Cohalo Advisory
Latest statistics and disclosures from Cohalo Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZVOL, GLOF, SGOV, GBIL, IBIC, and represent 67.51% of Cohalo Advisory's stock portfolio.
- Added to shares of these 4 stocks: IBIC, ITOT, SGOV, GBIL.
- Started 2 new stock positions in ITOT, IBIC.
- Reduced shares in these 8 stocks: VXX, ZVOL, GLOF, RSST, RSSB, GVIP, RSSY, CERY.
- Sold out of its position in VXX.
- Cohalo Advisory was a net buyer of stock by $170k.
- Cohalo Advisory has $1.7M in assets under management (AUM), dropping by 17.05%.
- Central Index Key (CIK): 0002056438
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Portfolio Holdings for Cohalo Advisory
Cohalo Advisory holds 14 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Volatility Shs Tr Premium Plus Etf (ZVOL) | 14.9 | $246k | -20% | 30k | 8.34 |
|
| Ishares Tr Global Equity (GLOF) | 14.3 | $237k | 4.0k | 58.82 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 12.8 | $211k | +15% | 2.1k | 100.67 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 12.8 | $211k | +15% | 2.1k | 100.17 |
|
| Ishares Tr Ibonds Oct 2026 (IBIC) | 12.8 | $211k | NEW | 8.1k | 26.09 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 12.1 | $200k | NEW | 1.2k | 164.40 |
|
| Tidal Tr Ii Return Stckd Us (RSST) | 6.2 | $102k | 3.1k | 32.69 |
|
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| Tidal Tr Ii Ret Stckd Gl Stk (RSSB) | 4.8 | $80k | 2.6k | 30.76 |
|
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| Tidal Tr Ii Return Stacked U (RSSY) | 3.6 | $60k | 2.3k | 25.53 |
|
|
| Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) | 3.5 | $58k | 308.00 | 189.29 |
|
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| Spdr Ser Tr Bloomberg Enhncd (CERY) | 1.7 | $29k | 861.00 | 33.46 |
|
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| Marriott Intl Cl A (MAR) | 0.2 | $3.0k | 8.00 | 370.62 |
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| Costco Wholesale Corporation (COST) | 0.2 | $2.8k | 3.00 | 935.33 |
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| Amazon (AMZN) | 0.1 | $2.4k | 10.00 | 238.30 |
|
Past Filings by Cohalo Advisory
SEC 13F filings are viewable for Cohalo Advisory going back to 2025
- Cohalo Advisory 2026 Q2 filed July 24, 2026
- Cohalo Advisory 2026 Q1 filed April 30, 2026
- Cohalo Advisory 2025 Q4 filed Jan. 20, 2026
- Cohalo Advisory 2025 Q3 filed Nov. 10, 2025
- Cohalo Advisory 2025 Q2 filed July 29, 2025