Q3 2026 13F · SEC CIK 2098583

Hardworking Capital Advisors, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $111.7M
Reported positions: 83
Holdings vs S&P 500, 3 yrs: —
Assets under management: $206.0M

Hardworking Capital Advisors, LLC is a wealth manager that reported 83 positions worth $111.7M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were J P Morgan Exchange Traded F (JPST, 8.6%), Pimco Enhanced Short Maturity Active Exc (MINT, 6.6%), Apple Inc (AAPL, 5.7%).

Hardworking Capital Advisors, LLC holdings largest 50 of 83 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hardworking Capital Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
JPSTJ P Morgan Exchange Traded F	8.6%	6.7%	191,659	+18.7%	$9.7M
MINTPimco Enhanced Short Maturity Active Exc	6.6%	4.9%	73,007	+23.8%	$7.3M
AAPLApple Inc	5.7%	4.4%	19,019	+3.1%	$6.3M
GSYInvesco Actively Managed Exc	4.2%	3.9%	94,456	-1.9%	$4.7M
BAPRInnovator Etfs Trust	3.6%	3.3%	72,658	-3.0%	$4.0M
PMARInnovator Etfs Trust	3.5%	3.2%	80,158	-2.7%	$3.9M
PJANInnovator Etfs Trust	3.5%	3.2%	77,004	-1.6%	$3.9M
NVDANvidia Corporation	3.1%	0.9%	15,137	+165.4%	$3.5M
AMZNAmazon Com Inc	3.0%	2.5%	13,390	+4.4%	$3.3M
GOOGLAlphabet Inc	2.9%	2.1%	9,394	+31.1%	$3.2M
SDYSpdr Ser Tr	2.6%	1.4%	19,809	+81.3%	$2.9M
BILSpdr Series Trust	2.6%	3.3%	31,282	-29.7%	$2.9M
FLOTIshares Tr	2.5%	2.3%	55,817	+0.4%	$2.8M
NEARIshares U S ETF Tr	2.4%	2.1%	53,834	+4.2%	$2.7M
MSFTMicrosoft Corp	2.4%	1.5%	5,184	+3.8%	$2.7M
DSEPFirst Tr Exchng Traded Fd Vi	1.8%	1.6%	41,041	-3.3%	$2.0M
AMGNAmgen Inc	1.4%	1.3%	3,806	-12.7%	$1.6M
QBFInnovator Etfs Trust	1.3%	1.5%	80,304	-36.4%	$1.5M
VTIVanguard Index Fds	1.3%	1.1%	3,812	+8.8%	$1.4M
XLGInvesco Exchange Traded Fd T	1.2%	1.1%	20,960	-1.3%	$1.3M
METAMeta Platforms Inc	1.1%	0.8%	1,761	+5.1%	$1.3M
PJUNInnovator Etfs Trust	1.1%	1.0%	28,919	-0.8%	$1.3M
ICEIntercontinental Exchange Inc	1.1%	0.9%	8,246	-12.7%	$1.3M
ASMLAsml Hldg NV	1.1%	—	675	—	$1.2M
VUGVanguard Index Fds	1.0%	—	12,881	—	$1.2M
GBILGoldman Sachs ETF Tr	1.0%	1.0%	11,549	-9.4%	$1.2M
MGKVanguard World Fd	1.0%	—	12,469	—	$1.2M
SHVIshares Tr	1.0%	1.0%	10,122	-9.4%	$1.1M
WMTWalmart Inc	0.9%	0.9%	9,685	+0.6%	$1.0M
ADPAutomatic Data Processing in	0.9%	0.7%	3,898	-0.4%	$1.0M
JNJJohnson & Johnson	0.9%	0.8%	3,792	-2.9%	$1.0M
PSAPublic Storage	0.9%	0.9%	3,505	-2.2%	$991K
COSTCostco Wholesale Corporation	0.9%	0.8%	1,074	+5.1%	$978K
TSMTaiwan Semiconductor Manufac	0.9%	—	2,143	—	$978K
TMOThermo Fisher Scientific Inc	0.9%	—	1,447	—	$977K
MCDMcdonalds Corp	0.9%	0.9%	4,185	-2.3%	$967K
DGXQuest Diagnostics Inc	0.8%	0.8%	4,030	-9.4%	$939K
KOCoca Cola Co	0.8%	0.8%	10,340	-8.8%	$890K
FASTFastenal Co	0.8%	0.8%	17,548	-8.2%	$869K
VOOVanguard Index Fds	0.8%	1.1%	1,239	-37.2%	$868K
JPMJpmorgan Chase & Co	0.8%	—	2,599	—	$860K
HDHome Depot Inc	0.7%	0.7%	2,886	+14.1%	$821K
ITWIllinois Tool Wks Inc	0.7%	0.7%	3,047	-5.4%	$784K
VXUSVanguard Star Fds	0.7%	0.6%	9,052	+3.8%	$769K
BLKBlackrock Inc	0.6%	—	676	—	$715K
VTVVanguard Index Fds	0.6%	—	3,259	—	$704K
BNDVanguard Bd Index Fds	0.6%	—	9,793	—	$687K
VVisa Inc	0.6%	—	1,816	—	$653K
CVXChevron Corporation	0.6%	—	3,104	—	$634K
ORLYOreilly Automotive Inc	0.6%	—	7,414	—	$633K

What Hardworking Capital Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$111.7M	83
Q2 2026	$122.4M	84
Q1 2026	$106.8M	83
Q4 2025	$110.1M	84

Questions about Hardworking Capital Advisors, LLC's portfolio

What stocks does Hardworking Capital Advisors, LLC own?

Hardworking Capital Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 83 positions worth $111.7M. The largest are J P Morgan Exchange Traded F (JPST) at 8.6%, Pimco Enhanced Short Maturity Active Exc (MINT) at 6.6%, Apple Inc (AAPL) at 5.7%, Invesco Actively Managed Exc (GSY) at 4.2% and Innovator Etfs Trust (BAPR) at 3.6%.

What did Hardworking Capital Advisors, LLC buy last quarter?

In Q3 2026, Hardworking Capital Advisors, LLC added Nvidia Corporation (NVDA) (+165.4% shares), Spdr Ser Tr (SDY) (+81.3% shares) and Alphabet Inc (GOOGL) (+31.1% shares), compared with its Q2 2026 filing.

What did Hardworking Capital Advisors, LLC sell last quarter?

In Q3 2026, Hardworking Capital Advisors, LLC cut from its top 50 State Str Spdr S&p 500 ETF T (SPY), cut from its top 50 Procter & Gamble Co (PG), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Colgate Palmolive Co (CL), cut from its top 50 Rollins Inc (ROL), Vanguard Index Fds (VOO) (-37.2% shares), Innovator Etfs Trust (QBF) (-36.4% shares) and Spdr Series Trust (BIL) (-29.7% shares), compared with its Q2 2026 filing.

When is Hardworking Capital Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hardworking Capital Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Hardworking Capital Advisors, LLC manage?

Hardworking Capital Advisors, LLC reported $206.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $111.7M.