DFX Intelligence

Data Factory

RIA / WealthRegistered adviserasset managerSEC registeredRAUM 100m 1b

INNEALTA CAPITAL

INNEALTA CAPITAL, LLC, CRD 292158

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3b74b76c-454d-eb3b-73ea-785e2e71f90b

Data as of Apr 2, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 13
Dated events: 6
On other graphs: 0
Observed: Jan 10, 2018 to Apr 2, 2026
20 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: asset managerderivedprivate_client_share=0.1 fund_share=0.83 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0
Regulatory AUM: $222MItem 5.F on the latest filing (2026-04-02); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $222M
Private client RAUM: $22.0MderivedItem 5.D individuals plus high net worth individuals
Private client share: 10%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 3
RAUM per advisor: $74.1Mderivedthe firm's RAUM over its IAPD headcount: a firm average, never a person's book
Employees: 4
Advisory employees: 4
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 172
Individual clients: 73
High net worth clients: 17
Custody, client assets: $2.4M
SEC number: 801-112421
CIK: 1752579
CRD: 292158
Filings on the tape: 20
First filed: Jan 10, 2018
Latest filed: Apr 2, 2026
Organised: Limited Liability Company, TX
Website: innealtafunds.com

Advisors on IAPD

current investment adviser representatives on the IAPD individual feed, longest tenure first

Advisor	Designations	Branch	Years here	In industry	Prior firms	Dual registered
VITO ANTONIO SCIARAFFIA	n/a	AUSTIN, TX	8	14	2	no
CARLA ANDREA FAVA QUIROGA	n/a	AUSTIN, TX	8	10	1	no
Franco Fava	n/a	AUSTIN, TX	2	15	n/a	no

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
FAVA QUIROGA, CARLA, ANDREA	CHIEF COMPLIANCE OFFICER AND CHIEF OPERATIONS OFFICER	Na	yes	06/2018	Jun 12, 2018	Dec 10, 2024
MATURANA, GONZALO, EDUARDO	MEMBER OF THE BOARD OF MANAGERS TO THE REGISTRANT	Na	yes	11/2017	Jan 10, 2018	Dec 10, 2024
RIOMAGGIORE INVESTMENTS, LLC	MEMBER TO THE REGISTRANT	E	yes	11/2017	Jan 10, 2018	Dec 10, 2024
SCIARAFFIA, VITO, ANTONIO	MEMBER OF THE BOARD OF MANAGERS TO THE REGISTRANT AND CHIEF INVESTMENT OFFICER	Na	yes	11/2017	Jan 10, 2018	Dec 10, 2024
SCIARAFFIA, VITO, ANTONIO	SOLE MANAGING MEMBER	E	yes	05/2016	Jan 10, 2018	Dec 10, 2024
ALSACIA INVESTMENTS, LLC	MEMBER TO THE REGISTRANT	B	no	11/2017	Jan 10, 2018	Dec 10, 2024
BOWERS, NICHOLAS, AUSTIN	MEMBER TO THE REGISTRANT	Na	no	04/2018	Mar 29, 2024	Dec 10, 2024
Zhang, Yuxing	MEMBER TO THE REGISTRANT	Na	no	10/2018	Mar 29, 2024	Dec 10, 2024

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line; showing 8 of 10

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2025	Apr 2, 2026	$222M	$222M	4	4	0	n/a	n/a
2024	Mar 25, 2025	$259M	$259M	6	4	1	n/a	n/a
2023	Mar 29, 2024	$305M	$305M	10	9	0	n/a	n/a
2022	Mar 28, 2023	$286M	$286M	17	14	0	n/a	n/a
2021	Mar 30, 2022	$256M	$256M	13	11	0	n/a	n/a
2020	Mar 24, 2021	$239M	$239M	10	10	0	n/a	n/a
2019	Mar 30, 2020	$166M	$166M	11	11	0	n/a	n/a
2018	Mar 29, 2019	$159M	$159M	9	9	0	n/a	n/a

Advisor flows

derived: registrations beginning and ending at this CRD on IAPD, bulk corporate re-registrations excluded; the rate is departures over IAPD headcount

Joined, 12m	Left, 12m	Net, 12m	Departure rate, 12m	Joined, 90d	Left, 90d	Left, no destination yet	Joined, 36m	Left, 36m
0	1	-1	33.3%	0	0	0	0	2

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$222M	$259M	-14.1%	$286M	-8.1%	4	6	0	1

Relationships

Registered with (5)

← Franco FavaAdvisorregistration: current employment
Dec 4, 2023 to presentfactForm ADV
← VITO ANTONIO SCIARAFFIAAdvisorregistration: current employment
Jul 11, 2018 to presentfactForm ADV
← CARLA ANDREA FAVA QUIROGAAdvisorregistration: current employment
Jul 11, 2018 to presentfactForm ADV
← Yuxing ZhangAdvisorregistration: previous registration
Oct 17, 2022 to May 21, 2026factForm ADV
← NICHOLAS AUSTIN BOWERSAdvisorregistration: previous registration
Jul 11, 2018 to Sep 16, 2024factForm ADV

Owns (3)

