Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $14.9M | 12.2% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $8.17M | 6.7% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $5.95M | 4.9% |
| Apple Inc.COM | COM | $5.34M | 4.4% |
| Invesco Actively Managed ExcULTRA SHRT DUR | ULTRA SHRT DUR | $4.83M | 3.9% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $4.08M | 3.3% |
| Innovator ETFS TrustUS EQT BUFR APR | US EQT BUFR APR | $3.99M | 3.3% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $3.94M | 3.2% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $3.87M | 3.2% |
| Amazon Com Inc.COM | COM | $3.06M | 2.5% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $2.84M | 2.3% |
| iShares U S ETF TRSHOR DURA BD ETF | SHOR DURA BD ETF | $2.62M | 2.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.56M | 2.1% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $2.01M | 1.6% |
| Microsoft Corp.COM | COM | $1.86M | 1.5% |
| Innovator ETFS TrustUNCA BI 20 FL ET | UNCA BI 20 FL ET | $1.86M | 1.5% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $1.66M | 1.4% |
| Amgen Inc.COM | COM | $1.58M | 1.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.36M | 1.1% |
| Invesco Exchange Traded FD TS&P 500 TOP 50 | S&P 500 TOP 50 | $1.3M | 1.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.3M | 1.1% |
| Goldman Sachs ETF TRACCES TREASURY | ACCES TREASURY | $1.28M | 1.0% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $1.26M | 1.0% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $1.23M | 1.0% |
| Intercontinental Exchange INCOM | COM | $1.16M | 0.9% |
| Mcdonalds Corp.COM | COM | $1.16M | 0.9% |
| Nvidia CorporationCOM | COM | $1.14M | 0.9% |
| Public StorageCOM | COM | $1.14M | 0.9% |
| Walmart Inc.COM | COM | $1.09M | 0.9% |
| Procter & Gamble COCOM | COM | $1.04M | 0.9% |
| Pepsico Inc.COM | COM | $1.04M | 0.9% |
| Johnson & JohnsonCOM | COM | $991K | 0.8% |
| Colgate Palmolive COCOM | COM | $959K | 0.8% |
| Costco Wholesale CorporationCOM | COM | $956K | 0.8% |
| Rollins Inc.COM | COM | $955K | 0.8% |
| Meta Platforms Inc.CL A | CL A | $944K | 0.8% |
| Quest Diagnostics Inc.COM | COM | $943K | 0.8% |
| Starbucks Corp.COM | COM | $922K | 0.8% |
| Coca Cola COCOM | COM | $921K | 0.8% |
| Fastenal COCOM | COM | $919K | 0.8% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $894K | 0.7% |
| Home Depot Inc.COM | COM | $892K | 0.7% |
| Oracle Corp.COM | COM | $888K | 0.7% |
| Smucker J M COCOM NEW | COM NEW | $886K | 0.7% |
| Automatic Data Processing INCOM | COM | $876K | 0.7% |
| Illinois Tool Wks Inc.COM | COM | $871K | 0.7% |
| Autozone Inc.COM | COM | $748K | 0.6% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $746K | 0.6% |
| Zacks TrustFOCUS GROWTH ETF | FOCUS GROWTH ETF | $745K | 0.6% |
| Monster Beverage Corp. NewCOM | COM | $719K | 0.6% |
State Str SPDR S&P 500 ETF TTR UNIT$14.9M
- Class
- TR UNIT
- Share
- 12.2%
J P Morgan Exchange Traded FULTRA SHRT ETF$8.17M
- Class
- ULTRA SHRT ETF
- Share
- 6.7%
Pimco ETF TRENHAN SHRT MA AC$5.95M
- Class
- ENHAN SHRT MA AC
- Share
- 4.9%
Apple Inc.COM$5.34M
- Class
- COM
- Share
- 4.4%
Invesco Actively Managed ExcULTRA SHRT DUR$4.83M
- Class
- ULTRA SHRT DUR
- Share
- 3.9%
SPDR Series TrustST STR BLO 1 ETF$4.08M
- Class
- ST STR BLO 1 ETF
- Share
- 3.3%
Innovator ETFS TrustUS EQT BUFR APR$3.99M
- Class
- US EQT BUFR APR
- Share
- 3.3%
Innovator ETFS TrustUS EQTY PWR BUF$3.94M
- Class
- US EQTY PWR BUF
- Share
- 3.2%
Innovator ETFS TrustUS EQTY PWR BUF$3.87M
- Class
- US EQTY PWR BUF
- Share
- 3.2%
Amazon Com Inc.COM$3.06M
- Class
- COM
- Share
- 2.5%
