Hardworking Capital Advisors, LLC
13F Reported Value
ⓘ$122.4M
Holdings
84
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hardworking Capital Advisors, LLC disclosed 84 positions worth $122.4M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 12.2% of the equity portfolio. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $SPY and a full exit from $GIS. The portfolio is most concentrated in Other (54.4% of disclosed assets). All figures are sourced directly from Hardworking Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2098583.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$14.9M20,007 sh J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$8.2M161,509 shPIMCO ETF TR - ENHAN SHRT MA AC
—Quality
$5.9M58,977 sh- 76.4
Quality
$5.3M18,446 sh - —
Quality
$4.8M96,237 sh SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$4.1M44,468 shINNOVATOR ETFS TRUST - US EQT BUFR APR
—Quality
$4.0M74,926 shINNOVATOR ETFS TRUST - US EQTY PWR BUF
—Quality
$3.9M82,385 shINNOVATOR ETFS TRUST - US EQTY PWR BUF
—Quality
$3.9M78,293 sh- 68.7
Quality
$3.1M12,821 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $14.9M | 20,007 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $8.2M | 161,509 |
| PIMCO ETF TR - ENHAN SHRT MA AC | — | $5.9M | 58,977 |
 Apple Inc.$AAPL | 76.4 | $5.3M | 18,446 |
 Invesco Ltd.$IVZ | — | $4.8M | 96,237 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $4.1M | 44,468 |
| INNOVATOR ETFS TRUST - US EQT BUFR APR | — | $4.0M | 74,926 |
| INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $3.9M | 82,385 |
| INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $3.9M | 78,293 |
 AMAZON COM INC$AMZN | 68.7 | $3.1M | 12,821 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hardworking Capital Advisors, LLC's 84 positions.
Showing top 10 of 84 holdings.
Sector Allocation
Other
$66.6M
Technology
$16.0M
Consumer Discretionary
$11.4M
Financials
$10.9M
Consumer Staples
$7.4M
Healthcare
$5.1M
Industrials
$2.6M
Real Estate
$1.7M
Full Holdings — Hardworking Capital Advisors, LLC (Q2 2026)
All 84 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 | $SPY | SPDR S&P 500 ETF TRUST | $14.9M | 12.2% | NEW | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $8.2M | 6.7% | -8% | — |
| 3 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $5.9M | 4.9% | -2% | — |
| 4 | $AAPL | Apple Inc. | $5.3M | 4.4% | -0% | 76.4 |
| 5 | $IVZ | Invesco Ltd. | $4.8M | 3.9% | -9% | — |
| 6 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $4.1M | 3.3% | +42% | — |
| 7 | — | INNOVATOR ETFS TRUST - US EQT BUFR APR | $4.0M | 3.3% | -6% | — |
| 8 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $3.9M | 3.2% | -5% | — |
| 9 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $3.9M | 3.2% | -5% | — |
| 10 | $AMZN | AMAZON COM INC | $3.1M | 2.5% | -4% | 68.7 |
| 11 | — | ISHARES TR - FLTG RATE NT ETF | $2.8M | 2.3% | -3% | — |
| 12 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $2.6M | 2.1% | -4% | — |
| 13 |  $GOOG | Alphabet Inc. | $2.6M | 2.1% | -3% | 78.2 |
| 14 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $2.0M | 1.6% | -7% | — |
| 15 |  $MSFT | MICROSOFT CORP | $1.9M | 1.5% | +4% | 79.8 |
| 16 | — | INNOVATOR ETFS TRUST - UNCA BI 20 FL ET | $1.9M | 1.5% | +2% | — |
| 17 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.7M | 1.4% | -1% | — |
| 18 |  $AMGN | AMGEN INC | $1.6M | 1.3% | +1% | 79.2 |
| 19 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.4M | 1.1% | +3% | — |
| 20 | $IVZ | Invesco Ltd. | $1.3M | 1.1% | -3% | — |
| 21 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.3M | 1.1% | +0% | — |
| 22 |  $GS | GOLDMAN SACHS GROUP INC | $1.3M | 1.0% | -12% | 73.5 |
| 23 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.3M | 1.0% | -3% | — |
| 24 | — | ISHARES TR - TRUST ISHARE 0-1 | $1.2M | 1.0% | -19% | — |
| 25 |  $ICE | Intercontinental Exchange, Inc. | $1.2M | 0.9% | +11% | 73.7 |
| 26 |  $MCD | MCDONALDS CORP | $1.2M | 0.9% | +2% | 69 |
| 27 |  $NVDA | NVIDIA CORP | $1.1M | 0.9% | +2% | 85.9 |
| 28 |  $PSA | Public Storage | $1.1M | 0.9% | -3% | 69.1 |
