IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Innealta Capital, LLC

Q2 2025 Holdings

Filed 2025-08-06 | 104 holdings | $189.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Technology Select Sect Spdr(XLK)ETP81369Y803$24.7M97,69413.0%
Financial Select Sector Spdr(XLF)ETP81369Y605$22.6M432,35611.9%
Comm Serv Select Sector Spdr(XLC)ETP81369Y852$12.6M115,9126.6%
Health Care Select Sector(XLV)ETP81369Y209$9.8M72,3915.1%
Consumer Discretionary Selt(XLY)ETP81369Y407$7.5M34,7054.0%
Franklin Ftse Japan ETF(FLJP)ETP35473P744$7.1M220,0303.7%
Consumer Staples Spdr(XLP)ETP81369Y308$5.2M64,2342.7%
Industrial Select Sect Spdr(XLI)ETP81369Y704$5.0M33,5972.6%
Vanguard Info Tech ETF(VGT)ETP92204A702$4.9M7,4522.6%
Vanguard Total Stock MKT ETF(VTI)ETP922908769$4.6M15,1032.4%
Franklin Ftse United Kingdom(FLGB)ETP35473P678$4.4M144,6532.3%
Vanguard Ftse Developed ETF(VEA)ETP921943858$4.2M74,4582.2%
Franklin Ftse Germany ETF(FLGR)ETP35473P785$4.0M120,7892.1%
Ishares Msci France ETF(EWQ)ETP464286707$3.6M84,7171.9%
Franklin Ftse Canada ETF(FLCA)ETP35473P827$3.0M72,0011.6%
Franklin Ftse India ETF(FLIN)ETP35473P769$2.7M67,7901.4%
Franklin Ftse China ETF(FLCH)ETP35473P819$2.7M122,9891.4%
Franklin Ftse Switzerland(FLSW)ETP35473P694$2.5M65,6461.3%
Spdr Port S&P 500 Value(SPYV)ETP78464A508$2.5M47,1981.3%
Ishares Msci Italy ETF(EWI)ETP46434G830$2.4M50,6161.3%
Ishares Msci Spain ETF(EWP)ETP464286764$2.4M54,3721.3%
JPMorgan Active Bond ETF(JBND)ETP46654Q716$2.4M44,5911.3%
Vaneck Semiconductor ETF(SMH)ETP92189F676$2.4M8,5571.3%
Ishares Russell Mid-Cap Grow(IWP)ETP464287481$2.1M15,4411.1%
Real Estate Select Sect Spdr(XLRE)ETP81369Y860$2.1M50,4321.1%
Ishares Msci South Korea ETF(EWY)ETP464286772$2.0M27,3911.0%
Franklin Ftse Taiwan ETF(FLTW)ETP35473P686$1.9M37,0561.0%
Ishares China Large-Cap ETF(FXI)ETP464287184$1.9M51,5851.0%
Vanguard Total Bond Market(BND)ETP921937835$1.9M25,6911.0%
Ishares Msci Singapore ETF(EWS)ETP46434G780$1.8M70,5591.0%
Franklin Ftse Australia ETF(FLAU)ETP35473P843$1.7M55,0320.9%
Vanguard Ftse Emerging Marke(VWO)ETP922042858$1.5M29,6070.8%
Ishares Msci Chile ETF(ECH)ETP464286640$1.4M43,1000.7%
Ishares Msci Sweden ETF(EWD)ETP464286756$1.3M29,0830.7%
Ishares Msci Netherlands ETF(EWN)ETP464286814$1.3M23,6200.7%
Spdr Gold Shares(GLD)ETP78463V107$1.3M4,2220.7%
Ishares Msci Mexico ETF(EWW)ETP464286822$1.2M20,5810.7%
Energy Select Sector Spdr(XLE)ETP81369Y506$1.2M13,6270.6%
Ishares Core S&P Midcap ETF(IJH)ETP464287507$1.0M16,7520.5%
Ishares Iboxx Investment GRA(LQD)ETP464287242$959.5K8,7540.5%
Ishares Core S&P 500ETPG4955H110$952.9K1,4440.5%
Franklin Ftse South Korea(FLKR)ETP35473P710$857.1K35,0710.5%
Alpha Architect 1-3 Mnth BOX(BOXX)ETP02072L565$782.5K6,9440.4%
Spdr S&P 500 ETF Trust(SPY)ETP78462F103$728.4K1,1790.4%
Ishares Intl Aggregate Bond(IAGG)ETP46435G672$701.2K13,7250.4%
Ishares Msci Hong Kong ETF(EWH)ETP464286871$577.9K29,1010.3%
Ishares JP Morgan USD Emergi(EMB)ETP464288281$548.5K5,9220.3%
Ishares Msci Taiwan ETF(EWT)ETP46434G772$527.4K9,1880.3%
Ishrs Msci Saudi Arabia ETF(KSA)ETP46434V423$513.5K13,3250.3%
Ishares Msci South Africa ET(EZA)ETP464286780$488.5K9,0890.3%
Page 1 of 3Next