Cohalo Advisory LLC
Holdings as of 2026-06-30, filed 2026-07-24
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 24 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
14
Value reported by manager
$1.7M
Sum of our stored positions
$1.7M
should match the line above
Disclosure lag
24 d
quarter end to filing
Top 5 concentration
67.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
14 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VOLATILITY SHS TR | PREMIUM PLUS ETF | $246K | 29,500 | — | 92864M202 |
| ISHARES TR | GLOBAL EQUITY | $236.8K | 4,026 | — | 46434V316 |
| ISHARES TR | 0-3 MNTH TREASRY | $211.3K | 2,099 | — | 46436E718 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $211.3K | 2,109 | — | 381430529 |
| ISHARES TR | IBONDS OCT 2026 | $211.1K | 8,089 | — | 46438G505 |
| ISHARES TR | CORE S&P TTL STK | $200.4K | 1,219 | — | 464287150 |
| TIDAL TR II | RETURN STCKD US | $102.4K | 3,131 | — | 88636J816 |
| TIDAL TR II | RET STCKD GL STK | $79.6K | 2,589 | — | 88636J204 |
| TIDAL TR II | RETURN STACKED U | $59.6K | 2,334 | — | 88636J345 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | $58.3K | 308 | — | 381430545 |
| SPDR SER TR | BLOOMBERG ENHNCD | $28.8K | 861 | — | 78468R440 |
| MARRIOTT INTL INC NEW | CL A | $3K | 8 | — | 571903202 |
| COSTCO WHSL CORP NEW | COM | $2.8K | 3 | — | 22160K105 |
| AMAZON COM INC | COM | $2.4K | 10 | — | 023135106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-24