Cohalo Advisory LLC Diversified Active

Location: Snoqualmie, WA

CIK: 0002056438 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 24, 2026

Total Value: $1.654M (100.0% shares, 0.0% debt)

Holdings (14)

ZVOL VOLATILITY SHS TR 14.9%

Value $246K Shares 29,500 Share Price $8.34 Est. Cost/Share $11.08 Unrealized @ Report Date -24.7%

GLOF ISHARES TR 14.3%

Value $237K Shares 4,026 Share Price $58.82 Est. Cost/Share $44.67 Unrealized @ Report Date +31.7%

SGOV ISHARES TR 12.8%

Value $211K Shares 2,099 Share Price $100.67 Est. Cost/Share $100.47 Unrealized @ Report Date +0.2%

GBIL GOLDMAN SACHS ETF TR 12.8%

Value $211K Shares 2,109 Share Price $100.17 Est. Cost/Share $100.03 Unrealized @ Report Date +0.1%

IBIC ISHARES TR 12.8%

Value $211K Shares 8,089 Share Price $26.09 Est. Cost/Share $26.02 Unrealized @ Report Date +0.3%

ITOT ISHARES TR 12.1%

Value $200K Shares 1,219 Share Price $164.40 Est. Cost/Share $158.72 Unrealized @ Report Date +3.5%

RSST TIDAL TR II 6.2%

Value $102K Shares 3,131 Share Price $32.69 Est. Cost/Share $23.94 Unrealized @ Report Date +36.6%

RSSB TIDAL TR II 4.8%

Value $79,638 Shares 2,589 Share Price $30.76 Est. Cost/Share $24.05 Unrealized @ Report Date +27.9%

RSSY TIDAL TR II 3.6%

Value $59,582 Shares 2,334 Share Price $25.53 Est. Cost/Share $20.18 Unrealized @ Report Date +26.5%

GVIP GOLDMAN SACHS ETF TR 3.5%

Value $58,300 Shares 308 Share Price $189.29 Est. Cost/Share $126.74 Unrealized @ Report Date +48.9%

CERY SPDR SER TR 1.7%

Value $28,807 Shares 861 Share Price $33.46 Est. Cost/Share $26.11 Unrealized @ Report Date +28.0%

MAR MARRIOTT INTL INC NEW 0.2%

Value $2,965 Shares 8 Share Price $370.63 Est. Cost/Share $285.32 Unrealized @ Report Date +29.9%

COST COSTCO WHSL CORP NEW 0.2%

Value $2,806 Shares 3 Share Price $935.33 Est. Cost/Share $970.56 Unrealized @ Report Date -3.6%

AMZN AMAZON COM INC 0.1%

Value $2,383 Shares 10 Share Price $238.30 Est. Cost/Share $217.00 Unrealized @ Report Date +9.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ZVOL	VOLATILITY SHS TR	29,500	$246K	14.9%	$8.34	$11.08	-24.7%	PREMIUM PLUS ETF	92864M202
GLOF	ISHARES TR	4,026	$237K	14.3%	$58.82	$44.67	+31.7%	GLOBAL EQUITY	46434V316
SGOV	ISHARES TR	2,099	$211K	12.8%	$100.67	$100.47	+0.2%	0-3 MNTH TREASRY	46436E718
GBIL	GOLDMAN SACHS ETF TR	2,109	$211K	12.8%	$100.17	$100.03	+0.1%	ACCES TREASURY	381430529
IBIC	ISHARES TR	8,089	$211K	12.8%	$26.09	$26.02	+0.3%	IBONDS OCT 2026	46438G505
ITOT	ISHARES TR	1,219	$200K	12.1%	$164.40	$158.72	+3.5%	CORE S&P TTL STK	464287150
RSST	TIDAL TR II	3,131	$102K	6.2%	$32.69	$23.94	+36.6%	RETURN STCKD US	88636J816
RSSB	TIDAL TR II	2,589	$79,638	4.8%	$30.76	$24.05	+27.9%	RET STCKD GL STK	88636J204
RSSY	TIDAL TR II	2,334	$59,582	3.6%	$25.53	$20.18	+26.5%	RETURN STACKED U	88636J345
GVIP	GOLDMAN SACHS ETF TR	308	$58,300	3.5%	$189.29	$126.74	+48.9%	HEDGE IND ETF	381430545
CERY	SPDR SER TR	861	$28,807	1.7%	$33.46	$26.11	+28.0%	BLOOMBERG ENHNCD	78468R440
MAR	MARRIOTT INTL INC NEW	8	$2,965	0.2%	$370.63	$285.32	+29.9%	CL A	571903202
COST	COSTCO WHSL CORP NEW	3	$2,806	0.2%	$935.33	$970.56	-3.6%	COM	22160K105
AMZN	AMAZON COM INC	10	$2,383	0.1%	$238.30	$217.00	+9.8%	COM	023135106