← BOWERS, NICHOLAS, AUSTINOwnerMEMBER TO THE REGISTRANT, ownership code NA, individual
Mar 29, 2024 to Dec 10, 2024factForm ADV
← Zhang, YuxingOwnerMEMBER TO THE REGISTRANT, ownership code NA, individual
Mar 29, 2024 to Dec 10, 2024factForm ADV
← ALSACIA INVESTMENTS, LLCOwnerMEMBER TO THE REGISTRANT, ownership code B, domestic entity
Jan 10, 2018 to Dec 10, 2024factForm ADV

Controls (4)

← SCIARAFFIA, VITO, ANTONIOOwnerSOLE MANAGING MEMBER, ownership code E, individual
Jan 10, 2018 to Dec 10, 2024factForm ADV
← FAVA QUIROGA, CARLA, ANDREAOwnerCHIEF COMPLIANCE OFFICER AND CHIEF OPERATIONS OFFICER, ownership code NA, individual
Jun 12, 2018 to Dec 10, 2024factForm ADV
← MATURANA, GONZALO, EDUARDOOwnerMEMBER OF THE BOARD OF MANAGERS TO THE REGISTRANT, ownership code NA, individual
Jan 10, 2018 to Dec 10, 2024factForm ADV
← RIOMAGGIORE INVESTMENTS, LLCOwnerMEMBER TO THE REGISTRANT, ownership code E, domestic entity
Jan 10, 2018 to Dec 10, 2024factForm ADV

Dated events

Occurred
May 21, 2026
Advisor changed firm
Yuxing Zhang left Innealta Capital for State Farm Investment Management Corp. (registered 2026-06-04)
Form ADVobserved 4 days ago
Occurred
Sep 16, 2024
Advisor changed firm
Nicholas Austin Bowers left Innealta Capital for Advocacy Financial Llc (registered 2024-09-17)
Form ADVobserved 4 days ago
Occurred
Mar 29, 2024
Control person left
John Joshua Kocher (Sole Managing Member) no longer on Schedule A of Innealta Capital (listed 2023-03-28, absent 2024-03-29)
Form ADVobserved 4 days ago
Occurred
Mar 29, 2024
Control person left
John Joseph Lahti (Sole Shareholder) no longer on Schedule A of Innealta Capital (listed 2023-03-28, absent 2024-03-29)
Form ADVobserved 4 days ago
Occurred
Mar 30, 2020
Control person joined
John Joseph Lahti (Sole Shareholder) appeared on Schedule A of Innealta Capital
Form ADVobserved 4 days ago
Occurred
Jan 10, 2018
First Form ADV filing
Innealta Capital filed its initial SEC registration (Form ADV)
Form ADVobserved 4 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3b74b76c-454d-eb3b-73ea-785e2e71f90b
First observed: Jan 10, 2018
Last observed: Apr 2, 2026 5 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

INNEALTA CAPITAL

INNEALTA CAPITAL, LLC, CRD 292158

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3b74b76c-454d-eb3b-73ea-785e2e71f90b

Data as of Apr 2, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:05 PM UTC and rebuilt at most every 15 minutes.

Advisor

Designations

Branch

Years here

In industry

Prior firms

Dual registered

VITO ANTONIO SCIARAFFIA

n/a

AUSTIN, TX

CARLA ANDREA FAVA QUIROGA

n/a

AUSTIN, TX

Franco Fava

n/a

AUSTIN, TX

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

FAVA QUIROGA, CARLA, ANDREA

CHIEF COMPLIANCE OFFICER AND CHIEF OPERATIONS OFFICER

yes

06/2018

Jun 12, 2018

Dec 10, 2024

MATURANA, GONZALO, EDUARDO

MEMBER OF THE BOARD OF MANAGERS TO THE REGISTRANT

yes

11/2017

Jan 10, 2018

Dec 10, 2024

RIOMAGGIORE INVESTMENTS, LLC

MEMBER TO THE REGISTRANT

yes

11/2017

Jan 10, 2018

Dec 10, 2024

SCIARAFFIA, VITO, ANTONIO

MEMBER OF THE BOARD OF MANAGERS TO THE REGISTRANT AND CHIEF INVESTMENT OFFICER

yes

11/2017

Jan 10, 2018

Dec 10, 2024

SCIARAFFIA, VITO, ANTONIO

SOLE MANAGING MEMBER

yes

05/2016

Jan 10, 2018

Dec 10, 2024

ALSACIA INVESTMENTS, LLC

MEMBER TO THE REGISTRANT

11/2017

Jan 10, 2018

Dec 10, 2024

BOWERS, NICHOLAS, AUSTIN

MEMBER TO THE REGISTRANT

04/2018

Mar 29, 2024

Dec 10, 2024

Zhang, Yuxing

MEMBER TO THE REGISTRANT

10/2018

Mar 29, 2024

Dec 10, 2024

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Apr 2, 2026

$222M

n/a

2024

Mar 25, 2025

$259M

n/a

2023

Mar 29, 2024

$305M

n/a

2022

Mar 28, 2023

$286M

n/a

2021

Mar 30, 2022

$256M

n/a

2020

Mar 24, 2021

$239M

n/a

2019

Mar 30, 2020

$166M

n/a

2018

Mar 29, 2019

$159M

n/a

Joined, 12m

Left, 12m

Net, 12m

Departure rate, 12m

Joined, 90d

Left, 90d

Left, no destination yet

Joined, 36m

Left, 36m

-1

33.3%

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$222M

$259M

-14.1%

$286M

-8.1%