Cohalo Advisory LLC Diversified Active

CIK: 0002056438 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $1,282 (100.0% shares, 0.0% debt)

Holdings (12)

GAA CAMBRIA ETF TR 20.9%

Value ($000) $268 Shares 8,501 Est. Cost $28.82 Unrealized —

GLOF ISHARES TR 17.4%

Value ($000) $223 Shares 4,321 Est. Cost $48.20 Unrealized —

GBIL GOLDMAN SACHS ETF TR 13.4%

Value ($000) $172 Shares 1,713 Est. Cost $99.95 Unrealized —

SGOV ISHARES TR 13.4%

Value ($000) $172 Shares 1,704 Est. Cost $100.35 Unrealized —

ZVOL VOLATILITY SHS TR 11.5%

Value ($000) $147 Shares 12,400 Est. Cost $11.89 Unrealized —

RSST TIDAL TR II 6.9%

Value ($000) $89 Shares 3,359 Est. Cost $23.72 Unrealized —

RSSB TIDAL TR II 6.1%

Value ($000) $78 Shares 2,778 Est. Cost $26.22 Unrealized —

GVIP GOLDMAN SACHS ETF TR 4.0%

Value ($000) $51 Shares 331 Est. Cost $118.17 Unrealized —

RSSY TIDAL TR II 3.9%

Value ($000) $50 Shares 2,505 Est. Cost $19.95 Unrealized —

CERY SPDR SER TR 2.1%

Value ($000) $26 Shares 924 Est. Cost $26.02 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $3 Shares 3 Est. Cost $970.56 Unrealized -1.4%

AMZN AMAZON COM INC 0.2%

Value ($000) $2 Shares 10 Est. Cost $217.00 Unrealized +4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GAA	CAMBRIA ETF TR	8,501	$268	20.9%	$28.82	—	GLB ASSET ALLO	132061607
GLOF	ISHARES TR	4,321	$223	17.4%	$48.20	—	GLOBAL EQUITY	46434V316
GBIL	GOLDMAN SACHS ETF TR	1,713	$172	13.4%	$99.95	—	ACCES TREASURY	381430529
SGOV	ISHARES TR	1,704	$172	13.4%	$100.35	—	0-3 MNTH TREASRY	46436E718
ZVOL	VOLATILITY SHS TR	12,400	$147	11.5%	$11.89	—	PREMIUM PLUS ETF	92864M202
RSST	TIDAL TR II	3,359	$89	6.9%	$23.72	—	RETURN STCKD US	88636J816
RSSB	TIDAL TR II	2,778	$78	6.1%	$26.22	—	RET STCKD GL STK	88636J204
GVIP	GOLDMAN SACHS ETF TR	331	$51	4.0%	$118.17	—	HEDGE IND ETF	381430545
RSSY	TIDAL TR II	2,505	$50	3.9%	$19.95	—	RETURN STACKED U	88636J345
CERY	SPDR SER TR	924	$26	2.1%	$26.02	—	BLOOMBERG ENHNCD	78468R440
COST	COSTCO WHSL CORP NEW	3	$3	0.2%	$970.56	-1.4%	COM	22160K105
AMZN	AMAZON COM INC	10	$2	0.2%	$217.00	+4.3%	COM	023135106