Hardworking Capital Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Hardworking Capital Advisors, LLC reported 83 stock positions worth $106.8 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 8.3% of the portfolio, followed by PIMCO Enhanced Short Maturit (MINT, 5.7%) and Invesco Ultra Short Duration (GSY, 5.0%). Compared with Q4 2025, it opened 2 new positions, sold out of 3, added to 47 and reduced 27. The biggest buy was a new position in Global Payments (GPN) and the biggest sale an exit from Paychex (PAYX).
- Most Recent 13F
- Q2 2026
- Location
- Palm Desert, CA
- CIK
- 0002098583
- Portfolio Value
- $106.8M (Q1 2026)
- SEC Filing
- 0002098583-26-000005 ↗ filed May 8, 2026
Holdings Value
Holdings 83 stocks · $106.8M
| JPST JPMorgan Ultra-Short Income | 8.32% | 175,740 | $8.9M | Reduce -5.2% |
| MINT PIMCO Enhanced Short Maturit | 5.68% | 60,354 | $6.1M | Reduce -0.3% |
| GSY Invesco Ultra Short Duration | 4.96% | 105,732 | $5.3M | Reduce -3.3% |
| AAPL Apple Inc. | 4.40% | 18,506 | $4.7M | Reduce -0.1% |
| BAPR Innovator U.S. Equity Buffer | 3.67% | 79,985 | $3.9M | Reduce -2.3% |
| PMAR Innovator U.S. Equity Power | 3.62% | 86,720 | $3.9M | Reduce -1.1% |
| PJAN Innovator U.S. Equity Power | 3.56% | 82,412 | $3.8M | Reduce -1.2% |
| FLOT iShares Floating Rate Bond E | 2.72% | 57,060 | $2.9M | Add +3.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.68% | 31,260 | $2.9M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 2.60% | 13,336 | $2.8M | Reduce -4.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.56% | 53,726 | $2.7M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 2.00% | 7,422 | $2.1M | Reduce -3.8% |
| QBF Innovator Uc BC 20 ETF QRTL | 1.99% | 124,163 | $2.1M | Add +38.1% |
| DSEP FT Vest U.S. Equity Deep Buf | 1.87% | 45,546 | $2.0M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.66% | 4,805 | $1.8M | Add +5.9% |
| SDY SS SPDR S&P Dividend ETF | 1.51% | 11,064 | $1.6M | Add +0.0% |
| SHV iShares 0-1 Year Treasury Bo | 1.43% | 13,867 | $1.5M | Reduce -15.0% |
| AMGN Amgen Inc. | 1.43% | 4,328 | $1.5M | Reduce -7.7% |
| GBIL Goldman Sachs Access Treasur | 1.36% | 14,515 | $1.5M | Reduce -15.1% |
| ICE Intercontinental Exchange Inc. | 1.26% | 8,541 | $1.3M | Add +1.8% |
| MCD McDonald's Corp. | 1.22% | 4,196 | $1.3M | Add +0.2% |
| PJUN Innovator U.S. Equity Power | 1.18% | 30,174 | $1.3M | No change |
| TSCO Tractor Supply Company | 1.16% | 27,383 | $1.2M | Add +8.2% |
| WMT Walmart Inc. | 1.12% | 9,653 | $1.2M | Reduce -13.0% |
| PEP Pepsico Inc. | 1.12% | 7,693 | $1.2M | Reduce -2.6% |
| XLG Invesco S&P 500 Top 50 ETF | 1.12% | 21,878 | $1.2M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 1.07% | 1,922 | $1.1M | Add +0.5% |
| ROL Rollins Inc. | 1.06% | 21,304 | $1.1M | Add +71.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.05% | 3,504 | $1.1M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.96% | 7,086 | $1.0M | Add +1.3% |
| PSA Public Storage | 0.94% | 3,696 | $1.0M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.94% | 1,003 | $999K | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.91% | 5,603 | $977K | Add +3.1% |
| META Meta Platforms Inc. Class A | 0.88% | 1,648 | $943K | Add +45.2% |
| JNJ Johnson & Johnson | 0.85% | 3,733 | $912K | Reduce -16.7% |
| CL Colgate-Palmolive Co. | 0.85% | 10,655 | $908K | Reduce -1.2% |
| ORCL Oracle Corp. | 0.84% | 6,125 | $901K | Add +12.2% |
| FAST Fastenal Co. | 0.84% | 19,378 | $899K | Add +0.1% |
| DGX Quest Diagnostics Inc. | 0.83% | 4,529 | $888K | Reduce -6.1% |
| KO The Coca-Cola Co. | 0.82% | 11,463 | $872K | Reduce -3.6% |
| SBUX Starbucks Corp. | 0.80% | 9,593 | $859K | Add +0.2% |
| ITW Illinois Tool Works | 0.79% | 3,251 | $846K | Add +0.1% |
| HD Home Depot Inc. | 0.76% | 2,473 | $813K | Add +2.5% |
