Q3 2026 13F · SEC CIK 2056438
Cohalo Advisory LLC
Institutional asset managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.8M
- Reported positions
- 18
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $1.3B
Cohalo Advisory LLC is an institutional asset manager that reported 18 positions worth $1.8M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Ishares Tr (ACWF, 13.4%), Volatility Shs Tr (ZVOL, 13.3%), Ishares Tr (IBID, 11.3%).
Cohalo Advisory LLC holdings all 18 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| ACWFIshares Tr | 13.4% | +0.0% | $244K |
| ZVOLVolatility Shs Tr | 13.3% | +5.8% | $242K |
| IBIDIshares Tr | 11.3% | — | $206K |
| SGOVIshares Tr | 11.2% | -3.1% | $205K |
| GBILGoldman Sachs ETF Tr | 11.2% | -3.1% | $205K |
| ITOTIshares Tr | 11.1% | +0.0% | $203K |
| RSSTTidal Trust II | 6.1% | +0.0% | $111K |
| FLKRGfranklin Templeton ETF Tr | 5.4% | — | $99K |
| RSSBTidal Trust II | 4.2% | +0.0% | $77K |
| RSSYTidal Trust II | 3.3% | +0.0% | $61K |
| GVIPGoldman Sachs ETF Tr | 2.9% | +0.0% | $53K |
| SCHPSchwab Strategic Tr | 2.6% | — | $48K |
| CERYSpdr Series Trust | 1.9% | +0.0% | $34K |
| VNQVanguard Index Fds | 1.5% | — | $27K |
| MARMarriott Intl Inc New | 0.2% | +0.0% | $3K |
| COSTCostco Wholesale Corporation | 0.1% | +0.0% | $3K |
| AMZNAmazon Com Inc | 0.1% | +0.0% | $2K |
| ACIAlbertsons Cos Inc | 0.1% | — | $1K |
What Cohalo Advisory LLC bought and sold in Q3 2026, against Q2 2026.
New positions
- IBID Ishares Tr11.3% of 13F
- FLKR Gfranklin Templeton ETF Tr5.4% of 13F
- SCHP Schwab Strategic Tr2.6% of 13F
- VNQ Vanguard Index Fds1.5% of 13F
- ACI Albertsons Cos Inc0.1% of 13F
Added to
- ZVOL Volatility Shs Tr+5.8% shares
Reduced
No position shrank by more than 5%.
Sold out
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -2.5% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $1.8M | 18 |
| Q2 2026 | $1.7M | 14 |
| Q1 2026 | $1.4M | 13 |
| Q4 2025 | $1.3M | 13 |
| Q3 2025 | $1.3M | 12 |
| Q2 2025 | $1.3M | 14 |
| Q1 2025 | $1.4M | 13 |
| Q4 2024 | $1.2M | 8 |
Questions about Cohalo Advisory LLC's portfolio
What stocks does Cohalo Advisory LLC own?
Cohalo Advisory LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 18 positions worth $1.8M. The largest are Ishares Tr (ACWF) at 13.4%, Volatility Shs Tr (ZVOL) at 13.3%, Ishares Tr (IBID) at 11.3%, Ishares Tr (SGOV) at 11.2% and Goldman Sachs ETF Tr (GBIL) at 11.2%.
What did Cohalo Advisory LLC buy last quarter?
In Q3 2026, Cohalo Advisory LLC added a new position in Ishares Tr (IBID), a new position in Gfranklin Templeton ETF Tr (FLKR), a new position in Schwab Strategic Tr (SCHP), a new position in Vanguard Index Fds (VNQ), a new position in Albertsons Cos Inc (ACI) and Volatility Shs Tr (ZVOL) (+5.8% shares), compared with its Q2 2026 filing.
What did Cohalo Advisory LLC sell last quarter?
In Q3 2026, Cohalo Advisory LLC sold all of Ishares Ibonds Oct 2026 Term Tips ETF (IBIC), compared with its Q2 2026 filing.
When is Cohalo Advisory LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Cohalo Advisory LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Cohalo Advisory LLC manage?
Cohalo Advisory LLC reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.8M.