Hardworking Capital Advisors, LLC
CIK 0002098583
Annualised vol
5.749016%
Beta
0.282477
HHI
352.510271
Top-10 weight
47.508966%
VaR 95%
0.515599%
VaR 99%
1.043867%
Max drawdown
9.187334%
Matched value
33.464522%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 18,446 | 18,506 | -0.32% | 5,337,513 |
| AMZN | REDUCED | 12,821 | 13,336 | -3.86% | 3,055,757 |
| GOOGL | ADDED | 7,849 | 7,422 | 5.75% | 2,802,089 |
| MSFT | ADDED | 4,995 | 4,805 | 3.95% | 1,863,241 |
| AMGN | ADDED | 4,361 | 4,328 | 0.76% | 1,579,256 |
| MCD | ADDED | 4,285 | 4,196 | 2.12% | 1,158,218 |
| NVDA | ADDED | 5,703 | 5,603 | 1.78% | 1,141,171 |
| PSA | NEW | 3,585 | - | - | 1,141,016 |
| WMT | REDUCED | 9,629 | 9,653 | -0.25% | 1,090,633 |
| PG | ADDED | 7,118 | 7,086 | 0.45% | 1,043,727 |
| PEP | REDUCED | 7,691 | 7,693 | -0.03% | 1,041,391 |
| JNJ | ADDED | 3,904 | 3,733 | 4.58% | 991,466 |
| CL | REDUCED | 10,462 | 10,655 | -1.81% | 959,126 |
| COST | ADDED | 1,022 | 1,003 | 1.89% | 956,116 |
| ROL | ADDED | 22,890 | 21,304 | 7.44% | 955,424 |
| META | ADDED | 1,676 | 1,648 | 1.7% | 943,799 |
| DGX | REDUCED | 4,449 | 4,529 | -1.77% | 943,063 |
| SBUX | REDUCED | 9,022 | 9,593 | -5.95% | 921,919 |
| KO | REDUCED | 11,332 | 11,463 | -1.14% | 920,927 |
| FAST | REDUCED | 19,124 | 19,378 | -1.31% | 918,503 |
| HD | ADDED | 2,530 | 2,473 | 2.3% | 892,185 |
| ORCL | REDUCED | 6,060 | 6,125 | -1.06% | 888,090 |
| AZO | ADDED | 234 | 224 | 4.46% | 747,850 |
| MNST | REDUCED | 7,479 | 7,766 | -3.7% | 718,881 |
| MSCI | REDUCED | 1,205 | 1,220 | -1.23% | 674,940 |
| MMM | REDUCED | 4,058 | 4,084 | -0.64% | 657,068 |
| NVO | REDUCED | 13,570 | 13,728 | -1.15% | 650,546 |
| V | ADDED | 1,842 | 1,794 | 2.68% | 632,052 |
| TMO | ADDED | 1,161 | 1,106 | 4.97% | 582,109 |
| MA | ADDED | 1,070 | 1,034 | 3.48% | 549,610 |
| ELS | ADDED | 8,459 | 8,360 | 1.18% | 545,183 |
| COR | ADDED | 1,824 | 1,727 | 5.62% | 516,229 |
| MKC | REDUCED | 10,065 | 15,202 | -33.79% | 507,493 |
| GL | REDUCED | 2,840 | 2,915 | -2.57% | 507,451 |
| HSY | REDUCED | 2,225 | 2,226 | -0.04% | 390,311 |
| NFLX | UNCHANGED | 5,000 | 5,000 | 0.0% | 357,000 |
| BSX | ADDED | 6,975 | 5,989 | 16.46% | 297,693 |
| INTU | REDUCED | 1,111 | 1,176 | -5.53% | 290,005 |
| CMCSA | REDUCED | 11,694 | 17,980 | -34.96% | 287,100 |
| MTD | ADDED | 215 | 208 | 3.37% | 274,665 |
| DCI | REDUCED | 2,544 | 4,607 | -44.78% | 228,375 |
| GIS | CLOSED OUT | 0 | 10,417 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 14,940,627 | 12.21 | 20007.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 8,167,522 | 6.67 | 161509.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,945,451 | 4.86 | 58977.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,337,513 | 4.36 | 18446.0 |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 4,826,278 | 3.94 | 96237.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 4,075,048 | 3.33 | 44468.0 | |
| - | INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 3,990,577 | 3.26 | 74926.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 3,935,500 | 3.22 | 82385.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 3,874,737 | 3.17 | 78293.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,055,757 | 2.5 | 12821.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,837,180 | 2.32 | 55576.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 2,617,754 | 2.14 | 51673.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,559,833 | 2.09 | 7163.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 2,012,689 | 1.64 | 42426.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,863,241 | 1.52 | 4995.0 |
| - | INNOVATOR ETFS TRUST | UNCA BI 20 FL ET | 45784N692 | 1,856,195 | 1.52 | 126330.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,663,049 | 1.36 | 10928.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,579,256 | 1.29 | 4361.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,355,763 | 1.11 | 1974.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,300,035 | 1.06 | 21232.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,296,620 | 1.06 | 3504.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,276,339 | 1.04 | 12743.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 1,260,025 | 1.03 | 29147.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,232,389 | 1.01 | 11168.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,162,223 | 0.95 | 9441.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,158,218 | 0.95 | 4285.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,141,171 | 0.93 | 5703.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,141,016 | 0.93 | 3585.