13F COMBINATION REPORT
Cohalo Advisory LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0002056438-25-000004
Total Value
$1.3M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAMBRIA ETF TR | 132061607 | 7,929 | $242,243 | 18.51% |
| 2 | ISHARES TR | 46434V316 | 4,321 | $208,280 | 15.92% |
| 3 | VS TRUST | UVIX | 12,700 | $196,977 | 15.05% |
| 4 | ISHARES TR | 46436E718 | 1,770 | $178,256 | 13.62% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 1,779 | $178,173 | 13.62% |
| 6 | TIDAL TR II | 88636J816 | 3,359 | $78,347 | 5.99% |
| 7 | TIDAL TR II | 88636J204 | 2,778 | $72,833 | 5.57% |
| 8 | TIDAL TR II | 88636J345 | 2,505 | $46,439 | 3.55% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 331 | $45,880 | 3.51% |
| 10 | VANGUARD INDEX FDS | 922908553 | 323 | $28,823 | 2.20% |
| 11 | SPDR SERIES TRUST | 78468R440 | 924 | $25,183 | 1.92% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 3 | $2,970 | 0.23% |
| 13 | AMAZON COM INC | AMZN | 10 | $2,194 | 0.17% |
| 14 | DELTA AIR LINES INC DEL | DAL | 40 | $1,967 | 0.15% |