Filed: 11/10/2025ACC: 0002056438-25-000006
📋 What this filing means
COHALO ADVISORY LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $1.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$1.28M
Total AUM (reported)
38.55K
Total Shares
Allocation by class
GLB ASSET ALLO$268.4K20.9%
GLOBAL EQUITY$223.1K17.4%
ACCES TREASURY$171.7K13.4%
0-3 MNTH TREASRY$171.7K13.4%
PREMIUM PLUS ETF$147.4K11.5%
RETURN STCKD US$88.9K6.9%
RET STCKD GL STK$78.3K6.1%
Portfolio Concentration
Top 3$663.2K51.7%
4–10$614.0K47.9%
11–25$5.0K0.4%
Top 3 weight
51.7%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 38.55K
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
38.55K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings12
Rows:
CAMBRIA ETF TR
SOLEShares8.50K
TypeSH
Market value$268.4K
20.93%
Sole
0.00
Shared
0.00
None
8.50K
ISHARES TR
SOLEShares4.32K
TypeSH
Market value$223.1K
17.40%
Sole
0.00
Shared
0.00
None
4.32K
GOLDMAN SACHS ETF TR
SOLEShares1.71K
TypeSH
Market value$171.7K
13.39%
Sole
0.00
Shared
0.00
None
1.71K
ISHARES TR
SOLEShares1.70K
TypeSH
Market value$171.7K
13.39%
Sole
0.00
Shared
0.00
None
1.70K
VOLATILITY SHS TR
SOLEShares12.40K
TypeSH
Market value$147.4K
11.50%
Sole
0.00
Shared
0.00
None
12.40K
TIDAL TR II
SOLEShares3.36K
TypeSH
Market value$88.9K
6.93%
Sole
0.00
Shared
0.00
None
3.36K
TIDAL TR II
SOLEShares2.78K
TypeSH
Market value$78.3K
6.11%
Sole
0.00
Shared
0.00
None
2.78K
GOLDMAN SACHS ETF TR
SOLEShares331.00
TypeSH
Market value$50.8K
3.96%
Sole
0.00
Shared
0.00
None
331.00
TIDAL TR II
SOLEShares2.50K
TypeSH
Market value$50.4K
3.93%
Sole
0.00
Shared
0.00
None
2.50K
SPDR SER TR
SOLEShares924.00
TypeSH
Market value$26.5K
2.07%
Sole
0.00
Shared
0.00
None
924.00
COSTCO WHSL CORP NEW
SOLEShares3.00
TypeSH
Market value$2.8K
0.22%
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
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMBRIA ETF TRSOLE | GLB ASSET ALLO | 8.50K | SH | $268.4K 20.93% | 0.00 | 0.00 | 8.50K |
ISHARES TRSOLE | GLOBAL EQUITY | 4.32K | SH | $223.1K 17.40% | 0.00 | 0.00 | 4.32K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 1.71K | SH | $171.7K 13.39% | 0.00 | 0.00 | 1.71K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.70K | SH | $171.7K 13.39% | 0.00 | 0.00 | 1.70K |
VOLATILITY SHS TRSOLE | PREMIUM PLUS ETF | 12.40K | SH | $147.4K 11.50% | 0.00 | 0.00 | 12.40K |
TIDAL TR IISOLE | RETURN STCKD US | 3.36K | SH | $88.9K 6.93% | 0.00 | 0.00 | 3.36K |
TIDAL TR IISOLE | RET STCKD GL STK | 2.78K | SH | $78.3K 6.11% | 0.00 | 0.00 | 2.78K |
GOLDMAN SACHS ETF TRSOLE | HEDGE IND ETF | 331.00 | SH | $50.8K 3.96% | 0.00 | 0.00 | 331.00 |
TIDAL TR IISOLE | RETURN STACKED U | 2.50K | SH | $50.4K 3.93% | 0.00 | 0.00 | 2.50K |
SPDR SER TRSOLE | BLOOMBERG ENHNCD | 924.00 | SH | $26.5K 2.07% | 0.00 | 0.00 | 924.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.00 | SH | $2.8K 0.22% | 0.00 | 0.00 | 3.00 |
AMAZON COM INCSOLE | COM | 10.00 | SH | $2.2K 0.17% | 0.00 | 0.00 | 10.00 |