☆Cohalo Advisory LLC
Quality Q
0.803
AUM ($M)
1,654
Positions
14
Turnover
0.25
Top-10 wt
98%
Herfindahl
0.115
History (qtrs)
6
Excess Return
—
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Holdings · 15 positions · portfolio value $1,654M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ZVOL funds › | VOLATILITY SHS TR | TRIM | — | 14.9% | -7.0% | 246.0 | 29,500 | -7,700 | 4 | — |
| ☆GLOF funds › | ISHARES TR | TRIM | — | 14.3% | -0.7% | 236.8 | 4,026 | -38 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 12.8% | -0.2% | 211.3 | 2,099 | +280 | 5 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | ADD | — | 12.8% | -0.2% | 211.3 | 2,109 | +281 | 5 | — |
| ☆IBIC funds › | ISHARES TR | NEW | — | 12.8% | +12.8% | 211.1 | 8,089 | +8,089 | 1 | — |
| ☆ITOT funds › | ISHARES TR | NEW | — | 12.1% | +12.1% | 200.4 | 1,219 | +1,219 | 1 | — |
| ☆RSST funds › | TIDAL TR II | TRIM | — | 6.2% | -0.1% | 102.4 | 3,131 | -28 | 5 | — |
| ☆RSSB funds › | TIDAL TR II | TRIM | — | 4.8% | -0.2% | 79.6 | 2,589 | -24 | 5 | — |
| ☆RSSY funds › | TIDAL TR II | TRIM | — | 3.6% | -0.1% | 59.6 | 2,334 | -22 | 5 | — |
| ☆GVIP funds › | GOLDMAN SACHS ETF TR | TRIM | — | 3.5% | +0.3% | 58.3 | 308 | -3 | 5 | — |
| ☆CERY funds › | SPDR SER TR | TRIM | — | 1.7% | -0.4% | 28.8 | 861 | -8 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.2% | -0.0% | 3.0 | 8 | +0 | 3 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | HOLD | — | 0.2% | -0.0% | 2.8 | 3 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.1% | -0.0% | 2.4 | 10 | +0 | 5 | — |
| ☆VXX funds › | BARCLAYS BANK PLC | EXIT | — | 0.0% | -16.2% | 0.0 | 0 | -6,400 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,654 | 14 | 0.25 | 98% | 0.115 | 0.802 | — | in |
| 2026Q1 | 1,413 | 13 | 0.20 | 99% | 0.140 | 0.862 | — | in |
| 2025Q4 | 1,349 | 13 | 0.07 | 99% | 0.135 | 0.936 | — | in |
| 2025Q3 | 1,282 | 12 | 0.18 | 100% | 0.135 | 0.859 | — | in |
| 2025Q2 | 1,309 | 14 | 0.41 | 98% | 0.129 | 0.485 | — | entered |
| 2025Q1 | 1,355 | 13 | 0.00 | 100% | 0.154 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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