Cohalo Advisory LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Cohalo Advisory LLC reported 14 stock positions worth $1.3 million. Its top holding was Cambria Global Asset Allocat (GAA) at 18.5% of the portfolio, followed by iShares Global Equity Factor (GLOF, 15.9%) and -1X Short Vix Futures ETF (SVIX, 15.1%). Compared with Q1 2025, it opened 5 new positions, sold out of 4, added to 1 and reduced 6. The biggest buy was a new position in iShares Global Equity Factor (GLOF) and the biggest sale an exit from Volatility PRM PL ETF-Invusd (ZVOL).
- Most Recent 13F
- Q2 2026
- Location
- SNOQUALMIE, WA
- CIK
- 0002056438
- Portfolio Value
- $1.3M (Q2 2025)
- SEC Filing
- 0002056438-25-000004 ↗ filed Jul 29, 2025
Holdings Value
Holdings 14 stocks · $1.3M
| GAA Cambria Global Asset Allocat | 18.51% | 7,929 | $242K | Reduce -4.2% |
| GLOF iShares Global Equity Factor | 15.92% | 4,321 | $208K | New |
| SVIX -1X Short Vix Futures ETF | 15.05% | 12,700 | $197K | New |
| SGOV iShares 0-3 Month Treasury B | 13.62% | 1,770 | $178K | Reduce -34.8% |
| GBIL Goldman Sachs Access Treasur | 13.62% | 1,779 | $178K | Reduce -34.8% |
| RSST Return Stacked US SM FTR ETF | 5.99% | 3,359 | $78K | Reduce -0.7% |
| RSSB RTRN Stack GLBL STK & BD ETF | 5.57% | 2,778 | $73K | New |
| RSSY Return Stacked US S&F YD ETF | 3.55% | 2,505 | $46K | Reduce -0.6% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 3.51% | 331 | $46K | Reduce -0.6% |
| VNQ Vanguard Real Estate ETF | 2.20% | 323 | $29K | New |
| CERY SS SPDR BBG En RY CM St N-Ui | 1.92% | 924 | $25K | Add +11.3% |
| COST Costco Wholesale Corp. | 0.23% | 3 | $3K | No change |
| AMZN Amazon.com Inc. | 0.17% | 10 | $2K | No change |
| DAL Delta Air Lines Inc. | 0.15% | 40 | $2K | New |
Portfolio Sells Q1 2025 → Q2 2025
| ZVOL Volatility PRM PL ETF-Invusd | Sold out | 0.00% | −15.34 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −10.99 |
| GBIL Goldman Sachs Access Treasur | Reduce -34.8% | 13.62% | −6.55 |
| SGOV iShares 0-3 Month Treasury B | Reduce -34.8% | 13.62% | −6.55 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −1.63 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.14 |
| RSSY Return Stacked US S&F YD ETF | Reduce -0.6% | 3.55% | +0.24 |
| RSST Return Stacked US SM FTR ETF | Reduce -0.7% | 5.99% | +0.47 |
| GVIP Gold Sachs Hedge Ind Vip ETF | Reduce -0.6% | 3.51% | +0.60 |
| GAA Cambria Global Asset Allocat | Reduce -4.2% | 18.51% | +0.74 |
Portfolio Buys Q1 2025 → Q2 2025
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 |