§ 13F · FUND PROFILE
Cohalo Advisory LLC.
AUM · $2M (13F)Positions · 14Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$411K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ZVOL | VOLATILITY SHS TR | 30K | $246K | 14.9% | −21% |
| 2 | GLOF | ISHARES TR | 4K | $237K | 14.3% | −1% |
| 3 | SGOV | ISHARES TR | 2K | $211K | 12.8% | +15% |
| 4 | GBIL | GOLDMAN SACHS ETF TR | 2K | $211K | 12.8% | +15% |
| 5 | IBIC | ISHARES TR | 8K | $211K | 12.8% | NEW |
| 6 | ITOT | ISHARES TR | 1K | $200K | 12.1% | NEW |
| 7 | RSST | TIDAL TR II | 3K | $102K | 6.2% | −1% |
| 8 | RSSB | TIDAL TR II | 3K | $80K | 4.8% | −1% |
| 9 | RSSY | TIDAL TR II | 2K | $60K | 3.6% | −1% |
| 10 | GVIP | GOLDMAN SACHS ETF TR | 308 | $58K | 3.5% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COHALO SIGNAL
AC read
Cohalo Advisory LLC is a Other fund managing $2 million in assets. The fund runs a focused portfolio of just 14 positions.
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