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Livermore
Livermore
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Integrity Advisory Solutions, LLC

SEC CIK
0002057931
最新申報
2026/7/31

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
336
較 2026 年第 1 季 +43
總值
$9.72 億
較 2026 年第 1 季 +$2.15 億 (+28.4%)
申報日
2026/7/31
SEC
Integrity Advisory Solutions, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BZFDBuzzFeed, Inc.CL A NEW14,211$2.07 萬<0.1%+14,211新進歷史
CNVSCineverse Corp.COM CL A11,060$3.28 萬<0.1%+11,060新進歷史
ARQArq, Inc.COM21,734$5.54 萬<0.1%+21,734新進歷史
EOSEEos Energy Enterprises, Inc.COM CL A14,445$8.49 萬<0.1%+878+6.5%加碼歷史
ONDSOndas Inc.COM NEW10,713$8.83 萬<0.1%+10,713新進歷史
FSKFS KKR Capital CorpCOM12,836$13.5 萬<0.1%+12,836新進歷史
ARDCAres Dynamic Credit Allocation Fund, Inc.COM14,221$18.0 萬<0.1%+14,221新進歷史
DLYDoubleLine Yield Opportunities FundCOM13,000$18.3 萬<0.1%+13,000新進歷史
PNNTPennantpark Investment CorpCOM53,615$18.6 萬<0.1%+53,615新進歷史
USALiberty All Star Equity FundSH BEN INT33,153$19.3 萬<0.1%+22,486+210.8%加碼歷史
Schwab U.S. REIT ETF808524847ETF8,464$20.0 萬<0.1%+8,464新進–
Vanguard World FD921910840MEGA CAP VAL ETF1,227$20.1 萬<0.1%+1,227新進–
TGTTarget CorpStock1,537$20.1 萬<0.1%+1,537新進歷史
ACVVirtus Diversified Income & Convertible FundCOM7,097$20.1 萬<0.1%+7,097新進歷史
MCKMcKesson CorpStock270$20.4 萬<0.1%+270新進歷史
ARLPAlliance Resource Partners LPStock8,527$20.4 萬<0.1%+8,527新進歷史
Innov Prem Inc 30 Barr - Jan45783Y376ETP8,300$20.5 萬<0.1%+8,300新進–
DGXQuest Diagnostics IncCOM976$20.7 萬<0.1%+976新進歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET1,143$20.7 萬<0.1%−60−5.0%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,936$20.7 萬<0.1%+28+1.5%加碼–
SBUXStarbucks CorpStock2,066$21.1 萬<0.1%+2,066新進歷史
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF8,084$21.2 萬<0.1%+302+3.9%加碼–
Schwab U.S. Broad Market ETF808524102ETF7,397$21.4 萬<0.1%+7,397新進–
ALLAllstate CorpStock906$21.6 萬<0.1%+906新進歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF8,749$21.6 萬<0.1%+409+4.9%加碼–
MDTMedtronic plcStock2,810$22.0 萬<0.1%+2,810新進歷史
Vanguard Malvern FDS922020805STRM INFPROIDX4,436$22.3 萬<0.1%+326+7.9%加碼–
iShares Tr464288158SHRT NAT MUN ETF2,101$22.4 萬<0.1%−20−0.9%減碼–
iShares Inc46434G863ESG AWR MSCI EM4,115$22.5 萬<0.1%+4,115新進–
Innov Prem Inc 30 Barr-July45783Y566ETP9,197$22.8 萬<0.1%00.0%不變–
American Centy ETF Tr025072802INTL SMCP VLU2,218$22.9 萬<0.1%+50+2.3%加碼–
DBX ETF Tr233051200XTRACK MSCI EAFE4,198$22.9 萬<0.1%+4,198新進–
CEGConstellation Energy CorpStock928$23.1 萬<0.1%+928新進歷史
ADPAutomatic Data Processing IncStock1,044$23.4 萬<0.1%+1,044新進歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN10,331$23.7 萬<0.1%00.0%不變–
AFLAflac IncStock2,041$23.9 萬<0.1%+126+6.6%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,495$24.1 萬<0.1%+62+2.5%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,230$24.3 萬<0.1%+1,230新進–
COHRCoherent Corp.COM619$24.4 萬<0.1%+619新進歷史
GLWCorning IncCOM956$24.4 萬<0.1%+956新進歷史
BLKBlackRock, Inc.Stock255$24.5 萬<0.1%+255新進歷史
DKNGDraftKings Inc.Stock9,768$24.7 萬<0.1%+9,768新進歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM11,281$25.1 萬<0.1%+47+0.4%加碼–
Vanguard Real Estate ETF922908553ETF2,655$25.6 萬<0.1%+2,655新進–
iShares Tr46435G672CORE INTL AGGR5,094$25.8 萬<0.1%−17,029−77.0%減碼–
