Hardworking Capital Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$106.8M
Q ending 2026-03-31
Prior quarter
$110.1M
Q ending 2025-12-31
Change
-3.0% QoQ
Positions
83
reported holdings
Largest positions
All 83 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | JPST | Shares | $8.9M | 176K |
| Pimco Etf Tr | MINT | Shares | $6.1M | 60K |
| Invesco Actively Managed Exc | GSY | Shares | $5.3M | 106K |
| Apple Inc | AAPL | Shares | $4.7M | 19K |
| Innovator Etfs Trust | BAPR | Shares | $3.9M | 80K |
| Innovator Etfs Trust | PMAR | Shares | $3.9M | 87K |
| Innovator Etfs Trust | PJAN | Shares | $3.8M | 82K |
| Ishares Tr | FLOT | Shares | $2.9M | 57K |
| Spdr Series Trust | BIL | Shares | $2.9M | 31K |
| Amazon Com Inc | AMZN | Shares | $2.8M | 13K |
| Ishares U S Etf Tr | NEAR | Shares | $2.7M | 54K |
| Alphabet Inc | GOOGL | Shares | $2.1M | 7K |
| Innovator Etfs Trust | QBF | Shares | $2.1M | 124K |
| First Tr Exchng Traded Fd Vi | DSEP | Shares | $2.0M | 46K |
| Microsoft Corp | MSFT | Shares | $1.8M | 5K |
| Spdr Series Trust | SDY | Shares | $1.6M | 11K |
| Ishares Tr | SHV | Shares | $1.5M | 14K |
| Amgen Inc | AMGN | Shares | $1.5M | 4K |
| Goldman Sachs Etf Tr | GBIL | Shares | $1.5M | 15K |
| Intercontinental Exchange In | ICE | Shares | $1.3M | 9K |
| Mcdonalds Corp | MCD | Shares | $1.3M | 4K |
| Innovator Etfs Trust | PJUN | Shares | $1.3M | 30K |
| Tractor Supply Co | TSCO | Shares | $1.2M | 27K |
| Walmart Inc | WMT | Shares | $1.2M | 10K |
| Pepsico Inc | PEP | Shares | $1.2M | 8K |
| Invesco Exchange Traded Fd T | XLG | Shares | $1.2M | 22K |
| Vanguard Index Fds | VOO | Shares | $1.1M | 2K |
| Rollins Inc | ROL | Shares | $1.1M | 21K |
| Vanguard Index Fds | VTI | Shares | $1.1M | 4K |
| Procter & Gamble Co | PG | Shares | $1.0M | 7K |
| Public Storage Oper Co | PSA | Shares | $1.0M | 4K |
| Costco Wholesale Corporation | COST | Shares | $999K | 1K |
| Nvidia Corporation | NVDA | Shares | $977K | 6K |
| Meta Platforms Inc | META | Shares | $943K | 2K |
| Johnson & Johnson | JNJ | Shares | $912K | 4K |
| Colgate Palmolive Co | CL | Shares | $908K | 11K |
| Oracle Corp | ORCL | Shares | $901K | 6K |
| Fastenal Co | FAST | Shares | $899K | 19K |
| Quest Diagnostics Inc | DGX | Shares | $888K | 5K |
| Coca Cola Co | KO | Shares | $872K | 11K |
| Starbucks Corp | SBUX | Shares | $859K | 10K |
| Illinois Tool Wks Inc | ITW | Shares | $846K | 3K |
| Home Depot Inc | HD | Shares | $813K | 2K |
| Automatic Data Processing In | ADP | Shares | $789K | 4K |
| Mccormick & Co Inc | MKC | Shares | $767K | 15K |
| Smucker J M Co | SJM | Shares | $762K | 8K |
| Autozone Inc | AZO | Shares | $757K | 224 |
| Capital Group Growth Etf | CGGR | Shares | $747K | 19K |
| Vanguard Star Fds | VXUS | Shares | $673K | 9K |
| Msci Inc | MSCI | Shares | $658K | 1K |
| Zacks Trust | GROZ | Shares | $637K | 23K |
| Tjx Cos Inc New | TJX | Shares | $634K | 4K |
| Vanguard Charlotte Fds | BNDX | Shares | $630K | 13K |
| 3M Co | MMM | Shares | $593K | 4K |
| Monster Beverage Corp New | MNST | Shares | $563K | 8K |
| Thermo Fisher Scientific Inc | TMO | Shares | $544K | 1K |
| Cencora Inc | COR | Shares | $543K | 2K |
| Visa Inc | V | Shares | $542K | 2K |
| Global Pmts Inc | GPN | Shares | $537K | 8K |
| Equity Lifestyle Properties | ELS | Shares | $522K | 8K |
| Mastercard Incorporated | MA | Shares | $517K | 1K |
| Comcast Corp New | CMCSA | Shares | $516K | 18K |
| Henry Jack & Assoc Inc | JKHY | Shares | $509K | 3K |
| Intuit | INTU | Shares | $509K | 1K |
| Vanguard Bd Index Fds | BND | Shares | $508K | 7K |
| Novo-Nordisk A S | NVO | Shares | $505K | 14K |
| Netflix Inc. | NFLX | Shares | $481K | 5K |
| Hershey Co | HSY | Shares | $463K | 2K |
| Vanguard Index Fds | VXF | Shares | $435K | 2K |
| Church & Dwight Co Inc | CHD | Shares | $418K | 4K |
| Vanguard Bd Index Fds | BSV | Shares | $416K | 5K |
| Globe Life Inc | GL | Shares | $406K | 3K |
| Donaldson Inc | DCI | Shares | $391K | 5K |
| General Mills Inc | GIS | Shares | $388K | 10K |
| Boston Scientific Corp | BSX | Shares | $376K | 6K |
| Caseys Gen Stores Inc | CASY | Shares | $366K | 503 |
| Vanguard Tax-Managed Fds | VEA | Shares | $295K | 5K |
| Vanguard Scottsdale Fds | VMBS | Shares | $264K | 6K |
| Mettler Toledo International | MTD | Shares | $262K | 208 |
| Check Point Software Tech Lt | Shares | $252K | 2K | |
| Invesco Qqq Tr | QQQ | Shares | $246K | 426 |
| Vanguard Bd Index Fds | BLV | Shares | $223K | 3K |
| Vanguard Bd Index Fds | BIV | Shares | $219K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.