Cohalo Advisory LLC
CIK 2056438 · View on SEC EDGAR ↗
- Portfolio value
- $1.7M
- Positions
- 14
- As of
- June 30, 2026
#9,119 of 9,443 by 13F value · top 96.6%
Portfolio value QoQ: +17.0% 13F does not disclose cash
- Top 10 holdings weight
- 97.77%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 11
- Effective number of positions
- 8.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 19.43% Est. buys $467,810 · sells $297,984
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 66.7% still held
- New positions
- 2
- Increased
- 2
- Decreased
- 7
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Retail
0.3%
Consumer Discretionary
0.2%
Other/Unmapped
99.5%
Full portfolio 14 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ZVOL | $246,030 | 14.88% | 29,500 | $-63,474 | Down ×1 | ||
| GLOF | $236,828 | 14.32% | 4,026 | $24,988 | Down ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $211,310 | 12.78% | 2,099 | $28,130 | Up ×2 | ||
| GBIL | $211,269 | 12.78% | 2,109 | $28,034 | Up ×2 | ||
| IBIC | $211,067 | 12.76% | 8,089 | Up ×1 | |||
| ITOT | $200,406 | 12.12% | 1,219 | ||||
| RSST | $102,367 | 6.19% | 3,131 | $13,007 | Down ×3 | ||
| RSSB | $79,638 | 4.82% | 2,589 | $8,521 | Down ×3 | ||
| RSSY | $59,582 | 3.60% | 2,334 | $7,165 | Down ×3 | ||
| GVIP | $58,300 | 3.53% | 308 | $12,867 | Down ×3 | ||
| CERY | $28,807 | 1.74% | 861 | $-1,844 | Down ×3 | ||
| MAR Marriott International - Class A Common Stock | $2,965 | 0.18% | 8 | $348 | |||
| COST Costco Wholesale Corporation - Common Stock | $2,806 | 0.17% | 3 | $-183 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2,383 | 0.14% | 10 | $300 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IBIC | $211,067 | 8,089 | 12.76% |
| ITOT | $200,406 | 1,219 | 12.12% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GLOF | March 31, 2025 | 5,373 | $233,006 | No longer tracked |
| GAA | March 31, 2026 | 7,151 | $232,508 | No longer tracked |
| VXX | June 30, 2026 | 6,400 | $228,480 | No longer tracked |
| ZVOL | June 30, 2025 | 13,200 | $207,900 | No longer tracked |
| SVIX | Sept. 30, 2025 | 12,700 | $196,977 | No longer tracked |
| ITOT | June 30, 2025 | 1,220 | $148,855 | No longer tracked |
| JPST | March 31, 2025 | 1,084 | $54,603 | No longer tracked |
| VNQ | Sept. 30, 2025 | 323 | $28,823 | No longer tracked |
| SHV | June 30, 2025 | 200 | $22,092 | |
| DAL | Sept. 30, 2025 | 40 | $1,967 | 44.7% |
| MAR | June 30, 2025 | 8 | $1,906 | 30.7% |