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CIK: 0002098583
Total reported value
$121.2M
$121.2M
84 檔
32.4%
During the Q2 2026 filing period, Hardworking Capital Advisors, LLC (CIK: 0002098583) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $121.2M across 84 reported positions.
Hardworking Capital Advisors, LLC executed strategic sector rebalancing during Q2 2026, establishing 2 new positions while fully exiting 1 holdings and trimming 42 positions.
| # | 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% | -4.28% | — | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.67% | +1.29% | -8.10% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.86% | +1.20% | -2.28% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.36% | +0.87% | -0.32% | |
| 5 | GSY | Invesco Ultra Short Duration | ETF-Other | 3.94% | -0.05% | -8.98% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.33% | -0.96% | +42.25% | |
| 7 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 3.26% | +0.02% | -6.32% | |
| 8 | PMAR | Innovator U.s. Equity Power | ETF-Other | 3.22% | +0.02% | -5.00% | |
| 9 | PJAN | Innovator U.s. Equity Power | ETF-Other | 3.17% | +0.05% | -5.00% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.50% | +0.25% | -3.86% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.32% | +0.03% | -2.60% | |
| 12 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 2.14% | +0.07% | -3.82% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | +0.58% | -3.49% | |
| 14 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.64% | +0.01% | -6.85% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | +0.67% | +3.95% | |
| 16 | QBF | Innovator Uc Bc 20 ETF Qrtl | ETF-Other | 1.52% | -0.28% | +1.75% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.36% | +1.03% | -1.23% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 1.29% | +0.03% | +0.76% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | -0.39% | +2.71% | |
| 20 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.06% | +0.04% | -2.95% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.06% | +0.12% | — | |
| 22 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.04% | -0.09% | -12.21% | |
| 23 | PJUN | Innovator U.s. Equity Power | ETF-Other | 1.03% | +0.02% | -3.40% | |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.01% | -0.09% | -19.46% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 0.95% | +0.08% | +10.54% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | -0.15% | +2.12% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | +1.92% | +1.78% | |
| 28 | PSA | Public Storage | Stock-Real Estate | 0.93% | -0.11% | -3.00% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | -0.06% | -0.25% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | -0.61% | +0.45% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.85% | -0.85% | EXIT | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | +0.02% | +4.58% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.78% | -0.53% | -1.81% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | +0.03% | +1.89% | |
| 35 | ROL | Rollins Inc | Stock-Consumer Disc | 0.78% | -0.78% | EXIT | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | +0.28% | +1.70% | |
| 37 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.77% | — | -1.77% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.75% | -0.50% | -5.95% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | -0.02% | -1.14% | |
| 40 | FAST | Fastenal Co | Stock-Industrials | 0.75% | -0.03% | -1.31% | |
| 41 | CGGR | Cap Group Growth Equity | ETF-Other | 0.73% | -0.73% | EXIT | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.05% | +2.30% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.73% | -0.27% | -1.06% | |
| 44 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.72% | -0.45% | -0.35% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.72% | +0.11% | +0.77% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.71% | -0.06% | -0.92% | |
| 47 | AZO | Autozone Inc | Stock-Consumer Disc | 0.61% | -0.61% | EXIT | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.61% | +0.02% | — | |
| 49 | GROZ | Zacks Focus Growth ETF | ETF-Other | 0.61% | -0.61% | EXIT | |
| 50 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.59% | -0.32% | -3.70% |
| # | 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 |
According to official SEC Form 13F filings, Hardworking Capital Advisors, LLC reported a total U.S. public equity portfolio value of $121.2M across 84 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, JPST, MINT) accounted for 32.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
SPY
市值: $14.9M
Top Position Liquidated / Trimmed
GIS
前期市值: $387.7K
During Q2 2026, Hardworking Capital Advisors, LLC's top holdings by market value included SPY (12.2%)、JPST (6.7%)、MINT (4.9%). The largest single position, SPY, represented 12.2% of total portfolio value.
In Q2 2026, Hardworking Capital Advisors, LLC made 80 total portfolio adjustments, initiating 2 new buys, adding to 35 positions, trimming 42 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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