Cohalo Advisory LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Cohalo Advisory LLC reported 12 stock positions worth $1.3 million. Its top holding was Cambria Global Asset Allocat (GAA) at 20.9% of the portfolio, followed by iShares Global Equity Factor (GLOF, 17.4%) and Goldman Sachs Access Treasur (GBIL, 13.4%). Compared with Q2 2025, it opened 1 new position, sold out of 3, added to 1 and reduced 2. The biggest buy was a new position in Volatility PRM PL ETF-Invusd (ZVOL) and the biggest sale an exit from -1X Short Vix Futures ETF (SVIX).
- Most Recent 13F
- Q2 2026
- Location
- SNOQUALMIE, WA
- CIK
- 0002056438
- Portfolio Value
- $1.3M (Q3 2025)
- SEC Filing
- 0002056438-25-000006 ↗ filed Nov 10, 2025
Holdings Value
Holdings 12 stocks · $1.3M
| GAA Cambria Global Asset Allocat | 20.93% | 8,501 | $268K | Add +7.2% |
| GLOF iShares Global Equity Factor | 17.40% | 4,321 | $223K | No change |
| GBIL Goldman Sachs Access Treasur | 13.39% | 1,713 | $172K | Reduce -3.7% |
| SGOV iShares 0-3 Month Treasury B | 13.39% | 1,704 | $172K | Reduce -3.7% |
| ZVOL Volatility PRM PL ETF-Invusd | 11.50% | 12,400 | $147K | New |
| RSST Return Stacked US SM FTR ETF | 6.93% | 3,359 | $89K | No change |
| RSSB RTRN Stack GLBL STK & BD ETF | 6.11% | 2,778 | $78K | No change |
| GVIP Gold Sachs Hedge Ind Vip ETF | 3.96% | 331 | $51K | No change |
| RSSY Return Stacked US S&F YD ETF | 3.93% | 2,505 | $50K | No change |
| CERY SS SPDR BBG En RY CM St N-Ui | 2.07% | 924 | $26K | No change |
| COST Costco Wholesale Corp. | 0.22% | 3 | $3K | No change |
| AMZN Amazon.com Inc. | 0.17% | 10 | $2K | No change |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 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 |