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The Analysis of Cohalo Advisory LLC's Holdings & P&L

Currently, Cohalo Advisory LLC holds 14 types of securities in its portfolio with a total value $1.7M. In the most recent quarter, they have increased their positions in IBIC (+8.1K shares, valued at $211.1K), ITOT (+1.2K shares, valued at $200.4K), SGOV (+280 shares, valued at $28.2K); decreased their positions in N/A (-7.7K shares, valued at $64.2K), GLOF (-38 shares, valued at $2.2K), RSST (-28 shares, valued at $915.4506547428937); initiated new positions in IBIC (+8.1K shares, valued at $211.1K), ITOT (+1.2K shares, valued at $200.4K).

1M P&L

+3.5K+0.26%

3M P&L

+26.0K+1.95%

HY P&L

+102.3K+8.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.4M

99.6%

2Lodging3.0K

0.2%

3Internet Retail2.4K

0.2%

Top Industries by Stock Count

1N/A10 stocks

83.3%

2Internet Retail1 stocks

8.3%

3Lodging1 stocks

8.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOLATILITY SHS TR VOLATILITY SHS TR29.5K shares-20.70%2026-06-302026-07-24

GLOF ISHARES TR4.0K shares-0.94%2026-06-302026-07-24

SGOV ISHARES TR2.1K shares15.39%2026-06-302026-07-24

GBIL GOLDMAN SACHS ETF TR2.1K shares15.37%2026-06-302026-07-24

IBIC ISHARES TR8.1K sharesnew addition2026-06-302026-07-24

ITOT ISHARES TR1.2K sharesnew addition2026-06-302026-07-24

RSST TIDAL TR II3.1K shares-0.89%2026-06-302026-07-24

RSSB TIDAL TR II2.6K shares-0.92%2026-06-302026-07-24

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RSSY TIDAL TR II2.3K shares-0.93%2026-06-302026-07-24

GVIP GOLDMAN SACHS ETF TR308 shares-0.96%2026-06-302026-07-24

CERY SPDR SER TR861 shares-0.92%2026-06-302026-07-24

MAR MARRIOTT INTL INC NEW8 shares0.00%2026-06-302026-07-24

COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW3 shares0.00%2026-06-302026-07-24

AMZN AMAZON COM INC10 shares0.00%2026-06-302026-07-24

VOLATILITY SHS TR

VOLATILITY SHS TR

-20.70%

Shares29.5K

Event2026-06-30

Filed2026-07-24

ISHARES TR

-0.94%

Shares4.0K

Event2026-06-30

Filed2026-07-24

ISHARES TR

15.39%

Shares2.1K

Event2026-06-30

Filed2026-07-24

GOLDMAN SACHS ETF TR

15.37%

Shares2.1K

Event2026-06-30

Filed2026-07-24

ISHARES TR

New

Shares8.1K

Event2026-06-30

Filed2026-07-24

ISHARES TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-24

TIDAL TR II

-0.89%

Shares3.1K

Event2026-06-30

Filed2026-07-24

TIDAL TR II

-0.92%

Shares2.6K

Event2026-06-30

Filed2026-07-24

TIDAL TR II

-0.93%

Shares2.3K

Event2026-06-30

Filed2026-07-24

GOLDMAN SACHS ETF TR

-0.96%

Shares308

Event2026-06-30

Filed2026-07-24

SPDR SER TR

-0.92%

Shares861

Event2026-06-30

Filed2026-07-24

MARRIOTT INTL INC NEW

0.00%

Shares8

Event2026-06-30

Filed2026-07-24

COSTCO WHSL CORP NEW

COSTCO WHSL CORP NEW

0.00%

Shares3

Event2026-06-30

Filed2026-07-24

AMAZON COM INC

0.00%

Shares10

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

No call option holdings data available

Put Option Holdings

No put option holdings data available

No put option holdings data available

Cohalo Advisory LLC Institutional Holdings, Portfolio & P&L — TradeFomo