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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
+3.49%
1 Year Est. Return
+11.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28M
AUM Growth
-$26.4K
Cap. Flow
-$70K
Cap. Flow %
-5.46%
Top 10 Hldgs %
99.61%
Holding
15
New
1
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
ZVOL
Volatility Premium Plus ETF
ZVOL
+$153K
2
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$17.8K

Top Sells

Rank Stock Value
1
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$197K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.8K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.64K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.6K
5
DAL icon
Delta Air Lines
DAL
+$1.97K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.61%
2 Consumer Staples 0.22%
3 Consumer Discretionary 0.17%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAA icon
1
Cambria Global Asset Allocation ETF
GAA
$77M
$268K 20.93%
8,501
+572
+7% +$17.8K
GLOF icon
2
iShares Global Equity Factor ETF
GLOF
$216M
$223K 17.4%
4,321
– –
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$172K 13.39%
1,713
-66
-4% -$6.6K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$172K 13.39%
1,704
-66
-4% -$6.64K
ZVOL
5
Volatility Premium Plus ETF
ZVOL
$17.1M
$147K 11.5%
+12,400
New +$153K
RSST icon
6
Return Stacked US Stocks & Managed Futures ETF
RSST
$533M
$88.9K 6.93%
3,359
– –
RSSB icon
7
Return Stacked Global Stocks & Bonds ETF
RSSB
$525M
$78.3K 6.11%
2,778
– –
GVIP icon
8
Goldman Sachs Hedge Industry VIP ETF
GVIP
$573M
$50.8K 3.96%
331
– –
RSSY
9
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$95.7M
$50.4K 3.93%
2,505
– –
CERY
10
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.11B
$26.5K 2.07%
924
– –
COST icon
11
Costco
COST
$406B
$2.78K 0.22%
3
– –
AMZN icon
12
Amazon
AMZN
$2.79T
$2.2K 0.17%
10
– –
DAL icon
13
Delta Air Lines
DAL
$52.7B
– –
-40
Closed -$1.97K
SVIX icon
14
-1x Short VIX Futures ETF
SVIX
$160M
– –
-12,700
Closed -$197K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$38.1B
– –
-323
Closed -$28.8K

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Cohalo Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Cohalo Advisory held 15 positions worth $1.28M, down 2% from $1.31M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cohalo Advisory withdrew a net $70K in Q3 2025, closing 3 positions and reducing 2 holdings. Its most notable exit was -1x Short VIX Futures ETF, an estimated $197K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Cohalo Advisory opened a new position in Volatility Premium Plus ETF worth $147K.

  • Cohalo Advisory's largest Q3 2025 buy was Volatility Premium Plus ETF: 12,400 shares worth $147K.
  • Cohalo Advisory added most to Cambria Global Asset Allocation ETF in Q3 2025, an estimated $17.8K increase.
  • Cohalo Advisory's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $6.64K.
  • Cohalo Advisory fully exited -1x Short VIX Futures ETF in Q3 2025, selling an estimated $197K.
  • Cohalo Advisory's ten largest holdings make up 100% of its $1.28M portfolio in Q3 2025.
  • Cohalo Advisory opened 1 new position and closed 3 in Q3 2025.
  • Cohalo Advisory's portfolio value fell 2% quarter-over-quarter to $1.28M.

Based on Cohalo Advisory's 13F filing for Q3 2025, filed 10 Nov 2025.