Hardworking Capital Advisors, LLC
Sector Allocation
- Other50.6%$56.6M
- Technology19.5%$21.8M
- Financials10.3%$11.5M
- Consumer Discretionary6.7%$7.5M
- Healthcare4.6%$5.1M
- Consumer Staples4.1%$4.6M
- Industrials1.8%$2.0M
- Real Estate0.9%$991,243
- Energy0.6%$633,868
- Communication Services0.3%$347,900
AUM History
13fpro.ai/research/fund/hardworking-capital-advisors-llc-2098583
Conviction and streaks
Diversifying · top 10 = 44.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- J$9.7M
- PIMCO$7.3M
AAPL
$6.3MIVZ
$4.7M- INNOVATOR$4.0M
- INNOVATOR$3.9M
- INNOVATOR$3.9M
NVDA
$3.5MAMZN
$3.3MGOOGL
$3.2M- SPDR$2.9M
- SPDR$2.9M
- ISHARES$2.8M
- ISHARES$2.7M
MSFT
$2.7M- FIRST$2.0M
AMGN
$1.6M- INNOVATOR$1.5M
- VANGUARD$1.4M
- $1.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hardworking-capital-advisors-llc-2098583
Hardworking Capital Advisors, LLC 13F holdings — Q3 2026
$121.2M portfolio (-1.0% QoQ) · 84 holdings · Q3 2026 13F · top 10 are 45% of the stock portfolio
Includes $9.5M of put/call options ($0 puts, $9.5M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $111.7M. Weights use the stock portfolio.
- 1
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$9.7M
8.6% of stocks
+19%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
PIMCO ETF TR - ENHAN SHRT MA AC
$7.3M
6.6% of stocks
+24%This quarter—Since filed—HeldAIQuality—Est. buy— $6.3M
5.7% of stocks
+3%This quarter+1.3%Since filed4+ qtrsHeld$4.7M
4.2% of stocks
-2%This quarter-0.9%Since filed4+ qtrsHeld- 5
INNOVATOR ETFS TRUST - US EQT BUFR APR
$4.0M
3.5% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
INNOVATOR ETFS TRUST - US EQTY PWR BUF
$3.9M
3.5% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
INNOVATOR ETFS TRUST - US EQTY PWR BUF
$3.9M
3.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $3.5M
3.1% of stocks
+165%This quarter-0.2%Since filed4+ qtrsHeld$3.3M
3.0% of stocks
+4%This quarter-5.2%Since filed4+ qtrsHeld$3.2M
2.9% of stocks
+31%This quarter-6.6%Since filed4+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $9.7M | 8.6% | +19% | — | — | — | — | |
| 2 | PIMCO ETF TR - ENHAN SHRT MA AC | $7.3M | 6.6% | +24% | — | — | — | — | |
| 3 | $6.3M | 5.7% | +3% | +1.3% | 4+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $4.7M | 4.2% | -2% | -0.9% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | INNOVATOR ETFS TRUST - US EQT BUFR APR | $4.0M | 3.5% | -3% | — | — | — | — | |
| 6 | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $3.9M | 3.5% | -3% | — | — | — | — | |
| 7 | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $3.9M | 3.5% | -2% | — | — | — | — | |
| 8 | $3.5M | 3.1% | +165% | -0.2% | 4+ qtrsAdded 3 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $3.3M | 3.0% | +4% | -5.2% | 4+ qtrs | 67.5#361 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $3.2M | 2.9% | +31% | -6.6% | 4+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Hardworking Capital Advisors, LLC (Q3 2026)
84 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUST | — | $9.5M | — | 12K | New | — | — | 13F | |
| 12 | — | SPDR SERIES TRUST - ST STR SP DIVetf/fund | — | $2.9M | 2.6% | 20K | +81% | — | — | 13F |
| 13 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $2.9M | 2.6% | 31K | -30% | — | — | 13F |
| 14 | — | ISHARES TR - FLTG RATE NT ETFetf/fund | — | $2.8M | 2.5% | 56K | +0.4% | — | — | 13F |
| 15 | — | ISHARES U S ETF TR - SHOR DURA BD ETFetf/fund | — | $2.7M | 2.4% | 54K | +4% | — | — | 13F |
| 16 | MICROSOFT CORP | Technology | $2.7M | 2.4% | 5,184 | +4% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $2.0M | 1.8% | 41K | -3% | — | — | 13F |
| 18 | AMGEN INC | Healthcare | $1.6M | 1.4% | 3,806 | -13% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | INNOVATOR ETFS TRUST - UNCA BI 20 FL ET | — | $1.5M | 1.4% | 80K | -36% | — | — | 13F |
| 20 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $1.4M | 1.3% | 3,812 | +9% | — | — | 13F |
