2026 Q2 Portfolio Activity
In 2026 Q2, Cohalo Advisory LLC maintained a portfolio of 15 distinct positions. The most significant new addition was ISHARES TR, now representing 12.76% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 15.4%. Conversely, Cohalo Advisory LLC completely exited their position in BARCLAYS BANK PLC.
Position History
hover any row below to update
Loading…
Total Positions
15
Quarter
2026 Q2
Top Holding
ZVOL (14.9%)
Top 10 Concentration
97.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
Cohalo Advisory LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ZVOL
VOLATILITY SHS ...
|
ETF | 14.88% | 21.91% |
#1
Prev: #1
|
6.0 |
—
|
-7,700 | -20.7% |
P
S
|
29,500 | $246,030 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLOF
ISHARES TR
|
ETF | 14.32% | 14.99% |
#2
1
Prev: #3
|
6.0 |
—
|
-38 | -0.9% |
P
S
|
4,026 | $236,828 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 12.78% | 12.96% |
#3
2
Prev: #5
|
7.0 |
—
|
280 | 15.4% |
P
S
|
2,099 | $211,310 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 12.78% | 12.97% |
#4
Prev: #4
|
6.5 |
—
|
281 | 15.4% |
P
S
|
2,109 | $211,269 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBIC
ISHARES TR
|
Bond/Debt | 12.76% | — |
#5
Prev: #—
|
8.0 |
—
|
8,089 | — |
NEW
|
8,089 | $211,067 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ITOT
ISHARES TR
|
ETF | 12.12% | — |
#6
Prev: #—
|
7.5 |
—
|
1,219 | — |
NEW
|
1,219 | $200,406 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RSST
TIDAL TR II
|
Unknown | 6.19% | 6.32% |
#7
1
Prev: #6
|
3.0 |
—
|
-28 | -0.9% |
P
S
|
3,131 | $102,367 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RSSB
TIDAL TR II
|
Unknown | 4.82% | 5.03% |
#8
1
Prev: #7
|
2.4 |
—
|
-24 | -0.9% |
P
S
|
2,589 | $79,638 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RSSY
TIDAL TR II
|
Unknown | 3.60% | 3.71% |
#9
1
Prev: #8
|
1.9 |
—
|
-22 | -0.9% |
P
S
|
2,334 | $59,582 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GVIP
GOLDMAN SACHS E...
|
ETF | 3.53% | 3.22% |
#10
1
Prev: #9
|
1.9 |
—
|
-3 | -1.0% |
P
S
|
308 | $58,300 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CERY
SPDR SER TR
|
Unknown | 1.74% | 2.17% |
#11
1
Prev: #10
|
1.2 |
—
|
-8 | -0.9% |
P
S
|
861 | $28,807 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.18% | 0.19% |
#12
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
8 | $2,965 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.17% | 0.21% |
#13
2
Prev: #11
|
1.1 |
—
|
no change | no change |
P
S
|
3 | $2,806 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.14% | 0.15% |
#14
1
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
10 | $2,383 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VXX
BARCLAYS BANK P...
|
ETF | 0.00% | 16.17% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-6,400 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-15 of 15 holdings