2026 Q3 Portfolio Activity
In 2026 Q3, Cohalo Advisory LLC maintained a portfolio of 19 distinct positions. The most significant new addition was ISHARES TR, now representing 11.30% of the total fund value. They heavily accumulated shares in VOLATILITY SHS TR, increasing the position by 5.8%. Conversely, Cohalo Advisory LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
19
Quarter
2026 Q3
Top Holding
GLOF (13.4%)
Top 10 Concentration
90.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
Cohalo Advisory LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLOF
ISHARES TR
|
ETF | 13.40% | 14.32% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
4,026 | $244,231 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ZVOL
VOLATILITY SHS ...
|
ETF | 13.30% | 14.88% |
#2
1
Prev: #1
|
7.5 |
—
|
1,700 | 5.8% |
P
S
|
31,200 | $242,424 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IBID
ISHARES TR
|
Bond/Debt | 11.30% | — |
#3
Prev: #—
|
8.5 |
—
|
7,951 | — |
NEW
|
7,951 | $205,945 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 11.23% | 12.78% |
#4
1
Prev: #3
|
5.0 |
—
|
-66 | -3.1% |
P
S
|
2,033 | $204,757 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 11.22% | 12.78% |
#5
1
Prev: #4
|
5.0 |
—
|
-66 | -3.1% |
P
S
|
2,043 | $204,592 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ITOT
ISHARES TR
|
ETF | 11.13% | 12.12% |
#6
Prev: #6
|
5.0 |
—
|
no change | no change |
P
S
|
1,219 | $202,858 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RSST
TIDAL TR II
|
Unknown | 6.09% | 6.19% |
#7
Prev: #7
|
3.4 |
—
|
no change | no change |
P
S
|
3,131 | $111,010 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FLKR
GFRANKLIN TEMPL...
|
ETF | 5.41% | — |
#8
Prev: #—
|
5.7 |
—
|
1,641 | — |
NEW
|
1,641 | $98,678 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RSSB
TIDAL TR II
|
Unknown | 4.22% | 4.82% |
#9
1
Prev: #8
|
2.7 |
—
|
no change | no change |
P
S
|
2,589 | $76,855 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RSSY
TIDAL TR II
|
Unknown | 3.35% | 3.60% |
#10
1
Prev: #9
|
2.3 |
—
|
no change | no change |
P
S
|
2,334 | $61,038 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GVIP
GOLDMAN SACHS E...
|
ETF | 2.88% | 3.53% |
#11
1
Prev: #10
|
2.2 |
—
|
no change | no change |
P
S
|
308 | $52,567 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 2.65% | — |
#12
Prev: #—
|
4.6 |
—
|
1,920 | — |
NEW
|
1,920 | $48,274 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CERY
SPDR SER TR
|
Unknown | 1.85% | 1.74% |
#13
2
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
861 | $33,796 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.48% | — |
#14
Prev: #—
|
4.1 |
—
|
301 | — |
NEW
|
301 | $26,984 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.16% | 0.18% |
#15
3
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
8 | $2,845 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.15% | 0.17% |
#16
3
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
3 | $2,731 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.14% | 0.14% |
#17
3
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
10 | $2,492 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 0.06% | — |
#18
Prev: #—
|
3.5 |
—
|
100 | — |
NEW
|
100 | $1,161 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IBIC
ISHARES TR
|
Bond/Debt | 0.00% | 12.76% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-8,089 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-19 of 19 holdings