Sponsored

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

Currently, INNEALTA CAPITAL, LLC holds 91 types of securities in its portfolio with a total value $187.4M. In the most recent quarter, they have increased their positions in BIL (+98.6K shares, valued at $9.0M), N/A (+1.4K shares, valued at $1.2M), FLTW (+9.6K shares, valued at $1.0M); decreased their positions in XLK (-24.4K shares, valued at $4.7M), XLE (-51.2K shares, valued at $2.7M), EDEN (-525 shares, valued at $57.9K); initiated new positions in BIL (+98.6K shares, valued at $9.0M), N/A (+1.4K shares, valued at $1.2M), N/A (+377 shares, valued at $652.1K).

1M P&L

+2.3M+1.32%

3M P&L

+7.9M+4.71%

HY P&L

+14.9M+9.26%

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/A168.1M

97.0%

2Insurance - Life742.9K

0.4%

3Banks - Regional604.1K

0.3%

Top Industries by Stock Count

1N/A56 stocks

72.7%

2Insurance - Life2 stocks

2.6%

3Banks - Regional2 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XLC COMM SERV SELECT SECTOR SPDR148.1K shares0.00%2026-06-302026-08-04

XLK TECHNOLOGY SELECT SECT SPDR70.8K shares-25.65%2026-06-302026-08-04

XLI INDUSTRIAL SELECT SECT SPDR56.5K shares0.00%2026-06-302026-08-04

BIL SPDR BLOOMBERG 1-3 MONTH T-B98.6K sharesnew addition2026-06-302026-08-04

XLF FINANCIAL SELECT SECTOR SPDR162.9K shares13.06%2026-06-302026-08-04

FLJP FRANKLIN FTSE JAPAN ETF190.0K shares0.00%2026-06-302026-08-04

FLTW FRANKLIN FTSE TAIWAN ETF65.0K shares17.39%2026-06-302026-08-04

VANGUARD TOTAL STOCK MKT ETF VANGUARD TOTAL STOCK MKT ETF14.3K shares1.20%2026-06-302026-08-04

Sponsored

JBND JPMORGAN ACTIVE BOND ETF95.0K shares3.85%2026-06-302026-08-04

EWY ISHARES MSCI SOUTH KOREA ETF24.0K shares24.96%2026-06-302026-08-04

UTILITIES SELECT SECTOR SPDR UTILITIES SELECT SECTOR SPDR106.4K shares0.00%2026-06-302026-08-04

XLY CONSUMER DISCRETIONARY SELT40.5K shares0.00%2026-06-302026-08-04

XLV HEALTH CARE SELECT SECTOR27.7K shares0.00%2026-06-302026-08-04

VEA VANGUARD FTSE DEVELOPED ETF61.3K shares0.44%2026-06-302026-08-04

XAR SPDR S&P AEROSPACE & DEF ETF15.2K shares0.00%2026-06-302026-08-04

XLE ENERGY SELECT SECTOR SPDR75.8K shares-40.30%2026-06-302026-08-04

Sponsored

FLCA FRANKLIN FTSE CANADA ETF74.8K shares0.00%2026-06-302026-08-04

FLGB FRANKLIN FTSE UNITED KINGDOM101.4K shares0.00%2026-06-302026-08-04

VT VANGUARD TOT WORLD STK ETF19.9K shares0.00%2026-06-302026-08-04

XLP CONSUMER STAPLES SPDR33.5K shares0.00%2026-06-302026-08-04

FLGR FRANKLIN FTSE GERMANY ETF84.9K shares0.00%2026-06-302026-08-04

SPYV SPDR PORT S&P 500 VALUE44.8K shares0.00%2026-06-302026-08-04

IWM ISHARES RUSSELL 2000 ETF9.0K shares0.00%2026-06-302026-08-04

FLCH FRANKLIN FTSE CHINA ETF123.0K shares0.00%2026-06-302026-08-04

Sponsored

EWZ ISHARES MSCI BRAZIL ETF70.5K shares51.10%2026-06-302026-08-04

EWW ISHARES MSCI MEXICO ETF31.1K shares0.00%2026-06-302026-08-04

EWP ISHARES MSCI SPAIN ETF39.3K shares0.00%2026-06-302026-08-04

FLKR FRANKLIN FTSE SOUTH KOREA35.0K shares0.00%2026-06-302026-08-04

IJH ISHARES CORE S&P MIDCAP ETF24.6K shares0.51%2026-06-302026-08-04

VWO VANGUARD FTSE EMERGING MARKE31.6K shares0.29%2026-06-302026-08-04

