Hardworking Capital Advisors, LLC
CIK 2098583 · View on SEC EDGAR ↗
- Portfolio value
- $122.4M
- Positions
- 84
- As of
- June 30, 2026
#7,977 of 9,443 by 13F value · top 84.5%
Portfolio value QoQ: +14.6% 13F does not disclose cash
- Top 10 holdings weight
- 47.51%
- Top 25 holdings weight
- 68.65%
- Positions above 1%
- 24
- Effective number of positions
- 28.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.16% Est. buys $17,268,674 · sells $4,766,191
- New positions
- 2
- Increased
- 35
- Decreased
- 42
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.9%
Retail
6.9%
Healthcare
4.8%
Industrials
3.7%
Communication Services
3.6%
Consumer Staples
3.6%
Financial Services
3.2%
Consumer products
2.0%
Consumer Discretionary
1.7%
Real Estate
1.4%
Financials
0.4%
Other/Unmapped
60.8%
Full portfolio 84 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $14,940,627 | 12.21% | 20,007 | Up ×1 | |||
| JPST | $8,167,522 | 6.67% | 161,509 | $-726,691 | Down ×2 | ||
| MINT | $5,945,451 | 4.86% | 58,977 | $-124,365 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $5,337,513 | 4.36% | 18,446 | $640,959 | Down ×2 | ||
| GSY | $4,826,278 | 3.94% | 96,237 | $-473,026 | Down ×2 | ||
| BIL | $4,075,048 | 3.33% | 44,468 | $1,210,382 | Up ×1 | ||
| BAPR | $3,990,577 | 3.26% | 74,926 | $72,895 | Down ×2 | ||
| PMAR | $3,935,500 | 3.22% | 82,385 | $66,068 | Down ×2 | ||
| PJAN | $3,874,737 | 3.17% | 78,293 | $73,056 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,055,757 | 2.50% | 12,821 | $278,268 | Down ×2 | ||
| FLOT | $2,837,180 | 2.32% | 55,576 | $-70,042 | Down ×1 | ||
| NEAR | $2,617,754 | 2.14% | 51,673 | $-113,408 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,559,833 | 2.09% | 7,163 | $425,691 | Down ×2 | ||
| DSEP | $2,012,689 | 1.64% | 42,426 | $10,414 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,863,241 | 1.52% | 4,995 | $84,505 | Up ×2 | ||
| QBF | $1,856,195 | 1.52% | 126,330 | $-264,960 | Up ×2 | ||
| SDY | $1,663,049 | 1.36% | 10,928 | $48,397 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,579,256 | 1.29% | 4,361 | $56,445 | Up ×1 | ||
| VOO | $1,355,763 | 1.11% | 1,974 | $207,272 | Up ×2 | ||
| XLG | $1,300,035 | 1.06% | 21,232 | $106,590 | Down ×2 | ||
| VTI | $1,296,620 | 1.06% | 3,504 | $172,502 | |||
| GBIL | $1,276,339 | 1.04% | 12,743 | $-177,919 | Down ×2 | ||
| PJUN | $1,260,025 | 1.03% | 29,147 | $-2,054 | Down ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1,232,389 | 1.01% | 11,168 | $-298,389 | Down ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1,162,223 | 0.95% | 9,441 | $-181,118 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $1,158,218 | 0.95% | 4,285 | $-145,960 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,141,171 | 0.93% | 5,703 | $163,957 | Up ×2 | ||
| PSA Public Storage Common Stock | $1,141,016 | 0.93% | 3,585 | $139,759 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,090,633 | 0.89% | 9,629 | $-109,056 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,043,727 | 0.85% | 7,118 | $20,210 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,041,391 | 0.85% | 7,691 | $-153,330 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $991,466 | 0.81% | 3,904 | $79,050 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $959,126 | 0.78% | 10,462 | $50,984 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $956,116 | 0.78% | 1,022 | $-43,361 | Up ×1 | ||
| ROL Rollins, Inc. Common Stock | $955,424 | 0.78% | 22,890 | $-182,421 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $943,799 | 0.77% | 1,676 | $696 | Up ×2 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $943,063 | 0.77% | 4,449 | $55,414 | Down ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $921,919 | 0.75% | 9,022 | $62,468 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $920,927 | 0.75% | 11,332 | $49,163 | Down ×2 | ||
| FAST Fastenal Company - Common Stock | $918,503 | 0.75% | 19,124 | $19,374 | Down ×1 | ||
