Q2 2026 13F · SEC CIK 2098583

Hardworking Capital Advisors, LLC

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $122.4M
Reported positions: 84
Holdings vs S&P 500, 3 yrs: —
Assets under management: $206.0M

Hardworking Capital Advisors, LLC is a wealth manager that reported 84 positions worth $122.4M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 12.2%), J P Morgan Exchange Traded Fd (JPST, 6.7%), Pimco ETF Tr (MINT, 4.9%).

Hardworking Capital Advisors, LLC holdings largest 50 of 84 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hardworking Capital Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	12.2%	—	20,007	—	$14.9M
JPSTJ P Morgan Exchange Traded Fd	6.7%	8.3%	161,509	-8.1%	$8.2M
MINTPimco ETF Tr	4.9%	5.7%	58,977	-2.3%	$5.9M
AAPLApple Inc	4.4%	4.4%	18,446	-0.3%	$5.3M
GSYInvesco Actively Managed Exc	3.9%	5.0%	96,237	-9.0%	$4.8M
BILSPDR Brcy1-3 Ser	3.3%	2.7%	44,468	+42.3%	$4.1M
BAPRInnovator Etfs Trust	3.3%	3.7%	74,926	-6.3%	$4.0M
PMARInnovator Etfs Trust	3.2%	3.6%	82,385	-5.0%	$3.9M
PJANInnovator Etfs Trust	3.2%	3.6%	78,293	-5.0%	$3.9M
AMZNAmazon Com Inc Com	2.5%	2.6%	12,821	-3.9%	$3.1M
FLOTIshares Tr	2.3%	2.7%	55,576	-2.6%	$2.8M
NEARIshares Short Duration Bond Active ETF	2.1%	2.6%	51,673	-3.8%	$2.6M
GOOGLAlphabet Inc	2.1%	2.0%	7,163	-3.5%	$2.6M
DSEPFirst Tr Exchng Traded Fd Vi	1.6%	1.9%	42,426	-6.9%	$2.0M
MSFTMicrosoft Corp	1.5%	1.7%	4,995	+4.0%	$1.9M
QBFInnovator Etfs Trust	1.5%	2.0%	126,330	+1.7%	$1.9M
SDYSpdr Series Trust	1.4%	1.5%	10,928	-1.2%	$1.7M
AMGNAmgen Inc Com	1.3%	1.4%	4,361	+0.8%	$1.6M
VOOVanguard S&p 500 ETF	1.1%	1.1%	1,974	+2.7%	$1.4M
XLGInvesco S&P 500 Top 50 ETF Total	1.1%	1.1%	21,232	-3.0%	$1.3M
VTIVanguard Index Fds	1.1%	1.1%	3,504	+0.0%	$1.3M
GBILGoldman Sachs Access Treasury 0 1	1.0%	1.4%	12,743	-12.2%	$1.3M
PJUNInnovator Etfs Trust	1.0%	1.2%	29,147	-3.4%	$1.3M
SHVIshares Tr	1.0%	1.4%	11,168	-19.5%	$1.2M
ICEIntercontinental Exchange in	0.9%	1.3%	9,441	+10.5%	$1.2M
MCDMcdonalds Corp Com	0.9%	1.2%	4,285	+2.1%	$1.2M
NVDANvidia Corporation Com	0.9%	0.9%	5,703	+1.8%	$1.1M
PSAPublic Storage	0.9%	0.9%	3,585	-3.0%	$1.1M
WMTWalmart Inc	0.9%	1.1%	9,629	-0.2%	$1.1M
PGProcter & Gamble Co Com	0.9%	1.0%	7,118	+0.5%	$1.0M
PEPPepsico Inc	0.9%	1.1%	7,691	-0.0%	$1.0M
JNJJohnson & Johnson	0.8%	0.9%	3,904	+4.6%	$991K
CLColgate Palmolive Co	0.8%	0.8%	10,462	-1.8%	$959K
COSTCostco Whsl Corp New	0.8%	0.9%	1,022	+1.9%	$956K
ROLRollins Inc	0.8%	1.1%	22,890	+7.4%	$955K
METAMeta Platforms Inc Class A	0.8%	0.9%	1,676	+1.7%	$944K
DGXQuest Diagnostics Inc	0.8%	0.8%	4,449	-1.8%	$943K
SBUXStarbucks Corp Com	0.8%	0.8%	9,022	-6.0%	$922K
KOCoca Cola Co	0.8%	0.8%	11,332	-1.1%	$921K
FASTFastenal Co	0.8%	0.8%	19,124	-1.3%	$919K
CGGRCapital Group Growth ETF	0.7%	0.7%	18,934	+1.8%	$894K
HDHome Depot Inc Com	0.7%	0.8%	2,530	+2.3%	$892K
ORCLOracle Corp	0.7%	0.8%	6,060	-1.1%	$888K
SJMSmucker J M Co	0.7%	0.7%	7,872	-0.4%	$886K
ADPAutomatic Data Processing Inc Com	0.7%	0.7%	3,912	+0.8%	$876K
ITWIllinois Tool Works Inc.	0.7%	0.8%	3,221	-0.9%	$871K
AZOAutozone Inc	0.6%	0.7%	234	+4.5%	$748K
VXUSVanguard Star Fds Vanguard Total Intl St	0.6%	0.6%	8,723	+0.0%	$746K
GROZZacks Trust	0.6%	—	23,441	—	$745K
MNSTMonster Beverage Corp New	0.6%	—	7,479	—	$719K

