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%

Sponsored

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

-20.70%

Shares29.5K

Event2026-06-30

Filed2026-07-24

GLOF

ISHARES TR

-0.94%

Shares4.0K

Event2026-06-30

Filed2026-07-24

SGOV

ISHARES TR

15.39%

Shares2.1K

Event2026-06-30

Filed2026-07-24

GBIL

GOLDMAN SACHS ETF TR

15.37%

Shares2.1K

Event2026-06-30

Filed2026-07-24

IBIC

ISHARES TR

New

Shares8.1K

Event2026-06-30

Filed2026-07-24

ITOT

ISHARES TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-24

RSST

TIDAL TR II

-0.89%

Shares3.1K

Event2026-06-30

Filed2026-07-24

RSSB

TIDAL TR II

-0.92%

Shares2.6K

Event2026-06-30

Filed2026-07-24

RSSY

TIDAL TR II

-0.93%

Shares2.3K

Event2026-06-30

Filed2026-07-24

GVIP

GOLDMAN SACHS ETF TR

-0.96%

Shares308

Event2026-06-30

Filed2026-07-24

CERY

SPDR SER TR

-0.92%

Shares861

Event2026-06-30

Filed2026-07-24

MAR

MARRIOTT INTL INC NEW

0.00%

Shares8

Event2026-06-30

Filed2026-07-24

COSTCO WHSL CORP NEW

0.00%

Shares3

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

0.00%

Shares10

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available