| ADP Automatic Data Processing | 0.74% | 3,882 | $789K | Add +20.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.72% | 15,202 | $767K | Add +16.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.71% | 7,900 | $762K | Add +2.3% |
| AZO AutoZone Inc. | 0.71% | 224 | $757K | Add +2.3% |
| CGGR Cap Group Growth Equity | 0.70% | 18,598 | $747K | Add +3.7% |
| VXUS Vanguard Total Intl Stock | 0.63% | 8,723 | $673K | No change |
| MSCI MSCI Inc. | 0.62% | 1,220 | $658K | Add +1.9% |
| GROZ Zacks Focus Growth ETF | 0.60% | 23,092 | $637K | Add +3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.59% | 3,968 | $634K | Add +26.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.59% | 13,102 | $630K | Add +2.9% |
| MMM 3M Co. | 0.56% | 4,084 | $593K | Add +2.3% |
| MNST Monster Beverage Corp. | 0.53% | 7,766 | $563K | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.51% | 1,106 | $544K | Add +0.5% |
| COR Cencora Inc. | 0.51% | 1,727 | $543K | Reduce -0.4% |
| V Visa Inc. Class A | 0.51% | 1,794 | $542K | Add +1.2% |
| GPN Global Payments Inc. | 0.50% | 7,981 | $537K | New |
| ELS Equity Lifestyle Properties | 0.49% | 8,360 | $522K | New |
| MA Mastercard Inc. Class A | 0.48% | 1,034 | $517K | Add +2.2% |
| CMCSA Comcast Corp. Class A | 0.48% | 17,980 | $516K | Add +2.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.48% | 3,219 | $509K | Add +1.2% |
| INTU Intuit Inc. | 0.48% | 1,176 | $509K | Add +45.9% |
| BND Vanguard Total Bond Market | 0.48% | 6,905 | $508K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.47% | 13,728 | $505K | Add +29.7% |
| NFLX Netflix Inc. | 0.45% | 5,000 | $481K | No change |
| HSY The Hershey Co. | 0.43% | 2,226 | $463K | Reduce -8.8% |
| VXF Vanguard Extended Market ETF | 0.41% | 2,115 | $435K | No change |
| CHD Church & Dwight Co. Inc. | 0.39% | 4,476 | $418K | Reduce -4.2% |
| BSV Vanguard Short-Term Bond ETF | 0.39% | 5,300 | $416K | Add +2.2% |
| GL Globe Life Inc. | 0.38% | 2,915 | $406K | Add +3.1% |
| DCI Donaldson Co. Inc. | 0.37% | 4,607 | $391K | Add +2.1% |
| GIS General Mills Inc. | 0.36% | 10,417 | $388K | Add +24.6% |
| BSX Boston Scientific Corp. | 0.35% | 5,989 | $376K | Add +45.5% |
| CASY Casey's General Stores Inc. | 0.34% | 503 | $366K | Add +3.5% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 4,611 | $295K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.25% | 5,627 | $264K | Add +4.7% |
| MTD Mettler-Toledo International | 0.25% | 208 | $262K | Add +1.5% |
| CHKP Check Point Software Tech | 0.24% | 1,762 | $252K | Add +34.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 426 | $246K | Reduce -1.2% |
| BLV Vanguard Long-Term Bond ETF | 0.21% | 3,238 | $223K | No change |
| BIV Vanguard Intermediate-Term B | 0.20% | 2,835 | $219K | Add +4.3% |
Portfolio Sells Q4 2025 → Q1 2026
| PAYX Paychex Inc. | Sold out | 0.00% | −0.88 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.72 |
| AMZN Amazon.com Inc. | Reduce -4.8% | 2.60% | −0.34 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -15.0% | 1.43% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -3.8% | 2.00% | −0.20 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.2% | 8.32% | −0.20 |
| GBIL Goldman Sachs Access Treasur | Reduce -15.1% | 1.36% | −0.19 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.19 |
| AAPL Apple Inc. | Reduce -0.1% | 4.40% | −0.18 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -1.0% | 1.12% | −0.07 |
| GSY Invesco Ultra Short Duration | Reduce -3.3% | 4.96% | −0.03 |
| MNST Monster Beverage Corp. | Reduce -2.0% | 0.53% | −0.03 |
| COR Cencora Inc. | Reduce -0.4% | 0.51% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.2% | 0.23% | −0.01 |
| PJAN Innovator U.S. Equity Power | Reduce -1.2% | 3.56% | −0.00 |
| WMT Walmart Inc. | Reduce -13.0% | 1.12% | +0.00 |
