Holders — by stockHoldings — by fund
Hardworking Capital Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002098583
$122.4M
disclosed book value
84
positions
12.2%
largest position share
Positions, as of 2026-06-30
top 84 of 84 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 20,007 | $14.9M | 12.2% |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 161,509 | $8.2M | 6.7% |
| 3 | MINTPIMCO ETF TR | 58,977 | $5.9M | 4.9% |
| 4 | AAPLAPPLE INC | 18,446 | $5.3M | 4.4% |
| 5 | GSYINVESCO ACTIVELY MANAGED EXC | 96,237 | $4.8M | 3.9% |
| 6 | BILSPDR SERIES TRUST | 44,468 | $4.1M | 3.3% |
| 7 | BAPRINNOVATOR ETFS TRUST | 74,926 | $4.0M | 3.3% |
| 8 | PMARINNOVATOR ETFS TRUST | 82,385 | $3.9M | 3.2% |
| 9 | PJANINNOVATOR ETFS TRUST | 78,293 | $3.9M | 3.2% |
| 10 | AMZNAMAZON COM INC | 12,821 | $3.1M | 2.5% |
| 11 | FLOTISHARES TR | 55,576 | $2.8M | 2.3% |
| 12 | NEARISHARES U S ETF TR | 51,673 | $2.6M | 2.1% |
| 13 | GOOGLALPHABET INC | 7,163 | $2.6M | 2.1% |
| 14 | DSEPFIRST TR EXCHNG TRADED FD VI | 42,426 | $2.0M | 1.6% |
| 15 | MSFTMICROSOFT CORP | 4,995 | $1.9M | 1.5% |
| 16 | QBFINNOVATOR ETFS TRUST | 126,330 | $1.9M | 1.5% |
| 17 | SDYSPDR SERIES TRUST | 10,928 | $1.7M | 1.4% |
| 18 | AMGNAMGEN INC | 4,361 | $1.6M | 1.3% |
| 19 | VOOVANGUARD INDEX FDS | 1,974 | $1.4M | 1.1% |
| 20 | XLGINVESCO EXCHANGE TRADED FD T | 21,232 | $1.3M | 1.1% |
| 21 | VTIVANGUARD INDEX FDS | 3,504 | $1.3M | 1.1% |
| 22 | GBILGOLDMAN SACHS ETF TR | 12,743 | $1.3M | 1% |
| 23 | PJUNINNOVATOR ETFS TRUST | 29,147 | $1.3M | 1% |
| 24 | SHVISHARES TR | 11,168 | $1.2M | 1% |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 9,441 | $1.2M | 0.9% |
| 26 | MCDMCDONALDS CORP | 4,285 | $1.2M | 0.9% |
| 27 | NVDANVIDIA CORPORATION | 5,703 | $1.1M | 0.9% |
| 28 | PSAPUBLIC STORAGE | 3,585 | $1.1M | 0.9% |
| 29 | WMTWALMART INC | 9,629 | $1.1M | 0.9% |
| 30 | PGPROCTER & GAMBLE CO | 7,118 | $1.0M | 0.9% |
| 31 | PEPPEPSICO INC | 7,691 | $1.0M | 0.9% |
| 32 | JNJJOHNSON & JOHNSON | 3,904 | $991,466 | 0.8% |
| 33 | CLCOLGATE PALMOLIVE CO | 10,462 | $959,126 | 0.8% |
| 34 | COSTCOSTCO WHOLESALE CORPORATION | 1,022 | $956,116 | 0.8% |
| 35 | ROLROLLINS INC | 22,890 | $955,424 | 0.8% |
| 36 | METAMETA PLATFORMS INC | 1,676 | $943,799 | 0.8% |
| 37 | DGXQUEST DIAGNOSTICS INC | 4,449 | $943,063 | 0.8% |
| 38 | SBUXSTARBUCKS CORP | 9,022 | $921,919 | 0.8% |
| 39 | KOCOCA COLA CO | 11,332 | $920,927 | 0.8% |
| 40 | FASTFASTENAL CO | 19,124 | $918,503 | 0.8% |
| 41 | CGGRCAPITAL GROUP GROWTH ETF | 18,934 | $893,685 | 0.7% |