EZA ISHARES MSCI SOUTH AFRICA ET29.8K shares0.00%2026-06-302026-08-04

EPU ISHARES MSCI PERU AND GLOBAL21.9K shares5.44%2026-06-302026-08-04

Sponsored

FLIN FRANKLIN FTSE INDIA ETF50.5K shares0.00%2026-06-302026-08-04

FLSW FRANKLIN FTSE SWITZERLAND35.2K shares0.00%2026-06-302026-08-04

ECH ISHARES MSCI CHILE ETF36.8K shares-0.45%2026-06-302026-08-04

EMXC ISHARES MSCI EMR MRK EX CHNA12.8K shares3.29%2026-06-302026-08-04

EWN ISHARES MSCI NETHERLANDS ETF18.4K shares0.00%2026-06-302026-08-04

IJR ISHARES CORE S&P SMALL-CAP E8.5K shares3.62%2026-06-302026-08-04

FLAU FRANKLIN FTSE AUSTRALIA ETF37.3K shares0.00%2026-06-302026-08-04

JPIB JPMORGAN INTL BND ETF25.7K shares-0.54%2026-06-302026-08-04

Sponsored

EWQ ISHARES MSCI FRANCE ETF26.4K shares0.00%2026-06-302026-08-04

ISHARES CORE S&P 500 ISHARES CORE S&P 5001.4K sharesnew addition2026-06-302026-08-04

GLD SPDR GOLD SHARES3.1K shares-2.86%2026-06-302026-08-04

LQD ISHARES IBOXX INVESTMENT GRA9.9K shares-1.24%2026-06-302026-08-04

BOXX ALPHA ARCHITECT 1-3 MNTH BOX8.5K shares17.56%2026-06-302026-08-04

BND VANGUARD TOTAL BOND MARKET12.1K shares-1.10%2026-06-302026-08-04

EWH ISHARES MSCI HONG KONG ETF40.6K shares0.00%2026-06-302026-08-04

EWU ISHARES MSCI UNITED KINGDOM17.9K shares0.00%2026-06-302026-08-04

Sponsored

EWD ISHARES MSCI SWEDEN ETF14.1K shares0.00%2026-06-302026-08-04

ISHARES NASDAQ 100 USD ACC ISHARES NASDAQ 100 USD ACC377 sharesnew addition2026-06-302026-08-04

EWI ISHARES MSCI ITALY ETF10.6K shares0.00%2026-06-302026-08-04

EWT ISHARES MSCI TAIWAN ETF5.8K shares0.00%2026-06-302026-08-04

BBCA JPMORGAN BETABUILDERS CANADA6.2K shares0.00%2026-06-302026-08-04

EMB ISHARES JP MORGAN USD EMERGI6.0K shares-1.61%2026-06-302026-08-04

FLBR FRANKLIN FTSE BRAZIL ETF24.6K shares0.00%2026-06-302026-08-04

RWO SPDR DJ GLOBAL REAL ESTATE E9.2K shares1.03%2026-06-302026-08-04

Sponsored

BHF BRIGHTHOUSE FINANCIAL INC6.8K sharesnew addition2026-06-302026-08-04

WAL WESTERN ALLIANCE BANCORP4.7K sharesnew addition2026-06-302026-08-04

ISH DIVERS COMMOD SWAP ETF ISH DIVERS COMMOD SWAP ETF40.4K sharesnew addition2026-06-302026-08-04

CRGY CRESCENT ENERGY INC-A37.4K shares262.97%2026-06-302026-08-04

COKE COCA-COLA CONSOLIDATED INC1.9K shares0.00%2026-06-302026-08-04

ISHARES CORE EM IMI ACC ISHARES CORE EM IMI ACC6.4K sharesnew addition2026-06-302026-08-04

EDEN ISHARES MSCI DENMARK ETF3.0K shares-14.86%2026-06-302026-08-04

ISHARES EDGE MSCI USA VALUE ISHARES EDGE MSCI USA VALUE16.9K sharesnew addition2026-06-302026-08-04

Sponsored

LNC LINCOLN NATIONAL CORP8.9K sharesnew addition2026-06-302026-08-04

EWA ISHARES MSCI AUSTRALIA ETF11.2K shares0.00%2026-06-302026-08-04

VOO VANGUARD S&P 500 ETF414 shares15.00%2026-06-302026-08-04

DVA DAVITA INC1.3K sharesnew addition2026-06-302026-08-04

VMI VALMONT INDUSTRIES476 sharesnew addition2026-06-302026-08-04

RRX REGAL REXNORD CORP1.1K shares0.00%2026-06-302026-08-04

BFH BREAD FINANCIAL HOLDINGS INC2.4K sharesnew addition2026-06-302026-08-04

ISHARES US AGG BND USD ACC ISHARES US AGG BND USD ACC44.3K sharesnew addition2026-06-302026-08-04

