Hardworking Capital Advisors, LLC
- SEC CIK
- 0002098583
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 84
- +1 vs. Q1 2026
- Portfolio value
- $122.4M
- +$15.6M (+14.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 20,007 | $14.9M | 12.2% | +20,007 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 161,509 | $8.17M | 6.7% | −14,231−8.1% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 58,977 | $5.95M | 4.9% | −1,377−2.3% | Reduced | – |
| AAPLApple Inc. | Stock | 18,446 | $5.34M | 4.4% | −60−0.3% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 96,237 | $4.83M | 3.9% | −9,495−9.0% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 44,468 | $4.08M | 3.3% | +13,208+42.3% | Added | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 74,926 | $3.99M | 3.3% | −5,059−6.3% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 82,385 | $3.94M | 3.2% | −4,335−5.0% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 78,293 | $3.87M | 3.2% | −4,119−5.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,821 | $3.06M | 2.5% | −515−3.9% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 55,576 | $2.84M | 2.3% | −1,484−2.6% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 51,673 | $2.62M | 2.1% | −2,053−3.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,163 | $2.56M | 2.1% | −259−3.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 42,426 | $2.01M | 1.6% | −3,120−6.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,995 | $1.86M | 1.5% | +190+4.0% | Added | History |
| Innovator ETFs Trust45784N692 | UNCAPPED BITCOIN | 126,330 | $1.86M | 1.5% | +2,167+1.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,928 | $1.66M | 1.4% | −136−1.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 4,361 | $1.58M | 1.3% | +33+0.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,974 | $1.36M | 1.1% | +52+2.7% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 21,232 | $1.30M | 1.1% | −646−3.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,504 | $1.30M | 1.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 12,743 | $1.28M | 1.0% | −1,772−12.2% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 29,147 | $1.26M | 1.0% | −1,027−3.4% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,168 | $1.23M | 1.0% | −2,699−19.5% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 9,441 | $1.16M | 0.9% | +900+10.5% | Added | History |
| MCDMcDonalds Corp | Stock | 4,285 | $1.16M | 0.9% | +89+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 5,703 | $1.14M | 0.9% | +100+1.8% | Added | History |
| PSAPublic Storage | COM | 3,585 | $1.14M | 0.9% | −111−3.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,629 | $1.09M | 0.9% | −24−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,118 | $1.04M | 0.9% | +32+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 7,691 | $1.04M | 0.9% | −20.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,904 | $991.5K | 0.8% | +171+4.6% | Added | History |
| CLColgate Palmolive Co | Stock | 10,462 | $959.1K | 0.8% | −193−1.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,022 | $956.1K | 0.8% | +19+1.9% | Added | History |
| ROLRollins Inc | COM | 22,890 | $955.4K | 0.8% | +1,586+7.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,676 | $943.8K | 0.8% | +28+1.7% | Added | History |
| DGXQuest Diagnostics Inc | COM | 4,449 | $943.1K | 0.8% | −80−1.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 9,022 | $921.9K | 0.8% | −571−6.0% | Reduced | History |
| KOCoca Cola Co | Stock | 11,332 | $920.9K | 0.8% | −131−1.1% | Reduced | History |
| FASTFastenal Co | Stock | 19,124 | $918.5K | 0.8% | −254−1.3% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 18,934 | $893.7K | 0.7% | +336+1.8% | Added | – |
| HDHome Depot, Inc. | Stock | 2,530 | $892.2K | 0.7% | +57+2.3% | Added | History |
| ORCLOracle Corp | Stock | 6,060 | $888.1K | 0.7% | −65−1.1% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 7,872 | $885.6K | 0.7% | −28−0.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,912 | $876.0K | 0.7% | +30+0.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,221 | $871.1K | 0.7% | −30−0.9% | Reduced | History |
| AZOAutoZone Inc | COM | 234 | $747.9K | 0.6% | +10+4.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,723 | $745.7K | 0.6% | 00.0% | Unchanged | – |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 23,441 | $745.0K | 0.6% | +349+1.5% | Added | – |
| MNSTMonster Beverage Corp | COM | 7,479 | $718.9K | 0.6% | −287−3.7% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,437 | $699.2K | 0.6% | +1,335+10.2% | Added | – |
| MSCIMSCI Inc. | Stock | 1,205 | $674.9K | 0.6% | −15−1.2% | Reduced | History |
| TSCOTractor Supply Co | COM | 21,351 | $674.9K | 0.6% | −6,032−22.0% | Reduced | History |
| MMM3M Co | Stock | 4,058 | $657.1K | 0.5% | −26−0.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 13,570 | $650.5K | 0.5% | −158−1.2% | Reduced | History |
| VVisa Inc. | Stock | 1,842 | $632.1K | 0.5% | +48+2.7% | Added | History |
| TJXTJX Companies Inc | Stock | 4,052 | $613.9K | 0.5% | +84+2.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,161 | $582.1K | 0.5% | +55+5.0% | Added | History |
| GPNGlobal Payments Inc | Stock | 8,010 | $581.2K | 0.5% | +29+0.4% | Added | History |
| MAMastercard Inc | Stock | 1,070 | $549.6K | 0.4% | +36+3.5% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 8,459 | $545.2K | 0.4% | +99+1.2% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,130 | $524.4K | 0.4% | +15+0.7% | Added | – |
| CORCencora, Inc. | Stock | 1,824 | $516.2K | 0.4% | +97+5.6% | Added | History |
| MKCMcCormick & Co Inc | Stock | 10,065 | $507.5K | 0.4% | −5,137−33.8% | Reduced | History |
| GLGlobe Life Inc. | COM | 2,840 | $507.5K | 0.4% | −75−2.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,905 | $506.9K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,835 | $454.6K | 0.4% | +535+10.1% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 4,517 | $437.6K | 0.4% | +41+0.9% | Added | History |
| CASYCaseys General Stores Inc | COM | 510 | $405.3K | 0.3% | +7+1.4% | Added | History |
| HSYHershey Co | COM | 2,225 | $390.3K | 0.3% | −10.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,111 | $364.2K | 0.3% | +500+10.8% | Added | – |
| NFLXNetflix Inc | Stock | 5,000 | $357.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 420 | $309.3K | 0.3% | −6−1.4% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 6,975 | $297.7K | 0.2% | +986+16.5% | Added | History |
| INTUIntuit Inc. | Stock | 1,111 | $290.0K | 0.2% | −65−5.5% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 2,095 | $288.6K | 0.2% | −1,124−34.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 11,694 | $287.1K | 0.2% | −6,286−35.0% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 215 | $274.7K | 0.2% | +7+3.4% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,627 | $263.4K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 686 | $242.3K | 0.2% | +686 | New | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,417 | $235.5K | 0.2% | +179+5.5% | Added | – |
| DCIDonaldson Co Inc | Stock | 2,544 | $228.4K | 0.2% | −2,063−44.8% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,924 | $224.3K | 0.2% | +89+3.1% | Added | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,600 | $210.3K | 0.2% | −162−9.2% | Reduced | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.