Cohalo Advisory LLC

CIK

2056438

Location

SNOQUALMIE, WA

Portfolio Value

Micro $1,411,693

Diversification

Highly concentrated

Files via

Private Advisory Group LLC

Filing Date

Global Rank

#8,766 / 8,793 ▼ 2 · as of Jun 2026

Top Industry

Lodging 36.4%

3Y Alpha vs SPY

-29.8%

Period ended 3 months ago

Filed Jul 24, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

8 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

60.9%

+22.4 pts

Top 5

99.6%

+0.2 pts

Top 10

100.0%

0.0 pts

HHI

4,378

Highly concentrated+1,272

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.4%	$1,403,540	5
Consumer Cyclical	0.4%	$5,347	2
Consumer Defensive	0.2%	$2,806	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+9,550	15,433	$859,370
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+278	2,417	$269,357
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
BITX	2x Bitcoin ETF	−7,700	29,500	$246,030
AIPO	Defiance AI & Power Infrastructure ETF	−74	8,054	$0
—		−8	861	$28,783
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ATMP	Barclays Bank PLC	6,400	$228,480
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 tracked positions · $1,411,693 total · filing declares 14 positions · $1,653,758 · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	15,433	+9,550	$859,370	—	60.88%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	2,417	+278	$269,357	+17.9%	19.08%
BITX	2x Bitcoin ETF	Reduced	29,500	-7,700	$246,030	−20.5%	17.43%
		Reduced	861	-8	$28,783	−6.0%	2.04%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	8	0	$2,964	+13.3%	0.21%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	3	0	$2,806	−6.1%	0.20%
AMZN	Amazon Com Inc Consumer Cyclical	Held	10	0	$2,383	+14.5%	0.17%
AIPO	Defiance AI & Power Infrastructure ETF	Reduced	8,054	-74	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.