WFCWells Fargo & CompanyStock3,139$25.9 萬<0.1%+3,139新進歷史
IONQIonQ, Inc.COM4,890$26.0 萬<0.1%+4,890新進歷史
Innovator ETFs Trust45784N650EQUIT PROTN MAY10,212$26.5 萬<0.1%+10,212新進–
Vanguard Morningstar Large-Cap ETF922908637ETF783$26.9 萬<0.1%+61+8.4%加碼–
CCitigroup IncStock1,959$27.4 萬<0.1%+1,959新進歷史
PDIPIMCO Dynamic Income FundSHS16,541$27.6 萬<0.1%+16,541新進歷史
GABGabelli Equity Trust IncCOM48,933$27.7 萬<0.1%+35,261+257.9%加碼歷史
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF9,292$27.8 萬<0.1%+1,028+12.4%加碼–
CMCSAComcast CorpStock11,363$27.9 萬<0.1%+1,502+15.2%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF2,856$28.0 萬<0.1%00.0%不變–
LINLinde PLCStock544$28.2 萬<0.1%+544新進歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM19,420$28.2 萬<0.1%+19,420新進歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS21,430$28.3 萬<0.1%+21,430新進歷史
PFEPfizer IncStock11,808$28.4 萬<0.1%−265−2.2%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock3,269$28.5 萬<0.1%−195−5.6%減碼歷史
GLDSPDR Gold TrustETF784$28.9 萬<0.1%+264+50.8%加碼歷史
Innovator ETFs Trust45784N700EQUITY DEFIN 1YR10,474$28.9 萬<0.1%−335−3.1%減碼–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY2,564$28.9 萬<0.1%+2,564新進–
iShares Tr4642874407-10 YR TRSY BD3,131$29.6 萬<0.1%+3,131新進–
NMAXNewsmax Inc.Stock35,860$29.7 萬<0.1%+35,860新進歷史
ENBEnbridge IncStock5,517$29.9 萬<0.1%+5,517新進歷史
Schwab U.S. Large-Cap Value ETF808524409ETF8,595$29.9 萬<0.1%+8,595新進–
BABoeing CoStock1,395$30.2 萬<0.1%+1,395新進歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,756$30.4 萬<0.1%+851+44.7%加碼–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM31,212$30.6 萬<0.1%+31,212新進歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF3,302$30.7 萬<0.1%+10.0%加碼–
HCIHCI Group, Inc.COM1,756$30.8 萬<0.1%+1,756新進歷史
EMREmerson Electric CoStock2,168$31.0 萬<0.1%−91−4.0%減碼歷史
PNCPNC Financial Services Group, Inc.Stock1,276$31.4 萬<0.1%+1,276新進歷史
ITWIllinois Tool Works IncStock1,162$31.4 萬<0.1%+44+3.9%加碼歷史
AXPAmerican Express CoStock929$31.4 萬<0.1%+95+11.4%加碼歷史
ProShares Tr74347B680S&P MDCP 400 DIV3,440$31.5 萬<0.1%+523+17.9%加碼–
PEPPepsiCo IncStock2,329$31.5 萬<0.1%+810+53.3%加碼歷史
ASMLASML Holding NVADR160$31.8 萬<0.1%+160新進歷史
TXNTexas Instruments IncStock1,085$32.3 萬<0.1%+1,085新進歷史
GISGeneral Mills IncStock9,296$32.4 萬<0.1%+9,296新進歷史
SYKStryker CorpStock1,034$32.6 萬<0.1%+37+3.7%加碼歷史
Innovator ETFs Trust45782C375US EQT ULTRA BF7,726$32.6 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V856INFLATION PROTE7,925$32.7 萬<0.1%+40+0.5%加碼–
OXYOccidental Petroleum CorpStock6,748$32.8 萬<0.1%+587+9.5%加碼歷史
IAUiShares Gold TrustETF4,357$32.9 萬<0.1%+1,209+38.4%加碼歷史
Innovator ETFs Trust45783Y293INTL DEVELOPED P10,455$33.2 萬<0.1%+10,455新進–
Innovator ETFs Trust45784N817EQUITY 1YR JANUA11,874$33.2 萬<0.1%−2,346−16.5%減碼–
iShares Tr46435U796SYSTEMATIC BD ET3,771$33.5 萬<0.1%−17−0.4%減碼–
Invesco S&P 500 Quality ETF46137V241ETF3,745$33.7 萬<0.1%+3,745新進–
BABAAlibaba Group Holding LtdADR3,550$34.1 萬<0.1%+220+6.6%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF4,374$34.1 萬<0.1%−547−11.1%減碼–
FLEXFlex Ltd.Stock2,107$34.1 萬<0.1%+2,107新進歷史
WCCWesco International IncCOM995$34.4 萬<0.1%−5−0.5%減碼歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF11,521$35.3 萬<0.1%+11,521新進–
Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418ETF12,431$35.3 萬<0.1%+12,431新進–
