13F holdings · Q3 2026

Cohalo Advisory

Snoqualmie, WA · files as Cohalo Advisory LLC

Holdings as of Sep 30, 2026Filed Oct 28, 2026Next filing due Feb 15, 2027CIK 2056438

Cohalo Advisory reported 18 stocks worth $1.8M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are GLOF (13.4%), ZVOL (13.3%) and IBID (11.3%). Compared with Q2 2026, the fund opened new positions in IBID, FLKR and SCHP, added to ZVOL and trimmed SGOV and GBIL.

Reported value$1.8M+10.2% vs last quarter

Stocks held185 new · 1 sold out

Top 5 weight60.4%very concentrated

Turnover34%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	GLOF Ishares Global Equity Factor ETF	$244K	13.4%	4,026	No change		7 of 8
2	ZVOL -1x Short VIX Mid-Term Futures Strategy ETF	$242K	13.3%	31K	+1,700 (+6%)		6 of 8
3	IBID Ishares TR	$206K	11.3%	7,951	New position		1 of 8
4	SGOV Ishares TR	$205K	11.2%	2,033	−66 (−3%)		8 of 8
5	GBIL Goldman Sachs ETF TR	$205K	11.2%	2,043	−66 (−3%)		8 of 8
6	ITOT Ishares TR	$203K	11.1%	1,219	No change		3 of 8
7	RSST Return Stacked	$111K	6.1%	3,131	No change		8 of 8
8	FLKR Franklin Templeton ETF TR	$99K	5.4%	1,641	New position		1 of 8
9	RSSB Tidal Trust II	$77K	4.2%	2,589	No change		6 of 8
10	RSSY Tidal Trust II	$61K	3.4%	2,334	No change		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 8 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
ISHARES TR	$211K	8,089

Reported value

last 8 quarters

$1.2MQ4 '24

$1.4MQ1 '25

$1.3MQ2 '25

$1.3MQ3 '25

$1.3MQ4 '25

$1.4MQ1 '26

$1.7MQ2 '26

$1.8MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 28, 2026	13F-HR	Q3 2026	SEC filing ↗

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Cohalo Advisory 13F FAQ

What does Cohalo Advisory own?

Cohalo Advisory reported 18 stocks worth $1.8M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are GLOF (13.4%), ZVOL (13.3%) and IBID (11.3%). The table above lists every position in the filing (the top 10 without an account).

What did Cohalo Advisory buy and sell in Q3 2026?

Compared with Q2 2026: 5 new positions, 1 added to, 2 trimmed and 1 sold out. New positions include IBID, FLKR and SCHP.

When will Cohalo Advisory file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Cohalo Advisory's portfolio worth?

The Q3 2026 filing reports $1.8M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.