Hardworking Capital Advisors, LLC 13F Holdings · Q2 2026
Hardworking Capital Advisors, LLC reported 84 securities worth $122.40M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (12.21%), JPST (6.67%), MINT (4.86%). Among its top 25 positions this quarter: 1 new, 6 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $14.9M | 12.21% | 20,007 | New |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | $8.2M | 6.67% | 161,509 | Trimmed |
| 3 | MINT | PIMCO ETF TR | $5.9M | 4.86% | 58,977 | Trimmed |
| 4 | AAPL | APPLE INC | $5.3M | 4.36% | 18,446 | Trimmed |
| 5 | GSY | INVESCO ACTIVELY MANAGED EXC | $4.8M | 3.94% | 96,237 | Trimmed |
| 6 | BIL | SPDR SERIES TRUST | $4.1M | 3.33% | 44,468 | Added |
| 7 | BAPR | INNOVATOR ETFS TRUST | $4.0M | 3.26% | 74,926 | Trimmed |
| 8 | PMAR | INNOVATOR ETFS TRUST | $3.9M | 3.22% | 82,385 | Trimmed |
| 9 | PJAN | INNOVATOR ETFS TRUST | $3.9M | 3.17% | 78,293 | Trimmed |
| 10 | AMZN | AMAZON COM INC | $3.1M | 2.50% | 12,821 | Trimmed |
| 11 | FLOT | ISHARES TR | $2.8M | 2.32% | 55,576 | Trimmed |
| 12 | NEAR | ISHARES U S ETF TR | $2.6M | 2.14% | 51,673 | Trimmed |
| 13 | GOOGL | ALPHABET INC | $2.6M | 2.09% | 7,163 | Trimmed |
| 14 | DSEP | FIRST TR EXCHNG TRADED FD VI | $2.0M | 1.64% | 42,426 | Trimmed |
| 15 | MSFT | MICROSOFT CORP | $1.9M | 1.52% | 4,995 | Added |
| 16 | QBF | INNOVATOR ETFS TRUST | $1.9M | 1.52% | 126,330 | Added |
| 17 | SDY | SPDR SERIES TRUST | $1.7M | 1.36% | 10,928 | Trimmed |
| 18 | AMGN | AMGEN INC | $1.6M | 1.29% | 4,361 | Added |
| 19 | VOO | VANGUARD INDEX FDS | $1.4M | 1.11% | 1,974 | Added |
| 20 | VTI | VANGUARD INDEX FDS | $1.3M | 1.06% | 3,504 | Hold |
| 21 | XLG | INVESCO EXCHANGE TRADED FD T | $1.3M | 1.06% | 21,232 | Trimmed |
| 22 | GBIL | GOLDMAN SACHS ETF TR | $1.3M | 1.04% | 12,743 | Trimmed |
| 23 | PJUN | INNOVATOR ETFS TRUST | $1.3M | 1.03% | 29,147 | Trimmed |
| 24 | SHV | ISHARES TR | $1.2M | 1.01% | 11,168 | Trimmed |
| 25 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.95% | 9,441 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR