13FBOX
INNEALTA CAPITAL, LLC · 13F Holdings
Options Calculator Rankings

INNEALTA CAPITAL, LLC

No.7350 Data as of 2026Q2
Latest AUM (Q2 2026)
$187.4M
QoQ Change Q1 2026
+$26.4M+16.4%
Holdings
91
New Buys
27
Adds
16
Reduces
9
Exits
11
Unchanged
39
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSELECT SECTOR SPDR TRXLY
8.47%10.2%$15.9M148,093$16.4M148,09300.00%Unchanged
SSELECT SECTOR SPDR TRXLK
7.2%7.87%$13.5M70,838$12.7M95,278-24,440-25.65%Reduce
SSTATE STREETXLI
5.58%5.67%$10.5M56,457$9.1M56,45700.00%Unchanged
SSPDR SERIES TRUSTBIL
4.82%$9.0M98,610$00+98,610New Buy
SSELECT SECTOR SPDR TRXLF
4.66%4.42%$8.7M162,938$7.1M144,113+18,825+13.06%Add
FFRANKLIN TEMPLETON ETF TRFLJP
4.03%4.27%$7.6M189,978$6.9M189,97800.00%Unchanged
FFRANKLIN TEMPLETON ETF TR FTSE TAIWANFLTW
3.66%2.34%$6.9M64,965$3.8M55,342+9,623+17.39%Add
GGENERAL DYNAMICS CORPVTI
2.83%2.82%$5.3M14,344$4.5M14,174+170+1.20%Add
JJ P MORGAN EXCHANGE TRADED FJBND
2.71%3.05%$5.1M94,973$4.9M91,449+3,524+3.85%Add
IISHARES MSCI SOUTH KOREAETFEWY
2.59%1.47%$4.9M24,034$2.4M19,234+4,800+24.96%Add
SSELECT SECTOR SPDR TRXLU
2.57%3.03%$4.8M106,372$4.9M106,37200.00%Unchanged
SSELECT SECTOR SPDR TRXLY
2.54%2.74%$4.8M40,524$4.4M40,52400.00%Unchanged
SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV
2.34%2.52%$4.4M27,675$4.1M27,67500.00%Unchanged
VVANGUARD FTSEVEA
2.33%2.43%$4.4M61,347$3.9M61,080+267+0.44%Add
SSPDR SERIES TRUSTXAR
2.31%2.4%$4.3M15,234$3.9M15,23400.00%Unchanged
SSELECT SECTOR SPDR TRXLE
2.15%4.83%$4.0M75,787$7.8M126,945-51,158-40.30%Reduce
FFRANKLIN FTSE CANADAFLCA
2.05%2.27%$3.8M74,760$3.7M74,76000.00%Unchanged
FFRANKLIN TEMPLETON ETF TRFLGB
1.91%2.19%$3.6M101,402$3.5M101,40200.00%Unchanged
VVANGUARD INTL EQUITY INDEX FVT
1.66%1.71%$3.1M19,879$2.7M19,87900.00%Unchanged
SSELECT SECTOR SPDR TRXLP
1.49%1.71%$2.8M33,518$2.7M33,51800.00%Unchanged
FFRANKLIN TEMPLETON ETF TRFLGR
1.46%1.65%$2.7M84,886$2.7M84,88600.00%Unchanged
SSTATE STREETSPYV
1.45%1.57%$2.7M44,798$2.5M44,79800.00%Unchanged
IISHARES RUSSELLIWM
1.44%1.39%$2.7M9,002$2.2M9,00200.00%Unchanged
FFRANKLIN TEMPLETON ETF TRFLCH
1.34%1.71%$2.5M122,989$2.8M122,98900.00%Unchanged
IISHARES INCEWZ
1.3%1.11%$2.4M70,529$1.8M46,676+23,853+51.10%Add
IISHARES MSCI MEXICO ETFEWW
1.25%1.45%$2.3M31,114$2.3M31,11400.00%Unchanged
IISHARES INCORPORATED MSCI SPAIN ETFEWP
1.25%1.33%$2.3M39,315$2.1M39,31500.00%Unchanged
FFRANKLIN TEMPLETON ETF TRFLKR
1.23%0.87%$2.3M35,006$1.4M35,00600.00%Unchanged
IISHARES COREIJH
1.01%1.03%$1.9M24,567$1.7M24,442+125+0.51%Add
VVANGUARD FSTEVWO
1.01%1.06%$1.9M31,633$1.7M31,541+92+0.29%Add
IISHARES INCEZA
1.01%1.26%$1.9M29,808$2.0M29,80800.00%Unchanged
IISHARES TREPU
0.98%1.04%$1.8M21,881$1.7M20,753+1,128+5.44%Add
FFRANKLIN TEMPLETON ETF TRFLIN
0.96%1.04%$1.8M50,486$1.7M50,48600.00%Unchanged
FFRANKLIN FTSE SWITZERLAND ETFFLSW
0.81%0.89%$1.5M35,164$1.4M35,16400.00%Unchanged
IISHARES MSCI CHILE ETFECH
0.78%0.91%$1.5M36,844$1.5M37,011-167-0.45%Reduce
IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC
0.7%0.6%$1.3M12,756$971,45112,350+406+3.29%Add
IISHARES MSCI NETHERLANDSETFEWN
0.69%0.66%$1.3M18,392$1.1M18,39200.00%Unchanged
IISHARES COREIJR
0.67%0.63%$1.3M8,481$1.0M8,185+296+3.62%Add
FFRANKLIN TEMPLETON ETF TRFLAU
0.67%0.76%$1.3M37,289$1.2M37,28900.00%Unchanged
JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB
0.66%0.77%$1.2M25,726$1.2M25,865-139-0.54%Reduce
IiShares MSCI France ETFEWQ
0.64%0.71%$1.2M26,393$1.1M26,39300.00%Unchanged
BLACKROCK INC COMBLK
0.63%$1.2M1,444$00+1,444New Buy
SSPDR GOLD TRGLD
0.61%0.85%$1.1M3,088$1.4M3,179-91-2.86%Reduce
IISHARES TRLQD
0.58%0.68%$1.1M9,889$1.1M10,013-124-1.24%Reduce
EEA SERIES TRUSTBOXX
0.53%0.52%$990,6988,461$836,9397,197+1,264+17.56%Add
VVANGUARD TOTALBND
0.47%0.56%$887,67412,092$900,39612,227-135-1.10%Reduce
IISHARES INCEWH
0.45%0.58%$849,56140,610$937,68540,61000.00%Unchanged
IISHARES TREWU
0.44%0.51%$825,39817,889$815,02317,88900.00%Unchanged
IISHARES INCEWD
0.38%0.43%$703,61814,078$685,88014,07800.00%Unchanged
IiShares NASDAQ 100 UCITS ETF (Acc)
0.35%$652,135377$00+377New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow