Hardworking Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Hardworking Capital Advisors, Llc disclosed 83 stock positions valued at approximately $111.75M as of quarter-end September 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, PIMCO ETF TR, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 83
- Portfolio Value
- $111.75M
Holdings by Sector
Hardworking Capital Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 8.64% | 191,659 | +30,150 | +18.67% | $9,653,876 |
| PIMCO ETF TR | MINT | Other | 6.57% | 73,007 | +14,030 | +23.79% | $7,340,832 |
| APPLE INC | AAPL | Technology | 5.67% | 19,019 | +573 | +3.11% | $6,333,710 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 4.22% | 94,456 | -1,781 | -1.85% | $4,716,197 |
| INNOVATOR ETFS TRUST | BAPR | Other | 3.55% | 72,658 | -2,268 | -3.03% | $3,969,470 |
| INNOVATOR ETFS TRUST | PMAR | Other | 3.51% | 80,158 | -2,227 | -2.70% | $3,924,432 |
| INNOVATOR ETFS TRUST | PJAN | Other | 3.50% | 77,004 | -1,289 | -1.65% | $3,905,659 |
| NVIDIA CORPORATION | NVDA | Technology | 3.09% | 15,137 | +9,434 | +165.42% | $3,457,054 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.99% | 13,390 | +569 | +4.44% | $3,336,119 |
| ALPHABET INC | GOOGL | Communication Services | 2.89% | 9,394 | +2,231 | +31.15% | $3,232,439 |
| SPDR SERIES TRUST | SDY | Other | 2.60% | 19,809 | +8,881 | +81.27% | $2,901,553 |
| SPDR SERIES TRUST | BIL | Other | 2.57% | 31,282 | -13,186 | -29.65% | $2,866,682 |
| ISHARES TR | FLOT | Other | 2.55% | 55,817 | +241 | +0.43% | $2,849,466 |
| ISHARES U S ETF TR | NEAR | Other | 2.40% | 53,834 | +2,161 | +4.18% | $2,684,181 |
| MICROSOFT CORP | MSFT | Technology | 2.38% | 5,184 | +189 | +3.78% | $2,658,711 |
| FIRST TR EXCHNG TRADED FD VI | DSEP | Other | 1.79% | 41,041 | -1,385 | -3.26% | $2,005,674 |
| AMGEN INC | AMGN | Healthcare | 1.44% | 3,806 | -555 | -12.73% | $1,604,277 |
| INNOVATOR ETFS TRUST | QBF | Other | 1.35% | 80,304 | -46,026 | -36.43% | $1,506,025 |
| VANGUARD INDEX FDS | VTI | Other | 1.28% | 3,812 | +308 | +8.79% | $1,426,603 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 1.19% | 20,960 | -272 | -1.28% | $1,333,266 |
| META PLATFORMS INC | META | Communication Services | 1.14% | 1,761 | +85 | +5.07% | $1,276,747 |
| INNOVATOR ETFS TRUST | PJUN | Other | 1.14% | 28,919 | -228 | -0.78% | $1,272,147 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.12% | 8,246 | -1,195 | -12.66% | $1,253,602 |
| ASML HLDG NV | ASML | Technology | 1.09% | 675 | +675 | +100.00% | $1,222,877 |
| VANGUARD INDEX FDS | VUG | Other | 1.04% | 12,881 | +12,881 | +100.00% | $1,160,707 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 1.03% | 11,549 | -1,194 | -9.37% | $1,156,170 |
| VANGUARD WORLD FD | MGK | Other | 1.03% | 12,469 | +12,469 | +100.00% | $1,155,253 |
| ISHARES TR | SHV | Other | 1.00% | 10,122 | -1,046 | -9.37% | $1,116,659 |
| WALMART INC | WMT | Consumer Defensive | 0.90% | 9,685 | +56 | +0.58% | $1,006,430 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.90% | 3,898 | -14 | -0.36% | $1,005,928 |
Showing 30 of 83 holdings in the latest reporting period.
Hardworking Capital Advisors, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | SPY | SPDR S&P 500 | CALL | 12,400 | $9,456,612 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.