Cohalo Advisory LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$1.3B
Holdings
14
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GAACAMBRIA ETF TR | 7,929 | $242.2M | 18.51% | |
| 2 | GLOFISHARES TR | 4,321 | $208.3M | 15.92% | |
| 3 | SVIXVS TRUST | 12,700 | $197.0M | 15.05% | |
| 4 | SGOVISHARES TR | 1,770 | $178.3M | 13.62% | |
| 5 | GBILGOLDMAN SACHS ETF TR | 1,779 | $178.2M | 13.62% | |
| 6 | RSSTTIDAL TR II | 3,359 | $78.3M | 5.99% | |
| 7 | RSSBTIDAL TR II | 2,778 | $72.8M | 5.57% | |
| 8 | RSSYTIDAL TR II | 2,505 | $46.4M | 3.55% | |
| 9 | GVIPGOLDMAN SACHS ETF TR | 331 | $45.9M | 3.51% | |
| 10 | VNQVANGUARD INDEX FDS | 323 | $28.8M | 2.20% | |
| 11 | CERYSPDR SERIES TRUST | 924 | $25.2M | 1.92% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 3 | $3.0M | 0.23% | |
| 13 | AMZNAMAZON COM INC | 10 | $2.2M | 0.17% | |
| 14 | DALDELTA AIR LINES INC DEL | 40 | $2.0M | 0.15% |