Cohalo Advisory LLC
13F Reported Value
ⓘ$1.4M
Holdings
13
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cohalo Advisory LLC disclosed 13 positions worth $1.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 1. The portfolio is most concentrated in Other (86.5% of disclosed assets). All figures are sourced directly from Cohalo Advisory LLC’s Form 13F-HR filing with the SEC under CIK 2056438.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VOLATILITY SHS TR
—Quality
$309.5K37,200 shBARCLAYS BANK PLC
—Quality
$228.5K6,400 shISHARES TR
—Quality
$211.8K4,064 sh- —
Quality
$183.2K1,828 sh ISHARES TR
—Quality
$183.2K1,819 shTIDAL TR II
—Quality
$89.4K3,159 shTIDAL TR II
—Quality
$71.1K2,613 shTIDAL TR II
—Quality
$52.4K2,356 shGOLDMAN SACHS ETF TR
—Quality
$45.4K311 shSPDR SER TR
—Quality
$30.7K869 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VOLATILITY SHS TR | — | $309.5K | 37,200 |
| BARCLAYS BANK PLC | — | $228.5K | 6,400 |
| ISHARES TR | — | $211.8K | 4,064 |
 GOLDMAN SACHS GROUP INC$GS | — | $183.2K | 1,828 |
| ISHARES TR | — | $183.2K | 1,819 |
| TIDAL TR II | — | $89.4K | 3,159 |
| TIDAL TR II | — | $71.1K | 2,613 |
| TIDAL TR II | — | $52.4K | 2,356 |
| GOLDMAN SACHS ETF TR | — | $45.4K | 311 |
| SPDR SER TR | — | $30.7K | 869 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cohalo Advisory LLC's 13 positions.
Showing top 10 of 13 holdings.
Sector Allocation
Other
$1.2M
Financials
$183,235
Consumer Discretionary
$7,689
Full Holdings — Cohalo Advisory LLC (Q1 2026)
All 13 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VOLATILITY SHS TR | $309,504 | 21.9% | +60% | — |
| 2 | — | BARCLAYS BANK PLC | $228,480 | 16.2% | NEW | — |
| 3 | — | ISHARES TR | $211,840 | 15.0% | -4% | — |
| 4 | $GS | GOLDMAN SACHS GROUP INC | $183,235 | 13.0% | +7% | — |
| 5 | — | ISHARES TR | $183,180 | 13.0% | +7% | — |
| 6 | — | TIDAL TR II | $89,360 | 6.3% | -4% | — |
| 7 | — | TIDAL TR II | $71,117 | 5.0% | -4% | — |
| 8 | — | TIDAL TR II | $52,417 | 3.7% | -4% | — |
| 9 | — | GOLDMAN SACHS ETF TR | $45,433 | 3.2% | -4% | — |
| 10 | — | SPDR SER TR | $30,651 | 2.2% | -4% | — |
| 11 |  $COST | COSTCO WHOLESALE CORP /NEW | $2,989 | 0.2% | +0% | 67 |
| 12 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2,617 | 0.2% | +0% | 65.9 |
| 13 |  $AMZN | AMAZON COM INC | $2,083 | 0.1% | +0% | 74.6 |
New Positions (1)
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: Cohalo Advisory LLC
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Every holding in Cohalo Advisory LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.