2026 Q1 Portfolio Activity
In 2026 Q1, Hardworking Capital Advisors, LLC maintained a portfolio of 86 distinct positions. The most significant new addition was GLOBAL PMTS INC, now representing 0.50% of the total fund value. They heavily accumulated shares in ROLLINS INC, increasing the position by 71.7%. Conversely, Hardworking Capital Advisors, LLC completely exited their position in PAYCHEX INC.
Position History
hover any row below to update
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Total Positions
86
Quarter
2026 Q1
Top Holding
JPST (8.3%)
Top 10 Concentration
42.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
Hardworking Capital Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPST
J P MORGAN EXCH...
|
ETF | 8.32% | 8.52% |
#1
Prev: #1
|
5.8 |
—
|
-9,709 | -5.2% |
P
S
|
175,740 | $8,894,213 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MINT
PIMCO ETF TR
|
ETF | 5.68% | 5.51% |
#2
Prev: #2
|
4.3 |
—
|
-161 | -0.3% |
P
S
|
60,354 | $6,069,816 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 4.96% | 4.99% |
#3
Prev: #3
|
3.5 |
—
|
-3,656 | -3.3% |
P
S
|
105,732 | $5,299,304 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 4.40% | 4.57% |
#4
Prev: #4
|
2.8 |
—
|
-15 | -0.1% |
P
S
|
18,506 | $4,696,554 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BAPR
INNOVATOR ETFS ...
|
ETF | 3.67% | 3.57% |
#5
1
Prev: #6
|
2.5 |
—
|
-1,894 | -2.3% |
P
S
|
79,985 | $3,917,682 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 3.62% | 3.58% |
#6
1
Prev: #5
|
1.9 |
—
|
-1,010 | -1.2% |
P
S
|
86,720 | $3,869,432 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 3.56% | 3.56% |
#7
Prev: #7
|
1.9 |
—
|
-974 | -1.2% |
P
S
|
82,412 | $3,801,681 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 2.72% | 2.55% |
#8
2
Prev: #10
|
1.6 |
—
|
1,905 | 3.5% |
P
S
|
57,060 | $2,907,222 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.68% | 2.64% |
#9
Prev: #9
|
1.6 |
—
|
-531 | -1.7% |
P
S
|
31,260 | $2,864,666 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.60% | 2.94% |
#10
2
Prev: #8
|
1.5 |
—
|
-672 | -4.8% |
P
S
|
13,336 | $2,777,489 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 2.56% | 2.48% |
#11
Prev: #11
|
1.5 |
—
|
217 | 0.4% |
P
S
|
53,726 | $2,731,162 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.00% | 2.19% |
#12
Prev: #12
|
1.3 |
—
|
-294 | -3.8% |
P
S
|
7,422 | $2,134,142 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QBF
INNOVATOR ETFS ...
|
ETF | 1.99% | 1.75% |
#13
2
Prev: #15
|
3.3 |
—
|
34,279 | 38.1% |
P
S
|
124,163 | $2,121,155 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DSEP
FIRST TR EXCHNG...
|
ETF | 1.87% | 1.86% |
#14
Prev: #14
|
1.2 |
—
|
-143 | -0.3% |
P
S
|
45,546 | $2,002,275 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.66% | 1.99% |
#15
2
Prev: #13
|
2.7 |
—
|
266 | 5.9% |
P
S
|
4,805 | $1,778,736 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.51% | 1.40% |
#16
2
Prev: #18
|
1.1 |
—
|
2 | 0.0% |
P
S
|
11,064 | $1,614,652 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SHV
ISHARES TR
|
ETF | 1.43% | 1.63% |
#17
1
Prev: #16
|
1.1 |
—
|
-2,443 | -15.0% |
P
S
|
13,867 | $1,530,778 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.43% | 1.39% |
#18
1
Prev: #19
|
1.1 |
—
|
-359 | -7.7% |
P
S
|
4,328 | $1,522,811 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 1.36% | 1.55% |
#19
2
Prev: #17
|
1.0 |
—
|
-2,580 | -15.1% |
P
S
|
14,515 | $1,454,258 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.26% | 1.23% |
#20
Prev: #20
|
1.0 |
—
|
148 | 1.8% |
P
S
|
8,541 | $1,343,341 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.22% | 1.16% |
#21
1
Prev: #22
|
1.0 |
—
|
8 | 0.2% |
P
S
|
4,196 | $1,304,178 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 1.18% | 1.15% |
#22
2
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