| 21 | Invesco Ltd. | Financials | $1.3M | 1.2% | 21K | -1% | 4+ qtrs | — | 13F | |
| 22 | Meta Platforms, Inc. | Technology | $1.3M | 1.1% | 1,761 | +5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.3M | 1.1% | 29K | -0.8% | — | — | 13F |
| 24 | Intercontinental Exchange, Inc. | Financials | $1.3M | 1.1% | 8,246 | -13% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ASML HOLDING NV | Technology | $1.2M | 1.1% | 675 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $1.2M | 1.0% | 13K | New | |||
| 27 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.2M | 1.0% | 12K | -9% | |||
| 28 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $1.2M | 1.0% | 12K | New | |||
| 29 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $1.1M | 1.0% | 10K | -9% | |||
| 30 | $WMT | Walmart Inc. | Consumer Staples | $1.0M | 0.9% | 9,685 | +0.6% | |||
| 31 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.0M | 0.9% | 3,898 | -0.4% | |||
| 32 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.0M | 0.9% | 3,792 | -3% | |||
| 33 | $PSA | Public Storage | Real Estate | $991K | 0.9% | 3,505 | -2% | |||
| 34 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $978K | 0.9% | 1,074 | +5% | |||
| 35 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $978K | 0.9% | 2,143 | New | |||
| 36 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $977K | 0.9% | 1,447 | +25% | |||
| 37 | $MCD | MCDONALDS CORP | Consumer Discretionary | $967K | 0.9% | 4,185 | -2% | |||
| 38 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $939K | 0.8% | 4,030 | -9% | |||
| 39 | $KO | COCA COLA CO | Consumer Staples | $890K | 0.8% | 10K | -9% | |||
| 40 | $FAST | FASTENAL CO | Industrials | $869K | 0.8% | 18K | -8% | |||
| 41 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $868K | 0.8% | 1,239 | -37% | |||
| 42 | $JPM | JPMORGAN CHASE & CO | Financials | $860K | 0.8% | 2,599 | New | |||
| 43 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $821K | 0.7% | 2,886 | +14% | |||
| 44 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $784K | 0.7% | 3,047 | -5% | |||
| 45 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $769K | 0.7% | 9,052 | +4% | |||
| 46 | $BLK | BlackRock, Inc. | Financials | $715K | 0.6% | 676 | New | |||
| 47 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $704K | 0.6% | 3,259 | New | |||
| 48 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $687K | 0.6% | 9,793 | +42% | |||
| 49 | $V | VISA INC. | Financials | $653K | 0.6% | 1,816 | -1% | |||
| 50 | $CVX | CHEVRON CORP | Energy | $634K | 0.6% | 3,104 | New | |||
| 51 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $633K | 0.6% | 7,414 | New | |||
| 52 | $MMM | 3M CO | Healthcare | $623K | 0.6% | 3,793 | -7% | |||
| 53 | $MA | Mastercard Inc | Financials | $576K | 0.5% | 1,044 | -2% | |||
| 54 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $571K | 0.5% | 4,314 | +6% | |||
| 55 | $ORCL | ORACLE CORP | Technology | $558K | 0.5% | 4,062 | -33% | |||
| 56 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $545K | 0.5% | 12K | -19% | |||
| 57 | $COR | Cencora, Inc. | Consumer Staples | $466K | 0.4% | 1,552 | -15% | |||
| 58 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $465K | 0.4% | 909 | New | |||
| 59 | $TSLA | Tesla, Inc. | Consumer Discretionary | $462K | 0.4% | 1,303 | New | |||
| 60 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $413K | 0.4% | 679 | +33% | |||
| 61 | $AVGO | Broadcom Inc. | Technology | $404K | 0.4% | 1,150 | New | |||
| 62 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $399K | 0.4% | 1,721 | -19% | |||
| 63 | — | ISHARES TR - EAFE GRWTH ETF | — | $367K | 0.3% | 3,060 | New | |||
| 64 | $NFLX | NETFLIX INC | Communication Services | $348K | 0.3% | 5,000 | — | |||
| 65 | $MNST | Monster Beverage Corp | Consumer Staples | $332K | 0.3% | 7,986 | +7% | |||
| 66 | $NEE | NEXTERA ENERGY INC | Utilities | $329K | 0.3% | 4,342 | New | |||
