Cohalo Advisory LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$1.3B
Holdings
12
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GAACAMBRIA ETF TR | 8,501 | $268.4M | 20.93% | |
| 2 | GLOFISHARES TR | 4,321 | $223.1M | 17.40% | |
| 3 | GBILGOLDMAN SACHS ETF TR | 1,713 | $171.7M | 13.39% | |
| 4 | SGOVISHARES TR | 1,704 | $171.7M | 13.39% | |
| 5 | ZVOLVOLATILITY SHS TR | 12,400 | $147.4M | 11.50% | |
| 6 | RSSTTIDAL TR II | 3,359 | $88.9M | 6.93% | |
| 7 | RSSBTIDAL TR II | 2,778 | $78.3M | 6.11% | |
| 8 | GVIPGOLDMAN SACHS ETF TR | 331 | $50.8M | 3.96% | |
| 9 | RSSYTIDAL TR II | 2,505 | $50.4M | 3.93% | |
| 10 | CERYSPDR SER TR | 924 | $26.5M | 2.07% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 3 | $2.8M | 0.22% | |
| 12 | AMZNAMAZON COM INC | 10 | $2.2M | 0.17% |