| 29 |  $WMT | Walmart Inc. | $1.1M | 0.9% | -0% | 60.2 |
| 30 |  $PG | PROCTER & GAMBLE Co | $1.0M | 0.8% | +0% | 64.6 |
| 31 |  $PEP | PEPSICO INC | $1.0M | 0.8% | -0% | 63.4 |
| 32 |  $JNJ | JOHNSON & JOHNSON | $991,466 | 0.8% | +5% | 69 |
| 33 |  $CL | COLGATE PALMOLIVE CO | $959,126 | 0.8% | -2% | 61.3 |
| 34 |  $COST | COSTCO WHOLESALE CORP /NEW | $956,116 | 0.8% | +2% | 66.2 |
| 35 |  $ROL | ROLLINS INC | $955,424 | 0.8% | +7% | 65 |
| 36 |  $META | Meta Platforms, Inc. | $943,799 | 0.8% | +2% | 79.6 |
| 37 |  $DGX | QUEST DIAGNOSTICS INC | $943,063 | 0.8% | -2% | 69 |
| 38 |  $SBUX | STARBUCKS CORP | $921,919 | 0.8% | -6% | 58.2 |
| 39 |  $KO | COCA COLA CO | $920,927 | 0.8% | -1% | 69.5 |
| 40 |  $FAST | FASTENAL CO | $918,503 | 0.8% | -1% | 66.9 |
| 41 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $893,685 | 0.7% | +2% | — |
| 42 |  $HD | HOME DEPOT, INC. | $892,185 | 0.7% | +2% | 60.3 |
| 43 |  $ORCL | ORACLE CORP | $888,090 | 0.7% | -1% | 66.2 |
| 44 |  $SJM | J M SMUCKER Co | $885,596 | 0.7% | -0% | 59.1 |
| 45 |  $ADP | AUTOMATIC DATA PROCESSING INC | $876,014 | 0.7% | +1% | 69.8 |
| 46 |  $ITW | ILLINOIS TOOL WORKS INC | $871,120 | 0.7% | -1% | 63.6 |
| 47 |  $AZO | AUTOZONE INC | $747,850 | 0.6% | +4% | 66.2 |
| 48 | — | VANGUARD STAR FDS - VG TL INTL STK F | $745,729 | 0.6% | +0% | — |
| 49 | — | ZACKS TRUST - FOCUS GROWTH ETF | $744,955 | 0.6% | +2% | — |
| 50 |  $MNST | Monster Beverage Corp | $718,881 | 0.6% | -4% | 71.3 |
| 51 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $699,184 | 0.6% | +10% | — |
| 52 |  $MSCI | MSCI Inc. | $674,940 | 0.6% | -1% | 75.7 |
| 53 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $674,894 | 0.6% | -22% | 55.2 |
| 54 |  $MMM | 3M CO | $657,068 | 0.5% | -1% | 64.9 |
| 55 |  $NVO | NOVO NORDISK A S | $650,546 | 0.5% | -1% | — |
| 56 |  $V | VISA INC. | $632,052 | 0.5% | +3% | 82.9 |
| 57 |  $TJX | TJX COMPANIES INC /DE/ | $613,878 | 0.5% | +2% | 68.7 |
| 58 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $582,109 | 0.5% | +5% | 65.1 |
| 59 |  $GPN | GLOBAL PAYMENTS INC | $581,206 | 0.5% | +0% | 47 |
| 60 |  $MA | Mastercard Inc | $549,610 | 0.5% | +3% | 85.1 |
| 61 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $545,183 | 0.5% | +1% | 64.2 |
| 62 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $524,427 | 0.4% | +1% | — |
| 63 |  $COR | Cencora, Inc. | $516,229 | 0.4% | +6% | 61.1 |
| 64 |  $MKC | MCCORMICK & CO INC | $507,493 | 0.4% | -34% | 67.6 |
| 65 |  $GL | GLOBE LIFE INC. | $507,451 | 0.4% | -3% | 66 |
| 66 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $506,896 | 0.4% | +0% | — |
| 67 | $META | Meta Platforms, Inc. | $454,605 | 0.4% | +10% | 79.6 |
| 68 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $437,600 | 0.4% | +1% | 58.1 |
| 69 |  $CASY | CASEYS GENERAL STORES INC | $405,348 | 0.3% | +1% | 65.1 |
| 70 |  $HSY | HERSHEY CO | $390,311 | 0.3% | -0% | 65.7 |
| 71 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $364,159 | 0.3% | +11% | — |
| 72 |  $NFLX | NETFLIX INC | $357,000 | 0.3% | +0% | 78.8 |
| 73 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $309,288 | 0.3% | -1% | — |
| 74 |  $BSX | BOSTON SCIENTIFIC CORP | $297,693 | 0.2% | +16% | 77.5 |
| 75 |  $INTU | INTUIT INC. | $290,005 | 0.2% | -6% | 79.3 |
| 76 |  $JKHY | JACK HENRY & ASSOCIATES INC | $288,596 | 0.2% | -35% | 66.2 |
| 77 |  $CCZ | COMCAST CORP | $287,100 | 0.2% | -35% | 59.5 |
| 78 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $274,665 | 0.2% | +3% | 67.5 |
| 79 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $263,400 | 0.2% | +0% | — |
| 80 |  $GOOGL | Alphabet Inc. | $242,256 | 0.2% | NEW | 78.2 |
| 81 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $235,534 | 0.2% | +6% | — |
| 82 |  $DCI | DONALDSON Co INC | $228,375 | 0.2% | -45% | 60.5 |
| 83 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $224,271 | 0.2% | +3% | — |
| 84 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $210,288 | 0.2% | -9% | — |
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