INNEALTA CAPITAL, LLC

AUSTIN, TX · CIK 1752579 · 13F filing filed 2026-08-04

SEC-registered investment adviser since 2018 · limited liability company

Assets managed$222.4m
Staff4 · 4 in investment roles
Main clients (by assets)Mutual funds and ETFs 83%, Companies 7%, Individuals 6%
Websiteinnealtafunds.com
Form ADV · 2026-04-02SEC adviser record

Legal entityINNEALTA CAPITAL, LLC (US)

Kindmutual funds, futures
Others nearbyAustin, TX

As an employer

US visa salary filings

Filings FY20241
Median salary offered$130,000
Middle half$130,000 – $130,000
Job titles1

Job title	Filings	Median	Range
Portfolio ManagerAustin, TX	1	$130,000	$130,000 – $150,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Innealta Capital, LLC.

$187.4m reported value +16.4% vs Q1 2026

91positions

46.6%in top 10

27 new 16 added 9 reduced 11 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	148,093	$15.9m8.47%	8.47%	Unchanged
2	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	70,838	$13.5m7.20%	7.20%	Reduced -24.4k	-24,440 -25.6%
3	SELECT SECTOR SPDR TR INDL XLI	XLI	56,457	$10.5m5.58%	5.58%	Unchanged
4	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	98,610	$9.0m4.82%	4.82%	New
5	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	162,938	$8.7m4.66%	4.66%	Added +18.8k	+18,825 13.1%
6	FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF FLJP	FLJP	189,978	$7.6m4.03%	4.03%	Unchanged
7	FRANKLIN TEMPLETON ETF TR FTSE TAIWAN FLTW	FLTW	64,965	$6.9m3.66%	3.66%	Added +9.6k	+9,623 17.4%
8	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	14,344	$5.3m2.83%	2.83%	Added +170	+170 1.2%
9	J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF JBND	JBND	94,973	$5.1m2.71%	2.71%	Added +3.5k	+3,524 3.9%
10	ISHARES INC MSCI STH KOR ETF EWY	EWY	24,034	$4.9m2.59%	2.59%	Added +4.8k	+4,800 25.0%
11	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	106,372	$4.8m2.57%	2.57%	Unchanged
12	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	40,524	$4.8m2.54%	2.54%	Unchanged
13	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	27,675	$4.4m2.34%	2.34%	Unchanged
14	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	61,347	$4.4m2.33%	2.33%	Added +267	+267 0.4%
15	SPDR SERIES TRUST AEROSPACE DEF XAR	XAR	15,234	$4.3m2.31%	2.31%	Unchanged
16	SELECT SECTOR SPDR TR ENERGY XLE	XLE	75,787	$4.0m2.15%	2.15%	Reduced -51.2k	-51,158 -40.3%
17	FRANKLIN TEMPLETON ETF TR FTSE CANADA FLCA	FLCA	74,760	$3.8m2.05%	2.05%	Unchanged
18	FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM FLGB	FLGB	101,402	$3.6m1.91%	1.91%	Unchanged
19	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	19,879	$3.1m1.66%	1.66%	Unchanged
20	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	33,518	$2.8m1.49%	1.49%	Unchanged
21	FRANKLIN TEMPLETON ETF TR FTSE GERMANY FLGR	FLGR	84,886	$2.7m1.46%	1.46%	Unchanged
22	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	44,798	$2.7m1.45%	1.45%	Unchanged
23	ISHARES TR RUSSELL 2000 ETF IWM	IWM	9,002	$2.7m1.44%	1.44%	Unchanged
