Hardworking Capital Advisors, LLC Top Holdings and 13F Report (2026) About Hardworking Capital Advisors, LLCInvestment ActivityHardworking Capital Advisors, LLC has $122.40 million in total holdings as of June 30, 2026.Hardworking Capital Advisors, LLC owns shares of 84 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 14.11% of the portfolio was purchased this quarter.About 3.89% of the portfolio was sold this quarter.This quarter, Hardworking Capital Advisors, LLC has purchased 83 new stocks and bought additional shares in 35 stocks.Hardworking Capital Advisors, LLC sold shares of 42 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $14,940,627JPMorgan Ultra-Short Income ETF $8,167,522PIMCO Enhanced Short Maturity Exchange-Traded Fund $5,945,451Apple $5,337,513Invesco Ultra Short Duration ETF $4,826,278 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $14,940,627 Holding02079K107 - Alphabet $242,256 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 20,007 shares (about $14.94M)SPDR Bloomberg 1-3 Month T-Bill ETF 13,208 shares (about $1.21M)Alphabet 686 shares (about $242.26K)Intercontinental Exchange 900 shares (about $110.79K)Microsoft 190 shares (about $70.87K) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 14,231 shares (about $719.66K)Invesco Ultra Short Duration ETF 9,495 shares (about $476.17K)iShares Short Treasury Bond ETF 2,699 shares (about $297.83K)Innovator U.S. Equity Buffer ETF - April 5,059 shares (about $269.44K)McCormick & Company, Incorporated 5,137 shares (about $259.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHardworking Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$14,940,627$14,940,627 â–²New Holding20,00712.2%ETFJPSTJPMorgan Ultra-Short Income ETF$8,167,522$719,663 â–¼-8.1%161,5096.7%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$5,945,451$138,815 â–¼-2.3%58,9774.9%ETFAAPLApple$5,337,513$17,362 â–¼-0.3%18,4464.4%TechnologyGSYInvesco Ultra Short Duration ETF$4,826,278$476,174 â–¼-9.0%96,2373.9%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$4,075,048$1,210,381 â–²42.3%44,4683.3%ETFBAPRInnovator U.S. Equity Buffer ETF - April$3,990,577$269,444 â–¼-6.3%74,9263.3%ETFPMARInnovator U.S. Equity Power Buffer ETF - March$3,935,500$207,081 â–¼-5.0%82,3853.2%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$3,874,737$203,850 â–¼-5.0%78,2933.2%ETFAMZNAmazon.com$3,055,757$122,745 â–¼-3.9%12,8212.5%Consumer DiscretionaryFLOTiShares Floating Rate Bond ETF$2,837,180$75,759 â–¼-2.6%55,5762.3%ETFNEARiShares Short Duration Bond Active ETF$2,617,754$104,005 â–¼-3.8%51,6732.1%ETFGOOGLAlphabet$2,559,833$92,559 â–¼-3.5%7,1632.1%Communication ServicesDSEPFT Vest U.S. Equity Deep Buffer ETF - September$2,012,689$148,013 â–¼-6.9%42,4261.6%ETFMSFTMicrosoft$1,863,241$70,874 â–²4.0%4,9951.5%TechnologyINNOVATOR ETFS TRUST$1,856,195$31,840 â–²1.7%126,3301.5%UNCA BI 20 FL ETSDYSPDR S&P Dividend ETF$1,663,049$20,697 â–¼-1.2%10,9281.4%ETFAMGNAmgen$1,579,256$11,950 â–²0.8%4,3611.3%HealthcareVOOVanguard S&P 500 ETF$1,355,763$35,714 â–²2.7%1,9741.1%ETFXLGInvesco S&P 500 Top 50 ETF$1,300,035$39,555 â–¼-3.0%21,2321.1%ETFVTIVanguard Total Stock Market ETF$1,296,6200.0%3,5041.1%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,276,339$177,484 â–¼-12.2%12,7431.0%ETFPJUNInnovator U.S. Equity Power Buffer ETF - June$1,260,025$44,397 â–¼-3.4%29,1471.0%ETFSHViShares Short Treasury Bond ETF$1,232,389$297,835 â–¼-19.5%11,1681.0%ETFICEIntercontinental Exchange$1,162,223$110,793 â–²10.5%9,4410.9%FinanceMCDMcDonald's$1,158,218$24,056 â–²2.1%4,2850.9%Consumer DiscretionaryNVDANVIDIA$1,141,171$20,010 â–²1.8%5,7030.9%TechnologyPSAPublic Storage$1,141,016$35,329 â–¼-3.0%3,5850.9%Real