Hardworking Capital Advisors, LLC
13F Reported Value
ⓘ$106.8M
Holdings
83
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Hardworking Capital Advisors, LLC disclosed 83 positions worth $106.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $GPN and a full exit from $PAYX. The portfolio is most concentrated in Other (47.5% of disclosed assets). All figures are sourced directly from Hardworking Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2098583.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F
—Quality
$8.9M175,740 shPIMCO ETF TR
—Quality
$6.1M60,354 sh- —
Quality
$5.3M105,732 sh - 76.1
Quality
$4.7M18,506 sh INNOVATOR ETFS TRUST
—Quality
$3.9M79,985 shINNOVATOR ETFS TRUST
—Quality
$3.9M86,720 shINNOVATOR ETFS TRUST
—Quality
$3.8M82,412 shISHARES TR
—Quality
$2.9M57,060 shSPDR SERIES TRUST
—Quality
$2.9M31,260 sh- 74.6
Quality
$2.8M13,336 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | — | $8.9M | 175,740 |
| PIMCO ETF TR | — | $6.1M | 60,354 |
 Invesco Ltd.$IVZ | — | $5.3M | 105,732 |
 Apple Inc.$AAPL | 76.1 | $4.7M | 18,506 |
| INNOVATOR ETFS TRUST | — | $3.9M | 79,985 |
| INNOVATOR ETFS TRUST | — | $3.9M | 86,720 |
| INNOVATOR ETFS TRUST | — | $3.8M | 82,412 |
| ISHARES TR | — | $2.9M | 57,060 |
| SPDR SERIES TRUST | — | $2.9M | 31,260 |
 AMAZON COM INC$AMZN | 74.6 | $2.8M | 13,336 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hardworking Capital Advisors, LLC's 83 positions.
Showing top 10 of 83 holdings.
Sector Allocation
Other
$50.7M
Technology
$14.7M
Consumer Discretionary
$11.8M
Financials
$11.4M
Consumer Staples
$7.9M
Healthcare
$4.8M
Industrials
$2.9M
Real Estate
$1.5M
Full Holdings — Hardworking Capital Advisors, LLC (Q1 2026)
All 83 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | $8.9M | 8.3% | -5% | — |
| 2 | — | PIMCO ETF TR | $6.1M | 5.7% | -0% | — |
| 3 | $IVZ | Invesco Ltd. | $5.3M | 5.0% | -3% | — |
| 4 | $AAPL | Apple Inc. | $4.7M | 4.4% | -0% | 76.1 |
| 5 | — | INNOVATOR ETFS TRUST | $3.9M | 3.7% | -2% | — |
| 6 | — | INNOVATOR ETFS TRUST | $3.9M | 3.6% | -1% | — |
| 7 | — | INNOVATOR ETFS TRUST | $3.8M | 3.6% | -1% | — |
| 8 | — | ISHARES TR | $2.9M | 2.7% | +3% | — |
| 9 | — | SPDR SERIES TRUST | $2.9M | 2.7% | -2% | — |
| 10 | $AMZN | AMAZON COM INC | $2.8M | 2.6% | -5% | 74.6 |
| 11 | — | ISHARES U S ETF TR | $2.7M | 2.6% | +0% | — |
| 12 |  $GOOG | Alphabet Inc. | $2.1M | 2.0% | -4% | 80.2 |
| 13 | — | INNOVATOR ETFS TRUST | $2.1M | 2.0% | +38% | — |
| 14 | — | FIRST TR EXCHNG TRADED FD VI | $2.0M | 1.9% | -0% | — |
| 15 |  $MSFT | MICROSOFT CORP | $1.8M | 1.7% | +6% | 83.7 |
| 16 | — | SPDR SERIES TRUST | $1.6M | 1.5% | +0% | — |
| 17 | — | ISHARES TR | $1.5M | 1.4% | -15% | — |
| 18 |  $AMGN | AMGEN INC | $1.5M | 1.4% | -8% | 79.5 |
| 19 |  $GS | GOLDMAN SACHS GROUP INC | $1.5M | 1.4% | -15% | — |
| 20 |  $ICE | Intercontinental Exchange, Inc. | $1.3M | 1.3% | +2% | 73.8 |
| 21 |  $MCD | MCDONALDS CORP | $1.3M | 1.2% | +0% | 73.9 |
| 22 | — | INNOVATOR ETFS TRUST | $1.3M | 1.2% | +0% | — |
| 23 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.2M | 1.2% | +8% | 60.7 |
| 24 |  $WMT | Walmart Inc. | $1.2M | 1.1% | -13% | 63.2 |
| 25 |  $PEP | PEPSICO INC | $1.2M | 1.1% | -3% | 62.7 |
| 26 | $IVZ | Invesco Ltd. | $1.2M | 1.1% | -1% | — |
| 27 | — | VANGUARD INDEX FDS | $1.1M | 1.1% | +1% | — |
| 28 |  $ROL | ROLLINS INC | $1.1M | 1.1% | +72% | 73.2 |
| 29 | — | VANGUARD INDEX FDS | $1.1M | 1.1% | +2% | — |
| 30 |  $PG | PROCTER & GAMBLE Co | $1.0M | 1.0% | +1% | 72.9 |
| 31 |  $PSA | Public Storage | $1.0M | 0.9% | +0% | 73.9 |
