Sponsored

The Analysis of INNEALTA CAPITAL, LLC's Holdings & P&L

Currently, INNEALTA CAPITAL, LLC holds 75 types of securities in its portfolio with a total value $161.0M. In the most recent quarter, they have increased their positions in XLE (+101.5K shares, valued at $6.2M), XAR (+15.2K shares, valued at $3.9M), JBND (+50.8K shares, valued at $2.7M); decreased their positions in XLF (-146.9K shares, valued at $7.3M), XLV (-39.2K shares, valued at $5.7M), XLI (-27.3K shares, valued at $4.4M); initiated new positions in XAR (+15.2K shares, valued at $3.9M), IWM (+9.0K shares, valued at $2.2M), IJR (+8.2K shares, valued at $1.0M).

1M P&L

+5.2M+3.12%

3M P&L

+5.2M+3.09%

HY P&L

+20.4M+13.34%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A157.4M

98.5%

2Beverages - Non-Alcoholic359.1K

0.2%

3Department Stores242.0K

0.2%

Top Industries by Stock Count

1N/A59 stocks

83.1%

2Beverages - Non-Alcoholic1 stocks

1.4%

3Department Stores1 stocks

1.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XLC COMM SERV SELECT SECTOR SPDR148.1K shares-0.06%2026-03-312026-05-04

