Cohalo Advisory Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Cohalo Advisory Llc disclosed 18 stock positions valued at approximately $1.82M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, VOLATILITY SHS TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 18
- Portfolio Value
- $1.82M
Holdings by Sector
Cohalo Advisory Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | GLOF | Other | 13.40% | 4,026 | - | - | $244,231 |
| VOLATILITY SHS TR | ZVOL | Other | 13.30% | 31,200 | +1,700 | +5.76% | $242,424 |
| ISHARES TR | IBID | Other | 11.30% | 7,951 | +7,951 | +100.00% | $205,945 |
| ISHARES TR | SGOV | Other | 11.23% | 2,033 | -66 | -3.14% | $204,757 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 11.22% | 2,043 | -66 | -3.13% | $204,592 |
| ISHARES TR | ITOT | Other | 11.13% | 1,219 | - | - | $202,858 |
| TIDAL TR II | RSST | Other | 6.09% | 3,131 | - | - | $111,010 |
| GFRANKLIN TEMPLETON ETF TR | FLKR | Other | 5.41% | 1,641 | +1,641 | +100.00% | $98,678 |
| TIDAL TR II | RSSB | Other | 4.22% | 2,589 | - | - | $76,855 |
| TIDAL TR II | RSSY | Other | 3.35% | 2,334 | - | - | $61,038 |
| GOLDMAN SACHS ETF TR | GVIP | Other | 2.88% | 308 | - | - | $52,567 |
| SCHWAB STRATEGIC TR | SCHP | Other | 2.65% | 1,920 | +1,920 | +100.00% | $48,274 |
| SPDR SER TR | CERY | Other | 1.85% | 861 | - | - | $33,796 |
| VANGUARD INDEX FDS | VNQ | Other | 1.48% | 301 | +301 | +100.00% | $26,984 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.16% | 8 | - | - | $2,845 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.15% | 3 | - | - | $2,731 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.14% | 10 | - | - | $2,492 |
| ALBERTSONS COS INC | ACI | Consumer Defensive | 0.06% | 100 | +100 | +100.00% | $1,161 |
Showing 18 of 18 holdings in the latest reporting period.