HC
Hardworking Capital Advisors, LLC 13F Holdings & Position Changes (Q2 2026)
Hardworking Capital Advisors, LLCCIK: 0002098583
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$122.4M
Reporting period: 2026-06-30 · Number of holdings: 84
Hardworking Capital Advisors, LLC disclosed 84 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $122.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 14.1
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 47.84
- Diversification
- 100
- Sizing Uniformity
- 85.91
Hardworking Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 28 equally-sized positions, well below its 84 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy SPY
Trim JPST
-8.1% -$726.7K
Trim GSY
-9.0% -$473.0K
Trim MINT
-2.3% -$124.4K
Add BIL
+42.3% $1.2M
Trim TSCO
-22.0% -$565.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.21% | +12.21% | NEW | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.67% | -1.65% | -8.10% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.86% | -0.82% | -2.28% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.36% | -0.04% | -0.32% | |
| 5 | GSY | Invesco Ultra Short Duration | ETF-Other | 3.94% | -1.02% | -8.98% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.33% | +0.65% | +42.25% | |
| 7 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 3.26% | -0.41% | -6.32% | |
| 8 | PMAR | Innovator U.s. Equity Power | ETF-Other | 3.22% | -0.40% | -5.00% | |
| 9 | PJAN | Innovator U.s. Equity Power | ETF-Other | 3.17% | -0.39% | -5.00% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.50% | -0.10% | -3.86% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.32% | -0.40% | -2.60% | |
| 12 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 2.14% | -0.42% | -3.82% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | +0.09% | -3.49% | |
| 14 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.64% | -0.23% | -6.85% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.14% | +3.95% | |
| 16 | QBF | Innovator Uc Bc 20 ETF Qrtl | ETF-Other | 1.52% | -0.47% | +1.75% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.36% | -0.15% | -1.23% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 1.29% | -0.14% | +0.76% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | +0.03% | +2.71% | |
| 20 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.06% | -0.06% | -2.95% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.06% | +0.01% | — | |
| 22 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.04% | -0.32% | -12.21% | |
| 23 | PJUN | Innovator U.s. Equity Power | ETF-Other | 1.03% | -0.15% | -3.40% | |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.01% | -0.42% | -19.46% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 0.95% | -0.31% | +10.54% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | -0.27% | +2.12% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | +0.02% | +1.78% | |
| 28 | PSA | Public Storage | Stock-Real Estate | 0.93% | -0.01% | -3.00% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | -0.23% | -0.25% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | -0.11% | +0.45% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.85% | -0.27% | -0.03% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.04% | +4.58% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.78% | -0.07% | -1.81% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | -0.16% | +1.89% | |
| 35 | ROL | Rollins Inc | Stock-Consumer Disc | 0.78% | -0.28% | +7.44% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.11% | +1.70% | |
| 37 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.77% | -0.06% | -1.77% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.75% | -0.05% | -5.95% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | -0.07% | -1.14% | |
| 40 | FAST | Fastenal Co | Stock-Industrials | 0.75% | -0.09% | -1.31% | |
| 41 | CGGR | Cap Group Growth Equity | ETF-Other | 0.73% | +0.03% | +1.81% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.03% | +2.30% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.73% | -0.11% | -1.06% | |
| 44 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.72% | +0.01% | -0.35% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.72% | -0.02% | +0.77% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.71% | -0.08% | -0.92% | |
| 47 | AZO | Autozone Inc | Stock-Consumer Disc | 0.61% | -0.10% | +4.46% | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.61% | -0.02% | — | |
| 49 | GROZ | Zacks Focus Growth ETF | ETF-Other | 0.61% | +0.01% | +1.51% | |
| 50 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.59% | +0.06% | -3.70% |
1–50 of 84
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+4%
- Stdev
- +10.4%
- Beta
- +0.47
- Alpha
- -3.1%
- Max Drawdown
- -1.7%
- Annualized Perf
- +8.3%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.39
- Stutzer
- +0.25
- Treynor
- +0.18
- Sterling
- —
- Calmar
- +4.72
- Information Ratio
- -1.42
- Tracking Error
- +11.5%
- Stdev Down
- +6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.26
- Sharpe
- +0.81
- Stdev Sectors
- +6.6%