XLK TECHNOLOGY SELECT SECT SPDR95.3K shares-24.73%2026-03-312026-05-04

XLI INDUSTRIAL SELECT SECT SPDR56.5K shares-32.57%2026-03-312026-05-04

XLE ENERGY SELECT SECTOR SPDR126.9K shares399.39%2026-03-312026-05-04

XLF FINANCIAL SELECT SECTOR SPDR144.1K shares-50.47%2026-03-312026-05-04

FLJP FRANKLIN FTSE JAPAN ETF190.0K shares4.42%2026-03-312026-05-04

JBND JPMORGAN ACTIVE BOND ETF91.4K shares124.89%2026-03-312026-05-04

XLU UTILITIES SELECT SECTOR SPDR106.4K shares-0.00%2026-03-312026-05-04

Sponsored

VTI VANGUARD TOTAL STOCK MKT ETF14.2K shares-15.26%2026-03-312026-05-04

XLY CONSUMER DISCRETIONARY SELT40.5K shares-35.21%2026-03-312026-05-04

XLV HEALTH CARE SELECT SECTOR27.7K shares-58.61%2026-03-312026-05-04

VEA VANGUARD FTSE DEVELOPED ETF61.1K shares-16.69%2026-03-312026-05-04

XAR SPDR S&P AEROSPACE & DEF ETF15.2K sharesnew addition2026-03-312026-05-04

FLTW FRANKLIN FTSE TAIWAN ETF55.3K shares49.36%2026-03-312026-05-04

FLCA FRANKLIN FTSE CANADA ETF74.8K shares3.85%2026-03-312026-05-04

FLGB FRANKLIN FTSE UNITED KINGDOM101.4K shares11.05%2026-03-312026-05-04

Sponsored

FLCH FRANKLIN FTSE CHINA ETF123.0K shares0.00%2026-03-312026-05-04

VT VANGUARD TOT WORLD STK ETF19.9K shares21.26%2026-03-312026-05-04

XLP CONSUMER STAPLES SPDR33.5K shares-50.90%2026-03-312026-05-04

FLGR FRANKLIN FTSE GERMANY ETF84.9K shares-2.08%2026-03-312026-05-04

SPYV SPDR PORT S&P 500 VALUE44.8K shares-0.00%2026-03-312026-05-04

EWY ISHARES MSCI SOUTH KOREA ETF19.2K shares-46.66%2026-03-312026-05-04

EWW ISHARES MSCI MEXICO ETF31.1K shares-0.29%2026-03-312026-05-04

IWM ISHARES RUSSELL 2000 ETF9.0K sharesnew addition2026-03-312026-05-04

Sponsored

EWP ISHARES MSCI SPAIN ETF39.3K shares-28.12%2026-03-312026-05-04

EZA ISHARES MSCI SOUTH AFRICA ET29.8K shares15.27%2026-03-312026-05-04

EWZ ISHARES MSCI BRAZIL ETF46.7K shares482.79%2026-03-312026-05-04

VWO VANGUARD FTSE EMERGING MARKE31.5K shares-23.14%2026-03-312026-05-04

FLIN FRANKLIN FTSE INDIA ETF50.5K shares-14.13%2026-03-312026-05-04

EPU ISHARES MSCI PERU AND GLOBAL20.8K shares233.92%2026-03-312026-05-04

IJH ISHARES CORE S&P MIDCAP ETF24.4K shares50.88%2026-03-312026-05-04

ECH ISHARES MSCI CHILE ETF37.0K shares159.73%2026-03-312026-05-04

Sponsored

FLSW FRANKLIN FTSE SWITZERLAND35.2K shares-4.53%2026-03-312026-05-04

FLKR FRANKLIN FTSE SOUTH KOREA35.0K shares-0.12%2026-03-312026-05-04

