a share of its 13F
95.1%
of $187.4M
Top 10 of 58 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $15.9M | 148,093 | No change |
| XLK | State Street Technology Select Sector SPDR ETF | $13.5M | 70,838 | −24,440 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $10.5M | 56,457 | No change |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $9.0M | 98,610 | New position |
| XLF | State Street Financial Select Sector SPDR ETF | $8.7M | 162,938 | +18,825 shares |
| FLJP | Franklin FTSE Japan ETF | $7.6M | 189,978 | No change |
| FLTW | Franklin FTSE Taiwan ETF | $6.9M | 64,965 | +9,623 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $5.3M | 14,344 | +170 shares |
| JBND | Jpmorgan Active Bond ETF | $5.1M | 94,973 | +3,524 shares |
| EWY | iShares MSCI South Korea ETF | $4.9M | 24,034 | +4,800 shares |
48 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001752579. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Innealta Capital, LLC own?
Innealta Capital, LLC reported 58 ETF positions worth $178.3M in its Form 13F for June 30, 2026. The largest was XLC, at $15.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.