Cohalo Advisory Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Cohalo Advisory Llc disclosed 9 stock positions valued at approximately $1.65M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and GOLDMAN SACHS ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 9
- Portfolio Value
- $1.65M
Holdings by Sector
Cohalo Advisory Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | GLOF | Other | 14.32% | 4,026 | -38 | -0.94% | $236,828 |
| ISHARES TR | SGOV | Other | 12.78% | 2,099 | +280 | +15.39% | $211,310 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 12.78% | 2,109 | +281 | +15.37% | $211,269 |
| ISHARES TR | ITOT | Other | 12.12% | 1,219 | +1,219 | +100.00% | $200,406 |
| TIDAL TR II | RSST | Other | 6.19% | 3,131 | -28 | -0.89% | $102,367 |
| GOLDMAN SACHS ETF TR | GVIP | Other | 3.53% | 308 | -3 | -0.96% | $58,300 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.18% | 8 | - | - | $2,965 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.17% | 3 | - | - | $2,806 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.14% | 10 | - | - | $2,383 |
Showing 9 of 9 holdings in the latest reporting period.