Hardworking Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Hardworking Capital Advisors, Llc disclosed 82 stock positions valued at approximately $122.40M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, J P MORGAN EXCHANGE TRADED F, and PIMCO ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 82
- Portfolio Value
- $122.40M
Holdings by Sector
Hardworking Capital Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 12.21% | 20,007 | +20,007 | +100.00% | $14,940,627 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 6.67% | 161,509 | -14,231 | -8.10% | $8,167,522 |
| PIMCO ETF TR | MINT | Other | 4.86% | 58,977 | -1,377 | -2.28% | $5,945,451 |
| APPLE INC | AAPL | Technology | 4.36% | 18,446 | -60 | -0.32% | $5,337,513 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 3.94% | 96,237 | -9,495 | -8.98% | $4,826,278 |
| SPDR SERIES TRUST | BIL | Other | 3.33% | 44,468 | +13,208 | +42.25% | $4,075,048 |
| INNOVATOR ETFS TRUST | BAPR | Other | 3.26% | 74,926 | -5,059 | -6.32% | $3,990,577 |
| INNOVATOR ETFS TRUST | PMAR | Other | 3.22% | 82,385 | -4,335 | -5.00% | $3,935,500 |
| INNOVATOR ETFS TRUST | PJAN | Other | 3.17% | 78,293 | -4,119 | -5.00% | $3,874,737 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.50% | 12,821 | -515 | -3.86% | $3,055,757 |
| ISHARES TR | FLOT | Other | 2.32% | 55,576 | -1,484 | -2.60% | $2,837,180 |
| ISHARES U S ETF TR | NEAR | Other | 2.14% | 51,673 | -2,053 | -3.82% | $2,617,754 |
| ALPHABET INC | GOOGL | Communication Services | 2.09% | 7,163 | -259 | -3.49% | $2,559,833 |
| FIRST TR EXCHNG TRADED FD VI | DSEP | Other | 1.64% | 42,426 | -3,120 | -6.85% | $2,012,689 |
| MICROSOFT CORP | MSFT | Technology | 1.52% | 4,995 | +190 | +3.95% | $1,863,241 |
| SPDR SERIES TRUST | SDY | Other | 1.36% | 10,928 | -136 | -1.23% | $1,663,049 |
| AMGEN INC | AMGN | Healthcare | 1.29% | 4,361 | +33 | +0.76% | $1,579,256 |
| VANGUARD INDEX FDS | VOO | Other | 1.11% | 1,974 | +52 | +2.71% | $1,355,763 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 1.06% | 21,232 | -646 | -2.95% | $1,300,035 |
| VANGUARD INDEX FDS | VTI | Other | 1.06% | 3,504 | - | - | $1,296,620 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 1.04% | 12,743 | -1,772 | -12.21% | $1,276,339 |
| INNOVATOR ETFS TRUST | PJUN | Other | 1.03% | 29,147 | -1,027 | -3.40% | $1,260,025 |
| ISHARES TR | SHV | Other | 1.01% | 11,168 | -2,699 | -19.46% | $1,232,389 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.95% | 9,441 | +900 | +10.54% | $1,162,223 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.95% | 4,285 | +89 | +2.12% | $1,158,218 |
| NVIDIA CORPORATION | NVDA | Technology | 0.93% | 5,703 | +100 | +1.78% | $1,141,171 |
| PUBLIC STORAGE | PSA | Real Estate | 0.93% | 3,585 | -111 | -3.00% | $1,141,016 |
| WALMART INC | WMT | Consumer Defensive | 0.89% | 9,629 | -24 | -0.25% | $1,090,633 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.85% | 7,118 | +32 | +0.45% | $1,043,727 |
| PEPSICO INC | PEP | Consumer Defensive | 0.85% | 7,691 | -2 | -0.03% | $1,041,391 |
Showing 30 of 82 holdings in the latest reporting period.