Cohalo Advisory LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Cohalo Advisory LLC reported 13 stock positions worth $1.4 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 20.2% of the portfolio, followed by Goldman Sachs Access Treasur (GBIL, 20.2%) and Cambria Global Asset Allocat (GAA, 17.8%). Compared with Q4 2024, it opened 7 new positions, sold out of 2, added to 5 and reduced 1. The biggest buy was a new position in Volatility PRM PL ETF-Invusd (ZVOL) and the biggest sale an exit from iShares Global Equity Factor (GLOF).
- Most Recent 13F
- Q2 2026
- Location
- SNOQUALMIE, WA
- CIK
- 0002056438
- Portfolio Value
- $1.4M (Q1 2025)
- SEC Filing
- 0002056438-25-000003 ↗ filed Apr 22, 2025
Holdings Value
Holdings 13 stocks · $1.4M
| SGOV iShares 0-3 Month Treasury B | 20.17% | 2,715 | $273K | Add +8.0% |
| GBIL Goldman Sachs Access Treasur | 20.17% | 2,728 | $273K | Add +7.9% |
| GAA Cambria Global Asset Allocat | 17.78% | 8,272 | $241K | Add +0.1% |
| ZVOL Volatility PRM PL ETF-Invusd | 15.34% | 13,200 | $208K | New |
| ITOT iShares Core S&P Total U.S. | 10.99% | 1,220 | $149K | New |
| RSST Return Stacked US SM FTR ETF | 5.51% | 3,382 | $75K | Add +11.3% |
| RSSY Return Stacked US S&F YD ETF | 3.31% | 2,521 | $45K | Add +16.2% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 2.90% | 333 | $39K | New |
| CERY SS SPDR BBG En RY CM St N-Ui | 1.70% | 830 | $23K | Reduce -5.9% |
| SHV iShares 0-1 Year Treasury Bo | 1.63% | 200 | $22K | New |
| COST Costco Wholesale Corp. | 0.21% | 3 | $3K | New |
| MAR Marriott International Class A | 0.14% | 8 | $2K | New |
| AMZN Amazon.com Inc. | 0.14% | 10 | $2K | New |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| ZVOL Volatility PRM PL ETF-Invusd | New | 15.34% | +15.34 |
| ITOT iShares Core S&P Total U.S. | New | 10.99% | +10.99 |
| GVIP Gold Sachs Hedge Ind Vip ETF | New | 2.90% | +2.90 |
| SHV iShares 0-1 Year Treasury Bo | New | 1.63% | +1.63 |
| COST Costco Wholesale Corp. | New | 0.21% | +0.21 |
| MAR Marriott International Class A | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | New | 0.14% | +0.14 |
| RSSY Return Stacked US S&F YD ETF | Add +16.2% | 3.31% | −0.46 |
| RSST Return Stacked US SM FTR ETF | Add +11.3% | 5.51% | −0.70 |
| SGOV iShares 0-3 Month Treasury B | Add +8.0% | 20.17% | −1.41 |
| GBIL Goldman Sachs Access Treasur | Add +7.9% | 20.17% | −1.44 |
| GAA Cambria Global Asset Allocat | Add +0.1% | 17.78% | −2.47 |
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 |