| CGGR | $893,685 | 0.73% | 18,934 | $146,231 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $892,185 | 0.73% | 2,530 | $78,972 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $888,090 | 0.73% | 6,060 | $-13,020 | Down ×1 | ||
| SJM The J.M. Smucker Company Common Stock | $885,596 | 0.72% | 7,872 | $123,695 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $876,014 | 0.72% | 3,912 | $87,228 | Up ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $871,120 | 0.71% | 3,221 | $25,019 | Down ×1 | ||
| AZO AutoZone, Inc. Common Stock | $747,850 | 0.61% | 234 | $-8,773 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $745,729 | 0.61% | 8,723 | $73,098 | |||
| GROZ | $744,955 | 0.61% | 23,441 | $108,385 | Up ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $718,881 | 0.59% | 7,479 | $156,157 | Down ×2 | ||
| BNDX Vanguard Total International Bond ETF | $699,184 | 0.57% | 14,437 | $69,633 | Up ×2 | ||
| MSCI MSCI Inc. Common Stock | $674,940 | 0.55% | 1,205 | $17,286 | Down ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $674,894 | 0.55% | 21,351 | $-565,557 | Down ×1 | ||
| MMM 3M Company Common Stock | $657,068 | 0.54% | 4,058 | $63,929 | Down ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $650,546 | 0.53% | 13,570 | $146,042 | Down ×1 | ||
| V Visa Inc. | $632,052 | 0.52% | 1,842 | $89,777 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $613,878 | 0.50% | 4,052 | $-19,812 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $582,109 | 0.48% | 1,161 | $38,454 | Up ×2 | ||
| GPN Global Payments Inc. Common Stock | $581,206 | 0.47% | 8,010 | $44,085 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $549,610 | 0.45% | 1,070 | $32,917 | Up ×2 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $545,183 | 0.45% | 8,459 | $23,352 | Up ×1 | ||
| VXF | $524,427 | 0.43% | 2,130 | $89,160 | Up ×1 | ||
| COR Cencora, Inc. Common Stock | $516,229 | 0.42% | 1,824 | $-26,358 | Up ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $507,493 | 0.41% | 10,065 | $-259,285 | Down ×1 | ||
| GL Globe Life Inc. Common Stock | $507,451 | 0.41% | 2,840 | $101,770 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $506,896 | 0.41% | 6,905 | $-1,588 | |||
| BSV | $454,605 | 0.37% | 5,835 | $39,032 | Up ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $437,600 | 0.36% | 4,517 | $19,924 | Up ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $405,348 | 0.33% | 510 | $39,231 | Up ×2 | ||
| HSY The Hershey Company Common Stock | $390,311 | 0.32% | 2,225 | $-72,554 | Down ×2 | ||
| VEA | $364,159 | 0.30% | 5,111 | $68,686 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $357,000 | 0.29% | 5,000 | $-123,750 | |||
| QQQ Invesco QQQ Trust, Series 1 | $309,288 | 0.25% | 420 | $63,409 | Down ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $297,693 | 0.24% | 6,975 | $-78,117 | Up ×2 | ||
| INTU Intuit Inc. - Common Stock | $290,005 | 0.24% | 1,111 | $-218,505 | Down ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $288,596 | 0.24% | 2,095 | $-220,157 | Down ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $287,100 | 0.23% | 11,694 | $-229,120 | Down ×1 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $274,665 | 0.22% | 215 | $12,335 | Up ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $263,400 | 0.22% | 5,627 | $-788 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $242,256 | 0.20% | 686 | ||||
| BLV | $235,534 | 0.19% | 3,417 | $12,824 | Up ×1 | ||
| DCI Donaldson Company, Inc. Common Stock | $228,375 | 0.19% | 2,544 | $-162,621 | Down ×1 | ||
| BIV | $224,271 | 0.18% | 2,924 | $5,466 | Up ×2 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $210,288 | 0.17% | 1,600 | $-41,414 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPY | $14,940,627 | 20,007 | 12.21% |
| GOOG | $242,256 | 686 | 0.20% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.