30,174 | $1,262,079 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 1.16% | 1.15% |
#23
Prev: #23
|
2.5 |
—
|
2,065 | 8.2% |
P
S
|
27,383 | $1,240,451 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.12% | 1.12% |
#24
1
Prev: #25
|
0.9 |
—
|
-1,438 | -13.0% |
P
S
|
9,653 | $1,199,689 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.12% | 1.03% |
#25
3
Prev: #28
|
0.9 |
—
|
-205 | -2.6% |
P
S
|
7,693 | $1,194,721 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.12% | 1.19% |
#26
5
Prev: #21
|
0.9 |
—
|
-224 | -1.0% |
P
S
|
21,878 | $1,193,445 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.07% | 1.09% |
#27
1
Prev: #26
|
0.9 |
—
|
10 | 0.5% |
P
S
|
1,922 | $1,148,491 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 1.07% | 0.68% |
#28
21
Prev: #49
|
3.4 |
—
|
8,894 | 71.7% |
P
S
|
21,304 | $1,137,845 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.05% | 1.05% |
#29
2
Prev: #27
|
0.9 |
—
|
56 | 1.6% |
P
S
|
3,504 | $1,124,118 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.96% | 0.91% |
#30
1
Prev: #31
|
0.9 |
—
|
89 | 1.3% |
P
S
|
7,086 | $1,023,517 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.94% | 0.87% |
#31
2
Prev: #33
|
0.9 |
—
|
8 | 0.2% |
P
S
|
3,696 | $1,001,257 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.94% | 0.79% |
#32
4
Prev: #36
|
0.9 |
—
|
-5 | -0.5% |
P
S
|
1,003 | $999,477 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.91% | 0.92% |
#33
3
Prev: #30
|
0.9 |
—
|
169 | 3.1% |
P
S
|
5,603 | $977,214 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.88% | 0.68% |
#34
14
Prev: #48
|
2.9 |
—
|
513 | 45.2% |
P
S
|
1,648 | $943,103 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.85% | 0.84% |
#35
1
Prev: #34
|
0.8 |
—
|
-747 | -16.7% |
P
S
|
3,733 | $912,416 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.85% | 0.77% |
#36
1
Prev: #37
|
0.8 |
—
|
-127 | -1.2% |
P
S
|
10,655 | $908,142 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.84% | 0.97% |
#37
8
Prev: #29
|
2.3 |
—
|
664 | 12.2% |
P
S
|
6,125 | $901,110 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.84% | 0.71% |
#38
8
Prev: #46
|
0.8 |
—
|
16 | 0.1% |
P
S
|
19,378 | $899,129 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.83% | 0.76% |
#39
1
Prev: #38
|
0.8 |
—
|
-292 | -6.1% |
P
S
|
4,529 | $887,649 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.82% | 0.76% |
#40
1
Prev: #39
|
0.8 |
—
|
-433 | -3.6% |
P
S
|
11,463 | $871,764 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.80% | 0.73% |
#41
1
Prev: #42
|
0.8 |
—
|
15 | 0.2% |
P
S
|
9,593 | $859,451 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.79% | 0.73% |
#42
1
Prev: #43
|
0.8 |
—
|
2 | 0.1% |
P
S
|
3,251 | $846,101 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.76% | 0.75% |
#43
2
Prev: #41
|
0.8 |
—
|
60 | 2.5% |
P
S
|
2,473 | $813,213 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.74% | 0.76% |
#44
4
Prev: #40
|
2.8 |
—
|
649 | 20.1% |
P
S
|
3,882 | $788,786 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.72% | 0.81% |
#45
10
Prev: #35
|
2.3 |
—
|
2,184 | 16.8% |
P
S
|
15,202 | $766,778 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 0.71% | 0.69% |
#46
1
Prev: #47
|
0.8 |
—
|
181 | 2.3% |
P
S
|
7,900 | $761,901 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.71% | 0.67% |
#47
3
Prev: #50
|
0.8 |
—
|
5 | 2.3% |
P
S
|
224 | $756,623 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.70% | 0.72% |
#48
4
Prev: #44
|
0.8 |
—
|
656 | 3.7% |
P
S
|
18,598 | $747,454 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.63% | 0.60% |
#49
4
Prev: #53
|
1.3 |
—
|
no change | no change |
P
S
|
8,723 | $672,631 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.62% | 0.62% |
#50
1
Prev: #51
|
0.7 |
—
|
23 | 1.9% |
P
S
|
1,220 | $657,654 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 86 holdings