Cohalo Advisory LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Cohalo Advisory LLC reported 13 stock positions worth $1.3 million. Its top holding was Volatility PRM PL ETF-Invusd (ZVOL) at 18.8% of the portfolio, followed by Cambria Global Asset Allocat (GAA, 17.2%) and iShares Global Equity Factor (GLOF, 16.5%). Compared with Q3 2025, it opened 1 new position, added to 1 and reduced 9. The biggest buy was Volatility PRM PL ETF-Invusd (ZVOL, shares +88%) and the biggest sale Cambria Global Asset Allocat (GAA, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- SNOQUALMIE, WA
- CIK
- 0002056438
- Portfolio Value
- $1.3M (Q4 2025)
- SEC Filing
- 0002056438-26-000001 ↗ filed Jan 20, 2026
Holdings Value
Holdings 13 stocks · $1.3M
| ZVOL Volatility PRM PL ETF-Invusd | 18.80% | 23,300 | $254K | Add +87.9% |
| GAA Cambria Global Asset Allocat | 17.23% | 7,151 | $233K | Reduce -15.9% |
| GLOF iShares Global Equity Factor | 16.52% | 4,222 | $223K | Reduce -2.3% |
| GBIL Goldman Sachs Access Treasur | 12.62% | 1,703 | $170K | Reduce -0.6% |
| SGOV iShares 0-3 Month Treasury B | 12.61% | 1,695 | $170K | Reduce -0.5% |
| RSST Return Stacked US SM FTR ETF | 6.90% | 3,282 | $93K | Reduce -2.3% |
| RSSB RTRN Stack GLBL STK & BD ETF | 5.66% | 2,715 | $76K | Reduce -2.3% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 3.72% | 323 | $50K | Reduce -2.4% |
| RSSY Return Stacked US S&F YD ETF | 3.48% | 2,448 | $47K | Reduce -2.3% |
| CERY SS SPDR BBG En RY CM St N-Ui | 1.91% | 903 | $26K | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.19% | 3 | $3K | No change |
| MAR Marriott International Class A | 0.18% | 8 | $2K | New |
| AMZN Amazon.com Inc. | 0.17% | 10 | $2K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| GAA Cambria Global Asset Allocat | Reduce -15.9% | 17.23% | −3.70 |
| GLOF iShares Global Equity Factor | Reduce -2.3% | 16.52% | −0.88 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.5% | 12.61% | −0.78 |
| GBIL Goldman Sachs Access Treasur | Reduce -0.6% | 12.62% | −0.77 |
| RSSB RTRN Stack GLBL STK & BD ETF | Reduce -2.3% | 5.66% | −0.45 |
| RSSY Return Stacked US S&F YD ETF | Reduce -2.3% | 3.48% | −0.45 |
| GVIP Gold Sachs Hedge Ind Vip ETF | Reduce -2.4% | 3.72% | −0.25 |
| CERY SS SPDR BBG En RY CM St N-Ui | Reduce -2.3% | 1.91% | −0.15 |
| RSST Return Stacked US SM FTR ETF | Reduce -2.3% | 6.90% | −0.04 |
Portfolio Buys Q3 2025 → Q4 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 |