Cohalo Advisory LLC filed a Form 13F-HR with the U.S. Securities and Exchange Commission on October 28, 2026, disclosing its equity holdings as of the close of business on September 30, 2026. The filing, which is a combination report, lists the firm's managing principal, Colton Loder, as the responsible individual for the submission.
The report details a total of 18 equity securities held by the firm. The largest holding disclosed is a position in Marriott International Inc. New Class A, for which the firm holds 8,445 shares. The portfolio also includes significant positions in Vanguard Index Funds Real Estate ETF, with 3,131 shares, and Tidal Tr II Return Stacked US, with 3,131 shares.
Other notable individual stock holdings listed in the filing include 1,641 shares of GFRankin Templeton ETF Trust FTSE South Korea, 1,219 shares of iShares Tr Core S&P Total Stock Market, and 1,023 shares of iShares Tr Global Equity. The firm also holds 10 shares of Amazon.com Inc. Common Stock and 3 shares of Costco Wholesale Corp. New Common Stock.
In addition to individual equities, the portfolio includes various exchange-traded funds (ETFs). These include Goldman Sachs ETF Trust Access Treasury, with 2,043 shares; iShares Tr 0-3 Month Treasury, with 2,033 shares; iShares Tr IBONDS Oct 2027, with 7,951 shares; Schwab Strategic Tr US TIPS ETF, with 1,920 shares; and Volatility Shares Tr Premium Plus ETF, with 31,200 shares. The filing indicates that the firm holds all of these positions in a sole voting capacity with no shared investment power.
