Hardworking Capital Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Hardworking Capital Advisors, LLC reported 84 stock positions worth $122.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.2% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 6.7%) and PIMCO Enhanced Short Maturit (MINT, 4.9%). Compared with Q1 2026, it opened 2 new positions, sold out of 1, added to 35 and reduced 42. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- Palm Desert, CA
- CIK
- 0002098583
- Portfolio Value
- $122.4M (Q2 2026)
- SEC Filing
- 0002098583-26-000006 ↗ filed Aug 3, 2026
Holdings Value
Holdings 84 stocks · $122.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.21% | 20,007 | $14.9M | New |
| JPST JPMorgan Ultra-Short Income | 6.67% | 161,509 | $8.2M | Reduce -8.1% |
| MINT PIMCO Enhanced Short Maturit | 4.86% | 58,977 | $5.9M | Reduce -2.3% |
| AAPL Apple Inc. | 4.36% | 18,446 | $5.3M | Reduce -0.3% |
| GSY Invesco Ultra Short Duration | 3.94% | 96,237 | $4.8M | Reduce -9.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.33% | 44,468 | $4.1M | Add +42.3% |
| BAPR Innovator U.S. Equity Buffer | 3.26% | 74,926 | $4.0M | Reduce -6.3% |
| PMAR Innovator U.S. Equity Power | 3.22% | 82,385 | $3.9M | Reduce -5.0% |
| PJAN Innovator U.S. Equity Power | 3.17% | 78,293 | $3.9M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 2.50% | 12,821 | $3.1M | Reduce -3.9% |
| FLOT iShares Floating Rate Bond E | 2.32% | 55,576 | $2.8M | Reduce -2.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.14% | 51,673 | $2.6M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 2.09% | 7,163 | $2.6M | Reduce -3.5% |
| DSEP FT Vest U.S. Equity Deep Buf | 1.64% | 42,426 | $2.0M | Reduce -6.8% |
| MSFT Microsoft Corp. | 1.52% | 4,995 | $1.9M | Add +4.0% |
| QBF Innovator Uc BC 20 ETF QRTL | 1.52% | 126,330 | $1.9M | Add +1.8% |
| SDY SS SPDR S&P Dividend ETF | 1.36% | 10,928 | $1.7M | Reduce -1.2% |
| AMGN Amgen Inc. | 1.29% | 4,361 | $1.6M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 1.11% | 1,974 | $1.4M | Add +2.7% |
| XLG Invesco S&P 500 Top 50 ETF | 1.06% | 21,232 | $1.3M | Reduce -3.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.06% | 3,504 | $1.3M | No change |
| GBIL Goldman Sachs Access Treasur | 1.04% | 12,743 | $1.3M | Reduce -12.2% |
| PJUN Innovator U.S. Equity Power | 1.03% | 29,147 | $1.3M | Reduce -3.4% |
| SHV iShares 0-1 Year Treasury Bo | 1.01% | 11,168 | $1.2M | Reduce -19.5% |
| ICE Intercontinental Exchange Inc. | 0.95% | 9,441 | $1.2M | Add +10.5% |
| MCD McDonald's Corp. | 0.95% | 4,285 | $1.2M | Add +2.1% |
| NVDA Nvidia Corp. | 0.93% | 5,703 | $1.1M | Add +1.8% |
| PSA Public Storage | 0.93% | 3,585 | $1.1M | Reduce -3.0% |
| WMT Walmart Inc. | 0.89% | 9,629 | $1.1M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.85% | 7,118 | $1.0M | Add +0.5% |
| PEP Pepsico Inc. | 0.85% | 7,691 | $1.0M | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.81% | 3,904 | $991K | Add +4.6% |
| CL Colgate-Palmolive Co. | 0.78% | 10,462 | $959K | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.78% | 1,022 | $956K | Add +1.9% |
| ROL Rollins Inc. | 0.78% | 22,890 | $955K | Add +7.4% |
| META Meta Platforms Inc. Class A | 0.77% | 1,676 | $944K | Add +1.7% |
| DGX Quest Diagnostics Inc. | 0.77% | 4,449 | $943K | Reduce -1.8% |
| SBUX Starbucks Corp. | 0.75% | 9,022 | $922K | Reduce -6.0% |
| KO The Coca-Cola Co. | 0.75% | 11,332 | $921K | Reduce -1.1% |
| FAST Fastenal Co. | 0.75% | 19,124 | $919K | Reduce -1.3% |
| CGGR Cap Group Growth Equity | 0.73% | 18,934 | $894K | Add +1.8% |
| HD Home Depot Inc. | 0.73% | 2,530 | $892K | Add +2.3% |
| ORCL Oracle Corp. | 0.73% | 6,060 | $888K | Reduce -1.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.72% | 7,872 | $886K | Reduce -0.3% |
| ADP Automatic Data Processing | 0.72% | 3,912 | $876K | Add +0.8% |
