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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
-0.39%
1 Year Est. Return
+11.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35M
AUM Growth
+$67.2K
Cap. Flow
+$66.9K
Cap. Flow %
4.95%
Top 10 Hldgs %
99.45%
Holding
13
New
1
Increased
1
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
ZVOL
Volatility Premium Plus ETF
ZVOL
+$122K
2
MAR icon
Marriott International
MAR
+$2.29K

Top Sells

Rank Stock Value
1
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$43.3K
2
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$5.17K
3
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$2.14K
4
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$1.81K
5
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$1.23K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.35%
2 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZVOL
1
Volatility Premium Plus ETF
ZVOL
$15.1M
$254K 18.8%
23,300
+10,900
+88% +$122K
GAA icon
2
Cambria Global Asset Allocation ETF
GAA
$72.5M
$233K 17.23%
7,151
-1,350
-16% -$43.3K
GLOF icon
3
iShares Global Equity Factor ETF
GLOF
$222M
$223K 16.52%
4,222
-99
-2% -$5.17K
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$170K 12.62%
1,703
-10
-0.6% -$1K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$170K 12.61%
1,695
-9
-0.5% -$904
RSST icon
6
Return Stacked US Stocks & Managed Futures ETF
RSST
$493M
$93.1K 6.9%
3,282
-77
-2% -$2.14K
RSSB icon
7
Return Stacked Global Stocks & Bonds ETF
RSSB
$529M
$76.4K 5.66%
2,715
-63
-2% -$1.81K
GVIP icon
8
Goldman Sachs Hedge Industry VIP ETF
GVIP
$579M
$50.2K 3.72%
323
-8
-2% -$1.23K
RSSY
9
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$94.3M
$47K 3.48%
2,448
-57
-2% -$1.15K
CERY
10
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$968M
$25.8K 1.91%
903
-21
-2% -$616
COST icon
11
Costco
COST
$420B
$2.59K 0.19%
3
– –
MAR icon
12
Marriott International
MAR
$90B
$2.48K 0.18%
+8
New +$2.29K
AMZN icon
13
Amazon
AMZN
$2.99T
$2.31K 0.17%
10
– –

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 Q4 2025 Portfolio in Review

As of Q4 2025, Cohalo Advisory held 13 positions worth $1.35M, up 5.2% from $1.28M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Cohalo Advisory deployed $66.9K of net new capital in Q4 2025, opening 1 new position and adding to 1 existing holding. Its largest new stake was Marriott International: 8 shares worth $2.48K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.35% of assets, up from 0.17% a quarter earlier, followed by Consumer Staples.

On the sell side, the largest reduction was Cambria Global Asset Allocation ETF, an estimated $43.3K trimmed.

  • Cohalo Advisory's largest Q4 2025 buy was Marriott International: 8 shares worth $2.48K.
  • Cohalo Advisory added most to Volatility Premium Plus ETF in Q4 2025, an estimated $122K increase.
  • Cohalo Advisory's biggest Q4 2025 reduction was Cambria Global Asset Allocation ETF, cutting an estimated $43.3K.
  • Cohalo Advisory's ten largest holdings make up 99% of its $1.35M portfolio in Q4 2025.
  • Cohalo Advisory opened 1 new position and closed 0 in Q4 2025.
  • Cohalo Advisory's portfolio value rose 5.2% quarter-over-quarter to $1.35M.

Based on Cohalo Advisory's 13F filing for Q4 2025, filed 20 Jan 2026.