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,090,633 | 0.89 | 9629.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,043,727 | 0.85 | 7118.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,041,391 | 0.85 | 7691.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 991,466 | 0.81 | 3904.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 959,126 | 0.78 | 10462.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 956,116 | 0.78 | 1022.0 |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 955,424 | 0.78 | 22890.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 943,799 | 0.77 | 1676.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 943,063 | 0.77 | 4449.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 921,919 | 0.75 | 9022.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 920,927 | 0.75 | 11332.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 918,503 | 0.75 | 19124.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 893,685 | 0.73 | 18934.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 892,185 | 0.73 | 2530.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 888,090 | 0.73 | 6060.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 885,596 | 0.72 | 7872.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 876,014 | 0.72 | 3912.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 871,120 | 0.71 | 3221.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 747,850 | 0.61 | 234.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 745,729 | 0.61 | 8723.0 | |
| - | ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | 744,955 | 0.61 | 23441.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 718,881 | 0.59 | 7479.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 699,184 | 0.57 | 14437.0 | |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 674,940 | 0.55 | 1205.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 674,894 | 0.55 | 21351.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 657,068 | 0.54 | 4058.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 650,546 | 0.53 | 13570.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 632,052 | 0.52 | 1842.0 |
| - | TJX COS INC NEW | COM | 872540109 | 613,878 | 0.5 | 4052.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 582,109 | 0.48 | 1161.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 581,206 | 0.47 | 8010.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 549,610 | 0.45 | 1070.0 |
| ELS | ADDED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 545,183 | 0.45 | 8459.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 524,427 | 0.43 | 2130.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 516,229 | 0.42 | 1824.0 |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 507,493 | 0.41 | 10065.0 |
| GL | REDUCED | GLOBE LIFE INC | COM | 37959E102 | 507,451 | 0.41 | 2840.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 506,896 | 0.41 | 6905.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 454,605 | 0.37 | 5835.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 437,600 | 0.36 | 4517.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 405,348 | 0.33 | 510.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 390,311 | 0.32 | 2225.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 364,159 | 0.3 | 5111.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 357,000 | 0.29 | 5000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 309,288 | 0.25 | 420.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 297,693 | 0.24 | 6975.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 290,005 | 0.24 | 1111.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 288,596 | 0.24 | 2095.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 287,100 | 0.23 | 11694.0 |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 274,665 | 0.22 | 215.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 263,400 | 0.22 | 5627.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 242,256 | 0.2 | 686.0 |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 235,534 | 0.19 | 3417.0 | |
| DCI | REDUCED | DONALDSON INC | COM | 257651109 | 228,375 | 0.19 | 2544.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 224,271 | 0.18 | 2924.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 210,288 | 0.17 | 1600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 122,395,865 | 84 | 5.749016 | 0.282477 | 9.187334 |
| 2026-03-31 | 2026-05-08 | 106,837,620 | 83 | 6.204531 | 0.304206 | 9.913373 |
| 2025-12-31 | 2026-02-12 | 110,107,975 | 84 | 6.208224 | 0.305841 | 9.891572 |