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 and exited 1; 35 existing positions rose in reported value and 20 fell.

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.

AUM

$122.4M

Long-equity book

Holdings

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+2 / −1 / ↑35 / ↓20

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

SPY12.2% · new JPST6.7% · -8%MINT4.9% · -2%AAPL4.4% · -0%GSY3.9% · -9%BIL3.3% · +42%BAPR3.3% · -6%PMAR3.2% · -5%PJAN3.2% · -5%AMZN2.5% · -4%FLOT2.3% · -3%NEAR2.1% · -4%GOOGL2.1% · -4%DSEP1.6% · -7%MSFT1.5% · +4%QBF1.5% · +2%SDY1.4% · -1%AMGN1.3% · +1%VOO1.1% · +3%XLG1.1% · -3%VTI1.1% · 0%GBIL1.0% · -12%PJUN1.0% · -3%SHV1.0% · -20%ICE0.9% · +10%MCD0.9% · +2%NVDA0.9% · +2%PSA0.9% · -3%WMT0.9% · -0%PG0.9% · +0%PEP0.9% · -0%JNJ0.8% · +5%CL0.8% · -2%COST0.8% · +2%ROL0.8% · +7%META0.8% · +2%DGX0.8% · -2%SBUX0.8% · -6%KO0.8% · -1%FAST0.8% · -1%CGGR0.7% · +2%HD0.7% · +2%ORCL0.7% · -1%SJM0.7% · -0%ADP0.7% · +1%ITW0.7% · -1%AZO0.6% · +4%VXUS0.6% · 0%GROZ0.6% · +2%MNST0.6% · -4%BNDX0.6% · +10%MSCI0.6% · -1%TSCO0.6% · -22%MMM0.5% · -1%NVO0.5% · -1%V0.5% · +3%TJX0.5% · +2%TMO0.5% · +5%GPN0.5% · +0%MA0.4% · +4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 47.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 23, 2026.

Assets Under Management

$206.0M

Discretionary

$206.0M

Employees

Accounts

871

Address

34220 GATEWAY DRIVE
SUITE 120
PALM DESERT, CA 92211

Phone

(760) 340-3277

Website

www.linkedin.com/company/hardworking-capital
www.hardworkingcapital.com
www.facebook.com/HardworkingCapital

Name	Title / Status	Ownership	Type
HWC HOLDINGS CORP Control	MEMBER since May 2016	75% or more	Domestic Entity
MELLIER, MATHEW, ALEX Control	MANAGING PARTNER/CHIEF COMPLIANCE OFFICER since Jul 2021	Less than 5%	Individual
MELLIER, MATHEW, ALEX Control Indirect owner via HWC HOLDINGS CORP	PRESIDENT/CEO/SECRETARY/CFO/DIRECTOR/OWNER since May 2016	75% or more	Individual

Ownership & leadership changes · 4 filings with changes since Nov 3, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Dec 15, 2021 filing

No longer listedBOUCHER, VANCE, MARTIN · MANAGING MEMBER/PRESIDENT · 50–75% · control person · listed since May 2015
ChangedHWC HOLDINGS CORP · ownership 50–75% → 75% or more

Aug 9, 2021 filing

ChangedMELLIER, MATHEW, ALEX · title MANAGING MEMBER/CHIEF COMPLIANCE OFFICER → MANAGING PARTNER/CHIEF COMPLIANCE OFFICER

Jul 20, 2021 filing

AddedMELLIER, MATHEW, ALEX · MANAGING MEMBER/CHIEF COMPLIANCE OFFICER · Less than 5% · control person
ChangedBOUCHER, VANCE, MARTIN · title MANAGING MEMBER/PRESIDENT/CHIEF COMPLIANCE OFFICER → MANAGING MEMBER/PRESIDENT

Nov 27, 2017 filing

ChangedBOUCHER, VANCE, MARTIN · title PRESIDENT/CHIEF COMPLIANCE OFFICER → MANAGING MEMBER/PRESIDENT/CHIEF COMPLIANCE OFFICER
ChangedHWC HOLDINGS CORP · title SHAREHOLDER → MEMBER
ChangedMELLIER, MATHEW, ALEX · indirect via HWC HOLDINGS CORP: title OWNER → PRESIDENT/CEO/SECRETARY/CFO/DIRECTOR/OWNER

Nov 3, 2017 filing (earliest on record)

ListedBOUCHER, VANCE, MARTIN · PRESIDENT/CHIEF COMPLIANCE OFFICER · 50–75% · control person
ListedHWC HOLDINGS CORP · SHAREHOLDER · 50–75% · control person
ListedMELLIER, MATHEW, ALEX · OWNER · 75% or more · indirect via HWC HOLDINGS CORP · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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%

Show all 35 →

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%

Show all 20 →

New Positions

STATE STR SPDR S&P 500 ETF T$14.9M
ALPHABET INC$242.3K

Exited Positions

GENERAL MILLS INC$387.7K

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#	Issuer	Symbol	CUSIP	Value	Δ

Hardworking Capital Advisors, LLC Holdings (2026-06-30)

#	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