Hardworking Capital Advisors
Latest statistics and disclosures from Hardworking Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, JPST, MINT, AAPL, GSY, and represent 32.04% of Hardworking Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$15M), BIL, GOOG, ICE, MSFT, ROL, BNDX, JNJ, BSX, BSV.
- Started 2 new stock positions in GOOG, SPY.
- Reduced shares in these 10 stocks: JPST, GSY, GIS, SHV, BAPR, MKC, PMAR, PJAN, TSCO, DCI.
- Sold out of its position in GIS.
- Hardworking Capital Advisors was a net buyer of stock by $13M.
- Hardworking Capital Advisors has $122M in assets under management (AUM), dropping by 14.56%.
- Central Index Key (CIK): 0002098583
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Portfolio Holdings for Hardworking Capital Advisors
Hardworking Capital Advisors holds 84 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 12.2 | $15M | NEW | 20k | 746.77 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 6.7 | $8.2M | -8% | 162k | 50.57 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 4.9 | $5.9M | -2% | 59k | 100.81 |
|
| Apple (AAPL) | 4.4 | $5.3M | 18k | 289.36 |
|
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 3.9 | $4.8M | -8% | 96k | 50.15 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 3.3 | $4.1M | +42% | 45k | 91.64 |
|
| Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) | 3.3 | $4.0M | -6% | 75k | 53.26 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 3.2 | $3.9M | -4% | 82k | 47.77 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 3.2 | $3.9M | -4% | 78k | 49.49 |
|
| Amazon (AMZN) | 2.5 | $3.1M | -3% | 13k | 238.34 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.3 | $2.8M | -2% | 56k | 51.05 |
|
| Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) | 2.1 | $2.6M | -3% | 52k | 50.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $2.6M | -3% | 7.2k | 357.37 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) | 1.6 | $2.0M | -6% | 42k | 47.44 |
|
| Microsoft Corporation (MSFT) | 1.5 | $1.9M | +3% | 5.0k | 373.02 |
|
| Innovator Etfs Trust Unca Bi 20 Fl Et (QBF) | 1.5 | $1.9M | 126k | 14.69 |
|
|
| Spdr Series Trust St Str Sp Div (SDY) | 1.4 | $1.7M | 11k | 152.18 |
|
|
| Amgen (AMGN) | 1.3 | $1.6M | 4.4k | 362.13 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $1.4M | +2% | 2.0k | 686.81 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.1 | $1.3M | -2% | 21k | 61.23 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $1.3M | 3.5k | 370.04 |
|
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.0 | $1.3M | -12% | 13k | 100.16 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) | 1.0 | $1.3M | -3% | 29k | 43.23 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 1.0 | $1.2M | -19% | 11k | 110.35 |
|
| Intercontinental Exchange (ICE) | 0.9 | $1.2M | +10% | 9.4k | 123.10 |
|
| McDonald's Corporation (MCD) | 0.9 | $1.2M | +2% | 4.3k | 270.30 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.1M | 5.7k | 200.10 |
|
|
| Public Storage (PSA) | 0.9 | $1.1M | -3% | 3.6k | 318.27 |
|
| Wal-Mart Stores (WMT) | 0.9 | $1.1M | 9.6k | 113.27 |
|
|
| Procter & Gamble Company (PG) | 0.9 | $1.0M | 7.1k | 146.63 |
|
|
| Pepsi (PEP) | 0.9 | $1.0M | 7.7k | 135.40 |
|
|
| Johnson & Johnson (JNJ) | 0.8 | $992k | +4% | 3.9k | 253.96 |
|
| Colgate-Palmolive Company (CL) | 0.8 | $959k | 11k | 91.68 |
|
|
| Costco Wholesale Corporation (COST) | 0.8 | $956k | 1.0k | 935.53 |
|
|
| Rollins (ROL) | 0.8 | $955k | +7% | 23k | 41.74 |
|
| Meta Platforms Cl A (META) | 0.8 | $944k | 1.7k | 563.13 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.8 | $943k | 4.4k | 211.97 |
|
|
