Skip to content
Disclosery

Cohalo Advisory LLC

Follow

13F filer, CIK 2056438, SNOQUALMIE, WA

Cohalo Advisory LLC reported $1,349,361 across 13 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 99.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056438-26-000001

Period
2025-12-31
Reported value
$1.35M
Holdings
13
Top 10 weight
99.45%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZVOLadded+10,900$119K
MARnew+8$2.48K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GAAreduced-1,350-$43.9K
GLOFreduced-99-$5.23K
RSSTreduced-77-$2.18K
RSSBreduced-63-$1.77K
GVIPreduced-8-$1.24K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002056438-26-000001, largest first. % of portfolio is the value over $1,349,361, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZVOLVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,200 shares; 2025Q2: not reported; 2025Q3: 12,400 shares; 2025Q4: 23,300 shares 23,300$254K18.8%+10,900Timeline
GAACAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,267 shares; 2025Q1: 8,272 shares; 2025Q2: 7,929 shares; 2025Q3: 8,501 shares; 2025Q4: 7,151 shares 7,151$233K17.23%-1,350Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,373 shares; 2025Q1: not reported; 2025Q2: 4,321 shares; 2025Q3: 4,321 shares; 2025Q4: 4,222 shares 4,222$223K16.52%-99Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,528 shares; 2025Q1: 2,728 shares; 2025Q2: 1,779 shares; 2025Q3: 1,713 shares; 2025Q4: 1,703 shares 1,703$170K12.62%-10Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,515 shares; 2025Q1: 2,715 shares; 2025Q2: 1,770 shares; 2025Q3: 1,704 shares; 2025Q4: 1,695 shares 1,695$170K12.61%-9Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,040 shares; 2025Q1: 3,382 shares; 2025Q2: 3,359 shares; 2025Q3: 3,359 shares; 2025Q4: 3,282 shares 3,282$93.1K6.9%-77Timeline
RSSBTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,778 shares; 2025Q3: 2,778 shares; 2025Q4: 2,715 shares 2,715$76.4K5.66%-63Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 333 shares; 2025Q2: 331 shares; 2025Q3: 331 shares; 2025Q4: 323 shares 323$50.2K3.72%-8Timeline
RSSYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,170 shares; 2025Q1: 2,521 shares; 2025Q2: 2,505 shares; 2025Q3: 2,505 shares; 2025Q4: 2,448 shares 2,448$47K3.48%-57Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 882 shares; 2025Q1: 830 shares; 2025Q2: 924 shares; 2025Q3: 924 shares; 2025Q4: 903 shares 903$25.8K1.91%-21Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$2.59K0.19%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8 shares 8$2.48K0.18%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares 10$2.31K0.17%0Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002056438-26-000001 base2026-01-20acceptance time not in the bulk data set