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Cohalo Advisory LLC

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13F filer, CIK 2056438, SNOQUALMIE, WA

Cohalo Advisory LLC reported $1,412,906 across 13 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 99.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056438-26-000003

Period
2026-03-31
Reported value
$1.41M
Holdings
13
Top 10 weight
99.46%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VXXnew+6,400$228K
ZVOLadded+13,900$116K
GBILadded+125$12.5K
SGOVadded+124$12.5K

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
GAAexited-7,151-$233K
GLOFreduced-158-$8.23K
RSSTreduced-123-$3.48K
RSSBreduced-102-$2.78K
RSSYreduced-92-$2.05K

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, Q1 2026

Share positions as resolved from 13F-HR 0002056438-26-000003, largest first. % of portfolio is the value over $1,412,906, 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,200 shares; 2025Q2: not reported; 2025Q3: 12,400 shares; 2025Q4: 23,300 shares; 2026Q1: 37,200 shares 37,200$310K21.91%+13,900Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,400 shares 6,400$228K16.17%newTimeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,373 shares; 2025Q1: not reported; 2025Q2: 4,321 shares; 2025Q3: 4,321 shares; 2025Q4: 4,222 shares; 2026Q1: 4,064 shares 4,064$212K14.99%-158Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,828 shares 1,828$183K12.97%+125Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,819 shares 1,819$183K12.96%+124Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,159 shares 3,159$89.4K6.32%-123Timeline
RSSBTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,778 shares; 2025Q3: 2,778 shares; 2025Q4: 2,715 shares; 2026Q1: 2,613 shares 2,613$71.1K5.03%-102Timeline
RSSYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,356 shares 2,356$52.4K3.71%-92Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 333 shares; 2025Q2: 331 shares; 2025Q3: 331 shares; 2025Q4: 323 shares; 2026Q1: 311 shares 311$45.4K3.22%-12Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 882 shares; 2025Q1: 830 shares; 2025Q2: 924 shares; 2025Q3: 924 shares; 2025Q4: 903 shares; 2026Q1: 869 shares 869$30.7K2.17%-34Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$2.99K0.21%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8 shares; 2026Q1: 8 shares 8$2.62K0.19%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10$2.08K0.15%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GAACAMBRIA ETF TR7,151$233Kshares

How Q1 2026 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 0002056438-26-000003 base2026-04-30acceptance time not in the bulk data set