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 and exited 1; 9 existing positions rose in reported value and 3 fell.

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.

AUM

$1.7M

Long-equity book

Holdings

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+2 / −1 / ↑9 / ↓3

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

ZVOL14.9% · -21%GLOF14.3% · -1%SGOV12.8% · +15%GBIL12.8% · +15%IBIC12.8% · new ITOT12.1% · new RSST6.2% · -1%RSSB4.8% · -1%RSSY3.6% · -1%GVIP3.5% · -1%CERY1.7% · -1%MAR0.2% · 0%COST0.2% · 0%AMZN0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 97.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 10, 2026.

Assets Under Management

$1.35B

Discretionary

$1.35B

Employees

Accounts

Phone

(833) 426-4256

Website

cohalo.com
www.linkedin.com/company/cohalo
www.facebook.com/cohaloadvisory

Mailing Address

35302 SE CENTER STREET SUITE 503, SNOQUALMIE, WA, 98065-9216

Name	Title / Status	Ownership	Type
COHALO, LLC Control	OWNER (HOLDING COMPANY) since Apr 2019	75% or more	Domestic Entity
LODER, COLTON Control	PRINCIPAL, CCO since May 2018	Less than 5%	Individual
LODER, COLTON Control Indirect owner via COHALO, LLC	PRINCIPAL since May 2018	75% or more	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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%

Show all 9 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Cohalo Advisory LLC Holdings (2026-06-30)

#	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