GLD SPDR GOLD SHARES3.2K shares-24.35%2026-03-312026-05-04

JPIB JPMORGAN INTL BND ETF25.9K shares91.27%2026-03-312026-05-04

FLAU FRANKLIN FTSE AUSTRALIA ETF37.3K shares0.00%2026-03-312026-05-04

EWQ ISHARES MSCI FRANCE ETF26.4K shares-42.27%2026-03-312026-05-04

LQD ISHARES IBOXX INVESTMENT GRA10.0K shares8.67%2026-03-312026-05-04

EWN ISHARES MSCI NETHERLANDS ETF18.4K shares-1.65%2026-03-312026-05-04

Sponsored

XLRE REAL ESTATE SELECT SECT SPDR25.4K shares0.00%2026-03-312026-05-04

IJR ISHARES CORE S&P SMALL-CAP E8.2K sharesnew addition2026-03-312026-05-04

EMXC ISHARES MSCI EMR MRK EX CHNA12.3K sharesnew addition2026-03-312026-05-04

EWH ISHARES MSCI HONG KONG ETF40.6K shares-44.47%2026-03-312026-05-04

BND VANGUARD TOTAL BOND MARKET12.2K shares-44.97%2026-03-312026-05-04

BOXX ALPHA ARCHITECT 1-3 MNTH BOX7.2K shares307.07%2026-03-312026-05-04

EWU ISHARES MSCI UNITED KINGDOM17.9K sharesnew addition2026-03-312026-05-04

EWD ISHARES MSCI SWEDEN ETF14.1K shares-28.47%2026-03-312026-05-04

Sponsored

JPMORGAN BETABUILDERS CANADA JPMORGAN BETABUILDERS CANADA6.2K shares-29.81%2026-03-312026-05-04

FLBR FRANKLIN FTSE BRAZIL ETF24.6K shares1.18%2026-03-312026-05-04

EMB ISHARES JP MORGAN USD EMERGI6.1K shares0.28%2026-03-312026-05-04

EWI ISHARES MSCI ITALY ETF10.6K shares-76.81%2026-03-312026-05-04

RWO SPDR DJ GLOBAL REAL ESTATE E9.1K shares2.78%2026-03-312026-05-04

EWT ISHARES MSCI TAIWAN ETF5.8K shares-70.74%2026-03-312026-05-04

EDEN ISHARES MSCI DENMARK ETF3.5K shares-5.76%2026-03-312026-05-04

COKE COCA-COLA CONSOLIDATED INC1.9K sharesnew addition2026-03-312026-05-04

Sponsored

EWA ISHARES MSCI AUSTRALIA ETF11.2K sharesnew addition2026-03-312026-05-04

FXI ISHARES CHINA LARGE-CAP ETF7.6K shares-85.75%2026-03-312026-05-04

EWM ISHARES MSCI MALAYSIA ETF8.8K sharesnew addition2026-03-312026-05-04

DDS DILLARDS INC-CL A423 shares0.00%2026-03-312026-05-04

THD ISHARES MSCI THAILAND ETF3.4K sharesnew addition2026-03-312026-05-04

EWS ISHARES MSCI SINGAPORE ETF8.4K shares-84.18%2026-03-312026-05-04

OVV OVINTIV INC3.9K shares-45.08%2026-03-312026-05-04

AN AUTONATION INC1.1K shares0.00%2026-03-312026-05-04

Sponsored

APA CORP APA CORP5.1K shares-45.11%2026-03-312026-05-04

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF360 sharesnew addition2026-03-312026-05-04

