Cohalo Advisory
SNOQUALMIE, WAfiles as Cohalo Advisory LLC
$2m in 14 US stocks at the end of 30 June 2026. The top 10 are 97.8% of the money. It changed about 25.2% of the portfolio this quarter.
Value
$2m
Stocks
14
Top 10 share
97.8%
Turnover
25.2%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIBIC12.8% of the fund
- Ishares TRITOT12.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRSGOV12.8% of the fund+15%
- Goldman Sachs ETF TRGBIL12.8% of the fund+15%
Cut
Sold some of their stake.
- Volatility SHS TRZVOL14.9% of the fund-21%
Sold out
Sold their entire stake.
- Barclays BankVXX-100%
Holdings
- Volatility SHS TRZVOL
- Share
- 14.9%
- Value
- $246,030
- Shares
- 29,500
-21%
- Ishares TRGLOF
- Share
- 14.3%
- Value
- $236,828
- Shares
- 4,026
Held
- Ishares TRSGOV
- Share
- 12.8%
- Value
- $211,310
- Shares
- 2,099
+15%
- Goldman Sachs ETF TRGBIL
- Share
- 12.8%
- Value
- $211,269
- Shares
- 2,109
+15%
- Ishares TRIBIC
- Share
- 12.8%
- Value
- $211,067
- Shares
- 8,089
New
- Ishares TRITOT
- Share
- 12.1%
- Value
- $200,406
- Shares
- 1,219
New
- Return Stacked U.S.RSST
- Share
- 6.2%
- Value
- $102,367
- Shares
- 3,131
Held
- Tidal Trust IIRSSB
- Share
- 4.8%
- Value
- $79,638
- Shares
- 2,589
Held
- Tidal Trust IIRSSY
- Share
- 3.6%
- Value
- $59,582
- Shares
- 2,334
Held
- Goldman Sachs ETF TRGVIP
- Share
- 3.5%
- Value
- $58,300
- Shares
- 308
Held
- Spdr Series TrustCERY
- Share
- 1.7%
- Value
- $28,807
- Shares
- 861
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Volatility SHS TRZVOL | 14.9% | $246,030 | 29,500 | -21% |
| Ishares TRGLOF | 14.3% | $236,828 | 4,026 | Held |
| Ishares TRSGOV | 12.8% | $211,310 | 2,099 | +15% |
| Goldman Sachs ETF TRGBIL | 12.8% | $211,269 | 2,109 | +15% |
| Ishares TRIBIC | 12.8% | $211,067 | 8,089 | New |
| Ishares TRITOT | 12.1% | $200,406 | 1,219 | New |
| Return Stacked U.S.RSST | 6.2% | $102,367 | 3,131 | Held |
| Tidal Trust IIRSSB | 4.8% | $79,638 | 2,589 | Held |
| Tidal Trust IIRSSY | 3.6% | $59,582 | 2,334 | Held |
| Goldman Sachs ETF TRGVIP | 3.5% | $58,300 | 308 | Held |
| Spdr Series TrustCERY | 1.7% | $28,807 | 861 | Held |
| Marriott InternationalMAR | 0.2% | $2,965 | 8 | Held |
| Costco WholesaleCOST | 0.2% | $2,806 | 3 | Held |
| Amazon.comAMZN | 0.1% | $2,383 | 10 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.4% since 30 June 2025.
Where the money is
Retail & consumer0.3%
Everyday goods0.2%
Other99.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.