Hardworking Capital Advisors, LLC
- SEC CIK
- 0002098583
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only.
- Positions
- 84
- No filing for Q3 2025
- Portfolio value
- $110.1M
- No filing for Q3 2025
Hardworking Capital Advisors, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 185,449 | $9.38M | 8.5% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 60,515 | $6.07M | 5.5% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 109,388 | $5.50M | 5.0% | – | – | – |
| AAPLApple Inc. | Stock | 18,521 | $5.04M | 4.6% | – | – | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 87,730 | $3.94M | 3.6% | – | – | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 81,879 | $3.93M | 3.6% | – | – | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 83,386 | $3.92M | 3.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 14,008 | $3.23M | 2.9% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,791 | $2.91M | 2.6% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 55,155 | $2.81M | 2.5% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 53,509 | $2.73M | 2.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 7,716 | $2.42M | 2.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 4,539 | $2.20M | 2.0% | – | – | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 45,689 | $2.05M | 1.9% | – | – | – |
| Innovator ETFs Trust45784N692 | UNCAPPED BITCOIN | 89,884 | $1.92M | 1.7% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 16,310 | $1.80M | 1.6% | – | – | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 17,095 | $1.71M | 1.6% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,062 | $1.54M | 1.4% | – | – | – |
| AMGNAmgen Inc | Stock | 4,687 | $1.53M | 1.4% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,393 | $1.36M | 1.2% | – | – | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 22,102 | $1.31M | 1.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 4,188 | $1.28M | 1.2% | – | – | History |
| TSCOTractor Supply Co | COM | 25,318 | $1.27M | 1.1% | – | – | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 30,174 | $1.26M | 1.1% | – | – | – |
| WMTWalmart Inc. | Stock | 11,091 | $1.24M | 1.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,912 | $1.20M | 1.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,448 | $1.16M | 1.0% | – | – | – |
| PEPPepsiCo Inc | Stock | 7,898 | $1.13M | 1.0% | – | – | History |
| ORCLOracle Corp | Stock | 5,461 | $1.06M | 1.0% | – | – | History |
| NVDANVIDIA Corp | Stock | 5,434 | $1.01M | 0.9% | – | – | History |
| PGProcter & Gamble Co | Stock | 6,997 | $1.00M | 0.9% | – | – | History |
| PAYXPaychex Inc | Stock | 8,650 | $970.3K | 0.9% | – | – | History |
| PSAPublic Storage | COM | 3,688 | $957.0K | 0.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 4,480 | $927.0K | 0.8% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 13,018 | $886.6K | 0.8% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,008 | $869.3K | 0.8% | – | – | History |
| CLColgate Palmolive Co | Stock | 10,782 | $852.0K | 0.8% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 4,821 | $836.6K | 0.8% | – | – | History |
| KOCoca Cola Co | Stock | 11,896 | $831.7K | 0.8% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 3,233 | $831.6K | 0.8% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,413 | $830.5K | 0.8% | – | – | History |
| SBUXStarbucks Corp | Stock | 9,578 | $806.5K | 0.7% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 3,249 | $800.3K | 0.7% | – | – | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 17,942 | $797.9K | 0.7% | – | – | – |
| AMTAmerican Tower Corp | REIT | 4,492 | $788.7K | 0.7% | – | – | History |
| FASTFastenal Co | Stock | 19,362 | $777.0K | 0.7% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 7,719 | $755.0K | 0.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,135 | $749.4K | 0.7% | – | – | History |
| ROLRollins Inc | COM | 12,410 | $744.8K | 0.7% | – | – | History |
| AZOAutoZone Inc | COM | 219 | $742.7K | 0.7% | – | – | History |
| MSCIMSCI Inc. | Stock | 1,197 | $686.8K | 0.6% | – | – | History |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 22,420 | $668.1K | 0.6% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,723 | $658.1K | 0.6% | – | – | – |
| MMM3M Co | Stock | 3,992 | $639.1K | 0.6% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,101 | $638.0K | 0.6% | – | – | History |
| VVisa Inc. | Stock | 1,772 | $621.5K | 0.6% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,728 | $615.0K | 0.6% | – | – | – |
| MNSTMonster Beverage Corp | COM | 7,928 | $607.8K | 0.6% | – | – | History |
| CORCencora, Inc. | Stock | 1,734 | $585.7K | 0.5% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 3,181 | $580.5K | 0.5% | – | – | History |
| MAMastercard Inc | Stock | 1,012 | $577.8K | 0.5% | – | – | History |
| NVONovo Nordisk A S | ADR | 10,587 | $538.7K | 0.5% | – | – | History |
| INTUIntuit Inc. | Stock | 806 | $533.9K | 0.5% | – | – | History |
| CMCSAComcast Corp | Stock | 17,527 | $523.9K | 0.5% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,905 | $511.5K | 0.5% | – | – | – |
| TJXTJX Companies Inc | Stock | 3,126 | $480.2K | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 5,000 | $468.8K | 0.4% | – | – | History |
| HSYHershey Co | COM | 2,441 | $444.3K | 0.4% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,115 | $442.3K | 0.4% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,185 | $408.6K | 0.4% | – | – | – |
| DCIDonaldson Co Inc | Stock | 4,514 | $400.2K | 0.4% | – | – | History |
| GLGlobe Life Inc. | COM | 2,828 | $395.5K | 0.4% | – | – | History |
| BSXBoston Scientific Corp | Stock | 4,115 | $392.4K | 0.4% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 4,674 | $391.9K | 0.4% | – | – | History |
| GISGeneral Mills Inc | Stock | 8,362 | $388.8K | 0.4% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,611 | $288.0K | 0.3% | – | – | – |
| MTDMettler Toledo International Inc | COM | 205 | $285.8K | 0.3% | – | – | History |
| CASYCaseys General Stores Inc | COM | 486 | $268.6K | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 431 | $264.8K | 0.2% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,376 | $253.1K | 0.2% | – | – | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,310 | $243.1K | 0.2% | – | – | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,238 | $225.1K | 0.2% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,719 | $211.8K | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 662 | $207.7K | 0.2% | – | – | History |