ORI OLD REPUBLIC INTL CORP5.3K sharesnew addition2026-03-312026-05-04

RRX REGAL REXNORD CORP1.1K sharesnew addition2026-03-312026-05-04

PARR PAR PACIFIC HOLDINGS INC3.3K sharesnew addition2026-03-312026-05-04

QIAGEN N.V. QIAGEN N.V.5.1K sharesnew addition2026-03-312026-05-04

GNW GENWORTH FINANCIAL INC23.3K shares0.00%2026-03-312026-05-04

LYFT LYFT INC-A11.8K shares0.00%2026-03-312026-05-04

Sponsored

CRGY CRESCENT ENERGY INC-A10.3K shares0.00%2026-03-312026-05-04

ADT ADT INC15.8K shares-50.77%2026-03-312026-05-04

GTN GRAY MEDIA INC11.4K shares0.00%2026-03-312026-05-04

XLC

COMM SERV SELECT SECTOR SPDR

-0.06%

Shares148.1K

Event2026-03-31

Filed2026-05-04

XLK

TECHNOLOGY SELECT SECT SPDR

-24.73%

Shares95.3K

Event2026-03-31

Filed2026-05-04

XLI

INDUSTRIAL SELECT SECT SPDR

-32.57%

Shares56.5K

Event2026-03-31

Filed2026-05-04

XLE

ENERGY SELECT SECTOR SPDR

399.39%

Shares126.9K

Event2026-03-31

Filed2026-05-04

XLF

FINANCIAL SELECT SECTOR SPDR

-50.47%

Shares144.1K

Event2026-03-31

Filed2026-05-04

FLJP

FRANKLIN FTSE JAPAN ETF

4.42%

Shares190.0K

Event2026-03-31

Filed2026-05-04

JBND

JPMORGAN ACTIVE BOND ETF

124.89%

Shares91.4K

Event2026-03-31

Filed2026-05-04

XLU

UTILITIES SELECT SECTOR SPDR

-0.00%

Shares106.4K

Event2026-03-31

Filed2026-05-04

VTI

VANGUARD TOTAL STOCK MKT ETF

-15.26%

Shares14.2K

Event2026-03-31

Filed2026-05-04

XLY

CONSUMER DISCRETIONARY SELT

-35.21%

Shares40.5K

Event2026-03-31

Filed2026-05-04

XLV

HEALTH CARE SELECT SECTOR

-58.61%

Shares27.7K

Event2026-03-31

Filed2026-05-04

VEA

VANGUARD FTSE DEVELOPED ETF

-16.69%

Shares61.1K

Event2026-03-31

Filed2026-05-04

XAR

SPDR S&P AEROSPACE & DEF ETF

New

Shares15.2K

Event2026-03-31

Filed2026-05-04

FLTW

FRANKLIN FTSE TAIWAN ETF

49.36%

Shares55.3K

Event2026-03-31

Filed2026-05-04

FLCA

FRANKLIN FTSE CANADA ETF

3.85%

Shares74.8K

Event2026-03-31

Filed2026-05-04

FLGB

FRANKLIN FTSE UNITED KINGDOM

11.05%

Shares101.4K

Event2026-03-31

Filed2026-05-04

FLCH

FRANKLIN FTSE CHINA ETF

0.00%

Shares123.0K

Event2026-03-31

Filed2026-05-04

VANGUARD TOT WORLD STK ETF

21.26%

Shares19.9K

Event2026-03-31

Filed2026-05-04

XLP

CONSUMER STAPLES SPDR

-50.90%

Shares33.5K

Event2026-03-31

Filed2026-05-04

FLGR

FRANKLIN FTSE GERMANY ETF

-2.08%

Shares84.9K

Event2026-03-31

Filed2026-05-04

SPYV

SPDR PORT S&P 500 VALUE

-0.00%

Shares44.8K

Event2026-03-31

Filed2026-05-04

EWY

ISHARES MSCI SOUTH KOREA ETF

-46.66%

Shares19.2K

Event2026-03-31

Filed2026-05-04

EWW

ISHARES MSCI MEXICO ETF

-0.29%

Shares31.1K

Event2026-03-31

Filed2026-05-04

IWM

ISHARES RUSSELL 2000 ETF

New

Shares9.0K

Event2026-03-31

Filed2026-05-04

EWP

ISHARES MSCI SPAIN ETF

-28.12%

Shares39.3K

Event2026-03-31

Filed2026-05-04

EZA

ISHARES MSCI SOUTH AFRICA ET

15.27%

Shares29.8K

Event2026-03-31

Filed2026-05-04

EWZ

ISHARES MSCI BRAZIL ETF

482.79%

Shares46.7K

Event2026-03-31

Filed2026-05-04

VWO

VANGUARD FTSE EMERGING MARKE

-23.14%

Shares31.5K

Event2026-03-31

Filed2026-05-04

FLIN

FRANKLIN FTSE INDIA ETF

-14.13%

Shares50.5K

Event2026-03-31

Filed2026-05-04

EPU

ISHARES MSCI PERU AND GLOBAL

233.92%

Shares20.8K

Event2026-03-31

Filed2026-05-04

IJH

ISHARES CORE S&P MIDCAP ETF

50.88%

Shares24.4K

Event2026-03-31

Filed2026-05-04

ECH

ISHARES MSCI CHILE ETF

159.73%

Shares37.0K

Event2026-03-31

Filed2026-05-04

FLSW

FRANKLIN FTSE SWITZERLAND

-4.53%

Shares35.2K

Event2026-03-31

Filed2026-05-04

FLKR