| DSEP FT Vest U.S. Equity Deep Buf | Reduce -0.3% | 1.87% | +0.01 |
| JNJ Johnson & Johnson | Reduce -16.7% | 0.85% | +0.01 |
| HSY The Hershey Co. | Reduce -8.8% | 0.43% | +0.03 |
| AMGN Amgen Inc. | Reduce -7.7% | 1.43% | +0.03 |
| CHD Church & Dwight Co. Inc. | Reduce -4.2% | 0.39% | +0.04 |
| PMAR Innovator U.S. Equity Power | Reduce -1.1% | 3.62% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.7% | 2.68% | +0.04 |
| KO The Coca-Cola Co. | Reduce -3.6% | 0.82% | +0.06 |
| DGX Quest Diagnostics Inc. | Reduce -6.1% | 0.83% | +0.07 |
| CL Colgate-Palmolive Co. | Reduce -1.2% | 0.85% | +0.08 |
| PEP Pepsico Inc. | Reduce -2.6% | 1.12% | +0.09 |
| BAPR Innovator U.S. Equity Buffer | Reduce -2.3% | 3.67% | +0.10 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 0.94% | +0.15 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.3% | 5.68% | +0.17 |
Portfolio Buys Q4 2025 → Q1 2026
| GPN Global Payments Inc. | New | 0.50% | +0.50 |
| ELS Equity Lifestyle Properties | New | 0.49% | +0.49 |
| ROL Rollins Inc. | Add +71.7% | 1.06% | +0.39 |
| QBF Innovator Uc BC 20 ETF QRTL | Add +38.1% | 1.99% | +0.24 |
| META Meta Platforms Inc. Class A | Add +45.2% | 0.88% | +0.20 |
| FLOT iShares Floating Rate Bond E | Add +3.5% | 2.72% | +0.17 |
| TJX TJX Companies Inc. | Add +26.9% | 0.59% | +0.16 |
| FAST Fastenal Co. | Add +0.1% | 0.84% | +0.14 |
| SDY SS SPDR S&P Dividend ETF | Add +0.0% | 1.51% | +0.11 |
| CASY Casey's General Stores Inc. | Add +3.5% | 0.34% | +0.10 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +0.4% | 2.56% | +0.07 |
| SBUX Starbucks Corp. | Add +0.2% | 0.80% | +0.07 |
| PSA Public Storage | Add +0.2% | 0.94% | +0.07 |
| ITW Illinois Tool Works | Add +0.1% | 0.79% | +0.07 |
| MCD McDonald's Corp. | Add +0.2% | 1.22% | +0.06 |
| PG The Procter & Gamble Co. | Add +1.3% | 0.96% | +0.05 |
| AZO AutoZone Inc. | Add +2.3% | 0.71% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.9% | 0.59% | +0.03 |
| SJM The JM Smucker Co. | Add +2.3% | 0.71% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +1.8% | 1.26% | +0.02 |
| GL Globe Life Inc. | Add +3.1% | 0.38% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +2.2% | 0.39% | +0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Add +4.7% | 0.25% | +0.02 |
| CHKP Check Point Software Tech | Add +34.5% | 0.24% | +0.01 |
| BIV Vanguard Intermediate-Term B | Add +4.3% | 0.20% | +0.01 |
| TSCO Tractor Supply Company | Add +8.2% | 1.16% | +0.01 |
| GIS General Mills Inc. | Add +24.6% | 0.36% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +2.6% | 0.48% | +0.01 |
| HD Home Depot Inc. | Add +2.5% | 0.76% | +0.01 |
| DCI Donaldson Co. Inc. | Add +2.1% | 0.37% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.6% | 1.05% | +0.00 |
| BSX Boston Scientific Corp. | Add +45.5% | 0.35% | −0.00 |
| NVDA Nvidia Corp. | Add +3.1% | 0.91% | −0.01 |
| MSCI MSCI Inc. | Add +1.9% | 0.62% | −0.01 |
| INTU Intuit Inc. | Add +45.9% | 0.48% | −0.01 |
| GROZ Zacks Focus Growth ETF | Add +3.0% | 0.60% | −0.01 |
| MTD Mettler-Toledo International | Add +1.5% | 0.25% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 1.07% | −0.01 |
| ADP Automatic Data Processing | Add +20.1% | 0.74% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +29.7% | 0.47% | −0.02 |
| CGGR Cap Group Growth Equity | Add +3.7% | 0.70% | −0.03 |
| MMM 3M Co. | Add +2.3% | 0.56% | −0.03 |
| MA Mastercard Inc. Class A | Add +2.2% | 0.48% | −0.04 |
| JKHY Jack Henry & Associates Inc. | Add +1.2% | 0.48% | −0.05 |
| V Visa Inc. Class A | Add +1.2% | 0.51% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +0.5% | 0.51% | −0.07 |
| MKC McCormick & Co.-Non VTG SHRS | Add +16.8% | 0.72% | −0.09 |
| ORCL Oracle Corp. | Add +12.2% | 0.84% | −0.12 |
| MSFT Microsoft Corp. | Add +5.9% | 1.66% | −0.33 |