Cohalo Advisory LLC
Long book
$1.4M
Q1 2026
Positions
13
Top-10 weight
99%
concentration
Last quarter
+2.9%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsCohalo Advisory LLC is a wealth-management firm allocating client money, specialised in financials (97% of the long book), running a $1.4M US long book across 13 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: VOLATILITY PRM PL ETF-INVUSD, IPATH SERIES B S&P 500 VIX, ISHARES GLOBAL EQUITY FACTOR, GOLDMAN SACHS ACCESS TREASUR, ISHARES 0-3 MONTH TREASURY B.
Over the last 6 quarters its long book ran on average 1.8pp per quarter behind the S&P 500, beating the index in 4 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+0.1%
Q1 2025
+2.1%
Q2 2025
+10.0%
Q3 2025
+3.1%
Q4 2025
-0.9%
Q1 2026
+2.9%
Sector allocation
Consumer discretionary 66%
Services media 34%
Long book by quarter
What does Cohalo Advisory own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 13 | $1.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 13 | $1.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 12 | $1.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 14 | $1.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 13 | $1.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 8 | $1.2M | canonical | SEC ↗ |