| 32 |  $COST | COSTCO WHOLESALE CORP /NEW | $999,477 | 0.9% | -0% | 67 |
| 33 |  $NVDA | NVIDIA CORP | $977,214 | 0.9% | +3% | 90.2 |
| 34 |  $META | Meta Platforms, Inc. | $943,103 | 0.9% | +45% | 80.9 |
| 35 |  $JNJ | JOHNSON & JOHNSON | $912,416 | 0.8% | -17% | 72.8 |
| 36 |  $CL | COLGATE PALMOLIVE CO | $908,142 | 0.8% | -1% | 72.4 |
| 37 |  $ORCL | ORACLE CORP | $901,110 | 0.8% | +12% | 67.2 |
| 38 |  $FAST | FASTENAL CO | $899,129 | 0.8% | +0% | 73.5 |
| 39 |  $DGX | QUEST DIAGNOSTICS INC | $887,649 | 0.8% | -6% | 69.1 |
| 40 |  $KO | COCA COLA CO | $871,764 | 0.8% | -4% | 74 |
| 41 |  $SBUX | STARBUCKS CORP | $859,451 | 0.8% | +0% | 54.6 |
| 42 |  $ITW | ILLINOIS TOOL WORKS INC | $846,101 | 0.8% | +0% | 71.2 |
| 43 |  $HD | HOME DEPOT, INC. | $813,213 | 0.8% | +2% | 69.2 |
| 44 |  $ADP | AUTOMATIC DATA PROCESSING INC | $788,786 | 0.7% | +20% | 77.9 |
| 45 |  $MKC | MCCORMICK & CO INC | $766,778 | 0.7% | +17% | 73.7 |
| 46 |  $SJM | J M SMUCKER Co | $761,901 | 0.7% | +2% | 46.4 |
| 47 |  $AZO | AUTOZONE INC | $756,623 | 0.7% | +2% | 66.5 |
| 48 | — | CAPITAL GROUP GROWTH ETF | $747,454 | 0.7% | +4% | — |
| 49 | — | VANGUARD STAR FDS | $672,631 | 0.6% | +0% | — |
| 50 |  $MSCI | MSCI Inc. | $657,654 | 0.6% | +2% | 77.6 |
| 51 | — | ZACKS TRUST | $636,570 | 0.6% | +3% | — |
| 52 |  $TJX | TJX COMPANIES INC /DE/ | $633,690 | 0.6% | +27% | 70.7 |
| 53 | — | VANGUARD CHARLOTTE FDS | $629,551 | 0.6% | +3% | — |
| 54 |  $MMM | 3M CO | $593,139 | 0.6% | +2% | 60.7 |
| 55 |  $MNST | Monster Beverage Corp | $562,724 | 0.5% | -2% | 77 |
| 56 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $543,655 | 0.5% | +0% | 63.7 |
| 57 |  $COR | Cencora, Inc. | $542,587 | 0.5% | -0% | 59.6 |
| 58 |  $V | VISA INC. | $542,275 | 0.5% | +1% | 83.5 |
| 59 |  $GPN | GLOBAL PAYMENTS INC | $537,121 | 0.5% | NEW | 42.9 |
| 60 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $521,831 | 0.5% | NEW | 65.6 |
| 61 |  $MA | Mastercard Inc | $516,693 | 0.5% | +2% | 81.7 |
| 62 |  $CCZ | COMCAST CORP | $516,220 | 0.5% | +3% | 70.4 |
| 63 |  $JKHY | JACK HENRY & ASSOCIATES INC | $508,753 | 0.5% | +1% | 72.8 |
| 64 |  $INTU | INTUIT INC. | $508,510 | 0.5% | +46% | 82 |
| 65 | — | VANGUARD BD INDEX FDS | $508,484 | 0.5% | +0% | — |
| 66 |  $NVO | NOVO NORDISK A S | $504,504 | 0.5% | +30% | — |
| 67 |  $NFLX | NETFLIX INC | $480,750 | 0.5% | +0% | 86.7 |
| 68 |  $HSY | HERSHEY CO | $462,865 | 0.4% | -9% | 59.4 |
| 69 | — | VANGUARD INDEX FDS | $435,267 | 0.4% | +0% | — |
| 70 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $417,676 | 0.4% | -4% | 65.3 |
| 71 | $META | Meta Platforms, Inc. | $415,573 | 0.4% | +2% | 80.9 |
| 72 |  $GL | GLOBE LIFE INC. | $405,681 | 0.4% | +3% | 66.6 |
| 73 |  $DCI | DONALDSON Co INC | $390,996 | 0.4% | +2% | 64.7 |
| 74 |  $GIS | GENERAL MILLS INC | $387,735 | 0.4% | +25% | 64.1 |
| 75 |  $BSX | BOSTON SCIENTIFIC CORP | $375,810 | 0.3% | +46% | 79.9 |
| 76 |  $CASY | CASEYS GENERAL STORES INC | $366,117 | 0.3% | +3% | 59.9 |
| 77 | — | VANGUARD TAX-MANAGED FDS | $295,473 | 0.3% | +0% | — |
| 78 | — | VANGUARD SCOTTSDALE FDS | $264,188 | 0.3% | +5% | — |
| 79 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $262,330 | 0.3% | +1% | 68.8 |
| 80 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $251,702 | 0.2% | +35% | — |
| 81 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $245,879 | 0.2% | -1% | — |
| 82 | — | VANGUARD BD INDEX FDS | $222,710 | 0.2% | +0% | — |
| 83 | — | VANGUARD BD INDEX FDS | $218,805 | 0.2% | +4% | — |
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