| 42 | HDHOME DEPOT INC | 2,530 | $892,185 | 0.7% |
| 43 | ORCLORACLE CORP | 6,060 | $888,090 | 0.7% |
| 44 | SJMSMUCKER J M CO | 7,872 | $885,596 | 0.7% |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 3,912 | $876,014 | 0.7% |
| 46 | ITWILLINOIS TOOL WKS INC | 3,221 | $871,120 | 0.7% |
| 47 | AZOAUTOZONE INC | 234 | $747,850 | 0.6% |
| 48 | VXUSVANGUARD STAR FDS | 8,723 | $745,729 | 0.6% |
| 49 | GROZZACKS TRUST | 23,441 | $744,955 | 0.6% |
| 50 | MNSTMONSTER BEVERAGE CORP NEW | 7,479 | $718,881 | 0.6% |
| 51 | BNDXVANGUARD CHARLOTTE FDS | 14,437 | $699,184 | 0.6% |
| 52 | MSCIMSCI INC | 1,205 | $674,940 | 0.6% |
| 53 | TSCOTRACTOR SUPPLY CO | 21,351 | $674,894 | 0.6% |
| 54 | MMM3M CO | 4,058 | $657,068 | 0.5% |
| 55 | NVONOVO-NORDISK A S | 13,570 | $650,546 | 0.5% |
| 56 | VVISA INC | 1,842 | $632,052 | 0.5% |
| 57 | TJXTJX COS INC NEW | 4,052 | $613,878 | 0.5% |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 1,161 | $582,109 | 0.5% |
| 59 | GPNGLOBAL PMTS INC | 8,010 | $581,206 | 0.5% |
| 60 | MAMASTERCARD INCORPORATED | 1,070 | $549,610 | 0.4% |
| 61 | ELSEQUITY LIFESTYLE PROPERTIES | 8,459 | $545,183 | 0.4% |
| 62 | VXFVANGUARD INDEX FDS | 2,130 | $524,427 | 0.4% |
| 63 | CORCENCORA INC | 1,824 | $516,229 | 0.4% |
| 64 | MKCMCCORMICK & CO INC | 10,065 | $507,493 | 0.4% |
| 65 | GLGLOBE LIFE INC | 2,840 | $507,451 | 0.4% |
| 66 | BNDVANGUARD BD INDEX FDS | 6,905 | $506,896 | 0.4% |
| 67 | BSVVANGUARD BD INDEX FDS | 5,835 | $454,605 | 0.4% |
| 68 | CHDCHURCH & DWIGHT CO INC | 4,517 | $437,600 | 0.4% |
| 69 | CASYCASEYS GEN STORES INC | 510 | $405,348 | 0.3% |
| 70 | HSYHERSHEY CO | 2,225 | $390,311 | 0.3% |
| 71 | VEAVANGUARD TAX-MANAGED FDS | 5,111 | $364,159 | 0.3% |
| 72 | NFLXNETFLIX INC. | 5,000 | $357,000 | 0.3% |
| 73 | QQQINVESCO QQQ TR | 420 | $309,288 | 0.3% |
| 74 | BSXBOSTON SCIENTIFIC CORP | 6,975 | $297,693 | 0.2% |
| 75 | INTUINTUIT | 1,111 | $290,005 | 0.2% |
| 76 | JKHYHENRY JACK & ASSOC INC | 2,095 | $288,596 | 0.2% |
| 77 | CMCSACOMCAST CORP NEW | 11,694 | $287,100 | 0.2% |
| 78 | MTDMETTLER TOLEDO INTERNATIONAL | 215 | $274,665 | 0.2% |
| 79 | VMBSVANGUARD SCOTTSDALE FDS | 5,627 | $263,400 | 0.2% |
| 80 | GOOGALPHABET INC | 686 | $242,256 | 0.2% |
| 81 | BLVVANGUARD BD INDEX FDS | 3,417 | $235,534 | 0.2% |
| 82 | DCIDONALDSON INC | 2,544 | $228,375 | 0.2% |
| 83 | BIVVANGUARD BD INDEX FDS | 2,924 | $224,271 | 0.2% |
| 84 | CHECK POINT SOFTWARE TECH LT | 1,600 | $210,288 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.