| ITW Illinois Tool Works | 0.71% | 3,221 | $871K | Reduce -0.9% |
| AZO AutoZone Inc. | 0.61% | 234 | $748K | Add +4.5% |
| VXUS Vanguard Total Intl Stock | 0.61% | 8,723 | $746K | No change |
| GROZ Zacks Focus Growth ETF | 0.61% | 23,441 | $745K | Add +1.5% |
| MNST Monster Beverage Corp. | 0.59% | 7,479 | $719K | Reduce -3.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.57% | 14,437 | $699K | Add +10.2% |
| MSCI MSCI Inc. | 0.55% | 1,205 | $675K | Reduce -1.2% |
| TSCO Tractor Supply Company | 0.55% | 21,351 | $675K | Reduce -22.0% |
| MMM 3M Co. | 0.54% | 4,058 | $657K | Reduce -0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.53% | 13,570 | $651K | Reduce -1.1% |
| V Visa Inc. Class A | 0.52% | 1,842 | $632K | Add +2.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.50% | 4,052 | $614K | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 1,161 | $582K | Add +5.0% |
| GPN Global Payments Inc. | 0.47% | 8,010 | $581K | Add +0.4% |
| MA Mastercard Inc. Class A | 0.45% | 1,070 | $550K | Add +3.5% |
| ELS Equity Lifestyle Properties | 0.45% | 8,459 | $545K | Add +1.2% |
| VXF Vanguard Extended Market ETF | 0.43% | 2,130 | $524K | Add +0.7% |
| COR Cencora Inc. | 0.42% | 1,824 | $516K | Add +5.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.41% | 10,065 | $507K | Reduce -33.8% |
| GL Globe Life Inc. | 0.41% | 2,840 | $507K | Reduce -2.6% |
| BND Vanguard Total Bond Market | 0.41% | 6,905 | $507K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.37% | 5,835 | $455K | Add +10.1% |
| CHD Church & Dwight Co. Inc. | 0.36% | 4,517 | $438K | Add +0.9% |
| CASY Casey's General Stores Inc. | 0.33% | 510 | $405K | Add +1.4% |
| HSY The Hershey Co. | 0.32% | 2,225 | $390K | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 5,111 | $364K | Add +10.8% |
| NFLX Netflix Inc. | 0.29% | 5,000 | $357K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 420 | $309K | Reduce -1.4% |
| BSX Boston Scientific Corp. | 0.24% | 6,975 | $298K | Add +16.5% |
| INTU Intuit Inc. | 0.24% | 1,111 | $290K | Reduce -5.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.24% | 2,095 | $289K | Reduce -34.9% |
| CMCSA Comcast Corp. Class A | 0.23% | 11,694 | $287K | Reduce -35.0% |
| MTD Mettler-Toledo International | 0.22% | 215 | $275K | Add +3.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.22% | 5,627 | $263K | No change |
| GOOG Alphabet Inc. Class C | 0.20% | 686 | $242K | New |
| BLV Vanguard Long-Term Bond ETF | 0.19% | 3,417 | $236K | Add +5.5% |
| DCI Donaldson Co. Inc. | 0.19% | 2,544 | $228K | Reduce -44.8% |
| BIV Vanguard Intermediate-Term B | 0.18% | 2,924 | $224K | Add +3.1% |
| CHKP Check Point Software Tech | 0.17% | 1,600 | $210K | Reduce -9.2% |
Portfolio Sells Q1 2026 → Q2 2026
| JPST JPMorgan Ultra-Short Income | Reduce -8.1% | 6.67% | −1.65 |
| GSY Invesco Ultra Short Duration | Reduce -9.0% | 3.94% | −1.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -2.3% | 4.86% | −0.82 |
| TSCO Tractor Supply Company | Reduce -22.0% | 0.55% | −0.61 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -19.5% | 1.01% | −0.43 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -3.8% | 2.14% | −0.42 |
| BAPR Innovator U.S. Equity Buffer | Reduce -6.3% | 3.26% | −0.41 |
| PMAR Innovator U.S. Equity Power | Reduce -5.0% | 3.22% | −0.41 |
| FLOT iShares Floating Rate Bond E | Reduce -2.6% | 2.32% | −0.40 |
| PJAN Innovator U.S. Equity Power | Reduce -5.0% | 3.17% | −0.39 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.36 |
| GBIL Goldman Sachs Access Treasur | Reduce -12.2% | 1.04% | −0.32 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -33.8% | 0.41% | −0.30 |
| PEP Pepsico Inc. | Reduce -0.0% | 0.85% | −0.27 |
| CMCSA Comcast Corp. Class A | Reduce -35.0% | 0.23% | −0.25 |
| JKHY Jack Henry & Associates Inc. | Reduce -34.9% | 0.24% | −0.24 |
