13F-HR filed by Cohalo Advisory LLC
Cohalo Advisory LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-29, with 14 holding rows worth $1,308,565.
- Accession
- 0002056438-25-000004
- Filer
- CIK 2056438
- Filed
- 2025-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 14 entries on the cover page, a total value of $1,308,565 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,308,565 with VALUE read as dollars as filed, 13F file number 028-25220. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPrivate Advisory Group LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 7,929 | $242,243 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 4,321 | $208,280 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 12,700 | $196,977 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,770 | $178,256 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,779 | $178,173 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 3,359 | $78,347 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 2,778 | $72,833 | dollars as filed | |
| TIDAL TRUST II | 88636J345 | RETU S YIEL ETF | 2,505 | $46,439 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 331 | $45,880 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 323 | $28,823 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 924 | $25,183 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3 | $2,970 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10 | $2,194 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40 | $1,967 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056438-25-000004 | this filing | 2025-07-29 | acceptance time not in the bulk data set |