Cohalo Advisory LLC
13F Reported Value
ⓘ$1.7M
Holdings
14
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cohalo Advisory LLC disclosed 14 positions worth $1.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 1. The portfolio is most concentrated in Other (86.7% 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
DiversifyingSector Allocation
13fpro.ai/research/fund/cohalo-advisory-llc-2056438
AUM History
13fpro.ai/research/fund/cohalo-advisory-llc-2056438
Top Equity Holdings by Value
13fpro.ai/research/fund/cohalo-advisory-llc-2056438
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VOLATILITY SHS TR - PREMIUM PLUS ETF
—Quality
$246.0K29,500 shISHARES TR - GLOBAL EQUITY
—Quality
$236.8K4,026 shISHARES TR - 0-3 MNTH TREASRY
—Quality
$211.3K2,099 sh- 73.3
Quality
$211.3K2,109 sh ISHARES TR - IBONDS OCT 2026
—Quality
$211.1K8,089 shISHARES TR - CORE S&P TTL STK
—Quality
$200.4K1,219 shTIDAL TR II - RETURN STCKD US
—Quality
$102.4K3,131 shTIDAL TR II - RET STCKD GL STK
—Quality
$79.6K2,589 shTIDAL TR II - RETURN STACKED U
—Quality
$59.6K2,334 shGOLDMAN SACHS ETF TR - HEDGE IND ETF
—Quality
$58.3K308 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VOLATILITY SHS TR - PREMIUM PLUS ETF | — | $246.0K | 29,500 |
| ISHARES TR - GLOBAL EQUITY | — | $236.8K | 4,026 |
| ISHARES TR - 0-3 MNTH TREASRY | — | $211.3K | 2,099 |
| 73.3 | $211.3K | 2,109 | |
| ISHARES TR - IBONDS OCT 2026 | — | $211.1K | 8,089 |
| ISHARES TR - CORE S&P TTL STK | — | $200.4K | 1,219 |
| TIDAL TR II - RETURN STCKD US | — | $102.4K | 3,131 |
| TIDAL TR II - RET STCKD GL STK | — | $79.6K | 2,589 |
| TIDAL TR II - RETURN STACKED U | — | $59.6K | 2,334 |
| GOLDMAN SACHS ETF TR - HEDGE IND ETF | — | $58.3K | 308 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cohalo Advisory LLC's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Other
$1.4M
Financials
$211,269
Consumer Discretionary
$8,154
Full Holdings — Cohalo Advisory LLC (Q2 2026)
All 14 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 - PREMIUM PLUS ETF | $246,030 | 14.9% | -21% | — |
| 2 | — | ISHARES TR - GLOBAL EQUITY | $236,828 | 14.3% | -1% | — |
| 3 | — | ISHARES TR - 0-3 MNTH TREASRY | $211,310 | 12.8% | +15% | — |
| 4 | GOLDMAN SACHS GROUP INC | $211,269 | 12.8% | +15% | 73.3 | |
| 5 | — | ISHARES TR - IBONDS OCT 2026 | $211,067 | 12.8% | NEW | — |
| 6 | — | ISHARES TR - CORE S&P TTL STK | $200,406 | 12.1% | NEW | — |
| 7 | — | TIDAL TR II - RETURN STCKD US | $102,367 | 6.2% | -1% | — |
| 8 | — | TIDAL TR II - RET STCKD GL STK | $79,638 | 4.8% | -1% | — |
| 9 | — | TIDAL TR II - RETURN STACKED U | $59,582 | 3.6% | -1% | — |
| 10 | — | GOLDMAN SACHS ETF TR - HEDGE IND ETF | $58,300 | 3.5% | -1% | — |
| 11 | — | SPDR SER TR - BLOOMBERG ENHNCD | $28,807 | 1.7% | -1% | — |
| 12 | MARRIOTT INTERNATIONAL INC /MD/ | $2,965 | 0.2% | +0% | 61.3 | |
| 13 | COSTCO WHOLESALE CORP /NEW | $2,806 | 0.2% | +0% | 65.9 | |
| 14 | AMAZON COM INC | $2,383 | 0.1% | +0% | 68.4 |
New Positions (2)
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: Cohalo Advisory LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Cohalo Advisory LLC (SEC CIK: 2056438), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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.