Investor
Hardworking Capital Advisors, LLC
CIK 0002098583 · filed 2026-05-08 · SEC filing
13F book
$106.8M
Positions
83
2 new · 3 sold
Largest name
8.3%
J P Morgan Exchange Traded F
Est. mark
−$3.02M
Price effect on 81 names still held. Flow −$250.4K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F | — | 175.7K | $8.89M | 8.3% | $3.51K | Cut−$487.7K |
| Pimco Etf Tr | — | 60.4K | $6.07M | 5.7% | $13.9K | Cut−$2.24K |
| Invesco Actively Managed Exc | — | 105.7K | $5.3M | 5.0% | −$13.7K | Cut−$197.4K |
| Apple Inc. | AAPL | 18.5K | $4.7M | 4.4% | −$334.6K | Cut−$338.7K |
| Innovator Etfs Trust | — | 80K | $3.92M | 3.7% | $80K | Cut−$10.9K |
| Innovator Etfs Trust | — | 86.7K | $3.87M | 3.6% | −$27.9K | Cut−$73.3K |
| Innovator Etfs Trust | — | 82.4K | $3.8M | 3.6% | −$73.3K | Cut−$119.1K |
| Ishares Tr | — | 57.1K | $2.91M | 2.7% | $4.98K | Added$102K |
| Spdr Series Trust | — | 31.3K | $2.86M | 2.7% | $8.13K | Cut−$40.4K |
| Amazon Com Inc | AMZN | 13.3K | $2.78M | 2.6% | −$300.7K | Cut−$455.8K |
| Ishares U S Etf Tr | — | 53.7K | $2.73M | 2.6% | −$14.2K | Added−$3.15K |
| Alphabet Inc | — | 7.42K | $2.13M | 2.0% | −$189K | Cut−$281K |
| Innovator Etfs Trust | — | 124.2K | $2.12M | 2.0% | −$389.3K | Added$196.3K |
| First Tr Exchng Traded Fd Vi | — | 45.5K | $2M | 1.9% | −$43K | Cut−$49.4K |
| Microsoft Corp | MSFT | 4.8K | $1.78M | 1.7% | −$515.1K | Added−$416.6K |
| Spdr Series Trust | — | 11.1K | $1.61M | 1.5% | $74.9K | Added$75.2K |
| Ishares Tr | — | 13.9K | $1.53M | 1.4% | $3.33K | Cut−$265.8K |
| Amgen Inc | AMGN | 4.33K | $1.52M | 1.4% | $106.2K | Cut−$11.3K |
| Goldman Sachs Etf Tr | — | 14.5K | $1.45M | 1.4% | $3.63K | Cut−$254.2K |
| Intercontinental Exchange In | — | 8.54K | $1.34M | 1.3% | −$39.2K | Added−$15.9K |
| Mcdonalds Corp | MCD | 4.2K | $1.3M | 1.2% | $21.7K | Added$24.2K |
| Innovator Etfs Trust | — | 30.2K | $1.26M | 1.2% | −$1.61K | Held |
| Tractor Supply Co | — | 27.4K | $1.24M | 1.2% | −$119.2K | Added−$25.7K |
| Walmart Inc. | WMT | 9.65K | $1.2M | 1.1% | $124.3K | Cut−$35.9K |
| Pepsico Inc | PEP | 7.69K | $1.19M | 1.1% | $90.6K | Cut$61.2K |
| Invesco Exchange Traded Fd T | — | 21.9K | $1.19M | 1.1% | −$103.5K | Cut−$116.8K |
| Vanguard Index Fds | — | 1.92K | $1.15M | 1.1% | −$56.6K | Added−$50.6K |
| Rollins Inc | ROL | 21.3K | $1.14M | 1.1% | −$82K | Added$393K |
| Vanguard Index Fds | — | 3.5K | $1.12M | 1.1% | −$49.9K | Added−$31.9K |
| Procter And Gamble Co | PG | 7.09K | $1.02M | 1.0% | $7.97K | Added$20.8K |
| Public Storage Oper Co | — | 3.7K | $1M | 0.9% | $42.1K | Added$44.2K |
| Costco Whsl Corp New | — | 1K | $999.5K | 0.9% | $134.5K | Cut$130.2K |
| Nvidia Corp | NVDA | 5.6K | $977.2K | 0.9% | −$65.8K | Added−$36.3K |
| Meta Platforms, Inc. | META | 1.65K | $943.1K | 0.9% | −$99.9K | Added$193.7K |
| Johnson & Johnson | JNJ | 3.73K | $912.4K | 0.9% | $140K | Cut−$14.6K |
| Colgate Palmolive Co | CL | 10.7K | $908.1K | 0.9% | $66.2K | Cut$56.2K |
| Oracle Corp | — | 6.13K | $901.1K | 0.8% | −$261K | Added−$163.3K |
| Fastenal Co | FAST | 19.4K | $899.1K | 0.8% | $121.4K | Added$122.1K |
| Quest Diagnostics Inc | DGX | 4.53K | $887.6K | 0.8% | $101.7K | Cut$51K |
| Coca Cola Co | KO | 11.5K | $871.8K | 0.8% | $70.4K | Cut$40.1K |
