§ 13F · FUND PROFILE
Cohalo Advisory LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.3T (13F)Positions · 14Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.5B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ZVOL | VOLATILITY SHS TR | 23K | $253.7B | 18.8% | +88% |
| 2 | GAA | CAMBRIA ETF TR | 7K | $232.5B | 17.2% | −16% |
| 3 | GLOF | ISHARES TR | 4K | $222.9B | 16.5% | −2% |
| 4 | GBIL | GOLDMAN SACHS ETF TR | 2K | $170.3B | 12.6% | −1% |
| 5 | SGOV | ISHARES TR | 2K | $170.2B | 12.6% | −1% |
| 6 | RSST | TIDAL TR II | 3K | $93.1B | 6.9% | −2% |
| 7 | RSSB | TIDAL TR II | 3K | $76.4B | 5.7% | −2% |
| 8 | GVIP | GOLDMAN SACHS ETF TR | 323 | $50.2B | 3.7% | −2% |
| 9 | RSSY | TIDAL TR II | 2K | $47.0B | 3.5% | −2% |
| 10 | CERY | SPDR SER TR | 903 | $25.8B | 1.9% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COHALO SIGNAL
AC read
Cohalo Advisory LLC is a Other fund managing $1308.6 trillion in assets. The fund runs a focused portfolio of just 14 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed