Cohalo Advisory LLC — 13F Holdings & Portfolio
CIK 2056438 · latest 13F-HR filed 2026-07-24
Cohalo Advisory LLC manages $1.7M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ZVOL (14.88%), GLOF (14.32%), SGOV (12.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 9, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 503
SNOQUALMIE, WA 98065
$1.7M
Long-equity book
14
Distinct positions
2026-06-30
Filed 2026-07-24
+2 / −1 / ↑9 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$28.1K +15.4%
- GOLDMAN SACHS ETF TR$28.0K +15.3%
- ISHARES TR$25.0K +11.8%
- TIDAL TR II$13.0K +14.6%
- GOLDMAN SACHS ETF TR$12.9K +28.3%
Top Trims
- VOLATILITY SHS TR-$63.5K -20.5%
- SPDR SER TR-$1.8K -6.0%
- COSTCO WHSL CORP NEW-$183 -6.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VOLATILITY SHS TR | ZVOL | 92864M202 | $246.0K | 14.88% | 29,500 | SH |
| 2 | ISHARES TR | GLOF | 46434V316 | $236.8K | 14.32% | 4,026 | SH |
| 3 | ISHARES TR | SGOV | 46436E718 | $211.3K | 12.78% | 2,099 | SH |
| 4 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $211.3K | 12.78% | 2,109 | SH |
| 5 | ISHARES TR | IBIC | 46438G505 | $211.1K | 12.76% | 8,089 | SH |
| 6 | ISHARES TR | ITOT | 464287150 | $200.4K | 12.12% | 1,219 | SH |
| 7 | TIDAL TR II | RSST | 88636J816 | $102.4K | 6.19% | 3,131 | SH |
| 8 | TIDAL TR II | RSSB | 88636J204 | $79.6K | 4.82% | 2,589 | SH |
| 9 | TIDAL TR II | RSSY | 88636J345 | $59.6K | 3.60% | 2,334 | SH |
| 10 | GOLDMAN SACHS ETF TR | GVIP | 381430545 | $58.3K | 3.53% | 308 | SH |
| 11 | SPDR SER TR | CERY | 78468R440 | $28.8K | 1.74% | 861 | SH |
| 12 | MARRIOTT INTL INC NEW | MAR | 571903202 | $3.0K | 0.18% | 8 | SH |
| 13 | COSTCO WHSL CORP NEW | COST | 22160K105 | $2.8K | 0.17% | 3 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $2.4K | 0.14% | 10 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $1.7M | 14 | 0002056438-26-000004 |
| 2026-03-31 | 2026-04-30 | $1.4M | 13 | 0002056438-26-000003 |
| 2025-12-31 | 2026-01-20 | $1.3M | 13 | 0002056438-26-000001 |