| 67 | $RTX | RTX Corp | Industrials | $327K | 0.3% | 1,761 | New | |||
| 68 | $SJM | J M SMUCKER Co | Consumer Staples | $324K | 0.3% | 2,727 | -65% | |||
| 69 | $VMC | Vulcan Materials CO | Materials | $322K | 0.3% | 1,318 | New | |||
| 70 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $309K | 0.3% | 418 | -0.5% | |||
| 71 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $302K | 0.3% | 3,540 | -66% | |||
| 72 | — | ISHARES TR - LATN AMER 40 ETF | — | $298K | 0.3% | 8,645 | New | |||
| 73 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $298K | 0.3% | 3,166 | -65% | |||
| 74 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $287K | 0.3% | 1,977 | -72% | |||
| 75 | — | ISHARES TR - CORE S&P SCP ETF | — | $285K | 0.3% | 2,096 | New | |||
| 76 | — | SPDR SERIES TRUST - ST STR SP400VAL | — | $277K | 0.3% | 3,126 | New | |||
| 77 | $IVZ | Invesco Ltd. | Financials | $264K | 0.2% | 1,268 | New | |||
| 78 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GR | — | $238K | 0.2% | 816 | New | |||
| 79 | — | ISHARES TR - EUROPE ETF | — | $235K | 0.2% | 3,305 | New | |||
| 80 | — | ISHARES INC - MSCI PAC JP ETF | — | $235K | 0.2% | 4,267 | New | |||
| 81 | $GOOG | Alphabet Inc. | Technology | $234K | 0.2% | 686 | — | |||
| 82 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $230K | 0.2% | 3,258 | -36% | |||
| 83 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $215K | 0.2% | 3,619 | New | |||
| 84 | $SPY | SPDR S&P 500 ETF TRUST | — | $158K | 0.1% | 207 | -99% |
What changed in Q3 2026
Against the previous quarter's 13F: 24 new, 21 added to, 36 trimmed, 24 sold out. Share-count changes; largest moves by dollar size first.
New positions (24)
$SPYCALLSPDR S&P 500 ETF TRUST$9.5M
first bought this quarter
$ASMLASML HOLDING NV$1.2M
first bought this quarter
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF$1.2M
first bought this quarter
- VANGUARD WORLD FD - MRNGSTR MEGA CAP$1.2M
first bought this quarter
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$978K
first bought this quarter
$JPMJPMORGAN CHASE & CO$860K
first bought this quarter
+18 more in the Excel export
Added to (21)
now $3.5M · held 4+ qtrs, 3 adds in a row
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+19%
now $9.7M
- PIMCO ETF TR - ENHAN SHRT MA AC+24%
now $7.3M
- SPDR SERIES TRUST - ST STR SP DIV+81%
now $2.9M
now $3.2M · held 4+ qtrs
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+42%
now $687K
+15 more in the Excel export
Trimmed (36)
now $158K · held 2 qtrs
- SPDR SERIES TRUST - ST STR BLO 1 ETF-30%
now $2.9M
- INNOVATOR ETFS TRUST - UNCA BI 20 FL ET-36%
now $1.5M
$PGPROCTER & GAMBLE Co-72%
now $287K · held 4+ qtrs
$SJMJ M SMUCKER Co-65%
now $324K · held 4+ qtrs
$CLCOLGATE PALMOLIVE CO-66%
now $302K · held 4+ qtrs, 3 trims in a row
+30 more in the Excel export
Holdings by quarter
Every 13F Hardworking Capital Advisors, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Hardworking Capital Advisors?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Hardworking Capital Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.6%
Value-weighted move of the 10 largest stock positions
Turnover
18%
Last quarter
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Hardworking Capital Advisors, LLC disclosed 84 positions worth $121.2M in its Form 13F-HR for Q3 2026 — $111.7M in common stock plus $9.5M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 24 new positions and exited 24 — including a new stake in $SPY and a full exit from $PEP. The portfolio is most concentrated in Other (50.6% of disclosed assets). All figures are sourced directly from Hardworking Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2098583.
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AI-Powered Hedge Fund Analysis: Hardworking Capital Advisors, LLC
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Every holding in Hardworking Capital Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.