Hardworking Capital Advisors

Hardworking Capital Advisors as of June 30, 2026

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 20k 746.77
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 6.7 $8.2M 162k 50.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.9 $5.9M 59k 100.81
Apple (AAPL) 4.4 $5.3M 18k 289.36
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 3.9 $4.8M 96k 50.15
Spdr Series Trust St Str Blo 1 Etf (BIL) 3.3 $4.1M 45k 91.64
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 3.3 $4.0M 75k 53.26
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 3.2 $3.9M 82k 47.77
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 3.2 $3.9M 78k 49.49
Amazon (AMZN) 2.5 $3.1M 13k 238.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.3 $2.8M 56k 51.05
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 2.1 $2.6M 52k 50.66
Alphabet Cap Stk Cl A (GOOGL) 2.1 $2.6M 7.2k 357.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 1.6 $2.0M 42k 47.44
Microsoft Corporation (MSFT) 1.5 $1.9M 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 2.0k 686.81
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.1 $1.3M 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 13k 100.16
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 1.0 $1.3M 29k 43.23
Ishares Tr Trust Ishare 0-1 (SHV) 1.0 $1.2M 11k 110.35
Intercontinental Exchange (ICE) 0.9 $1.2M 9.4k 123.10
McDonald's Corporation (MCD) 0.9 $1.2M 4.3k 270.30
NVIDIA Corporation (NVDA) 0.9 $1.1M 5.7k 200.10
Public Storage (PSA) 0.9 $1.1M 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 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 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 9.0k 102.19
Coca-Cola Company (KO) 0.8 $921k 11k 81.27
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 2.5k 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 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 7.5k 96.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $699k 14k 48.43
Msci (MSCI) 0.6 $675k 1.2k 560.12
Tractor Supply Company (TSCO) 0.6 $675k 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 1.8k 343.13
TJX Companies (TJX) 0.5 $614k 4.1k 151.50
Thermo Fisher Scientific (TMO) 0.5 $582k 1.2k 501.39
Global Payments (GPN) 0.5 $581k 8.0k 72.56
Mastercard Incorporated Cl A (MA) 0.4 $550k 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 1.8k 283.02
Mccormick & Co Com Non Vtg (MKC) 0.4 $508k 10k 50.42
Globe Life (GL) 0.4 $508k 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 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
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $364k 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 7.0k 42.68
Intuit (INTU) 0.2 $290k 1.1k 261.03
Jack Henry & Associates (JKHY) 0.2 $289k 2.1k 137.75
Comcast Corp Cl A (CMCSA) 0.2 $287k 12k 24.55
Mettler-Toledo International (MTD) 0.2 $275k 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 686.00 353.14
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $236k 3.4k 68.93
Donaldson Company (DCI) 0.2 $228k 2.5k 89.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $224k 2.9k 76.70
Check Point Software Tech Lt Ord (CHKP) 0.2 $210k 1.6k 131.43