Cohalo Advisory LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Cohalo Advisory LLC reported 13 stock positions worth $1.4 million. Its top holding was Volatility PRM PL ETF-Invusd (ZVOL) at 21.9% of the portfolio, followed by Ipath Series B S&P 500 Vix (VXX, 16.2%) and iShares Global Equity Factor (GLOF, 15.0%). Compared with Q4 2025, it opened 1 new position, sold out of 1, added to 3 and reduced 6. The biggest buy was a new position in Ipath Series B S&P 500 Vix (VXX) and the biggest sale an exit from Cambria Global Asset Allocat (GAA).
- Most Recent 13F
- Q2 2026
- Location
- SNOQUALMIE, WA
- CIK
- 0002056438
- Portfolio Value
- $1.4M (Q1 2026)
- SEC Filing
- 0002056438-26-000003 ↗ filed Apr 30, 2026
Holdings Value
Holdings 13 stocks · $1.4M
| ZVOL Volatility PRM PL ETF-Invusd | 21.91% | 37,200 | $310K | Add +59.7% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 16.17% | 6,400 | $228K | New |
| GLOF iShares Global Equity Factor | 14.99% | 4,064 | $212K | Reduce -3.7% |
| GBIL Goldman Sachs Access Treasur | 12.97% | 1,828 | $183K | Add +7.3% |
| SGOV iShares 0-3 Month Treasury B | 12.96% | 1,819 | $183K | Add +7.3% |
| RSST Return Stacked US SM FTR ETF | 6.32% | 3,159 | $89K | Reduce -3.8% |
| RSSB RTRN Stack GLBL STK & BD ETF | 5.03% | 2,613 | $71K | Reduce -3.8% |
| RSSY Return Stacked US S&F YD ETF | 3.71% | 2,356 | $52K | Reduce -3.8% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 3.22% | 311 | $45K | Reduce -3.7% |
| CERY SS SPDR BBG En RY CM St N-Ui | 2.17% | 869 | $31K | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.21% | 3 | $3K | No change |
| MAR Marriott International Class A | 0.19% | 8 | $3K | No change |
| AMZN Amazon.com Inc. | 0.15% | 10 | $2K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| GAA Cambria Global Asset Allocat | Sold out | 0.00% | −17.23 |
| GLOF iShares Global Equity Factor | Reduce -3.7% | 14.99% | −1.52 |
| RSSB RTRN Stack GLBL STK & BD ETF | Reduce -3.8% | 5.03% | −0.63 |
| RSST Return Stacked US SM FTR ETF | Reduce -3.8% | 6.32% | −0.57 |
| GVIP Gold Sachs Hedge Ind Vip ETF | Reduce -3.7% | 3.22% | −0.50 |
| RSSY Return Stacked US S&F YD ETF | Reduce -3.8% | 3.71% | +0.23 |
| CERY SS SPDR BBG En RY CM St N-Ui | Reduce -3.8% | 2.17% | +0.26 |
Portfolio Buys Q4 2025 → Q1 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 |