Filed: 7/29/2025ACC: 0002056438-25-000004
📋 What this filing means
COHALO ADVISORY LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $1.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$1.31M
Total AUM (reported)
38.77K
Total Shares
Allocation by class
GLB ASSET ALLO$242.2K18.5%
GLOBAL EQUITY$208.3K15.9%
-1X SHRT VIX FUT$197.0K15.1%
0-3 MNTH TREASRY$178.3K13.6%
ACCES TREASURY$178.2K13.6%
RETURN STCKD US$78.3K6.0%
RET STCKD GL STK$72.8K5.6%
Portfolio Concentration
Top 3$647.5K49.5%
4–10$628.8K48.0%
11–25$32.3K2.5%
Top 3 weight
49.5%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 38.77K
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
38.77K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings14
Rows:
CAMBRIA ETF TR
SOLEShares7.93K
TypeSH
Market value$242.2K
18.51%
Sole
0.00
Shared
0.00
None
7.93K
ISHARES TR
SOLEShares4.32K
TypeSH
Market value$208.3K
15.92%
Sole
0.00
Shared
0.00
None
4.32K
VS TRUST
SOLEShares12.70K
TypeSH
Market value$197.0K
15.05%
Sole
0.00
Shared
0.00
None
12.70K
ISHARES TR
SOLEShares1.77K
TypeSH
Market value$178.3K
13.62%
Sole
0.00
Shared
0.00
None
1.77K
GOLDMAN SACHS ETF TR
SOLEShares1.78K
TypeSH
Market value$178.2K
13.62%
Sole
0.00
Shared
0.00
None
1.78K
TIDAL TR II
SOLEShares3.36K
TypeSH
Market value$78.3K
5.99%
Sole
0.00
Shared
0.00
None
3.36K
TIDAL TR II
SOLEShares2.78K
TypeSH
Market value$72.8K
5.57%
Sole
0.00
Shared
0.00
None
2.78K
TIDAL TR II
SOLEShares2.50K
TypeSH
Market value$46.4K
3.55%
Sole
0.00
Shared
0.00
None
2.50K
GOLDMAN SACHS ETF TR
SOLEShares331.00
TypeSH
Market value$45.9K
3.51%
Sole
0.00
Shared
0.00
None
331.00
VANGUARD INDEX FDS
SOLEShares323.00
TypeSH
Market value$28.8K
2.20%
Sole
0.00
Shared
0.00
None
323.00
SPDR SERIES TRUST
SOLEShares924.00
TypeSH
Market value$25.2K
1.92%
Sole
0.00
Shared
0.00
None
924.00
COSTCO WHSL CORP NEW
SOLEShares3.00
TypeSH
Market value$3.0K
0.23%
Sole
0.00
Shared
0.00
None
3.00
AMAZON COM INC
SOLEShares10.00
TypeSH
Market value$2.2K
0.17%
Sole
0.00
Shared
0.00
None
10.00
DELTA AIR LINES INC DEL
SOLEShares40.00
TypeSH
Market value$2.0K
0.15%
Sole
0.00
Shared
0.00
None
40.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMBRIA ETF TRSOLE | GLB ASSET ALLO | 7.93K | SH | $242.2K 18.51% | 0.00 | 0.00 | 7.93K |
ISHARES TRSOLE | GLOBAL EQUITY | 4.32K | SH | $208.3K 15.92% | 0.00 | 0.00 | 4.32K |
VS TRUSTSOLE | -1X SHRT VIX FUT | 12.70K | SH | $197.0K 15.05% | 0.00 | 0.00 | 12.70K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.77K | SH | $178.3K 13.62% | 0.00 | 0.00 | 1.77K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 1.78K | SH | $178.2K 13.62% | 0.00 | 0.00 | 1.78K |
TIDAL TR IISOLE | RETURN STCKD US | 3.36K | SH | $78.3K 5.99% | 0.00 | 0.00 | 3.36K |
TIDAL TR IISOLE | RET STCKD GL STK | 2.78K | SH | $72.8K 5.57% | 0.00 | 0.00 | 2.78K |
TIDAL TR IISOLE | RETURN STACKED U | 2.50K | SH | $46.4K 3.55% | 0.00 | 0.00 | 2.50K |
GOLDMAN SACHS ETF TRSOLE | HEDGE IND ETF | 331.00 | SH | $45.9K 3.51% | 0.00 | 0.00 | 331.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 323.00 | SH | $28.8K 2.20% | 0.00 | 0.00 | 323.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG ENHNCD | 924.00 | SH | $25.2K 1.92% | 0.00 | 0.00 | 924.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.00 | SH | $3.0K 0.23% | 0.00 | 0.00 | 3.00 |
AMAZON COM INCSOLE | COM | 10.00 | SH | $2.2K 0.17% | 0.00 | 0.00 | 10.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 40.00 | SH | $2.0K 0.15% | 0.00 | 0.00 | 40.00 |