Cohalo Advisory LLC

Q3 2026 13F-HR Holdings

Location
Snoqualmie, WA
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$1,823,238
Net value change ($000)
+169,480 (10.2%)
New positions
5
Sold out positions
1
Turnover %
32.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBID 205,945 NEW
FLKR 98,678 NEW
SCHP 48,274 NEW
VNQ 26,984 NEW
RSST 8,643 8.4%
GLOF 7,403 3.1%
CERY 4,989 17.3%
ITOT 2,452 1.2%
RSSY 1,456 2.4%
ACI 1,161 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBIC -211,067 -100.0%
GBIL -6,677 -3.2%
SGOV -6,553 -3.1%
GVIP -5,733 -9.8%
ZVOL -3,606 -1.5%
RSSB -2,783 -3.5%
MAR -120 -4.0%
COST -75 -2.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type