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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
+1.11%
1 Year Est. Return
+11.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41M
AUM Growth
+$63.5K
Cap. Flow
+$100K
Cap. Flow %
7.08%
Top 10 Hldgs %
99.46%
Holding
14
New
1
Increased
3
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$190K
2
ZVOL
Volatility Premium Plus ETF
ZVOL
+$137K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.5K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.5K

Top Sells

Rank Stock Value
1
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$233K
2
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$8.5K
3
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$3.64K
4
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$2.91K
5
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$1.91K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.33%
2 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZVOL
1
Volatility Premium Plus ETF
ZVOL
$15.1M
$310K 21.91%
37,200
+13,900
+60% +$137K
VXX icon
2
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$228K 16.17%
+6,400
New +$190K
GLOF icon
3
iShares Global Equity Factor ETF
GLOF
$222M
$212K 14.99%
4,064
-158
-4% -$8.5K
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$183K 12.97%
1,828
+125
+7% +$12.5K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$183K 12.96%
1,819
+124
+7% +$12.5K
RSST icon
6
Return Stacked US Stocks & Managed Futures ETF
RSST
$493M
$89.4K 6.32%
3,159
-123
-4% -$3.64K
RSSB icon
7
Return Stacked Global Stocks & Bonds ETF
RSSB
$529M
$71.1K 5.03%
2,613
-102
-4% -$2.91K
RSSY
8
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$94.3M
$52.4K 3.71%
2,356
-92
-4% -$1.91K
GVIP icon
9
Goldman Sachs Hedge Industry VIP ETF
GVIP
$579M
$45.4K 3.22%
311
-12
-4% -$1.86K
CERY
10
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$968M
$30.7K 2.17%
869
-34
-4% -$1.09K
COST icon
11
Costco
COST
$420B
$2.99K 0.21%
3
– –
MAR icon
12
Marriott International
MAR
$90B
$2.62K 0.19%
8
– –
AMZN icon
13
Amazon
AMZN
$2.99T
$2.08K 0.15%
10
– –
GAA icon
14
Cambria Global Asset Allocation ETF
GAA
$72.5M
– –
-7,151
Closed -$233K

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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
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BPM
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Cohalo Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Cohalo Advisory held 14 positions worth $1.41M, up 4.7% from $1.35M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Cohalo Advisory deployed $100K of net new capital in Q1 2026, opening 1 new position and adding to 3 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 6,400 shares worth $228K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.33% of assets, down from 0.35% a quarter earlier, followed by Consumer Staples.

On the sell side, the largest reduction was iShares Global Equity Factor ETF, an estimated $8.5K trimmed.

  • Cohalo Advisory's largest Q1 2026 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 6,400 shares worth $228K.
  • Cohalo Advisory added most to Volatility Premium Plus ETF in Q1 2026, an estimated $137K increase.
  • Cohalo Advisory's biggest Q1 2026 reduction was iShares Global Equity Factor ETF, cutting an estimated $8.5K.
  • Cohalo Advisory fully exited Cambria Global Asset Allocation ETF in Q1 2026, selling an estimated $233K.
  • Cohalo Advisory's ten largest holdings make up 99% of its $1.41M portfolio in Q1 2026.
  • Cohalo Advisory opened 1 new position and closed 1 in Q1 2026.
  • Cohalo Advisory's portfolio value rose 4.7% quarter-over-quarter to $1.41M.

Based on Cohalo Advisory's 13F filing for Q1 2026, filed 30 Apr 2026.