# Hardworking Capital Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2098583. Source: https://holderbook.com/funds/2098583-hardworking-capital-advisors-llc/

- Reported value: $122.4M
- Positions: 84
- Weight of the ten largest: 47.5%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $14.9M | 20,007 | 12.2% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $8.2M | 161,509 | 6.7% | 3 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $5.9M | 58,977 | 4.9% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.3M | 18,446 | 4.4% | 3 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $4.8M | 96,237 | 3.9% | 3 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $4.1M | 44,468 | 3.3% | 3 |
| INNOVATOR ETFS TRUST | [BAPR](https://holderbook.com/stocks/BAPR/) | $4.0M | 74,926 | 3.3% | 3 |
| INNOVATOR ETFS TRUST | [PMAR](https://holderbook.com/stocks/PMAR/) | $3.9M | 82,385 | 3.2% | 3 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $3.9M | 78,293 | 3.2% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.1M | 12,821 | 2.5% | 3 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $2.8M | 55,576 | 2.3% | 3 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $2.6M | 51,673 | 2.1% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.6M | 7,163 | 2.1% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [DSEP](https://holderbook.com/stocks/DSEP/) | $2.0M | 42,426 | 1.6% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.9M | 4,995 | 1.5% | 3 |
| INNOVATOR ETFS TRUST | [QBF](https://holderbook.com/stocks/QBF/) | $1.9M | 126,330 | 1.5% | 3 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.7M | 10,928 | 1.4% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.6M | 4,361 | 1.3% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.4M | 1,974 | 1.1% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $1.3M | 21,232 | 1.1% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.3M | 3,504 | 1.1% | 3 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $1.3M | 12,743 | 1.0% | 3 |
| INNOVATOR ETFS TRUST | [PJUN](https://holderbook.com/stocks/PJUN/) | $1.3M | 29,147 | 1.0% | 3 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $1.2M | 11,168 | 1.0% | 3 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.2M | 9,441 | 0.9% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.2M | 4,285 | 0.9% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1M | 5,703 | 0.9% | 3 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $1.1M | 3,585 | 0.9% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.1M | 9,629 | 0.9% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.0M | 7,118 | 0.9% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.0M | 7,691 | 0.9% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $991.5K | 3,904 | 0.8% | 3 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $959.1K | 10,462 | 0.8% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $956.1K | 1,022 | 0.8% | 3 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $955.4K | 22,890 | 0.8% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $943.8K | 1,676 | 0.8% | 3 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $943.1K | 4,449 | 0.8% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $921.9K | 9,022 | 0.8% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $920.9K | 11,332 | 0.8% | 3 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $918.5K | 19,124 | 0.8% | 3 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $893.7K | 18,934 | 0.7% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $892.2K | 2,530 | 0.7% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $888.1K | 6,060 | 0.7% | 3 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $885.6K | 7,872 | 0.7% | 3 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $876.0K | 3,912 | 0.7% | 3 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $871.1K | 3,221 | 0.7% | 3 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $747.9K | 234 | 0.6% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $745.7K | 8,723 | 0.6% | 3 |
| ZACKS TRUST | [GROZ](https://holderbook.com/stocks/GROZ/) | $745.0K | 23,441 | 0.6% | 3 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $718.9K | 7,479 | 0.6% | 3 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $699.2K | 14,437 | 0.6% | 3 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $674.9K | 1,205 | 0.6% | 3 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $674.9K | 21,351 | 0.6% | 3 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $657.1K | 4,058 | 0.5% | 3 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $650.5K | 13,570 | 0.5% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $632.1K | 1,842 | 0.5% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $613.9K | 4,052 | 0.5% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $582.1K | 1,161 | 0.5% | 3 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $581.2K | 8,010 | 0.5% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $549.6K | 1,070 | 0.4% | 3 |
| EQUITY LIFESTYLE PROPERTIES | [ELS](https://holderbook.com/stocks/ELS/) | $545.2K | 8,459 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $524.4K | 2,130 | 0.4% | 3 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $516.2K | 1,824 | 0.4% | 3 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $507.5K | 10,065 | 0.4% | 3 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $507.5K | 2,840 | 0.4% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $506.9K | 6,905 | 0.4% | 3 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $454.6K | 5,835 | 0.4% | 3 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $437.6K | 4,517 | 0.4% | 3 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $405.3K | 510 | 0.3% | 3 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $390.3K | 2,225 | 0.3% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $364.2K | 5,111 | 0.3% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $357.0K | 5,000 | 0.3% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $309.3K | 420 | 0.3% | 3 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $297.7K | 6,975 | 0.2% | 3 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $290.0K | 1,111 | 0.2% | 3 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $288.6K | 2,095 | 0.2% | 3 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $287.1K | 11,694 | 0.2% | 3 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $274.7K | 215 | 0.2% | 3 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $263.4K | 5,627 | 0.2% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $242.3K | 686 | 0.2% | 1 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $235.5K | 3,417 | 0.2% | 3 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $228.4K | 2,544 | 0.2% | 3 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $224.3K | 2,924 | 0.2% | 3 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $210.3K | 1,600 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +2.8% | +14.8% | -12.0% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $122.4M | 84 |
| Q1 2026 | $106.8M | 83 |
| Q4 2025 | $110.1M | 84 |