Cohalo Advisory LLC Top Holdings and 13F Report (2025) About Cohalo Advisory LLCInvestment ActivityCohalo Advisory LLC has $1.31 million in total holdings as of June 30, 2025.Cohalo Advisory LLC owns shares of 14 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 39.08% of the portfolio was purchased this quarter.About 44.52% of the portfolio was sold this quarter.This quarter, Cohalo Advisory LLC has purchased 13 new stocks and bought additional shares in 1 stock.Cohalo Advisory LLC sold shares of 6 stocks and completely divested from 4 stocks this quarter.Largest Holdings Cambria Global Asset Allocation ETF $242,243iShares Global Equity Factor ETF $208,280-1x Short VIX Futures ETF $196,977iShares 0-3 Month Treasury Bond ETF $178,256Goldman Sachs Access Treasury 0-1 Year ETF $178,173 Largest New Holdings this Quarter 46434V316 - iShares Global Equity Factor ETF $208,280 Holding92891H101 - -1x Short VIX Futures ETF $196,977 Holding88636J204 - TIDAL TR II $72,833 Holding922908553 - Vanguard Real Estate ETF $28,823 Holding247361702 - Delta Air Lines $1,967 Holding Largest Purchases this Quarter iShares Global Equity Factor ETF 4,321 shares (about $208.28K)-1x Short VIX Futures ETF 12,700 shares (about $196.98K)TIDAL TR II 2,778 shares (about $72.83K)Vanguard Real Estate ETF 323 shares (about $28.82K)SPDR SERIES TRUST 94 shares (about $2.56K) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 945 shares (about $95.17K)Goldman Sachs Access Treasury 0-1 Year ETF 949 shares (about $95.05K)Cambria Global Asset Allocation ETF 343 shares (about $10.48K)TIDAL TR II 23 shares (about $536.46)TIDAL TR II 16 shares (about $296.62) Sector Allocation Over TimeMap of 500 Largest Holdings ofCohalo Advisory LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGAACambria Global Asset Allocation ETF$242,243$10,479 ▼-4.1%7,92918.5%ETFGLOFiShares Global Equity Factor ETF$208,280$208,280 ▲New Holding4,32115.9%ETFSVIX-1x Short VIX Futures ETF$196,977$196,977 ▲New Holding12,70015.1%FinanceSGOViShares 0-3 Month Treasury Bond ETF$178,256$95,171 ▼-34.8%1,77013.6%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$178,173$95,046 ▼-34.8%1,77913.6%ETFTIDAL TR II$78,347$536 ▼-0.7%3,3596.0%RETURN STCKD USTIDAL TR II$72,833$72,833 ▲New Holding2,7785.6%RET STCKD GL STKTIDAL TR II$46,439$297 ▼-0.6%2,5053.5%RETURN STACKED UGVIPGoldman Sachs Hedge Industry VIP ETF$45,880$277 ▼-0.6%3313.5%ETFVNQVanguard Real Estate ETF$28,823$28,823 ▲New Holding3232.2%ETFSPDR SERIES TRUST$25,183$2,562 ▲11.3%9241.9%BLOOMBERG ENHNCDCOSTCostco Wholesale$2,9700.0%30.2%Retail/WholesaleAMZNAmazon.com$2,1940.0%100.2%Retail/WholesaleDALDelta Air Lines$1,967$1,967 ▲New Holding400.2%TransportationZIVBVolatility Shares Trust - -1x Short VIX Mid-Term Futures Strategy ETF$0$207,900 ▼-100.0%00.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$0$148,855 ▼-100.0%00.0%ETFSHViShares Short Treasury Bond ETF$0$22,092 ▼-100.0%00.0%ETFMARMarriott International$0$1,906 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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