Cohalo Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Equity Factor ETF
GLOF
|
+$193K |
| 2 |
-1x Short VIX Futures ETF
SVIX
|
+$176K |
| 3 |
Return Stacked Global Stocks & Bonds ETF
RSSB
|
+$66.8K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$28.5K |
| 5 |
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
|
+$2.53K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZVOL
Volatility Premium Plus ETF
ZVOL
|
+$208K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$149K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$95K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$94.9K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$22.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.23% |
| 2 | Consumer Discretionary | 0.17% |
| 3 | Industrials | 0.15% |
Similar funds
Cohalo Advisory's Q2 2025 Portfolio in Review
As of Q2 2025, Cohalo Advisory held 18 positions worth $1.31M, down 3.4% from $1.36M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Cohalo Advisory withdrew a net $113K in Q2 2025, closing 4 positions and reducing 6 holdings. Its most notable exit was Volatility Premium Plus ETF, an estimated $208K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 0.23% of assets, up from 0.21% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Cohalo Advisory opened a new position in iShares Global Equity Factor ETF worth $208K.
- Cohalo Advisory's largest Q2 2025 buy was iShares Global Equity Factor ETF: 4,321 shares worth $208K.
- Cohalo Advisory added most to State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF in Q2 2025, an estimated $2.53K increase.
- Cohalo Advisory's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $95K.
- Cohalo Advisory fully exited Volatility Premium Plus ETF in Q2 2025, selling an estimated $208K.
- Cohalo Advisory's ten largest holdings make up 98% of its $1.31M portfolio in Q2 2025.
- Cohalo Advisory opened 5 new positions and closed 4 in Q2 2025.
- Cohalo Advisory's portfolio value fell 3.4% quarter-over-quarter to $1.31M.
Based on Cohalo Advisory's 13F filing for Q2 2025, filed 29 Jul 2025.