24	FRANKLIN TEMPLETON ETF TR FTSE CHINA FLCH	FLCH	122,989	$2.5m1.34%	1.34%	Unchanged
25	ISHARES INC MSCI BRAZIL ETF EWZ	EWZ	70,529	$2.4m1.30%	1.30%	Added +23.9k	+23,853 51.1%
26	ISHARES INC MSCI MEXICO ETF EWW	EWW	31,114	$2.3m1.25%	1.25%	Unchanged
27	ISHARES INC MSCI SPAIN ETF EWP	EWP	39,315	$2.3m1.25%	1.25%	Unchanged
28	FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA FLKR	FLKR	35,006	$2.3m1.23%	1.23%	Unchanged
29	ISHARES TR CORE S&P MCP ETF IJH	IJH	24,567	$1.9m1.01%	1.01%	Added +125	+125 0.5%
30	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	31,633	$1.9m1.01%	1.01%	Added +92	+92 0.3%
31	ISHARES INC MSCI STH AFR ETF EZA	EZA	29,808	$1.9m1.01%	1.01%	Unchanged
32	ISHARES TR MSCI PERU AND GL EPU	EPU	21,881	$1.8m0.98%	0.98%	Added +1.1k	+1,128 5.4%
33	FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA FLIN	FLIN	50,486	$1.8m0.96%	0.96%	Unchanged
34	FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND FLSW	FLSW	35,164	$1.5m0.81%	0.81%	Unchanged
35	ISHARES INC MSCI CHILE ETF ECH	ECH	36,844	$1.5m0.78%	0.78%	Reduced -167	-167 -0.5%
36	ISHARES INC MSCI EMRG CHN EMXC	EMXC	12,756	$1.3m0.70%	0.70%	Added +406	+406 3.3%
37	ISHARES INC MSCI NETHERL ETF EWN	EWN	18,392	$1.3m0.69%	0.69%	Unchanged
38	ISHARES TR CORE S&P SCP ETF IJR	IJR	8,481	$1.3m0.67%	0.67%	Added +296	+296 3.6%
39	FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA FLAU	FLAU	37,289	$1.3m0.67%	0.67%	Unchanged
40	J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF JPIB	JPIB	25,726	$1.2m0.66%	0.66%	Reduced -139	-139 -0.5%
41	ISHARES INC MSCI FRANCE ETF EWQ	EWQ	26,393	$1.2m0.64%	0.64%	Unchanged
42	iShares Core S&P 500 UCITS ETF (Acc) ETF CSTNL	CSTNL	1,444	$1.2m0.63%	0.63%	New
43	SPDR GOLD TR GOLD SHS GLD	GLD	3,088	$1.1m0.61%	0.61%	Reduced -91	-91 -2.9%
44	ISHARES TR IBOXX INV CP ETF LQD	LQD	9,889	$1.1m0.58%	0.58%	Reduced -124	-124 -1.2%
45	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	8,461	$990.7k0.53%	0.53%	Added +1.3k	+1,264 17.6%
46	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	12,092	$887.7k0.47%	0.47%	Reduced -135	-135 -1.1%
47	ISHARES INC MSCI HONG KG ETF EWH	EWH	40,610	$849.6k0.45%	0.45%	Unchanged
48	ISHARES TR MSCI UK ETF NEW EWU	EWU	17,889	$825.4k0.44%	0.44%	Unchanged
49	ISHARES INC MSCI SWEDEN ETF EWD	EWD	14,078	$703.6k0.38%	0.38%	Unchanged
50	iShares NASDAQ 100 UCITS ETF (Acc) ETF ISVAF	ISVAF	377	$652.1k0.35%	0.35%	New
51	ISHARES INC MSCI ITALY ETF EWI	EWI	10,644	$630.6k0.34%	0.34%	Unchanged
52	ISHARES INC MSCI TAIWAN ETF EWT	EWT	5,771	$626.8k0.33%	0.33%	Unchanged
53	J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA BBCA	BBCA	6,249	$621.2k0.33%	0.33%	Unchanged
54	ISHARES TR JPMORGAN USD EMG EMB	EMB	6,037	$582.2k0.31%	0.31%	Reduced -99	-99 -1.6%
55	FRANKLIN TEMPLETON ETF TR FTSE BRAZIL FLBR	FLBR	24,594	$526.6k0.28%	0.28%	Unchanged
56	SPDR INDEX SHS FDS DJ GLB RL ES ETF RWO	RWO	9,157	$455.2k0.24%	0.24%	Added +93	+93 1.0%
57	BRIGHTHOUSE FINL INC COM BHF	BHF	6,762	$428.0k0.23%	0.23%	New
58	WESTERN ALLIANCE BANCORP COM WAL	WAL	4,706	$386.8k0.21%	0.21%	New
