Hardworking Capital Advisors, Llc Portfolio Stock Holdings
Hardworking Capital Advisors, Llc disclosed 84 stock positions valued at approximately $122.4 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, J P MORGAN EXCHANGE TRADED F, and PIMCO ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 84
- Portfolio Value
- $122.4M
Holdings by Sector
Hardworking Capital Advisors, Llc Portfolio Holdings in Q2 2026
82 holdings in the latest reporting period.
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| 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 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.81% | 3,904 | +171 | +4.58% | $991,466 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.78% | 10,462 | -193 | -1.81% | $959,126 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.78% | 1,022 | +19 | +1.89% | $956,116 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.78% | 22,890 | +1,586 | +7.44% | $955,424 |
| META PLATFORMS INC | META | Communication Services | 0.77% | 1,676 | +28 | +1.70% | $943,799 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.77% | 4,449 | -80 | -1.77% | $943,063 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.75% | 9,022 | -571 | -5.95% | $921,919 |
| COCA COLA CO | KO | Consumer Defensive | 0.75% | 11,332 | -131 | -1.14% | $920,927 |
| FASTENAL CO | FAST | Industrials | 0.75% | 19,124 | -254 | -1.31% | $918,503 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.73% | 18,934 | +336 | +1.81% | $893,685 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.73% | 2,530 | +57 | +2.30% | $892,185 |
| ORACLE CORP | ORCL | Technology | 0.73% | 6,060 | -65 | -1.06% | $888,090 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.72% | 7,872 | -28 | -0.35% | $885,596 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.72% | 3,912 | +30 | +0.77% | $876,014 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.71% | 3,221 | -30 | -0.92% | $871,120 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.61% | 234 | +10 | +4.46% | $747,850 |
| VANGUARD STAR FDS | VXUS | Other | 0.61% | 8,723 | - | - | $745,729 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.59% | 7,479 | -287 | -3.70% | $718,881 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.57% | 14,437 | +1,335 | +10.19% | $699,184 |
| MSCI INC | MSCI | Financial Services | 0.55% | 1,205 | -15 | -1.23% | $674,940 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.55% | 21,351 | -6,032 | -22.03% | $674,894 |
| 3M CO | MMM | Industrials | 0.54% | 4,058 | -26 | -0.64% | $657,068 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.53% | 13,570 | -158 | -1.15% | $650,546 |
| VISA INC | V | Financial Services | 0.52% | 1,842 | +48 | +2.68% | $632,052 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.50% | 4,052 | +84 | +2.12% | $613,878 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.48% | 1,161 | +55 | +4.97% | $582,109 |
| GLOBAL PMTS INC | GPN | Industrials | 0.47% | 8,010 | +29 | +0.36% | $581,206 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.45% | 1,070 | +36 | +3.48% | $549,610 |
| EQUITY LIFESTYLE PROPERTIES | ELS | Real Estate | 0.45% | 8,459 | +99 | +1.18% | $545,183 |
| VANGUARD INDEX FDS | VXF | Other | 0.43% | 2,130 | +15 | +0.71% | $524,427 |
| CENCORA INC | COR | Healthcare | 0.42% | 1,824 | +97 | +5.62% | $516,229 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.41% | 10,065 | -5,137 | -33.79% | $507,493 |
| GLOBE LIFE INC | GL | Financial Services | 0.41% | 2,840 | -75 | -2.57% | $507,451 |
| VANGUARD BD INDEX FDS | BND | Other | 0.41% | 6,905 | - | - | $506,896 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.37% | 5,835 | +535 | +10.09% | $454,605 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.36% | 4,517 | +41 | +0.92% | $437,600 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.33% | 510 | +7 | +1.39% | $405,348 |
| HERSHEY CO | HSY | Consumer Defensive | 0.32% | 2,225 | -1 | -0.04% | $390,311 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.30% | 5,111 | +500 | +10.84% | $364,159 |
| NETFLIX INC. | NFLX | Communication Services | 0.29% | 5,000 | - | - | $357,000 |
| INVESCO QQQ TR | QQQ | Other | 0.25% | 420 | -6 | -1.41% | $309,288 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.24% | 6,975 | +986 | +16.46% | $297,693 |
| INTUIT | INTU | Technology | 0.24% | 1,111 | -65 | -5.53% | $290,005 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.24% | 2,095 | -1,124 | -34.92% | $288,596 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.23% | 11,694 | -6,286 | -34.96% | $287,100 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.22% | 215 | +7 | +3.37% | $274,665 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.22% | 5,627 | - | - | $263,400 |
| ALPHABET INC | GOOG | Communication Services | 0.20% | 686 | +24 | +3.63% | $242,256 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.19% | 3,417 | +179 | +5.53% | $235,534 |
| DONALDSON INC | DCI | Industrials | 0.19% | 2,544 | -2,063 | -44.78% | $228,375 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.18% | 2,924 | +89 | +3.14% | $224,271 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.17% | 1,600 | -162 | -9.19% | $210,288 |