Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Cohalo Advisory LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Cohalo Advisory LLC (CIK 2056438) reported $1.7M across 14 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: ZVOL ($246,030, 14.88%), ACWF ($236,828, 14.32%), GBIL ($211,269, 12.78%), SGOV ($211,310, 12.78%), IBIC ($211,067, 12.76%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ZVOLVOLATILITY SHS TR$246,03014.88%29,500Trimmed
2ACWFISHARES TR$236,82814.32%4,026Trimmed
3GBILGOLDMAN SACHS ETF TR$211,26912.78%2,109Added
4SGOVISHARES TR$211,31012.78%2,099Added
5IBICISHARES TR$211,06712.76%8,089New
6ITOTISHARES TR$200,40612.12%1,219New
7RSSTTIDAL TR II$102,3676.19%3,131Trimmed
8RSSBTIDAL TR II$79,6384.82%2,589Trimmed
9RSSYTIDAL TR II$59,5823.60%2,334Trimmed
10GVIPGOLDMAN SACHS ETF TR$58,3003.53%308Trimmed
11CERYSPDR SER TR$28,8071.74%861Trimmed
12MARMARRIOTT INTL INC NEW$2,9650.18%8Hold
13COSTCOSTCO WHSL CORP NEW$2,8060.17%3Hold
14AMZNAMAZON COM INC$2,3830.14%10Hold
15VXXBARCLAYS BANK PLC$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-06-30