iShares TRFLTG RATE NT ETF$2.84M
- Class
- FLTG RATE NT ETF
- Share
- 2.3%
iShares U S ETF TRSHOR DURA BD ETF$2.62M
- Class
- SHOR DURA BD ETF
- Share
- 2.1%
Alphabet Inc.CAP STK CL A$2.56M
- Class
- CAP STK CL A
- Share
- 2.1%
First TR Exchng Traded FD VIFT VEST US EQT$2.01M
- Class
- FT VEST US EQT
- Share
- 1.6%
Microsoft Corp.COM$1.86M
- Class
- COM
- Share
- 1.5%
Innovator ETFS TrustUNCA BI 20 FL ET$1.86M
- Class
- UNCA BI 20 FL ET
- Share
- 1.5%
SPDR Series TrustST STR SP DIV$1.66M
- Class
- ST STR SP DIV
- Share
- 1.4%
Amgen Inc.COM$1.58M
- Class
- COM
- Share
- 1.3%
Vanguard Index FdsS&P 500 ETF SHS$1.36M
- Class
- S&P 500 ETF SHS
- Share
- 1.1%
Invesco Exchange Traded FD TS&P 500 TOP 50$1.3M
- Class
- S&P 500 TOP 50
- Share
- 1.1%
Vanguard Index FdsTOTAL STK MKT$1.3M
- Class
- TOTAL STK MKT
- Share
- 1.1%
Goldman Sachs ETF TRACCES TREASURY$1.28M
- Class
- ACCES TREASURY
- Share
- 1.0%
Innovator ETFS TrustUS EQTY PWR BUF$1.26M
- Class
- US EQTY PWR BUF
- Share
- 1.0%
iShares TRTRUST ISHARE 0-1$1.23M
- Class
- TRUST ISHARE 0-1
- Share
- 1.0%
Intercontinental Exchange INCOM$1.16M
- Class
- COM
- Share
- 0.9%
Mcdonalds Corp.COM$1.16M
- Class
- COM
- Share
- 0.9%
Nvidia CorporationCOM$1.14M
- Class
- COM
- Share
- 0.9%
Public StorageCOM$1.14M
- Class
- COM
- Share
- 0.9%
Walmart Inc.COM$1.09M
- Class
- COM
- Share
- 0.9%
Procter & Gamble COCOM$1.04M
- Class
- COM
- Share
- 0.9%
Pepsico Inc.COM$1.04M
- Class
- COM
- Share
- 0.9%
Johnson & JohnsonCOM$991K
- Class
- COM
- Share
- 0.8%
Colgate Palmolive COCOM$959K
- Class
- COM
- Share
- 0.8%
Costco Wholesale CorporationCOM$956K
- Class
- COM
- Share
- 0.8%
Rollins Inc.COM$955K
- Class
- COM
- Share
- 0.8%
Meta Platforms Inc.CL A$944K
- Class
- CL A
- Share
- 0.8%
Quest Diagnostics Inc.COM$943K
- Class
- COM
- Share
- 0.8%
Starbucks Corp.COM$922K
- Class
- COM
- Share
- 0.8%
Coca Cola COCOM$921K
- Class
- COM
- Share
- 0.8%
Fastenal COCOM$919K
- Class
- COM
- Share
- 0.8%
Capital Group Growth ETFSHS CREAT UNIT$894K
- Class
- SHS CREAT UNIT
- Share
- 0.7%
Home Depot Inc.COM$892K
- Class
- COM
- Share
- 0.7%
Oracle Corp.COM$888K
- Class
- COM
- Share
- 0.7%
Smucker J M COCOM NEW$886K
- Class
- COM NEW
- Share
- 0.7%
Automatic Data Processing INCOM$876K
- Class
- COM
- Share
- 0.7%
Illinois Tool Wks Inc.COM$871K
- Class
- COM
- Share
- 0.7%
Autozone Inc.COM$748K
- Class
- COM
- Share
- 0.6%
Vanguard Star FdsVG TL INTL STK F$746K
- Class
- VG TL INTL STK F
- Share
- 0.6%
Zacks TrustFOCUS GROWTH ETF$745K
- Class
- FOCUS GROWTH ETF
- Share
- 0.6%
Monster Beverage Corp. NewCOM$719K
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 84 positions by value, with holdings of the same security combined. The 84 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2098583
- File number
- 028-26249
- Options
- 0 call, 0 put
- In the 25 largest
- 68.6%
- Prior quarter
- $107M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 1
Common questions
What are Hardworking Capital Advisors’ 13F holdings worth?
$122 million across 84 positions for the quarter ended 30 June 2026.
What is Hardworking Capital Advisors’ largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $14.9 million, or 12.2% of reported 13F value, as of 30 June 2026.
How concentrated is Hardworking Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 47.5% of reported value and the twenty-five largest for 68.6%, across 84 positions as of 30 June 2026.
Does Form 13F show everything Hardworking Capital Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Hardworking Capital Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.