Cohalo Advisory LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Cohalo Advisory LLC reported 14 stock positions worth $1.7 million. Its top holding was Volatility PRM PL ETF-Invusd (ZVOL) at 14.9% of the portfolio, followed by iShares Global Equity Factor (GLOF, 14.3%) and iShares 0-3 Month Treasury B (SGOV, 12.8%). Compared with Q1 2026, it opened 2 new positions, sold out of 1, added to 2 and reduced 7. The biggest buy was a new position in iShares Ibonds Oct 2026 TT (IBIC) and the biggest sale an exit from Ipath Series B S&P 500 Vix (VXX).
- Most Recent 13F
- Q2 2026
- Location
- SNOQUALMIE, WA
- CIK
- 0002056438
- Portfolio Value
- $1.7M (Q2 2026)
- SEC Filing
- 0002056438-26-000004 ↗ filed Jul 24, 2026
Holdings Value
Holdings 14 stocks · $1.7M
| ZVOL Volatility PRM PL ETF-Invusd | 14.88% | 29,500 | $246K | Reduce -20.7% |
| GLOF iShares Global Equity Factor | 14.32% | 4,026 | $237K | Reduce -0.9% |
| SGOV iShares 0-3 Month Treasury B | 12.78% | 2,099 | $211K | Add +15.4% |
| GBIL Goldman Sachs Access Treasur | 12.78% | 2,109 | $211K | Add +15.4% |
| IBIC iShares Ibonds Oct 2026 TT | 12.76% | 8,089 | $211K | New |
| ITOT iShares Core S&P Total U.S. | 12.12% | 1,219 | $200K | New |
| RSST Return Stacked US SM FTR ETF | 6.19% | 3,131 | $102K | Reduce -0.9% |
| RSSB RTRN Stack GLBL STK & BD ETF | 4.82% | 2,589 | $80K | Reduce -0.9% |
| RSSY Return Stacked US S&F YD ETF | 3.60% | 2,334 | $60K | Reduce -0.9% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 3.53% | 308 | $58K | Reduce -1.0% |
| CERY SS SPDR BBG En RY CM St N-Ui | 1.74% | 861 | $29K | Reduce -0.9% |
| MAR Marriott International Class A | 0.18% | 8 | $3K | No change |
| COST Costco Wholesale Corp. | 0.17% | 3 | $3K | No change |
| AMZN Amazon.com Inc. | 0.14% | 10 | $2K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| VXX Ipath Series B S&P 500 Vix | Sold out | 0.00% | −16.17 |
| ZVOL Volatility PRM PL ETF-Invusd | Reduce -20.7% | 14.88% | −7.03 |
| GLOF iShares Global Equity Factor | Reduce -0.9% | 14.32% | −0.67 |
| CERY SS SPDR BBG En RY CM St N-Ui | Reduce -0.9% | 1.74% | −0.43 |
| RSSB RTRN Stack GLBL STK & BD ETF | Reduce -0.9% | 4.82% | −0.22 |
| RSST Return Stacked US SM FTR ETF | Reduce -0.9% | 6.19% | −0.13 |
| RSSY Return Stacked US S&F YD ETF | Reduce -0.9% | 3.60% | −0.11 |
| GVIP Gold Sachs Hedge Ind Vip ETF | Reduce -1.0% | 3.53% | +0.31 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $1.7M | ZVOL, GLOF, SGOV, GBIL, IBIC |
| Q1 2026 | 13 | $1.4M | ZVOL, VXX, GLOF, GBIL, SGOV |
| Q4 2025 | 13 | $1.3M | ZVOL, GAA, GLOF, GBIL, SGOV |
| Q3 2025 | 12 | $1.3M | GAA, GLOF, GBIL, SGOV, ZVOL |
| Q2 2025 | 14 | $1.3M | GAA, GLOF, SVIX, SGOV, GBIL |
| Q1 2025 | 13 | $1.4M | SGOV, GBIL, GAA, ZVOL, ITOT |
| Q4 2024 | 8 | $1.2M | GBIL, SGOV, GAA, GLOF, RSST |