- Skewness
- -0.5
- Kurtosis
- -1.06
- Upside Potential
- +3.26
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Hardworking Capital Advisors, LLC's most significant position changes for 2026-06-30: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: General Mills Inc (GIS); New buy: Alphabet Inc-cl C (GOOG); Trim: Jpmorgan Ultra-short Income (JPST) — shares -8.10%; Trim: Invesco Ultra Short Duration (GSY) — shares -8.98%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +12.2% | NEW | New buy |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.7% | +42.25% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.49% | Trim |
| 5 | MNST | Monster Beverage CORP | +0.1% | -3.70% | Trim |
| 6 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -1.15% | Trim |
| 7 | VOO | Vanguard S&p 500 ETF | 0% | +2.71% | Add |
| 8 | CGGR | Cap Group Growth Equity | 0% | +1.81% | Add |
| 9 | GL | Globe Life Inc | 0% | -2.57% | Trim |
| 10 | NVDA | Nvidia CORP | 0% | +1.78% | Add |
| 11 | VXF | Vanguard Extended Market ETF | 0% | +0.71% | Add |
| 12 | VEA | Vanguard Ftse Developed ETF | 0% | +10.84% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.41% | Trim |
| 14 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 15 | SJM | Jm Smucker Co/the | 0% | -0.35% | Trim |
| 16 | GROZ | Zacks Focus Growth ETF | 0% | +1.51% | Add |
| 17 | V | Visa Inc-class A Shares | 0% | +2.68% | Add |
| 18 | PSA | Public Storage | 0% | -3.00% | Trim |
| 19 | CASY | Casey's General Stores Inc | 0% | +1.39% | Add |
| 20 | ADP | Automatic Data Processing | 0% | +0.77% | Add |
| 21 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 22 | BNDX | Vanguard Total Intl Bond ETF | 0% | +10.19% | Add |
| 23 | MMM | 3m Co | 0% | -0.64% | Trim |
| 24 | BSV | Vanguard Short-term Bond ETF | 0% | +10.09% | Add |
| 25 | BLV | Vanguard Long-term Bond ETF | 0% | +5.53% | Add |
| 26 | BIV | Vanguard Intermediate-term B | 0% | +3.14% | Add |
| 27 | HD | Home Depot Inc | 0% | +2.30% | Add |
| 28 | GPN | Global Payments Inc | 0% | +0.36% | Add |
| 29 | TMO | Thermo Fisher Scientific Inc | 0% | +4.97% | Add |
| 30 | MA | Mastercard Inc - A | 0% | +3.48% | Add |
| 31 | CHD | Church & Dwight Co Inc | 0% | +0.92% | Add |
| 32 | MTD | Mettler-toledo International | 0% | +3.37% | Add |
| 33 | VMBS | Vanguard Mortgage-backed Sec | 0% | — | Unchanged |
| 34 | AAPL | Apple Inc | 0% | -0.32% | Trim |
| 35 | JNJ | Johnson & Johnson | 0% | +4.58% | Add |
| 36 | ELS | Equity Lifestyle Properties | 0% | +1.18% | Add |
| 37 | SBUX | Starbucks CORP | -0.1% | -5.95% | Trim |
| 38 | XLG | Invesco S&p 500 Top 50 ETF | -0.1% | -2.95% | Trim |
| 39 | DGX | Quest Diagnostics Inc | -0.1% | -1.77% | Trim |
| 40 | CL | Colgate-palmolive Co | -0.1% | -1.81% | Trim |
| 41 | KO | Coca-cola Co/the | -0.1% | -1.14% | Trim |
| 42 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -9.19% | Trim |
| 43 | MSCI | Msci Inc | -0.1% | -1.23% | Trim |
| 44 | BND | Vanguard Total Bond Market | -0.1% | — | Unchanged |
| 45 | ITW | Illinois Tool Works | -0.1% | -0.92% | Trim |
| 46 | COR | Cencora Inc | -0.1% | +5.62% | Add |
| 47 | TJX | Tjx Companies Inc | -0.1% | +2.12% | Add |
| 48 | FAST | Fastenal Co | -0.1% | -1.31% | Trim |
| 49 | AMZN | Amazon.com Inc | -0.1% | -3.86% | Trim |
| 50 | AZO | Autozone Inc | -0.1% | +4.46% | Add |
1–50 of 85
Filing History
FAQ
What is Hardworking Capital Advisors, LLC and what type of investor is it?
Hardworking Capital Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $122.4M, spread across 84 disclosed positions.
What are Hardworking Capital Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Hardworking Capital Advisors, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $14.9M (12.2%)
2. Jpmorgan Ultra-short Income (JPST) — $8.2M (6.7%)
3. Pimco Enhanced Short Maturit (MINT) — $5.9M (4.9%)
4. Apple Inc (AAPL) — $5.3M (4.4%)
5. Invesco Ultra Short Duration (GSY) — $4.8M (3.9%)
What changes did Hardworking Capital Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Hardworking Capital Advisors, LLC made 80 notable position adjustments: 2 new positions were initiated, 35 existing holdings were added to, 42 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: General Mills Inc (GIS); New buy: Alphabet Inc-cl C (GOOG); Trim: Jpmorgan Ultra-short Income (JPST) — shares -8.10%; Trim: Invesco Ultra Short Duration (GSY) — shares -8.98%
What sectors does Hardworking Capital Advisors, LLC focus on?
Hardworking Capital Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 22.7%
• Consumer Discretionary: 19.6%
• Consumer Staples: 18.7%
• Health Care: 12.2%
• Communication Services: 9.2%
• Financials: 7.3%
Investment Profile
Hardworking Capital Advisors, LLC returned an annualized 8.3% over the trailing 6 months — underperforming the S&P 500 by 3.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.47 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its META position over the past two quarters (+$194.4K, now $943.8K), while trimming JPST over the same stretch (-$1.2M, still holding $8.2M).
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