CA
Cohalo Advisory LLC
Sector-focusedContrarianQuality / disciplined sizing
Total reported value
$1.4M
Reporting period: 2026-03-31 · Number of holdings: 13
Cohalo Advisory LLC disclosed 13 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4M and a quarterly turnover rate of 41.9%.
Personality snowflake
- Concentration
- 55.87
- Portfolio Stability
- 41.88
- Momentum/Contrarian
- 0
- Sector conviction
- 100
- Diversification
- 26
- Sizing Uniformity
- 90.6
Recent moves
Add ZVOL
+59.7% $55.8K
Trim GLOF
-3.7% -$11.0K
Trim RSSB
-3.8% -$5.2K
Trim RSST
-3.7% -$3.7K
Trim GVIP
-3.7% -$4.7K
Add SGOV
+7.3% $13.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZVOL | Volatility Prm Pl Etf-invusd | ETF-Other | 21.91% | +3.11% | +59.66% | |
| 2 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 16.17% | +16.17% | NEW | |
| 3 | GLOF | Ishares Global Equity Factor | ETF-Other | 14.99% | -1.53% | -3.74% | |
| 4 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 12.97% | +0.35% | +7.34% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 12.96% | +0.35% | +7.32% | |
| 6 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 6.32% | -0.58% | -3.75% | |
| 7 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | ETF-Other | 5.03% | -0.63% | -3.76% | |
| 8 | RSSY | Return Stacked US S&f Yd ETF | ETF-Other | 3.71% | +0.23% | -3.76% | |
| 9 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-Commodities | 3.22% | -0.50% | -3.72% | |
| 10 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-Other | 2.17% | +0.26% | -3.77% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | +0.02% | — | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.19% | +0.01% | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.15% | -0.02% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Cohalo Advisory LLC's most significant position changes for 2026-03-31: Sold out: Cambria Global Asset Allocat (GAA); New buy: Ipath Series B S&p 500 Vix (VXX); Add: Volatility Prm Pl Etf-invusd (ZVOL) — shares +59.66%; Trim: Ishares Global Equity Factor (GLOF) — shares -3.74%; Trim: Rtrn Stack Glbl Stk & Bd ETF (RSSB) — shares -3.76%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZVOL | Volatility Prm Pl Etf-invusd | +3.1% | +59.66% | Add |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | +7.32% | Add |
| 3 | GBIL | Goldman Sachs Access Treasur | +0.4% | +7.34% | Add |
| 4 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | +0.3% | -3.77% | Trim |
| 5 | RSSY | Return Stacked US S&f Yd ETF | +0.2% | -3.76% | Trim |
| 6 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 7 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 8 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 9 | GVIP | Gold Sachs Hedge Ind Vip ETF | -0.5% | -3.72% | Trim |
| 10 | RSST | Return Stacked US Sm Ftr ETF | -0.6% | -3.75% | Trim |
| 11 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | -0.6% | -3.76% | Trim |
| 12 | GLOF | Ishares Global Equity Factor | -1.5% | -3.74% | Trim |
| 13 | GAA | Cambria Global Asset Allocat | — | EXIT | Sold out |
| 14 | VXX | Ipath Series B S&p 500 Vix | — | NEW | New buy |
FAQ
What is Cohalo Advisory LLC and what type of investor is it?
Cohalo Advisory LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.4M, spread across 13 disclosed positions.
What are Cohalo Advisory LLC's largest equity positions?
Based on the latest 13F filing, Cohalo Advisory LLC's top holdings by market value are:
1. Volatility Prm Pl Etf-invusd (ZVOL) — $309.5K (21.9%)
2. Ipath Series B S&p 500 Vix (VXX) — $228.5K (16.2%)
3. Ishares Global Equity Factor (GLOF) — $211.8K (15.0%)
4. Goldman Sachs Access Treasur (GBIL) — $183.2K (13.0%)
5. Ishares 0-3 Month Treasury B (SGOV) — $183.2K (13.0%)
What changes did Cohalo Advisory LLC make in its most recent portfolio filing?
In the latest reported quarter, Cohalo Advisory LLC made 11 notable position adjustments: 1 new positions were initiated, 3 existing holdings were added to, 6 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Cambria Global Asset Allocat (GAA); New buy: Ipath Series B S&p 500 Vix (VXX); Add: Volatility Prm Pl Etf-invusd (ZVOL) — shares +59.66%; Trim: Ishares Global Equity Factor (GLOF) — shares -3.74%; Trim: Rtrn Stack Glbl Stk & Bd ETF (RSSB) — shares -3.76%
What sectors does Cohalo Advisory LLC focus on?
Cohalo Advisory LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 58.9%
• Consumer Discretionary: 41.1%