Sponsored

FXI ISHARES CHINA LARGE-CAP ETF7.6K shares0.00%2026-06-302026-08-04

ISHARES MSCI USA ESG SCREEND ISHARES MSCI USA ESG SCREEND14.8K sharesnew addition2026-06-302026-08-04

DDS DILLARDS INC-CL A423 shares0.00%2026-06-302026-08-04

NEU NEWMARKET CORP280 sharesnew addition2026-06-302026-08-04

FHN FIRST HORIZON CORP8.5K sharesnew addition2026-06-302026-08-04

TTC TORO CO2.2K sharesnew addition2026-06-302026-08-04

AN AUTONATION INC1.1K shares0.00%2026-06-302026-08-04

LAD LITHIA MOTORS INC703 sharesnew addition2026-06-302026-08-04

Sponsored

CCK CROWN HOLDINGS INC1.8K sharesnew addition2026-06-302026-08-04

SNDK SANDISK CORP89 sharesnew addition2026-06-302026-08-04

SCI SERVICE CORP INTERNATIONAL2.6K sharesnew addition2026-06-302026-08-04

ALV AUTOLIV INC1.7K sharesnew addition2026-06-302026-08-04

ISHARES JPM USD EM BND USD A ISHARES JPM USD EM BND USD A21.9K sharesnew addition2026-06-302026-08-04

ISHARES USD HY CORP USD ACC ISHARES USD HY CORP USD ACC18.2K sharesnew addition2026-06-302026-08-04

DXC DXC TECHNOLOGY CO13.9K sharesnew addition2026-06-302026-08-04

ADT INC ADT INC15.8K shares0.00%2026-06-302026-08-04

Sponsored

ISHARES JPM USD EM CRP USD A ISHARES JPM USD EM CRP USD A14.2K sharesnew addition2026-06-302026-08-04

ISHARES CORE GLB AGG USD-H A ISHARES CORE GLB AGG USD-H A14.4K sharesnew addition2026-06-302026-08-04

