Cohalo Advisory as of June 30, 2025
Portfolio Holdings for Cohalo Advisory
Cohalo Advisory holds 14 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cambria Etf Tr Glb Asset Allo (GAA) | 18.5 | $242k | 7.9k | 30.55 | |
| Ishares Tr Global Equity (GLOF) | 15.9 | $208k | 4.3k | 48.20 | |
| Vs Trust -1x Shrt Vix Fut (SVIX) | 15.1 | $197k | 13k | 15.51 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 13.6 | $178k | 1.8k | 100.71 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 13.6 | $178k | 1.8k | 100.15 | |
| Tidal Tr Ii Return Stckd Us (RSST) | 6.0 | $78k | 3.4k | 23.32 | |
| Tidal Tr Ii Ret Stckd Gl Stk (RSSB) | 5.6 | $73k | 2.8k | 26.22 | |
| Tidal Tr Ii Return Stacked U (RSSY) | 3.5 | $46k | 2.5k | 18.54 | |
| Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) | 3.5 | $46k | 331.00 | 138.61 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.2 | $29k | 323.00 | 89.24 | |
| Spdr Series Trust Bloomberg Enhncd (CERY) | 1.9 | $25k | 924.00 | 27.25 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.0k | 3.00 | 990.00 | |
| Amazon (AMZN) | 0.2 | $2.2k | 10.00 | 219.40 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $2.0k | 40.00 | 49.17 |