Cohalo Advisory Llc
- Regulatory AUM
- $1.3B
- Discretionary
- $1.3B
- Clients
- 31
- Avg AUM / client
- $43.4M
- Accounts
- 66
- Employees
- 1
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Apr 10, 2026
Investments (13F portfolio — 13 positions, $1,412,906)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Volatility Shs Tr | PREMIUM PLUS ETF | $309,504 | 37,200 | 21.9% | 0.02% |
| 2 | Barclays Bank Plc | IPATH S&P 500 SH | $228,480 | 6,400 | 16.2% | 0.02% |
| 3 | Ishares Tr | GLOBAL EQUITY | $211,840 | 4,064 | 15.0% | 0.02% |
| 4 | Goldman Sachs Etf Tr | ACCES TREASURY | $183,235 | 1,828 | 13.0% | 0.01% |
| 5 | Ishares Tr | 0-3 MNTH TREASRY | $183,180 | 1,819 | 13.0% | 0.01% |
| 6 | Tidal Tr Ii | RETURN STCKD US | $89,360 | 3,159 | 6.32% | 0.01% |
| 7 | Tidal Tr Ii | RET STCKD GL STK | $71,117 | 2,613 | 5.03% | 0.01% |
| 8 | Tidal Tr Ii | RETURN STACKED U | $52,417 | 2,356 | 3.71% | 0.0% |
| 9 | Goldman Sachs Etf Tr | HEDGE IND ETF | $45,433 | 311 | 3.22% | 0.0% |
| 10 | Spdr Ser Tr | BLOOMBERG ENHNCD | $30,651 | 869 | 2.17% | 0.0% |
| 11 | Costco Whsl Corp New | COM | $2,989 | 3 | 0.21% | 0.0% |
| 12 | Marriott Intl Inc New | CL A | $2,617 | 8 | 0.19% | 0.0% |
| 13 | Amazon Com Inc | COM | $2,083 | 10 | 0.15% | 0.0% |
Top 25 of 13 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 22 | $3.6M | 0.27% |
| High net worth individuals | 6 | $2.9M | 0.22% |
| Other investment advisers | 2 | $1.3B | 99.5% |
| Insurance companies | 1 | — | — |
People (1)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Colton Loder | Principal, Cco | CFA | May 2018 (8y) | ≈ 56.25% – 100% via Cohalo, Llc |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Cohalo, Llc | Owner (Holding Company) | Apr 2019 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Colton Loder: 75% – 100% of Cohalo, Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/10/2026 | 908 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
- • Other services
Custody
Reported custodians
- Charles Schwab & Co. $1.3B (100% of AUM) Apr 2026
- Interactive Brokers $6.5M (0% of AUM) Jan 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 10, 2026.
View current Form ADV (SEC/IAPD) ↗