Hardworking Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 2098583 · latest 13F-HR filed 2026-08-03
Hardworking Capital Advisors, LLC manages $122.4M in 13F-reported U.S. long-equity assets across 84 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (12.21%), JPST (6.67%), MINT (4.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 35, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 120
PALM DESERT, CA 92211
$122.4M
Long-equity book
84
Distinct positions
2026-06-30
Filed 2026-08-03
+2 / −1 / ↑35 / ↓20
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$1.2M +42.3%
- APPLE INC$641.0K +13.6%
- ALPHABET INC$425.7K +19.9%
- AMAZON COM INC$278.3K +10.0%
- VANGUARD INDEX FDS$207.3K +18.0%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$726.7K -8.2%
- TRACTOR SUPPLY CO-$565.6K -45.6%
- INVESCO ACTIVELY MANAGED EXC-$473.0K -8.9%
- ISHARES TR-$298.4K -19.5%
- INNOVATOR ETFS TRUST-$265.0K -12.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $14.9M | 12.21% | 20,007 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $8.2M | 6.67% | 161,509 | SH |
| 3 | PIMCO ETF TR | MINT | 72201R833 | $5.9M | 4.86% | 58,977 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $5.3M | 4.36% | 18,446 | SH |
| 5 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $4.8M | 3.94% | 96,237 | SH |
| 6 | SPDR SERIES TRUST | BIL | 78468R663 | $4.1M | 3.33% | 44,468 | SH |
| 7 | INNOVATOR ETFS TRUST | BAPR | 45782C888 | $4.0M | 3.26% | 74,926 | SH |
| 8 | INNOVATOR ETFS TRUST | PMAR | 45782C383 | $3.9M | 3.22% | 82,385 | SH |
| 9 | INNOVATOR ETFS TRUST | PJAN | 45782C508 | $3.9M | 3.17% | 78,293 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $3.1M | 2.50% | 12,821 | SH |
| 11 | ISHARES TR | FLOT | 46429B655 | $2.8M | 2.32% | 55,576 | SH |
| 12 | ISHARES U S ETF TR | NEAR | 46431W507 | $2.6M | 2.14% | 51,673 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $2.6M | 2.09% | 7,163 | SH |
| 14 | FIRST TR EXCHNG TRADED FD VI | DSEP | 33740F680 | $2.0M | 1.64% | 42,426 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 1.52% | 4,995 | SH |
| 16 | INNOVATOR ETFS TRUST | QBF | 45784N692 | $1.9M | 1.52% | 126,330 | SH |
| 17 | SPDR SERIES TRUST | SDY | 78464A763 | $1.7M | 1.36% | 10,928 | SH |
| 18 | AMGEN INC | AMGN | 031162100 | $1.6M | 1.29% | 4,361 | SH |
| 19 | VANGUARD INDEX FDS | VOO | 922908363 | $1.4M | 1.11% | 1,974 | SH |
| 20 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $1.3M | 1.06% | 21,232 | SH |
| 21 | VANGUARD INDEX FDS | VTI | 922908769 | $1.3M | 1.06% | 3,504 | SH |
| 22 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $1.3M | 1.04% | 12,743 | SH |
| 23 | INNOVATOR ETFS TRUST | PJUN | 45782C748 | $1.3M | 1.03% | 29,147 | SH |
| 24 | ISHARES TR | SHV | 464288679 | $1.2M | 1.01% | 11,168 | SH |
| 25 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $1.2M | 0.95% | 9,441 | SH |
| 26 | MCDONALDS CORP | MCD | 580135101 | $1.2M | 0.95% | 4,285 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.93% | 5,703 | SH |
| 28 | PUBLIC STORAGE | PSA | 74460D109 | $1.1M | 0.93% | 3,585 | SH |
| 29 | WALMART INC | WMT | 931142103 | $1.1M | 0.89% | 9,629 | SH |
| 30 | PROCTER & GAMBLE CO | PG | 742718109 | $1.0M | 0.85% | 7,118 | SH |
| 31 | PEPSICO INC | PEP | 713448108 | $1.0M | 0.85% | 7,691 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $991.5K | 0.81% | 3,904 | SH |
| 33 | COLGATE PALMOLIVE CO | CL | 194162103 | $959.1K | 0.78% | 10,462 | SH |
| 34 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $956.1K | 0.78% | 1,022 | SH |
| 35 | ROLLINS INC | ROL | 775711104 | $955.4K | 0.78% | 22,890 | SH |
| 36 | META PLATFORMS INC | META | 30303M102 | $943.8K | 0.77% | 1,676 | SH |
| 37 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $943.1K | 0.77% | 4,449 | SH |
| 38 | STARBUCKS CORP | SBUX | 855244109 | $921.9K | 0.75% | 9,022 | SH |
| 39 | COCA COLA CO | KO | 191216100 | $920.9K | 0.75% | 11,332 | SH |
| 40 | FASTENAL CO | FAST | 311900104 | $918.5K | 0.75% | 19,124 | SH |
| 41 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $893.7K | 0.73% | 18,934 | SH |
| 42 | HOME DEPOT INC | HD | 437076102 | $892.2K | 0.73% | 2,530 | SH |
| 43 | ORACLE CORP | ORCL | 68389X105 | $888.1K | 0.73% | 6,060 | SH |
| 44 | SMUCKER J M CO | SJM | 832696405 | $885.6K | 0.72% | 7,872 | SH |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $876.0K | 0.72% | 3,912 | SH |
| 46 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $871.1K | 0.71% | 3,221 | SH |
| 47 | AUTOZONE INC | AZO | 053332102 | $747.9K | 0.61% | 234 | SH |
| 48 | VANGUARD STAR FDS | VXUS | 921909768 | $745.7K | 0.61% | 8,723 | SH |
| 49 | ZACKS TRUST | GROZ | 98888G808 | $745.0K | 0.61% | 23,441 | SH |
| 50 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $718.9K | 0.59% | 7,479 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $122.4M | 84 | 0002098583-26-000006 |
| 2026-03-31 | 2026-05-08 | $106.8M | 83 | 0002098583-26-000005 |
| 2025-12-31 | 2026-02-12 | $110.1M | 84 | 0002098583-26-000004 |