Cohalo Advisory LLC Portfolio Holdings by Sector
Cohalo Advisory LLC
- $1.35 Billion
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
GAA ACWF GBIL SGOV GVIP 5 stocks |
$846,023
99.14% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$2,587
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$2,482
0.29% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$2,308
0.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|