Cohalo Advisory LLC - Portfolio overview

Cohalo Advisory LLC has 14 reported holdings in this dataset, with the latest filing dated 2026-04-30.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Consumer Cyclical and Consumer Defensive.

Largest reported holdings by portfolio allocation

  1. ZVOL - VOLATILITY SHS TR, 18.41%
  2. GAA - CAMBRIA ETF TR, 15.96%
  3. VXX - BARCLAYS BANK PLC, 13.59%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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