COHALO ADVISORY LLC
Q3 2026 Form 13-F
SNOQUALMIE, WASHINGTON
CIK 0002056438
· CRD 297315
· SEC-registered investment adviser
Holdings reported by
Private Advisory Group LLC since Q4 2024
$1.8M Reported Value Total
COHALO reports 66 total accounts under management (AUM). There are 66 discretionary accounts valued at $1,345,900,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-04-10
Reported value
$1.8M
Quarter over quarter
0.0%
Holdings
18
Top-10 concentration
90.6%
Filing Structure
Holdings reported by
- Private Advisory Group LLC · since Q4 2024
Key People
Form ADV owners & control persons
Colton Loder
PRINCIPAL
Filing Navigation
13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 28, 2026 |
| Form | 13F-HR |
| Reported value | $1.8M |
| Positions | 18 |
| Change in reported value | +10.3% |
| New positions | 5 |
| Exited positions | 1 |
| Position turnover | 31.6% |
| Top-10 concentration | 90.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 28, 2026
|
18 | $1.8M |
|
Q2 2026 13F
Filed Jul 24, 2026
|
14 | $1.7M |
|
Q1 2026 13F
Filed Apr 30, 2026
|
13 | $1.4M |
|
Q4 2025 13F
Filed Jan 20, 2026
|
13 | $1.3M |
|
Q3 2025 13F
Filed Nov 10, 2025
|
12 | $1.3M |
|
Q2 2025 13F
Filed Jul 29, 2025
|
14 | $1.3M |
|
Q1 2025 13F
Filed Apr 22, 2025
|
13 | $1.4M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
8 | $1.2M |
Top 18 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GLOF ISHARES TR | $244.2K | 13.4% |
| 2 | ZVOL VOLATILITY SHS TR | $242.4K | 13.3% |
| 3 | IBID ISHARES TR | $205.9K | 11.3% |
| 4 | SGOV ISHARES TR | $204.8K | 11.23% |
| 5 | GBIL GOLDMAN SACHS ETF TR | $204.6K | 11.22% |
| 6 | ITOT ISHARES TR | $202.9K | 11.13% |
| 7 | RSST TIDAL TR II | $111.0K | 6.09% |
| 8 | FLKR GFRANKLIN TEMPLETON ETF TR | $98.7K | 5.41% |
| 9 | RSSB TIDAL TR II | $76.9K | 4.22% |
| 10 | RSSY TIDAL TR II | $61.0K | 3.35% |
| 11 | GVIP GOLDMAN SACHS ETF TR | $52.6K | 2.88% |
| 12 | SCHP SCHWAB STRATEGIC TR | $48.3K | 2.65% |
| 13 | CERY SPDR SER TR | $33.8K | 1.85% |
| 14 | VNQ VANGUARD INDEX FDS | $27.0K | 1.48% |
| 15 | MAR MARRIOTT INTL INC NEW | $2.8K | 0.16% |
| 16 | COST COSTCO WHSL CORP NEW | $2.7K | 0.15% |
| 17 | AMZN AMAZON COM INC | $2.5K | 0.14% |
| 18 | ACI ALBERTSONS COS INC | $1.2K | 0.06% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.