Hardworking Capital Advisors, LLC

CIK 0002098583 · PALM DESERT, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source

Hardworking Capital Advisors, LLC reported 84 positions worth $122.4M as of June 30, 2026 (13F filed August 3, 2026). Largest holding: SPY (12.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$122.4M
2026 Q2
Positions
84
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
47.5%
Est. Net Flow (Q)
2026 Q2
10 / 84 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STR SPDR S&P 500 ETF TSH$14.9M12.21%20,007
2JPSTJ P MORGAN EXCHANGE TRADED FSH$8.2M6.67%161,509
3MINTPIMCO ETF TRSH$5.9M4.86%58,977
4AAPLAPPLE INCSH$5.3M4.36%18,446
5GSYINVESCO ACTIVELY MANAGED EXCSH$4.8M3.94%96,237
6BILSPDR SERIES TRUSTSH$4.1M3.33%44,468
7BAPRINNOVATOR ETFS TRUSTSH$4.0M3.26%74,926
8PMARINNOVATOR ETFS TRUSTSH$3.9M3.21%82,385
9PJANINNOVATOR ETFS TRUSTSH$3.9M3.17%78,293
10AMZNAMAZON COM INCSH$3.1M2.50%12,821

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Hardworking Capital Advisors, LLC hold as of Q2 2026?

Hardworking Capital Advisors, LLC reported 84 positions worth $122.4M in its Q2 2026 13F filing. Largest positions: SPY (12.2%), JPST (6.7%), MINT (4.9%), AAPL (4.4%) and GSY (3.9%).

What did Hardworking Capital Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Hardworking Capital Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.