Filed: 4/22/2025ACC: 0002056438-25-000003
📋 What this filing means
COHALO ADVISORY LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $1.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$1.36M
Total AUM (reported)
35.42K
Total Shares
Allocation by class
0-3 MNTH TREASRY$273.4K20.2%
ACCES TREASURY$273.3K20.2%
GLB ASSET ALLO$240.9K17.8%
PREMIUM PLUS ETF$207.9K15.3%
CORE S&P TTL STK$148.9K11.0%
RETURN STCKD US$74.7K5.5%
RETURN STACKED U$44.9K3.3%
Portfolio Concentration
Top 3$787.6K58.1%
4–10$560.8K41.4%
11–25$6.6K0.5%
Top 3 weight
58.1%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 35.42K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.42K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings13
Rows:
ISHARES TR
SOLEShares2.71K
TypeSH
Market value$273.4K
20.17%
Sole
0.00
Shared
0.00
None
2.71K
GOLDMAN SACHS ETF TR
SOLEShares2.73K
TypeSH
Market value$273.3K
20.17%
Sole
0.00
Shared
0.00
None
2.73K
CAMBRIA ETF TR
SOLEShares8.27K
TypeSH
Market value$240.9K
17.78%
Sole
0.00
Shared
0.00
None
8.27K
VOLATILITY SHS TR
SOLEShares13.20K
TypeSH
Market value$207.9K
15.34%
Sole
0.00
Shared
0.00
None
13.20K
ISHARES TR
SOLEShares1.22K
TypeSH
Market value$148.9K
10.99%
Sole
0.00
Shared
0.00
None
1.22K
TIDAL TR II
SOLEShares3.38K
TypeSH
Market value$74.7K
5.51%
Sole
0.00
Shared
0.00
None
3.38K
TIDAL TR II
SOLEShares2.52K
TypeSH
Market value$44.9K
3.31%
Sole
0.00
Shared
0.00
None
2.52K
GOLDMAN SACHS ETF TR
SOLEShares333.00
TypeSH
Market value$39.4K
2.90%
Sole
0.00
Shared
0.00
None
333.00
SPDR SER TR
SOLEShares830.00
TypeSH
Market value$23.0K
1.70%
Sole
0.00
Shared
0.00
None
830.00
ISHARES TR
SOLEShares200.00
TypeSH
Market value$22.1K
1.63%
Sole
0.00
Shared
0.00
None
200.00
COSTCO WHSL CORP NEW
SOLEShares3.00
TypeSH
Market value$2.8K
0.21%
Sole
0.00
Shared
0.00
None
3.00
MARRIOTT INTL INC NEW
SOLEShares8.00
TypeSH
Market value$1.9K
0.14%
Sole
0.00
Shared
0.00
None
8.00
AMAZON COM INC
SOLEShares10.00
TypeSH
Market value$1.9K
0.14%
Sole
0.00
Shared
0.00
None
10.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 2.71K | SH | $273.4K 20.17% | 0.00 | 0.00 | 2.71K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 2.73K | SH | $273.3K 20.17% | 0.00 | 0.00 | 2.73K |
CAMBRIA ETF TRSOLE | GLB ASSET ALLO | 8.27K | SH | $240.9K 17.78% | 0.00 | 0.00 | 8.27K |
VOLATILITY SHS TRSOLE | PREMIUM PLUS ETF | 13.20K | SH | $207.9K 15.34% | 0.00 | 0.00 | 13.20K |
ISHARES TRSOLE | CORE S&P TTL STK | 1.22K | SH | $148.9K 10.99% | 0.00 | 0.00 | 1.22K |
TIDAL TR IISOLE | RETURN STCKD US | 3.38K | SH | $74.7K 5.51% | 0.00 | 0.00 | 3.38K |
TIDAL TR IISOLE | RETURN STACKED U | 2.52K | SH | $44.9K 3.31% | 0.00 | 0.00 | 2.52K |
GOLDMAN SACHS ETF TRSOLE | HEDGE IND ETF | 333.00 | SH | $39.4K 2.90% | 0.00 | 0.00 | 333.00 |
SPDR SER TRSOLE | BLOOMBERG ENHNCD | 830.00 | SH | $23.0K 1.70% | 0.00 | 0.00 | 830.00 |
ISHARES TRSOLE | SHORT TREAS BD | 200.00 | SH | $22.1K 1.63% | 0.00 | 0.00 | 200.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.00 | SH | $2.8K 0.21% | 0.00 | 0.00 | 3.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 8.00 | SH | $1.9K 0.14% | 0.00 | 0.00 | 8.00 |
AMAZON COM INCSOLE | COM | 10.00 | SH | $1.9K 0.14% | 0.00 | 0.00 | 10.00 |