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Cohalo Advisory Portfolio holdings
AUM
$1.82M
Turnover
31.58%
1-Year Est. Return
6.86%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
+6.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82M
AUM Growth
+$169K
(+10%)
Cap. Flow
+$169K
Cap. Flow % of AUM
Cap. Flow %
9.28%
Top 10 Holdings %
Top 10 Hldgs %
90.63%
Holding
19
New
5
Increased
1
Reduced
2
Closed
1
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Oct 2027 Term TIPS ETF
IBID
|
+$205K |
| 2 |
Franklin FTSE South Korea ETF
FLKR
|
+$95K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$49.7K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$29.2K |
| 5 |
Volatility Premium Plus ETF
ZVOL
|
+$13.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
|
+$211K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.64K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.49% |
| 2 | Consumer Discretionary | 0.29% |
| 3 | Consumer Staples | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Global Equity Factor ETF
GLOF
$202M
| $244K | 13.4% |
4,026
| – | – |
2025 Q2
5 quarters
|
|
|
2
Volatility Premium Plus ETF
ZVOL
$22M
| $242K | 13.3% |
31,200
+1,700
| +6% | +$13.5K |
2025 Q3
4 quarters
|
|
|
3
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$155M
| $206K | 11.3% |
+7,951
| New | +$205K |
2026 Q3
0 quarters
|
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $205K | 11.23% |
2,033
-66
| -3% | -$6.64K |
2024 Q4
7 quarters
|
|
|
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.89B
| $205K | 11.22% |
2,043
-66
| -3% | -$6.6K |
2024 Q4
7 quarters
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
| $203K | 11.13% |
1,219
| – | – |
2026 Q2
1 quarter
|
|
7
Return Stacked US Stocks & Managed Futures ETF
RSST
$563M
| $111K | 6.09% |
3,131
| – | – |
2024 Q4
7 quarters
|
|
|
8
Franklin FTSE South Korea ETF
FLKR
$1.78B
| $98.7K | 5.41% |
+1,641
| New | +$95K |
2026 Q3
0 quarters
|
|
9
Return Stacked Global Stocks & Bonds ETF
RSSB
$496M
| $76.9K | 4.22% |
2,589
| – | – |
2025 Q2
5 quarters
|
|
10
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$102M
| $61K | 3.35% |
2,334
| – | – |
2024 Q4
7 quarters
|
|
11
Goldman Sachs Hedge Industry VIP ETF
GVIP
$546M
| $52.6K | 2.88% |
308
| – | – |
2025 Q1
6 quarters
|
|
|
12
Schwab US TIPS ETF
SCHP
$17.4B
| $48.3K | 2.65% |
+1,920
| New | +$49.7K |
2026 Q3
0 quarters
|
|
13
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.23B
| $33.8K | 1.85% |
861
| – | – |
2024 Q4
7 quarters
|
|
|
14
Vanguard Real Estate ETF
VNQ
$38.1B
| $27K | 1.48% |
+301
| New | +$29.2K |
2026 Q3
0 quarters
|
|
15
Marriott International
MAR
$109B
| $2.84K | 0.16% |
8
| – | – |
2025 Q4
3 quarters
|
|
16
Costco
COST
$452B
| $2.73K | 0.15% |
3
| – | – |
2025 Q1
6 quarters
|
|
17
Amazon
AMZN
$2.71T
| $2.49K | 0.14% |
10
| – | – |
2025 Q1
6 quarters
|
|
18
Albertsons Companies
ACI
$6.44B
| $1.16K | 0.06% |
+100
| New | +$1.26K |
2026 Q3
0 quarters
|
|
|
19
DELISTED
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
| – | – |
-8,089
| Closed | -$211K | – |
|
Similar funds
1IC
HGCK
Cohalo Advisory's Q3 2026 Portfolio in Review
As of Q3 2026, Cohalo Advisory held 19 positions worth $1.82M, up 10% from $1.65M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Cohalo Advisory deployed $169K of net new capital in Q3 2026, opening 5 new positions and adding to 1 existing holding. Its largest new stake was iShares iBonds Oct 2027 Term TIPS ETF: 7,951 shares worth $206K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $6.64K trimmed.
- Cohalo Advisory's largest Q3 2026 buy was iShares iBonds Oct 2027 Term TIPS ETF: 7,951 shares worth $206K.
- Cohalo Advisory added most to Volatility Premium Plus ETF in Q3 2026, an estimated $13.5K increase.
- Cohalo Advisory's biggest Q3 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $6.64K.
- Cohalo Advisory fully exited iShares iBonds Oct 2026 Term TIPS ETF in Q3 2026, selling an estimated $211K.
- Cohalo Advisory's ten largest holdings make up 91% of its $1.82M portfolio in Q3 2026.
- Cohalo Advisory opened 5 new positions and closed 1 in Q3 2026.
- Cohalo Advisory's portfolio value rose 10% quarter-over-quarter to $1.82M.
Based on Cohalo Advisory's 13F filing for Q3 2026, filed 28 Oct 2026.