Cohalo Advisory LLC Diversified Active

Location: Snoqualmie, WA

CIK: 0002056438 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value: $1.309M (100.0% shares, 0.0% debt)

Holdings (14)

GAA CAMBRIA ETF TR 18.5%

Value $242K Shares 7,929 Share Price $30.55 Est. Cost/Share $29.09 Unrealized @ Report Date +5.0%

GLOF ISHARES TR 15.9%

Value $208K Shares 4,321 Share Price $48.20 Est. Cost/Share $44.67 Unrealized @ Report Date +7.9%

SVIX VS TRUST 15.1%

Value $197K Shares 12,700 Share Price $15.51 Est. Cost/Share $13.85 Unrealized @ Report Date +12.0%

SGOV ISHARES TR 13.6%

Value $178K Shares 1,770 Share Price $100.71 Est. Cost/Share $100.46 Unrealized @ Report Date +0.2%

GBIL GOLDMAN SACHS ETF TR 13.6%

Value $178K Shares 1,779 Share Price $100.15 Est. Cost/Share $100.02 Unrealized @ Report Date +0.1%

RSST TIDAL TR II 6.0%

Value $78,347 Shares 3,359 Share Price $23.32 Est. Cost/Share $23.94 Unrealized @ Report Date -2.6%

RSSB TIDAL TR II 5.6%

Value $72,833 Shares 2,778 Share Price $26.22 Est. Cost/Share $24.05 Unrealized @ Report Date +9.0%

RSSY TIDAL TR II 3.5%

Value $46,439 Shares 2,505 Share Price $18.54 Est. Cost/Share $20.18 Unrealized @ Report Date -8.1%

GVIP GOLDMAN SACHS ETF TR 3.5%

Value $45,880 Shares 331 Share Price $138.61 Est. Cost/Share $126.74 Unrealized @ Report Date +9.2%

VNQ VANGUARD INDEX FDS 2.2%

Value $28,823 Shares 323 Share Price $89.24 Est. Cost/Share $88.20 Unrealized @ Report Date +1.0%

CERY SPDR SERIES TRUST 1.9%

Value $25,183 Shares 924 Share Price $27.25 Est. Cost/Share $26.11 Unrealized @ Report Date +4.3%

COST COSTCO WHSL CORP NEW 0.2%

Value $2,970 Shares 3 Share Price $990.00 Est. Cost/Share $970.56 Unrealized @ Report Date +1.7%

AMZN AMAZON COM INC 0.2%

Value $2,194 Shares 10 Share Price $219.40 Est. Cost/Share $217.00 Unrealized @ Report Date +1.1%

DAL DELTA AIR LINES INC DEL 0.2%

Value $1,967 Shares 40 Share Price $49.17 Est. Cost/Share $45.56 Unrealized @ Report Date +7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GAA	CAMBRIA ETF TR	7,929	$242K	18.5%	$30.55	$29.09	+5.0%	GLB ASSET ALLO	132061607
GLOF	ISHARES TR	4,321	$208K	15.9%	$48.20	$44.67	+7.9%	GLOBAL EQUITY	46434V316
SVIX	VS TRUST	12,700	$197K	15.1%	$15.51	$13.85	+12.0%	-1X SHRT VIX FUT	92891H101
SGOV	ISHARES TR	1,770	$178K	13.6%	$100.71	$100.46	+0.2%	0-3 MNTH TREASRY	46436E718
GBIL	GOLDMAN SACHS ETF TR	1,779	$178K	13.6%	$100.15	$100.02	+0.1%	ACCES TREASURY	381430529
RSST	TIDAL TR II	3,359	$78,347	6.0%	$23.32	$23.94	-2.6%	RETURN STCKD US	88636J816
RSSB	TIDAL TR II	2,778	$72,833	5.6%	$26.22	$24.05	+9.0%	RET STCKD GL STK	88636J204
RSSY	TIDAL TR II	2,505	$46,439	3.5%	$18.54	$20.18	-8.1%	RETURN STACKED U	88636J345
GVIP	GOLDMAN SACHS ETF TR	331	$45,880	3.5%	$138.61	$126.74	+9.2%	HEDGE IND ETF	381430545
VNQ	VANGUARD INDEX FDS	323	$28,823	2.2%	$89.24	$88.20	+1.0%	REAL ESTATE ETF	922908553
CERY	SPDR SERIES TRUST	924	$25,183	1.9%	$27.25	$26.11	+4.3%	BLOOMBERG ENHNCD	78468R440
COST	COSTCO WHSL CORP NEW	3	$2,970	0.2%	$990.00	$970.56	+1.7%	COM	22160K105
AMZN	AMAZON COM INC	10	$2,194	0.2%	$219.40	$217.00	+1.1%	COM	023135106
DAL	DELTA AIR LINES INC DEL	40	$1,967	0.2%	$49.17	$45.56	+7.2%	COM NEW	247361702