What Hardworking Capital Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BIL SPDR Brcy1-3 Ser+42.3% shares
ICE Intercontinental Exchange in+10.5% shares
ROL Rollins Inc+7.4% shares

Reduced

SHV Ishares Tr-19.5% shares
GBIL Goldman Sachs Access Treasury 0 1-12.2% shares
GSY Invesco Actively Managed Exc-9.0% shares
JPST J P Morgan Exchange Traded Fd-8.1% shares
DSEP First Tr Exchng Traded Fd Vi-6.9% shares
BAPR Innovator Etfs Trust-6.3% shares
SBUX Starbucks Corp Com-6.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$122.4M	84
Q1 2026	$106.8M	83
Q4 2025	$110.1M	84

Questions about Hardworking Capital Advisors, LLC's portfolio

What stocks does Hardworking Capital Advisors, LLC own?

Hardworking Capital Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 84 positions worth $122.4M. The largest are Spdr S&p 500 ETF Tr (SPY) at 12.2%, J P Morgan Exchange Traded Fd (JPST) at 6.7%, Pimco ETF Tr (MINT) at 4.9%, Apple Inc (AAPL) at 4.4% and Invesco Actively Managed Exc (GSY) at 3.9%.

What did Hardworking Capital Advisors, LLC buy last quarter?

In Q2 2026, Hardworking Capital Advisors, LLC added SPDR Brcy1-3 Ser (BIL) (+42.3% shares), Intercontinental Exchange in (ICE) (+10.5% shares) and Rollins Inc (ROL) (+7.4% shares), compared with its Q1 2026 filing.

What did Hardworking Capital Advisors, LLC sell last quarter?

In Q2 2026, Hardworking Capital Advisors, LLC cut from its top 50 Tractor Supply Co (TSCO), cut from its top 50 Mccormick & Co Inc (MKC), cut from its top 50 MSCI Inc (MSCI), Ishares Tr (SHV) (-19.5% shares), Goldman Sachs Access Treasury 0 1 (GBIL) (-12.2% shares) and Invesco Actively Managed Exc (GSY) (-9.0% shares), compared with its Q1 2026 filing.

When is Hardworking Capital Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hardworking Capital Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Hardworking Capital Advisors, LLC manage?

Hardworking Capital Advisors, LLC reported $206.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $122.4M.