StockDriftsStockDriftsTop 14 Cohalo Advisory LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ZVOL | VOLATILITY SHS TR | 14.88% | 29.5K | $246K | -20.70%(-7.70K) | $12.71(-38.09%) | 2026-06-30 | |
| GLOF | ISHARES TR | 14.32% | 4.0K | $237K | -0.94%(-38) | $44.07(+38.28%) | 2026-06-30 | |
| SGOV | ISHARES TR | 12.78% | 2.1K | $211K | +15.39%(+280) | $100.54(-0.04%) | 2026-06-30 | |
| GBIL | GOLDMAN SACHS ETF TR | 12.78% | 2.1K | $211K | +15.37%(+281) | $100.11(-0.13%) | 2026-06-30 | |
| IBIC | ISHARES TR | 12.76% | 8.1K | $211K | new | $26.01(-1.53%) | 2026-06-30 | |
| ITOT | ISHARES TR | 12.12% | 1.2K | $200K | new | $125.31(+35.32%) | 2026-06-30 | |
| RSST | TIDAL TR II | 6.19% | 3.1K | $102K | -0.89%(-28) | $24.08(+40.31%) | 2026-06-30 | |
| RSSB | TIDAL TR II | 4.82% | 2.6K | $80K | -0.92%(-24) | $24.76(+26.13%) | 2026-06-30 | |
| RSSY | TIDAL TR II | 3.6% | 2.3K | $60K | -0.93%(-22) | $20.23(+27.78%) | 2026-06-30 | |
| GVIP | GOLDMAN SACHS ETF TR | 3.53% | 308 | $58K | -0.96%(-3) | $120.97(+44.33%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +4.28% |
| Top 20 Holdings Unweighted | — | — | — | — | +17.58% |
Cohalo Advisory LLC reports $1.65M in US-listed equity holdings across 14 positions in its most recent 13F filing. Its largest disclosed positions are ZVOL (14.9%), GLOF (14.3%) and SGOV (12.8%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +4.28% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cohalo Advisory LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2056438). View Cohalo Advisory LLC’s 13F filings on SEC