EstateWALMART INC$1,090,633$2,718 â–¼-0.2%9,6290.9%COMPGProcter & Gamble$1,043,727$4,692 â–²0.5%7,1180.9%Consumer StaplesPEPPepsiCo$1,041,391$271 â–¼0.0%7,6910.9%Consumer StaplesJNJJohnson & Johnson$991,466$43,427 â–²4.6%3,9040.8%HealthcareCLColgate-Palmolive$959,126$17,694 â–¼-1.8%10,4620.8%Consumer StaplesCOSTCostco Wholesale$956,116$17,775 â–²1.9%1,0220.8%Consumer StaplesROLRollins$955,424$66,199 â–²7.4%22,8900.8%IndustrialsMETAMeta Platforms$943,799$15,768 â–²1.7%1,6760.8%Communication ServicesDGXQuest Diagnostics$943,063$16,958 â–¼-1.8%4,4490.8%HealthcareSBUXStarbucks$921,919$58,348 â–¼-6.0%9,0220.8%Consumer DiscretionaryKOCocaCola$920,927$10,646 â–¼-1.1%11,3320.8%Consumer StaplesFASTFastenal$918,503$12,199 â–¼-1.3%19,1240.8%IndustrialsCGGRCapital Group Growth ETF$893,685$15,859 â–²1.8%18,9340.7%ETFHDHome Depot$892,185$20,101 â–²2.3%2,5300.7%Consumer DiscretionaryORCLOracle$888,090$9,526 â–¼-1.1%6,0600.7%TechnologySJMJ. M. Smucker$885,596$3,150 â–¼-0.4%7,8720.7%Consumer StaplesADPAutomatic Data Processing$876,014$6,718 â–²0.8%3,9120.7%IndustrialsITWIllinois Tool Works$871,120$8,114 â–¼-0.9%3,2210.7%IndustrialsAZOAutoZone$747,850$31,959 â–²4.5%2340.6%Consumer DiscretionaryVXUSVanguard Total International Stock ETF$745,7290.0%8,7230.6%ETFZACKS TRUST$744,955$11,091 â–²1.5%23,4410.6%FOCUS GROWTH ETFMNSTMonster Beverage$718,881$27,586 â–¼-3.7%7,4790.6%Consumer StaplesBNDXVanguard Total International Bond ETF$699,184$64,654 â–²10.2%14,4370.6%ETFMSCIMSCI$674,940$8,402 â–¼-1.2%1,2050.6%FinanceTSCOTractor Supply$674,894$190,668 â–¼-22.0%21,3510.6%Consumer DiscretionaryMMM3M$657,068$4,210 â–¼-0.6%4,0580.5%IndustrialsNVONovo Nordisk A/S$650,546$7,575 â–¼-1.2%13,5700.5%HealthcareVVisa$632,052$16,470 â–²2.7%1,8420.5%FinanceTJXTJX Companies$613,878$12,726 â–²2.1%4,0520.5%Consumer DiscretionaryTMOThermo Fisher Scientific$582,109$27,576 â–²5.0%1,1610.5%HealthcareGPNGlobal Payments$581,206$2,104 â–²0.4%8,0100.5%FinanceMAMastercard$549,610$18,492 â–²3.5%1,0700.4%FinanceELSEquity Lifestyle Properties$545,183$6,381 â–²1.2%8,4590.4%Real EstateVXFVanguard Extended Market ETF$524,427$3,693 â–²0.7%2,1300.4%ETFCORCencora$516,229$27,453 â–²5.6%1,8240.4%HealthcareMKCMcCormick & Company, Incorporated$507,493$259,016 â–¼-33.8%10,0650.4%Consumer StaplesGLGlobe Life$507,451$13,401 â–¼-2.6%2,8400.4%FinanceBNDVanguard Total Bond Market ETF$506,8960.0%6,9050.4%ETFBSVVanguard Short-Term Bond ETF$454,605$41,682 â–²10.1%5,8350.4%ETFCHDChurch & Dwight$437,600$3,972 â–²0.9%4,5170.4%Consumer StaplesCASYCasey's General Stores$405,348$5,564 â–²1.4%5100.3%Consumer StaplesHSYHershey$390,311$175 â–¼0.0%2,2250.3%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$364,159$35,625 â–²10.8%5,1110.3%ETFNFLXNetflix$357,0000.0%5,0000.3%Communication ServicesQQQInvesco QQQ$309,288$4,418 â–¼-1.4%4200.3%ETFBSXBoston Scientific$297,693$42,082 â–²16.5%6,9750.2%HealthcareINTUIntuit$290,005$16,967 â–¼-5.5%1,1110.2%TechnologyJKHYJack Henry & Associates$288,596$154,836 â–¼-34.9%2,0950.2%FinanceCMCSAComcast$287,100$154,328 â–¼-35.0%11,6940.2%Communication ServicesMTDMettler-Toledo International$274,665$8,943 â–²3.4%2150.2%HealthcareVMBSVanguard Mortgage-Backed Securities ETF$263,4000.0%5,6270.2%ETFGOOGAlphabet$242,256$242,256 â–²New Holding6860.2%Communication ServicesBLVVanguard Long-Term Bond ETF$235,534$12,338 â–²5.5%3,4170.2%ETFDCIDonaldson$228,375$185,196 â–¼-44.8%2,5440.2%IndustrialsBIVVanguard Intermediate-Term Bond ETF$224,271$6,826 â–²3.1%2,9240.2%ETFCHKPCheck Point Software Technologies$210,288$21,292 â–¼-9.2%1,6000.2%TechnologyGISGeneral Mills$0$387,735 â–¼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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