| Starbucks Corporation (SBUX) | 0.8 | $922k | -5% | 9.0k | 102.19 |
|
| Coca-Cola Company (KO) | 0.8 | $921k | 11k | 81.27 |
|
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| Fastenal Company (FAST) | 0.8 | $919k | 19k | 48.03 |
|
|
| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.7 | $894k | 19k | 47.20 |
|
|
| Home Depot (HD) | 0.7 | $892k | +2% | 2.5k | 352.64 |
|
| Oracle Corporation (ORCL) | 0.7 | $888k | 6.1k | 146.55 |
|
|
| Smucker J M Com New (SJM) | 0.7 | $886k | 7.9k | 112.50 |
|
|
| Automatic Data Processing (ADP) | 0.7 | $876k | 3.9k | 223.93 |
|
|
| Illinois Tool Works (ITW) | 0.7 | $871k | 3.2k | 270.45 |
|
|
| AutoZone (AZO) | 0.6 | $748k | +4% | 234.00 | 3195.94 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $746k | 8.7k | 85.49 |
|
|
| Zacks Trust Focus Growth Etf (GROZ) | 0.6 | $745k | 23k | 31.78 |
|
|
| Monster Beverage Corp (MNST) | 0.6 | $719k | -3% | 7.5k | 96.12 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.6 | $699k | +10% | 14k | 48.43 |
|
| Msci (MSCI) | 0.6 | $675k | 1.2k | 560.12 |
|
|
| Tractor Supply Company (TSCO) | 0.6 | $675k | -22% | 21k | 31.61 |
|
| 3M Company (MMM) | 0.5 | $657k | 4.1k | 161.92 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.5 | $651k | 14k | 47.94 |
|
|
| Visa Com Cl A (V) | 0.5 | $632k | +2% | 1.8k | 343.13 |
|
| TJX Companies (TJX) | 0.5 | $614k | +2% | 4.1k | 151.50 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $582k | +4% | 1.2k | 501.39 |
|
| Global Payments (GPN) | 0.5 | $581k | 8.0k | 72.56 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $550k | +3% | 1.1k | 513.65 |
|
| Equity Lifestyle Properties (ELS) | 0.4 | $545k | 8.5k | 64.45 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $524k | 2.1k | 246.21 |
|
|
| AmerisourceBergen (COR) | 0.4 | $516k | +5% | 1.8k | 283.02 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $508k | -33% | 10k | 50.42 |
|
| Globe Life (GL) | 0.4 | $508k | -2% | 2.8k | 178.68 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $507k | 6.9k | 73.41 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $455k | +10% | 5.8k | 77.91 |
|
| Church & Dwight (CHD) | 0.4 | $438k | 4.5k | 96.88 |
|
|
| Casey's General Stores (CASY) | 0.3 | $405k | 510.00 | 794.80 |
|
|
| Hershey Company (HSY) | 0.3 | $390k | 2.2k | 175.42 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $364k | +10% | 5.1k | 71.25 |
|
| Netflix (NFLX) | 0.3 | $357k | 5.0k | 71.40 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $309k | 420.00 | 736.40 |
|
|
| Boston Scientific Corporation (BSX) | 0.2 | $298k | +16% | 7.0k | 42.68 |
|
| Intuit (INTU) | 0.2 | $290k | -5% | 1.1k | 261.03 |
|
| Jack Henry & Associates (JKHY) | 0.2 | $289k | -34% | 2.1k | 137.75 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $287k | -34% | 12k | 24.55 |
|
| Mettler-Toledo International (MTD) | 0.2 | $275k | +3% | 215.00 | 1277.51 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $263k | 5.6k | 46.81 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $242k | NEW | 686.00 | 353.14 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $236k | +5% | 3.4k | 68.93 |
|
| Donaldson Company (DCI) | 0.2 | $228k | -44% | 2.5k | 89.77 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $224k | +3% | 2.9k | 76.70 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $210k | -9% | 1.6k | 131.43 |
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Past Filings by Hardworking Capital Advisors
SEC 13F filings are viewable for Hardworking Capital Advisors going back to 2026
- Hardworking Capital Advisors 2026 Q2 filed Aug. 3, 2026
- Hardworking Capital Advisors 2026 Q1 filed May 8, 2026