Hardworking Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 2098583 · latest 13F-HR filed 2026-05-08
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.
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AUM
$106.8M
Long-equity book
Holdings
83
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+2 / −3 / ↑13 / ↓22
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ROLLINS INC$393.0K +52.8%
- INNOVATOR ETFS TRUST$196.3K +10.2%
- META PLATFORMS INC$193.7K +25.8%
- TJX COS INC NEW$153.5K +32.0%
- COSTCO WHOLESALE CORPORATION$130.2K +15.0%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$487.7K -5.2%
- AMAZON COM INC-$455.8K -14.1%
- MICROSOFT CORP-$416.6K -19.0%
- APPLE INC-$338.7K -6.7%
- ALPHABET INC-$281.0K -11.6%
All Holdings
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 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $8.9M | 8.32% | 175,740 | SH |
| 2 | PIMCO ETF TR | MINT | 72201R833 | $6.1M | 5.68% | 60,354 | SH |
| 3 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $5.3M | 4.96% | 105,732 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $4.7M | 4.40% | 18,506 | SH |
| 5 | INNOVATOR ETFS TRUST | BAPR | 45782C888 | $3.9M | 3.67% | 79,985 | SH |
| 6 | INNOVATOR ETFS TRUST | PMAR | 45782C383 | $3.9M | 3.62% | 86,720 | SH |
| 7 | INNOVATOR ETFS TRUST | PJAN | 45782C508 | $3.8M | 3.56% | 82,412 | SH |
| 8 | ISHARES TR | FLOT | 46429B655 | $2.9M | 2.72% | 57,060 | SH |
| 9 | SPDR SERIES TRUST | BIL | 78468R663 | $2.9M | 2.68% | 31,260 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $2.8M | 2.60% | 13,336 | SH |
| 11 | ISHARES U S ETF TR | NEAR | 46431W507 | $2.7M | 2.56% | 53,726 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $2.1M | 2.00% | 7,422 | SH |
| 13 | INNOVATOR ETFS TRUST | QBF | 45784N692 | $2.1M | 1.99% | 124,163 | SH |
| 14 | FIRST TR EXCHNG TRADED FD VI | DSEP | 33740F680 | $2.0M | 1.87% | 45,546 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 1.66% | 4,805 | SH |
| 16 | SPDR SERIES TRUST | SDY | 78464A763 | $1.6M | 1.51% | 11,064 | SH |
| 17 | ISHARES TR | SHV | 464288679 | $1.5M | 1.43% | 13,867 | SH |
| 18 | AMGEN INC | AMGN | 031162100 | $1.5M | 1.43% | 4,328 | SH |
| 19 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $1.5M | 1.36% | 14,515 | SH |
| 20 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $1.3M | 1.26% | 8,541 | SH |
| 21 | MCDONALDS CORP | MCD | 580135101 | $1.3M | 1.22% | 4,196 | SH |
| 22 | INNOVATOR ETFS TRUST | PJUN | 45782C748 | $1.3M | 1.18% | 30,174 | SH |
| 23 | TRACTOR SUPPLY CO | TSCO | 892356106 | $1.2M | 1.16% | 27,383 | SH |
| 24 | WALMART INC | WMT | 931142103 | $1.2M | 1.12% | 9,653 | SH |
| 25 | PEPSICO INC | PEP | 713448108 | $1.2M | 1.12% | 7,693 | SH |
| 26 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $1.2M | 1.12% | 21,878 | SH |
| 27 | VANGUARD INDEX FDS | VOO | 922908363 | $1.1M | 1.07% | 1,922 | SH |
| 28 | ROLLINS INC | ROL | 775711104 | $1.1M | 1.07% | 21,304 | SH |
| 29 | VANGUARD INDEX FDS | VTI | 922908769 | $1.1M | 1.05% | 3,504 | SH |
| 30 | PROCTER & GAMBLE CO | PG | 742718109 | $1.0M | 0.96% | 7,086 | SH |
| 31 | PUBLIC STORAGE OPER CO | PSA | 74460D109 | $1.0M | 0.94% | 3,696 | SH |
| 32 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $999.5K | 0.94% | 1,003 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $977.2K | 0.91% | 5,603 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $943.1K | 0.88% | 1,648 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $912.4K | 0.85% | 3,733 | SH |
| 36 | COLGATE PALMOLIVE CO | CL | 194162103 | $908.1K | 0.85% | 10,655 | SH |
| 37 | ORACLE CORP | ORCL | 68389X105 | $901.1K | 0.84% | 6,125 | SH |
| 38 | FASTENAL CO | FAST | 311900104 | $899.1K | 0.84% | 19,378 | SH |
| 39 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $887.6K | 0.83% | 4,529 | SH |
| 40 | COCA COLA CO | KO | 191216100 | $871.8K | 0.82% | 11,463 | SH |
| 41 | STARBUCKS CORP | SBUX | 855244109 | $859.5K | 0.80% | 9,593 | SH |
| 42 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $846.1K | 0.79% | 3,251 | SH |
| 43 | HOME DEPOT INC | HD | 437076102 | $813.2K | 0.76% | 2,473 | SH |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $788.8K | 0.74% | 3,882 | SH |
| 45 | MCCORMICK & CO INC | MKC | 579780206 | $766.8K | 0.72% | 15,202 | SH |
| 46 | SMUCKER J M CO | SJM | 832696405 | $761.9K | 0.71% | 7,900 | SH |
| 47 | AUTOZONE INC | AZO | 053332102 | $756.6K | 0.71% | 224 | SH |
| 48 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $747.5K | 0.70% | 18,598 | SH |
| 49 | VANGUARD STAR FDS | VXUS | 921909768 | $672.6K | 0.63% | 8,723 | SH |
| 50 | MSCI INC | MSCI | 55354G100 | $657.7K | 0.62% | 1,220 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $106.8M | 83 | 0002098583-26-000005 |
| 2025-12-31 | 2026-02-12 | $110.1M | 84 | 0002098583-26-000004 |