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Cohalo Advisory LLC

Portfolio Manager
Cohalo Advisory LLC
Performance
-3.48% (2026 Q1)
AUM (13F)
$1.41M
# of Holdings
13
Performance Rank
Allocation (Top 20)
100%

Cohalo Advisory LLC Holdings Map

Top 13 Cohalo Advisory LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ZVOL
VOLATILITY SHS TR
21.91%37.2K$310K
+59.66%(+13.90K)
2025-Q1: 13.2K shares2025-Q2: 0 shares2025-Q3: 12.4K shares2025-Q4: 23.3K shares2026-Q1: 37.2K shares
$12.71(-33.85%)
2026-03-31
VXX
BARCLAYS BANK PLC
16.17%6.4K$228Knew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 6.4K shares
$31.09(-8.73%)
2026-03-31
GLOF
ISHARES TR
14.99%4.1K$212K
-3.74%(-158)
2025-Q1: 0 shares2025-Q2: 4.3K shares2025-Q3: 4.3K shares2025-Q4: 4.2K shares2026-Q1: 4.1K shares
$44.07(+32.77%)
2026-03-31
GBIL
GOLDMAN SACHS ETF TR
12.97%1.8K$183K
+7.34%(+125)
2025-Q1: 2.7K shares2025-Q2: 1.8K shares2025-Q3: 1.7K shares2025-Q4: 1.7K shares2026-Q1: 1.8K shares
$100.10(-0.09%)
2026-03-31
SGOV
ISHARES TR
12.96%1.8K$183K
+7.32%(+124)
2025-Q1: 2.7K shares2025-Q2: 1.8K shares2025-Q3: 1.7K shares2025-Q4: 1.7K shares2026-Q1: 1.8K shares
$100.52(-0.01%)
2026-03-31
RSST
TIDAL TR II
6.32%3.2K$89K
-3.75%(-123)
2025-Q1: 3.4K shares2025-Q2: 3.4K shares2025-Q3: 3.4K shares2025-Q4: 3.3K shares2026-Q1: 3.2K shares
$24.08(+40.46%)
2026-03-31
RSSB
TIDAL TR II
5.03%2.6K$71K
-3.76%(-102)
2025-Q1: 0 shares2025-Q2: 2.8K shares2025-Q3: 2.8K shares2025-Q4: 2.7K shares2026-Q1: 2.6K shares
$24.76(+22.90%)
2026-03-31
RSSY
TIDAL TR II
3.71%2.4K$52K
-3.76%(-92)
2025-Q1: 2.5K shares2025-Q2: 2.5K shares2025-Q3: 2.5K shares2025-Q4: 2.4K shares2026-Q1: 2.4K shares
$20.23(+25.36%)
2026-03-31
GVIP
GOLDMAN SACHS ETF TR
3.22%311$45K
-3.72%(-12)
2025-Q1: 333 shares2025-Q2: 331 shares2025-Q3: 331 shares2025-Q4: 323 shares2026-Q1: 311 shares
$120.97(+44.59%)
2026-03-31
CERY
SPDR SER TR
2.17%869$31K
-3.77%(-34)
2025-Q1: 830 shares2025-Q2: 924 shares2025-Q3: 924 shares2025-Q4: 903 shares2026-Q1: 869 shares
$26.15(+46.45%)
2026-03-31

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