GTN GRAY MEDIA INC11.4K shares0.00%2026-06-302026-08-04

XLC

COMM SERV SELECT SECTOR SPDR

0.00%

Shares148.1K

Event2026-06-30

Filed2026-08-04

XLK

TECHNOLOGY SELECT SECT SPDR

-25.65%

Shares70.8K

Event2026-06-30

Filed2026-08-04

XLI

INDUSTRIAL SELECT SECT SPDR

0.00%

Shares56.5K

Event2026-06-30

Filed2026-08-04

BIL

SPDR BLOOMBERG 1-3 MONTH T-B

New

Shares98.6K

Event2026-06-30

Filed2026-08-04

XLF

FINANCIAL SELECT SECTOR SPDR

13.06%

Shares162.9K

Event2026-06-30

Filed2026-08-04

FLJP

FRANKLIN FTSE JAPAN ETF

0.00%

Shares190.0K

Event2026-06-30

Filed2026-08-04

FLTW

FRANKLIN FTSE TAIWAN ETF

17.39%

Shares65.0K

Event2026-06-30

Filed2026-08-04

VANGUARD TOTAL STOCK MKT ETF

1.20%

Shares14.3K

Event2026-06-30

Filed2026-08-04

JBND

JPMORGAN ACTIVE BOND ETF

3.85%

Shares95.0K

Event2026-06-30

Filed2026-08-04

EWY

ISHARES MSCI SOUTH KOREA ETF

24.96%

Shares24.0K

Event2026-06-30

Filed2026-08-04

UTILITIES SELECT SECTOR SPDR

0.00%

Shares106.4K

Event2026-06-30

Filed2026-08-04

XLY

CONSUMER DISCRETIONARY SELT

0.00%

Shares40.5K

Event2026-06-30

Filed2026-08-04

XLV

HEALTH CARE SELECT SECTOR

0.00%

Shares27.7K

Event2026-06-30

Filed2026-08-04

VEA

VANGUARD FTSE DEVELOPED ETF

0.44%

Shares61.3K

Event2026-06-30

Filed2026-08-04

XAR

SPDR S&P AEROSPACE & DEF ETF

0.00%

Shares15.2K

Event2026-06-30

Filed2026-08-04

XLE

ENERGY SELECT SECTOR SPDR

-40.30%

Shares75.8K

Event2026-06-30

Filed2026-08-04

FLCA

FRANKLIN FTSE CANADA ETF

0.00%

Shares74.8K

Event2026-06-30

Filed2026-08-04

FLGB

FRANKLIN FTSE UNITED KINGDOM

0.00%

Shares101.4K

Event2026-06-30

Filed2026-08-04

VANGUARD TOT WORLD STK ETF

0.00%

Shares19.9K

Event2026-06-30

Filed2026-08-04

XLP

CONSUMER STAPLES SPDR

0.00%

Shares33.5K

Event2026-06-30

Filed2026-08-04

FLGR

FRANKLIN FTSE GERMANY ETF

0.00%

Shares84.9K

Event2026-06-30

Filed2026-08-04

SPYV

SPDR PORT S&P 500 VALUE

0.00%

Shares44.8K

Event2026-06-30

Filed2026-08-04

IWM

ISHARES RUSSELL 2000 ETF

0.00%

Shares9.0K

Event2026-06-30

Filed2026-08-04

FLCH

FRANKLIN FTSE CHINA ETF

0.00%

Shares123.0K

Event2026-06-30

Filed2026-08-04

EWZ

ISHARES MSCI BRAZIL ETF

51.10%

Shares70.5K

Event2026-06-30

Filed2026-08-04

EWW

ISHARES MSCI MEXICO ETF

0.00%

Shares31.1K

Event2026-06-30

Filed2026-08-04

EWP

ISHARES MSCI SPAIN ETF

0.00%

Shares39.3K

Event2026-06-30

Filed2026-08-04

FLKR

FRANKLIN FTSE SOUTH KOREA

0.00%

Shares35.0K

Event2026-06-30

Filed2026-08-04

IJH

ISHARES CORE S&P MIDCAP ETF

0.51%

Shares24.6K

Event2026-06-30

Filed2026-08-04

VWO

VANGUARD FTSE EMERGING MARKE

0.29%

Shares31.6K

Event2026-06-30

Filed2026-08-04

EZA

ISHARES MSCI SOUTH AFRICA ET

0.00%

Shares29.8K

Event2026-06-30

Filed2026-08-04

EPU

ISHARES MSCI PERU AND GLOBAL

5.44%

Shares21.9K

Event2026-06-30

Filed2026-08-04

FLIN

FRANKLIN FTSE INDIA ETF

0.00%

Shares50.5K

Event2026-06-30

Filed2026-08-04

FLSW

FRANKLIN FTSE SWITZERLAND

0.00%

Shares35.2K

Event2026-06-30

Filed2026-08-04

ECH

ISHARES MSCI CHILE ETF

-0.45%

Shares36.8K

Event2026-06-30

Filed2026-08-04

EMXC

ISHARES MSCI EMR MRK EX CHNA

3.29%

Shares12.8K

Event2026-06-30

Filed2026-08-04

EWN

ISHARES MSCI NETHERLANDS ETF

0.00%

Shares18.4K

Event2026-06-30

Filed2026-08-04

IJR

ISHARES CORE S&P SMALL-CAP E

3.62%

Shares8.5K

Event2026-06-30

Filed2026-08-04

FLAU

FRANKLIN FTSE AUSTRALIA ETF

0.00%

Shares37.3K

Event2026-06-30

Filed2026-08-04

JPIB

JPMORGAN INTL BND ETF

-0.54%

Shares25.7K

Event2026-06-30

Filed2026-08-04

EWQ

ISHARES MSCI FRANCE ETF

0.00%

Shares26.4K

Event2026-06-30

Filed2026-08-04

ISHARES CORE S&P 500

New

Shares1.4K

Event2026-06-30

Filed2026-08-04

GLD

SPDR GOLD SHARES

-2.86%

Shares3.1K

Event2026-06-30

Filed2026-08-04

LQD

ISHARES IBOXX INVESTMENT GRA

-1.24%

Shares9.9K

Event2026-06-30