| Starbucks Corp | SBUX | 9.59K | $859.5K | 0.8% | $51.6K | Added$52.9K |
| Illinois Tool Wks Inc | — | 3.25K | $846.1K | 0.8% | $45.2K | Added$45.8K |
| Home Depot, Inc. | HD | 2.47K | $813.2K | 0.8% | −$37K | Added−$17.3K |
| Automatic Data Processing In | — | 3.88K | $788.8K | 0.7% | −$174.7K | Added−$42.8K |
| Mccormick & Co Inc | — | 15.2K | $766.8K | 0.7% | −$230K | Added−$119.9K |
| Smucker J M Co | — | 7.9K | $761.9K | 0.7% | −$10.5K | Added$6.94K |
| Autozone Inc | AZO | 224 | $756.6K | 0.7% | −$3K | Added$13.9K |
| Capital Group Growth Etf | — | 18.6K | $747.5K | 0.7% | −$76.8K | Added−$50.4K |
| Vanguard Star Fds | — | 8.72K | $672.6K | 0.6% | $14.6K | Held |
| MSCI Inc. | MSCI | 1.22K | $657.7K | 0.6% | −$41.5K | Added−$29.1K |
| Zacks Trust | — | 23.1K | $636.6K | 0.6% | −$50.1K | Added−$31.5K |
| Tjx Cos Inc New | — | 3.97K | $633.7K | 0.6% | $19K | Added$153.5K |
| Vanguard Charlotte Fds | — | 13.1K | $629.6K | 0.6% | −$3.44K | Added$14.5K |
| 3M CO | MMM | 4.08K | $593.1K | 0.6% | −$59.4K | Added−$46K |
| Monster Beverage Corp New | — | 7.77K | $562.7K | 0.5% | −$32.7K | Cut−$45.1K |
| Thermo Fisher Scientific Inc. | TMO | 1.11K | $543.7K | 0.5% | −$96.8K | Added−$94.3K |
| Cencora, Inc. | COR | 1.73K | $542.6K | 0.5% | −$40.8K | Cut−$43.1K |
| Visa Inc. | V | 1.79K | $542.3K | 0.5% | −$85.9K | Added−$79.2K |
| Global Pmts Inc | — | 7.98K | $537.1K | 0.5% | — | New |
| Equity Lifestyle Pptys Inc | ELS | 8.36K | $521.8K | 0.5% | — | New |
| Mastercard Inc | MA | 1.03K | $516.7K | 0.5% | −$72.1K | Added−$61.1K |
| Comcast Corp New | — | 18K | $516.2K | 0.5% | −$20.7K | Added−$7.65K |
| Henry Jack & Assoc Inc | — | 3.22K | $508.8K | 0.5% | −$77.7K | Added−$71.7K |
| Intuit Inc. | INTU | 1.18K | $508.5K | 0.5% | −$185.4K | Added−$25.4K |
| Vanguard Bd Index Fds | — | 6.91K | $508.5K | 0.5% | −$2.97K | Held |
| Novo-Nordisk A S | — | 13.7K | $504.5K | 0.5% | −$149.6K | Added−$34.2K |
| Netflix Inc | NFLX | 5K | $480.8K | 0.4% | $12K | Held |
| Hershey Co | HSY | 2.23K | $462.9K | 0.4% | $57.7K | Cut$18.6K |
| Vanguard Index Fds | — | 2.12K | $435.3K | 0.4% | −$7.02K | Held |
| Church & Dwight Co Inc | — | 4.48K | $417.7K | 0.4% | $42.4K | Cut$25.8K |
| Vanguard Bd Index Fds | — | 5.3K | $415.6K | 0.4% | −$2.07K | Added$6.94K |
| Globe Life Inc | — | 2.92K | $405.7K | 0.4% | −$1.95K | Added$10.2K |
| DONALDSON Co INC | DCI | 4.61K | $391K | 0.4% | −$17.1K | Added−$9.21K |
| General Mls Inc | GIS | 10.4K | $387.7K | 0.4% | −$77.6K | Added−$1.08K |
| Boston Scientific Corp | BSX | 5.99K | $375.8K | 0.4% | −$134.1K | Added−$16.6K |
| Caseys Gen Stores Inc | — | 503 | $366.1K | 0.3% | $85.1K | Added$97.5K |
| Vanguard Tax-Managed Fds | — | 4.61K | $295.5K | 0.3% | $7.42K | Held |
| Vanguard Scottsdale Fds | — | 5.63K | $264.2K | 0.2% | −$698 | Added$11.1K |
| Mettler Toledo International Inc/ | MTD | 208 | $262.3K | 0.2% | −$27.3K | Added−$23.5K |
| Check Point Software Tech Lt | — | 1.76K | $251.7K | 0.2% | −$56K | Added$8.62K |
| Invesco Qqq Tr | — | 426 | $245.9K | 0.2% | −$15.8K | Cut−$18.9K |
| Vanguard Bd Index Fds | — | 3.24K | $222.7K | 0.2% | −$2.4K | Held |
| Vanguard Bd Index Fds | — | 2.83K | $218.8K | 0.2% | −$1.9K | Added$7.05K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.