59	ISH DIVERS COMMOD SWAP ETF ETP ISCMF	ISCMF	40,447	$368.0k0.20%	0.20%	New
60	CRESCENT ENERGY COMPANY CL A COM CRGY	CRGY	37,371	$367.0k0.20%	0.20%	Added +27.1k	+27,075 263.0%
61	COCA COLA CONS INC COM COKE	COKE	1,873	$357.6k0.19%	0.19%	Unchanged
62	iShares PLC - iShares Core MSCI EM IMI UCITS ETF ETF ISAPF	ISAPF	6,411	$357.4k0.19%	0.19%	New
63	ISHARES TR MSCI DENMARK ETF EDEN	EDEN	3,009	$332.0k0.18%	0.18%	Reduced -525	-525 -14.9%
64	ISHARES EDGE MSCI USA VALUE ETF ISVUF	ISVUF	16,861	$323.3k0.17%	0.17%	New
65	LINCOLN NATL CORP IND COM LNC	LNC	8,906	$314.8k0.17%	0.17%	New
66	ISHARES INC MSCI AUST ETF EWA	EWA	11,158	$314.2k0.17%	0.17%	Unchanged
67	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	414	$284.3k0.15%	0.15%	Added +54	+54 15.0%
68	DAVITA INC COM DVA	DVA	1,261	$280.5k0.15%	0.15%	New
69	VALMONT INDS INC COM VMI	VMI	476	$274.9k0.15%	0.15%	New
70	REGAL REXNORD CORPORATION COM RRX	RRX	1,132	$269.6k0.14%	0.14%	Unchanged
71	BREAD FINANCIAL HOLDINGS INC COM BFH	BFH	2,379	$257.8k0.14%	0.14%	New
72	iShares US Aggregate Bond UCITS ETF (Acc) ETF ISHVF	ISHVF	44,250	$255.2k0.14%	0.14%	New
73	ISHARES TR CHINA LG-CAP ETF FXI	FXI	7,610	$240.4k0.13%	0.13%	Unchanged
74	ISHARES MSCI USA ESG SCREEND ETP BLKXF	BLKXF	14,801	$230.7k0.12%	0.12%	New
75	DILLARDS INC CL A DDS	DDS	423	$223.5k0.12%	0.12%	Unchanged
76	NEWMARKET CORP COM NEU	NEU	280	$221.5k0.12%	0.12%	New
77	FIRST HORIZON CORPORATION COM FHN	FHN	8,475	$217.3k0.12%	0.12%	New
78	TORO CO COM TTC	TTC	2,182	$212.6k0.11%	0.11%	New
79	AUTONATION INC COM AN	AN	1,115	$207.2k0.11%	0.11%	Unchanged
80	LITHIA MTRS INC COM LAD	LAD	703	$204.2k0.11%	0.11%	New
81	CROWN HLDGS INC COM CCK	CCK	1,820	$203.5k0.11%	0.11%	New
82	SANDISK CORP COM SNDK	SNDK	89	$202.4k0.11%	0.11%	New
83	SERVICE CORP INTL COM SCI	SCI	2,646	$201.0k0.11%	0.11%	New
84	AUTOLIV INC COM ALV	ALV	1,730	$201.0k0.11%	0.11%	New
85	iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF ISJPF	ISJPF	21,896	$145.3k0.08%	0.08%	New
86	iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF ISHYF	ISHYF	18,224	$136.7k0.07%	0.07%	New
87	DXC TECHNOLOGY CO COM DXC	DXC	13,942	$123.4k0.07%	0.07%	New
88	ADT INC DEL COM ADT	ADT	15,822	$102.8k0.05%	0.05%	Unchanged
89	ISHARES JPM USD EM CRP USD A ETP ISJMF	ISJMF	14,162	$96.6k0.05%	0.05%	New
90	ISHARES CORE GLB AGG USD-H A ETP ISGAF	ISGAF	14,381	$84.3k0.04%	0.04%	New
91	GRAY TELEVISION INC COM GTN	GTN	11,366	$45.1k0.02%	0.02%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SELECT SECTOR SPDR TR XLRE	XLRE	25,356	$1.0m25.4k shares
ISHARES INC EWM	EWM	8,792	$249.8k8.8k shares
ISHARES INC THD	THD	3,428	$237.8k3.4k shares
ISHARES INC EWS	EWS	8,369	$236.2k8.4k shares
OVINTIV INC OVV	OVV	3,890	$230.9k3.9k shares
APA CORPORATION APA	APA	5,092	$216.1k5.1k shares
OLD REP INTL CORP ORI	ORI	5,324	$212.4k5.3k shares
PAR PAC HOLDINGS INC PARR	PARR	3,287	$205.9k3.3k shares
QIAGEN NV QGEN	QGEN	5,126	$205.2k5.1k shares
GENWORTH FINL INC GNW	GNW	23,302	$189.2k23.3k shares
LYFT INC LYFT	LYFT	11,830	$157.3k11.8k shares