DGDollar General CorpCOM3,083$35.5 萬<0.1%+251+8.9%加碼歷史
Northern LTS FD Tr IV66538H179MAIN BUYWRITE24,565$35.5 萬<0.1%+6,637+37.0%加碼–
Innovator ETFs Trust45784N858EQUITY DEFINED P13,490$35.6 萬<0.1%00.0%不變–
TRVTravelers Companies, Inc.Stock1,085$35.8 萬<0.1%+1,085新進歷史

2026 年第 1 季之後清倉（45 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Integrity Advisory Solutions, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
NSCNorfolk Southern CorpStock1,632$46.8 萬0.1%歷史
iShares Tr464288760US AER DEF ETF1,993$43.6 萬0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,618$34.8 萬<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,605$32.8 萬<0.1%–
HONHoneywell International IncCOM1,432$32.4 萬<0.1%歷史
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF7,709$29.5 萬<0.1%–
NOCNorthrop Grumman CorpStock354$24.2 萬<0.1%歷史
iShares Tr46435G102CONV BD ETF2,225$22.6 萬<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,997$22.6 萬<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,603$21.5 萬<0.1%–
BITBlackRock Multi-Sector Income TrustCOM10,420$13.0 萬<0.1%歷史
PTYPIMCO Corporate & Income Opportunity FundCOM10,615$12.8 萬<0.1%歷史
PCNPIMCO Corporate & Income Strategy FundCOM10,499$12.5 萬<0.1%歷史
FTFFranklin Ltd Duration Income TrustCOM21,328$12.4 萬<0.1%歷史
BHKBlackRock Core Bond TrustSHS BEN INT13,443$12.3 萬<0.1%歷史
BTZBlackRock Credit Allocation Income TrustCOM12,183$12.3 萬<0.1%歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM13,866$11.8 萬<0.1%歷史
DSLDoubleLine Income Solutions FundCOM10,832$11.7 萬<0.1%歷史
KIOKKR Income Opportunities FundCOM10,344$11.4 萬<0.1%歷史
PGZPrincipal Real Estate Income FundSHS BEN INT11,325$10.9 萬<0.1%歷史
PFNPIMCO Income Strategy Fund IICOM15,714$10.8 萬<0.1%歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM28,702$10.4 萬<0.1%歷史
EHIWestern Asset Global High Income Fund Inc.COM17,606$10.4 萬<0.1%歷史
VGIVirtus Global Multi-Sector Income FundCOM13,984$10.3 萬<0.1%歷史
HIXWestern Asset High Income Fund II Inc.COM25,724$10.2 萬<0.1%歷史
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM12,618$9.68 萬<0.1%歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF11,356$9.61 萬<0.1%歷史
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT11,736$9.48 萬<0.1%歷史
PCMPCM Fund, Inc.COM15,964$9.12 萬<0.1%歷史
PCFHigh Income Securities FundSHS BEN INT16,421$9.06 萬<0.1%歷史
Putnam ETF Trust746729763FRANKLIN NY MUNI11,576$9.03 萬<0.1%–
JPCNuveen Preferred & Income Opportunities FundCOM11,663$8.79 萬<0.1%歷史
PIMFranklin Master Intermediate Income TrustSH BEN INT26,532$8.68 萬<0.1%歷史
NHSNeuberger High Yield Strategies Fund Inc.COM13,380$8.67 萬<0.1%歷史
PFLPIMCO Income Strategy FundCOM10,803$8.64 萬<0.1%歷史
GCVGabelli Convertible & Income Securities Fund IncCOM19,811$8.48 萬<0.1%歷史
PHKPIMCO High Income FundCOM SHS17,684$8.19 萬<0.1%歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT33,765$6.42 萬<0.1%歷史
NRONeuberger Real Estate Securities Income Fund IncCOM22,448$6.38 萬<0.1%歷史
IGRCbre Global Real Estate Income FundCOM14,483$6.36 萬<0.1%歷史
PPTFranklin Premier Income TrustSH BEN INT17,794$6.32 萬<0.1%歷史
CIKCredit Suisse Asset Management Income Fund, Inc.COM18,307$4.69 萬<0.1%歷史
VVRInvesco Senior Income TrustCOM12,887$4.15 萬<0.1%歷史
DHFBNY Mellon High Yield Strategies FundSH BEN INT15,519$3.79 萬<0.1%歷史
FCOAbrdn Global Income Fund, Inc.COM11,356$3.58 萬<0.1%歷史