Filed: 1/20/2026ACC: 0002056438-26-000001
📋 What this filing means
COHALO ADVISORY LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $1.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$1.35M
Total AUM (reported)
47.76K
Total Shares
Allocation by class
PREMIUM PLUS ETF$253.7K18.8%
GLB ASSET ALLO$232.5K17.2%
GLOBAL EQUITY$222.9K16.5%
ACCES TREASURY$170.3K12.6%
0-3 MNTH TREASRY$170.2K12.6%
RETURN STCKD US$93.1K6.9%
RET STCKD GL STK$76.4K5.7%
Portfolio Concentration
Top 3$709.1K52.6%
4–10$632.9K46.9%
11–25$7.4K0.5%
Top 3 weight
52.6%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 47.76K
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
47.76K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings13
Rows:
VOLATILITY SHS TR
SOLEShares23.30K
TypeSH
Market value$253.7K
18.80%
Sole
0.00
Shared
0.00
None
23.30K
CAMBRIA ETF TR
SOLEShares7.15K
TypeSH
Market value$232.5K
17.23%
Sole
0.00
Shared
0.00
None
7.15K
ISHARES TR
SOLEShares4.22K
TypeSH
Market value$222.9K
16.52%
Sole
0.00
Shared
0.00
None
4.22K
GOLDMAN SACHS ETF TR
SOLEShares1.70K
TypeSH
Market value$170.3K
12.62%
Sole
0.00
Shared
0.00
None
1.70K
ISHARES TR
SOLEShares1.70K
TypeSH
Market value$170.2K
12.61%
Sole
0.00
Shared
0.00
None
1.70K
TIDAL TR II
SOLEShares3.28K
TypeSH
Market value$93.1K
6.90%
Sole
0.00
Shared
0.00
None
3.28K
TIDAL TR II
SOLEShares2.71K
TypeSH
Market value$76.4K
5.66%
Sole
0.00
Shared
0.00
None
2.71K
GOLDMAN SACHS ETF TR
SOLEShares323.00
TypeSH
Market value$50.2K
3.72%
Sole
0.00
Shared
0.00
None
323.00
TIDAL TR II
SOLEShares2.45K
TypeSH
Market value$47.0K
3.48%
Sole
0.00
Shared
0.00
None
2.45K
SPDR SER TR
SOLEShares903.00
TypeSH
Market value$25.8K
1.91%
Sole
0.00
Shared
0.00
None
903.00
COSTCO WHSL CORP NEW
SOLEShares3.00
TypeSH
Market value$2.6K
0.19%
Sole
0.00
Shared
0.00
None
3.00
MARRIOTT INTL INC NEW
SOLEShares8.00
TypeSH
Market value$2.5K
0.18%
Sole
0.00
Shared
0.00
None
8.00
AMAZON COM INC
SOLEShares10.00
TypeSH
Market value$2.3K
0.17%
Sole
0.00
Shared
0.00
None
10.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VOLATILITY SHS TRSOLE | PREMIUM PLUS ETF | 23.30K | SH | $253.7K 18.80% | 0.00 | 0.00 | 23.30K |
CAMBRIA ETF TRSOLE | GLB ASSET ALLO | 7.15K | SH | $232.5K 17.23% | 0.00 | 0.00 | 7.15K |
ISHARES TRSOLE | GLOBAL EQUITY | 4.22K | SH | $222.9K 16.52% | 0.00 | 0.00 | 4.22K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 1.70K | SH | $170.3K 12.62% | 0.00 | 0.00 | 1.70K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.70K | SH | $170.2K 12.61% | 0.00 | 0.00 | 1.70K |
TIDAL TR IISOLE | RETURN STCKD US | 3.28K | SH | $93.1K 6.90% | 0.00 | 0.00 | 3.28K |
TIDAL TR IISOLE | RET STCKD GL STK | 2.71K | SH | $76.4K 5.66% | 0.00 | 0.00 | 2.71K |
GOLDMAN SACHS ETF TRSOLE | HEDGE IND ETF | 323.00 | SH | $50.2K 3.72% | 0.00 | 0.00 | 323.00 |
TIDAL TR IISOLE | RETURN STACKED U | 2.45K | SH | $47.0K 3.48% | 0.00 | 0.00 | 2.45K |
SPDR SER TRSOLE | BLOOMBERG ENHNCD | 903.00 | SH | $25.8K 1.91% | 0.00 | 0.00 | 903.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.00 | SH | $2.6K 0.19% | 0.00 | 0.00 | 3.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 8.00 | SH | $2.5K 0.18% | 0.00 | 0.00 | 8.00 |
AMAZON COM INCSOLE | COM | 10.00 | SH | $2.3K 0.17% | 0.00 | 0.00 | 10.00 |