Cohalo Advisory LLC Portfolio Holdings

Cohalo Advisory LLC

  • $1.31 Billion
  • Q2 2025

Cohalo Advisory LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.31 Billion distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cambria Global Asset Allocatio with a value of $242M, Ishares Msci Global Multifacto with a value of $208M, Vs Tr 1 X Short Vix Futures Et with a value of $197M, Ishares Trishares 0 3 Mnth Tre with a value of $178M, and Goldman Sachs Access Treasury with a value of $178M.

Examining the 13F form we can see an decrease of $46.5M in the current position value, from $1.36B to 1.31B.

Cohalo Advisory LLC is based out at Snoqualmie, WA

Below you can find more details about Cohalo Advisory LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.31 Billion
ETFs: $1.08 Billion
Consumer Defensive: $2.97 Million
Consumer Cyclical: $2.19 Million
Industrials: $1.97 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$242 Million 18.51% of portfolio
7,929
Q2 2025 Reduced 4.15%
$0
$208 Million 15.92% of portfolio
4,321
Q2 2025 New
$0
$197 Million 15.05% of portfolio
12,700
Q2 2025 New
$0
$178 Million 13.62% of portfolio
1,770
Q2 2025 Reduced 34.81%
$0
$178 Million 13.62% of portfolio
1,779
Q2 2025 Reduced 34.79%
Tidal Tr Ii
-
$78.3 Million 5.99% of portfolio
-
Q2 2025 Reduced 0.68%
Tidal Tr Ii
-
$72.8 Million 5.57% of portfolio
-
Q2 2025 New
Tidal Tr Ii
-
$46.4 Million 3.55% of portfolio
-
Q2 2025 Reduced 0.63%
$0
$45.9 Million 3.51% of portfolio
331
Q2 2025 Reduced 0.6%
$0
$28.8 Million 2.2% of portfolio
323
Q2 2025 New
Spdr Series Trust
-
$25.2 Million 1.92% of portfolio
-
Q2 2025 Added 11.33%
$439B
$2.97 Million 0.23% of portfolio
3
Q1 2025 New
$2.26T
$2.19 Million 0.17% of portfolio
10
Q1 2025 New
$37.5B
$1.97 Million 0.15% of portfolio
40
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $1.31 Billion
  • Prior Value $1.36 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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