Filed2026-08-04

BOXX

ALPHA ARCHITECT 1-3 MNTH BOX

17.56%

Shares8.5K

Event2026-06-30

Filed2026-08-04

BND

VANGUARD TOTAL BOND MARKET

-1.10%

Shares12.1K

Event2026-06-30

Filed2026-08-04

EWH

ISHARES MSCI HONG KONG ETF

0.00%

Shares40.6K

Event2026-06-30

Filed2026-08-04

EWU

ISHARES MSCI UNITED KINGDOM

0.00%

Shares17.9K

Event2026-06-30

Filed2026-08-04

EWD

ISHARES MSCI SWEDEN ETF

0.00%

Shares14.1K

Event2026-06-30

Filed2026-08-04

ISHARES NASDAQ 100 USD ACC

New

Shares377

Event2026-06-30

Filed2026-08-04

EWI

ISHARES MSCI ITALY ETF

0.00%

Shares10.6K

Event2026-06-30

Filed2026-08-04

EWT

ISHARES MSCI TAIWAN ETF

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-04

BBCA

JPMORGAN BETABUILDERS CANADA

0.00%

Shares6.2K

Event2026-06-30

Filed2026-08-04

EMB

ISHARES JP MORGAN USD EMERGI

-1.61%

Shares6.0K

Event2026-06-30

Filed2026-08-04

FLBR

FRANKLIN FTSE BRAZIL ETF

0.00%

Shares24.6K

Event2026-06-30

Filed2026-08-04

RWO

SPDR DJ GLOBAL REAL ESTATE E

1.03%

Shares9.2K

Event2026-06-30

Filed2026-08-04

BHF

BRIGHTHOUSE FINANCIAL INC

New

Shares6.8K

Event2026-06-30

Filed2026-08-04

WAL

WESTERN ALLIANCE BANCORP

New

Shares4.7K

Event2026-06-30

Filed2026-08-04

ISH DIVERS COMMOD SWAP ETF

New

Shares40.4K

Event2026-06-30

Filed2026-08-04

CRGY

CRESCENT ENERGY INC-A

262.97%

Shares37.4K

Event2026-06-30

Filed2026-08-04

COKE

COCA-COLA CONSOLIDATED INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-04

ISHARES CORE EM IMI ACC

New

Shares6.4K

Event2026-06-30

Filed2026-08-04

EDEN

ISHARES MSCI DENMARK ETF

-14.86%

Shares3.0K

Event2026-06-30

Filed2026-08-04

ISHARES EDGE MSCI USA VALUE

New

Shares16.9K

Event2026-06-30

Filed2026-08-04

LNC

LINCOLN NATIONAL CORP

New

Shares8.9K

Event2026-06-30

Filed2026-08-04

EWA

ISHARES MSCI AUSTRALIA ETF

0.00%

Shares11.2K

Event2026-06-30

Filed2026-08-04

VOO

VANGUARD S&P 500 ETF

15.00%

Shares414

Event2026-06-30

Filed2026-08-04

DVA

DAVITA INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-04

VMI

VALMONT INDUSTRIES

New

Shares476

Event2026-06-30

Filed2026-08-04

RRX

REGAL REXNORD CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-04

BFH

BREAD FINANCIAL HOLDINGS INC

New

Shares2.4K

Event2026-06-30

Filed2026-08-04

ISHARES US AGG BND USD ACC

New

Shares44.3K

Event2026-06-30

Filed2026-08-04

FXI

ISHARES CHINA LARGE-CAP ETF

0.00%

Shares7.6K

Event2026-06-30

Filed2026-08-04

ISHARES MSCI USA ESG SCREEND

New

Shares14.8K

Event2026-06-30

Filed2026-08-04

DDS

DILLARDS INC-CL A

0.00%

Shares423

Event2026-06-30

Filed2026-08-04

NEU

NEWMARKET CORP

New

Shares280

Event2026-06-30

Filed2026-08-04

FHN

FIRST HORIZON CORP

New

Shares8.5K

Event2026-06-30

Filed2026-08-04

TTC

TORO CO

New

Shares2.2K

Event2026-06-30

Filed2026-08-04

AUTONATION INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-04

LAD

LITHIA MOTORS INC

New

Shares703

Event2026-06-30

Filed2026-08-04

CCK

CROWN HOLDINGS INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-04

SNDK

SANDISK CORP

New

Shares89

Event2026-06-30

Filed2026-08-04

SCI

SERVICE CORP INTERNATIONAL

New

Shares2.6K

Event2026-06-30

Filed2026-08-04

ALV

AUTOLIV INC

New

Shares1.7K

Event2026-06-30

Filed2026-08-04

ISHARES JPM USD EM BND USD A

New

Shares21.9K

Event2026-06-30

Filed2026-08-04

ISHARES USD HY CORP USD ACC

New

Shares18.2K

Event2026-06-30

Filed2026-08-04

DXC

DXC TECHNOLOGY CO

New

Shares13.9K

Event2026-06-30

Filed2026-08-04

ADT INC

0.00%

Shares15.8K

Event2026-06-30

Filed2026-08-04

ISHARES JPM USD EM CRP USD A

New

Shares14.2K

Event2026-06-30

Filed2026-08-04

ISHARES CORE GLB AGG USD-H A

New

Shares14.4K

Event2026-06-30

Filed2026-08-04

GTN

GRAY MEDIA INC

0.00%

Shares11.4K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available