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Cohalo Advisory Portfolio holdings

AUM $1.65M
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+11.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65M
AUM Growth
+$241K
Cap. Flow
+$162K
Cap. Flow %
9.78%
Top 10 Hldgs %
97.77%
Holding
15
New
2
Increased
2
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
IBIC icon
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
+$211K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$193K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$28.1K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$28.1K

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$228K
2
ZVOL
Volatility Premium Plus ETF
ZVOL
+$64.8K
3
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$2.19K
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$901
5
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$719

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.32%
2 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZVOL
1
Volatility Premium Plus ETF
ZVOL
$15.1M
$246K 14.88%
29,500
-7,700
-21% -$64.8K
GLOF icon
2
iShares Global Equity Factor ETF
GLOF
$222M
$237K 14.32%
4,026
-38
-0.9% -$2.19K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$211K 12.78%
2,099
+280
+15% +$28.1K
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$211K 12.78%
2,109
+281
+15% +$28.1K
IBIC icon
5
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
$211K 12.76%
+8,089
New +$211K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$200K 12.12%
+1,219
New +$193K
RSST icon
7
Return Stacked US Stocks & Managed Futures ETF
RSST
$493M
$102K 6.19%
3,131
-28
-0.9% -$901
RSSB icon
8
Return Stacked Global Stocks & Bonds ETF
RSSB
$529M
$79.6K 4.82%
2,589
-24
-0.9% -$719
RSSY
9
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$94.3M
$59.6K 3.6%
2,334
-22
-0.9% -$543
GVIP icon
10
Goldman Sachs Hedge Industry VIP ETF
GVIP
$579M
$58.3K 3.53%
308
-3
-1% -$515
CERY
11
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$968M
$28.8K 1.74%
861
-8
-0.9% -$288
MAR icon
12
Marriott International
MAR
$90B
$2.96K 0.18%
8
– –
COST icon
13
Costco
COST
$420B
$2.81K 0.17%
3
– –
AMZN icon
14
Amazon
AMZN
$2.99T
$2.38K 0.14%
10
– –
VXX icon
15
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-6,400
Closed -$228K

Similar funds

DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
DF
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HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
CAM
Creekmur Asset Management Morton, Illinois $1.33M AUM
SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
CAGAS
Capital Advisory Group Advisory Services Bloomington, Minnesota $2.25M AUM 16.72% 1-Year Est. Return
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return

Cohalo Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Cohalo Advisory held 15 positions worth $1.65M, up 17% from $1.41M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Cohalo Advisory deployed $162K of net new capital in Q2 2026, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was iShares iBonds Oct 2026 Term TIPS ETF: 8,089 shares worth $211K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.32% of assets, down from 0.33% a quarter earlier, followed by Consumer Staples.

On the sell side, the largest reduction was Volatility Premium Plus ETF, an estimated $64.8K trimmed.

  • Cohalo Advisory's largest Q2 2026 buy was iShares iBonds Oct 2026 Term TIPS ETF: 8,089 shares worth $211K.
  • Cohalo Advisory added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $28.1K increase.
  • Cohalo Advisory's biggest Q2 2026 reduction was Volatility Premium Plus ETF, cutting an estimated $64.8K.
  • Cohalo Advisory fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2026, selling an estimated $228K.
  • Cohalo Advisory's ten largest holdings make up 98% of its $1.65M portfolio in Q2 2026.
  • Cohalo Advisory opened 2 new positions and closed 1 in Q2 2026.
  • Cohalo Advisory's portfolio value rose 17% quarter-over-quarter to $1.65M.

Based on Cohalo Advisory's 13F filing for Q2 2026, filed 24 Jul 2026.