Cohalo Advisory LLC 13F Holdings · Q2 2026
Cohalo Advisory LLC reported 14 securities worth $1.65M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ZVOL (14.88%), GLOF (14.32%), GBIL (12.78%). Among its top 25 positions this quarter: 2 new, 2 added, 7 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ZVOL | VOLATILITY SHS TR | $246,030 | 14.88% | 29,500 | Trimmed |
| 2 | GLOF | ISHARES TR | $236,828 | 14.32% | 4,026 | Trimmed |
| 3 | GBIL | GOLDMAN SACHS ETF TR | $211,269 | 12.78% | 2,109 | Added |
| 4 | SGOV | ISHARES TR | $211,310 | 12.78% | 2,099 | Added |
| 5 | IBIC | ISHARES TR | $211,067 | 12.76% | 8,089 | New |
| 6 | ITOT | ISHARES TR | $200,406 | 12.12% | 1,219 | New |
| 7 | RSST | TIDAL TR II | $102,367 | 6.19% | 3,131 | Trimmed |
| 8 | RSSB | TIDAL TR II | $79,638 | 4.82% | 2,589 | Trimmed |
| 9 | RSSY | TIDAL TR II | $59,582 | 3.60% | 2,334 | Trimmed |
| 10 | GVIP | GOLDMAN SACHS ETF TR | $58,300 | 3.53% | 308 | Trimmed |
| 11 | CERY | SPDR SER TR | $28,807 | 1.74% | 861 | Trimmed |
| 12 | MAR | MARRIOTT INTL INC NEW | $2,965 | 0.18% | 8 | Hold |
| 13 | COST | COSTCO WHSL CORP NEW | $2,806 | 0.17% | 3 | Hold |
| 14 | AMZN | AMAZON COM INC | $2,383 | 0.14% | 10 | Hold |
| 15 | VXX | BARCLAYS BANK PLC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR