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CIK: 0002056438
Total reported value
$1.7M
$1.7M
14 檔
60.7%
As reported in its official Q2 2025 Form 13F filing, Cohalo Advisory LLC's tracked investment portfolio stood at $1.7M with 14 total positions.
In Q2 2025, Cohalo Advisory LLC adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GAA, GLOF, SVIX) accounted for 60.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GAA | Cambria Global Asset Allocat | ETF-Other | 18.51% | — | -4.15% | |
| 2 | GLOF | Ishares Global Equity Factor | ETF-Other | 15.92% | -0.67% | — | |
| 3 | SVIX | -1x Short Vix Futures ETF | ETF-Other | 15.05% | — | — | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 13.62% | -0.18% | -34.81% | |
| 5 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 13.62% | -0.19% | -34.79% | |
| 6 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 5.99% | -0.13% | -0.68% | |
| 7 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | ETF-Other | 5.57% | -0.21% | — | |
| 8 | RSSY | Return Stacked US S&f Yd ETF | ETF-Other | 3.55% | -0.11% | -0.63% | |
| 9 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-Commodities | 3.51% | +0.31% | -0.60% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.20% | — | — | |
| 11 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-Other | 1.92% | -0.43% | +11.33% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | -0.04% | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | -0.01% | — | |
| 14 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLOF | Ishares Global Equity Factor | +15.9% | NEW | New buy |
| 2 | SVIX | -1x Short Vix Futures ETF | +15.1% | NEW | New buy |
| 3 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | +5.6% | NEW | New buy |
| 4 | VNQ | Vanguard Real Estate ETF | +2.2% | NEW | New buy |
| 5 | GAA | Cambria Global Asset Allocat | +0.7% | -4.15% | Trim |
| 6 | GVIP | Gold Sachs Hedge Ind Vip ETF | +0.6% | -0.60% | Trim |
| 7 | RSST | Return Stacked US Sm Ftr ETF | +0.5% | -0.68% | Trim |
| 8 | RSSY | Return Stacked US S&f Yd ETF | +0.2% | -0.63% | Trim |
| 9 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | +0.2% | +11.33% | Add |
| 10 | DAL | Delta Air Lines Inc | +0.2% | NEW | New buy |
| 11 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 12 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 13 | MAR | Marriott International -cl A | -0.1% | EXIT | Sold out |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | -1.6% | EXIT | Sold out |
| 15 | GBIL | Goldman Sachs Access Treasur | -6.6% | -34.79% | Trim |
| 16 | SGOV | Ishares 0-3 Month Treasury B | -6.6% | -34.81% | Trim |
| 17 | ITOT | Ishares Core S&p Total U.s. | -11% | EXIT | Sold out |
| 18 | ZVOL | Volatility Prm Pl Etf-invusd | -15.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Cohalo Advisory LLC reported a total U.S. public equity portfolio value of $1.7M across 14 disclosed positions in Q2 2025.
During Q2 2025, Cohalo Advisory LLC's top holdings by market value included GAA (18.5%)、GLOF (15.9%)、SVIX (15.1%). The largest single position, GAA, represented 18.5% of total portfolio value.
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Top New Position Initiated
GLOF
市值: $208.3K
Top Position Liquidated / Trimmed
ZVOL
前期市值: $207.9K
In Q2 2025, Cohalo Advisory LLC made 16 total portfolio adjustments, initiating 5 new buys, adding to 1 positions, trimming 6 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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