FRANKLIN FTSE SOUTH KOREA

-0.12%

Shares35.0K

Event2026-03-31

Filed2026-05-04

GLD

SPDR GOLD SHARES

-24.35%

Shares3.2K

Event2026-03-31

Filed2026-05-04

JPIB

JPMORGAN INTL BND ETF

91.27%

Shares25.9K

Event2026-03-31

Filed2026-05-04

FLAU

FRANKLIN FTSE AUSTRALIA ETF

0.00%

Shares37.3K

Event2026-03-31

Filed2026-05-04

EWQ

ISHARES MSCI FRANCE ETF

-42.27%

Shares26.4K

Event2026-03-31

Filed2026-05-04

LQD

ISHARES IBOXX INVESTMENT GRA

8.67%

Shares10.0K

Event2026-03-31

Filed2026-05-04

EWN

ISHARES MSCI NETHERLANDS ETF

-1.65%

Shares18.4K

Event2026-03-31

Filed2026-05-04

XLRE

REAL ESTATE SELECT SECT SPDR

0.00%

Shares25.4K

Event2026-03-31

Filed2026-05-04

IJR

ISHARES CORE S&P SMALL-CAP E

New

Shares8.2K

Event2026-03-31

Filed2026-05-04

EMXC

ISHARES MSCI EMR MRK EX CHNA

New

Shares12.3K

Event2026-03-31

Filed2026-05-04

EWH

ISHARES MSCI HONG KONG ETF

-44.47%

Shares40.6K

Event2026-03-31

Filed2026-05-04

BND

VANGUARD TOTAL BOND MARKET

-44.97%

Shares12.2K

Event2026-03-31

Filed2026-05-04

BOXX

ALPHA ARCHITECT 1-3 MNTH BOX

307.07%

Shares7.2K

Event2026-03-31

Filed2026-05-04

EWU

ISHARES MSCI UNITED KINGDOM

New

Shares17.9K

Event2026-03-31

Filed2026-05-04

EWD

ISHARES MSCI SWEDEN ETF

-28.47%

Shares14.1K

Event2026-03-31

Filed2026-05-04

JPMORGAN BETABUILDERS CANADA

-29.81%

Shares6.2K

Event2026-03-31

Filed2026-05-04

FLBR

FRANKLIN FTSE BRAZIL ETF

1.18%

Shares24.6K

Event2026-03-31

Filed2026-05-04

EMB

ISHARES JP MORGAN USD EMERGI

0.28%

Shares6.1K

Event2026-03-31

Filed2026-05-04

EWI

ISHARES MSCI ITALY ETF

-76.81%

Shares10.6K

Event2026-03-31

Filed2026-05-04

RWO

SPDR DJ GLOBAL REAL ESTATE E

2.78%

Shares9.1K

Event2026-03-31

Filed2026-05-04

EWT

ISHARES MSCI TAIWAN ETF

-70.74%

Shares5.8K

Event2026-03-31

Filed2026-05-04

EDEN

ISHARES MSCI DENMARK ETF

-5.76%

Shares3.5K

Event2026-03-31

Filed2026-05-04

COKE

COCA-COLA CONSOLIDATED INC

New

Shares1.9K

Event2026-03-31

Filed2026-05-04

EWA

ISHARES MSCI AUSTRALIA ETF

New

Shares11.2K

Event2026-03-31

Filed2026-05-04

FXI

ISHARES CHINA LARGE-CAP ETF

-85.75%

Shares7.6K

Event2026-03-31

Filed2026-05-04

EWM

ISHARES MSCI MALAYSIA ETF

New

Shares8.8K

Event2026-03-31

Filed2026-05-04

DDS

DILLARDS INC-CL A

0.00%

Shares423

Event2026-03-31

Filed2026-05-04

THD

ISHARES MSCI THAILAND ETF

New

Shares3.4K

Event2026-03-31

Filed2026-05-04

EWS

ISHARES MSCI SINGAPORE ETF

-84.18%

Shares8.4K

Event2026-03-31

Filed2026-05-04

OVV

OVINTIV INC

-45.08%

Shares3.9K

Event2026-03-31

Filed2026-05-04

AUTONATION INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-04

APA CORP

-45.11%

Shares5.1K

Event2026-03-31

Filed2026-05-04

VANGUARD S&P 500 ETF

New

Shares360

Event2026-03-31

Filed2026-05-04

ORI

OLD REPUBLIC INTL CORP

New

Shares5.3K

Event2026-03-31

Filed2026-05-04

RRX

REGAL REXNORD CORP

New

Shares1.1K

Event2026-03-31

Filed2026-05-04

PARR

PAR PACIFIC HOLDINGS INC

New

Shares3.3K

Event2026-03-31

Filed2026-05-04

QIAGEN N.V.

New

Shares5.1K

Event2026-03-31

Filed2026-05-04

GNW

GENWORTH FINANCIAL INC

0.00%

Shares23.3K

Event2026-03-31

Filed2026-05-04

LYFT

LYFT INC-A

0.00%

Shares11.8K

Event2026-03-31

Filed2026-05-04

CRGY

CRESCENT ENERGY INC-A

0.00%

Shares10.3K

Event2026-03-31

Filed2026-05-04

ADT

ADT INC

-50.77%

Shares15.8K

Event2026-03-31

Filed2026-05-04

GTN

GRAY MEDIA INC

0.00%

Shares11.4K

Event2026-03-31

Filed2026-05-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available