| INTU Intuit Inc. | Reduce -5.5% | 0.24% | −0.24 |
| WMT Walmart Inc. | Reduce -0.3% | 0.89% | −0.23 |
| DSEP FT Vest U.S. Equity Deep Buf | Reduce -6.8% | 1.64% | −0.23 |
| DCI Donaldson Co. Inc. | Reduce -44.8% | 0.19% | −0.18 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.2% | 1.36% | −0.15 |
| PJUN Innovator U.S. Equity Power | Reduce -3.4% | 1.03% | −0.15 |
| ORCL Oracle Corp. | Reduce -1.1% | 0.73% | −0.12 |
| HSY The Hershey Co. | Reduce -0.0% | 0.32% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 2.50% | −0.10 |
| FAST Fastenal Co. | Reduce -1.3% | 0.75% | −0.09 |
| ITW Illinois Tool Works | Reduce -0.9% | 0.71% | −0.08 |
| CL Colgate-Palmolive Co. | Reduce -1.8% | 0.78% | −0.07 |
| MSCI MSCI Inc. | Reduce -1.2% | 0.55% | −0.06 |
| CHKP Check Point Software Tech | Reduce -9.2% | 0.17% | −0.06 |
| KO The Coca-Cola Co. | Reduce -1.1% | 0.75% | −0.06 |
| DGX Quest Diagnostics Inc. | Reduce -1.8% | 0.77% | −0.06 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -3.0% | 1.06% | −0.05 |
| SBUX Starbucks Corp. | Reduce -6.0% | 0.75% | −0.05 |
| AAPL Apple Inc. | Reduce -0.3% | 4.36% | −0.04 |
| MMM 3M Co. | Reduce -0.6% | 0.54% | −0.02 |
| PSA Public Storage | Reduce -3.0% | 0.93% | −0.00 |
| SJM The JM Smucker Co. | Reduce -0.3% | 0.72% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.4% | 0.25% | +0.02 |
| GL Globe Life Inc. | Reduce -2.6% | 0.41% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.1% | 0.53% | +0.06 |
| MNST Monster Beverage Corp. | Reduce -3.7% | 0.59% | +0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -3.5% | 2.09% | +0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | New | 12.21% | +12.21 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +42.3% | 3.33% | +0.65 |
| GOOG Alphabet Inc. Class C | New | 0.20% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +2.7% | 1.11% | +0.03 |
| CGGR Cap Group Growth Equity | Add +1.8% | 0.73% | +0.03 |
| VXF Vanguard Extended Market ETF | Add +0.7% | 0.43% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +10.8% | 0.30% | +0.02 |
| NVDA Nvidia Corp. | Add +1.8% | 0.93% | +0.02 |
| GROZ Zacks Focus Growth ETF | Add +1.5% | 0.61% | +0.01 |
| V Visa Inc. Class A | Add +2.7% | 0.52% | +0.01 |
| CASY Casey's General Stores Inc. | Add +1.4% | 0.33% | −0.01 |
| BLV Vanguard Long-Term Bond ETF | Add +5.5% | 0.19% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +10.1% | 0.37% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +10.2% | 0.57% | −0.02 |
| MTD Mettler-Toledo International | Add +3.4% | 0.22% | −0.02 |
| BIV Vanguard Intermediate-Term B | Add +3.1% | 0.18% | −0.02 |
| ADP Automatic Data Processing | Add +0.8% | 0.72% | −0.02 |
| GPN Global Payments Inc. | Add +0.4% | 0.47% | −0.03 |
| HD Home Depot Inc. | Add +2.3% | 0.73% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +5.0% | 0.48% | −0.03 |
| CHD Church & Dwight Co. Inc. | Add +0.9% | 0.36% | −0.03 |
| MA Mastercard Inc. Class A | Add +3.5% | 0.45% | −0.03 |
| ELS Equity Lifestyle Properties | Add +1.2% | 0.45% | −0.04 |
| JNJ Johnson & Johnson | Add +4.6% | 0.81% | −0.04 |
| COR Cencora Inc. | Add +5.6% | 0.42% | −0.09 |
| TJX TJX Companies Inc. | Add +2.1% | 0.50% | −0.09 |
| AZO AutoZone Inc. | Add +4.5% | 0.61% | −0.10 |
| PG The Procter & Gamble Co. | Add +0.5% | 0.85% | −0.11 |
| BSX Boston Scientific Corp. | Add +16.5% | 0.24% | −0.11 |
| META Meta Platforms Inc. Class A | Add +1.7% | 0.77% | −0.11 |
| AMGN Amgen Inc. | Add +0.8% | 1.29% | −0.14 |
| MSFT Microsoft Corp. | Add +4.0% | 1.52% | −0.14 |
| COST Costco Wholesale Corp. | Add +1.9% | 0.78% | −0.15 |
| MCD McDonald's Corp. | Add +2.1% | 0.95% | −0.27 |
| ROL Rollins Inc. | Add +7.4% | 0.78% | −0.28 |
| ICE Intercontinental Exchange Inc. | Add +10.5% | 0.95% | −0.31 |
| QBF Innovator Uc BC 20 ETF QRTL | Add +1.8% | 1.52% | −0.47 |