2026 Q2 Portfolio Activity
In 2026 Q2, Hardworking Capital Advisors, LLC maintained a portfolio of 85 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 12.21% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 42.3%. The fund also reduced its exposure to TRACTOR SUPPLY CO by 22.0%.
Position History
hover any row below to update
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Total Positions
85
Quarter
2026 Q2
Top Holding
SPY (12.2%)
Top 10 Concentration
47.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
Hardworking Capital Advisors, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 12.21% | — |
#1
Prev: #—
|
9.5 |
—
|
20,007 | — |
NEW
|
20,007 | $14,940,627 |
$40.79
+60.2%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
JPST
J P MORGAN EXCH...
|
ETF | 6.67% | 8.32% |
#2
1
Prev: #1
|
4.7 |
—
|
-14,231 | -8.1% |
P
S
|
161,509 | $8,167,522 |
$49.41
+2.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
MINT
PIMCO ETF TR
|
ETF | 4.86% | 5.68% |
#3
1
Prev: #2
|
3.4 |
—
|
-1,377 | -2.3% |
P
S
|
58,977 | $5,945,451 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 4.36% | 4.40% |
#4
Prev: #4
|
2.7 |
—
|
-60 | -0.3% |
P
S
|
18,446 | $5,337,513 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 3.94% | 4.96% |
#5
2
Prev: #3
|
2.6 |
—
|
-9,495 | -9.0% |
P
S
|
96,237 | $4,826,278 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.33% | 2.68% |
#6
3
Prev: #9
|
3.8 |
—
|
13,208 | 42.3% |
P
S
|
44,468 | $4,075,048 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BAPR
INNOVATOR ETFS ...
|
ETF | 3.26% | 3.67% |
#7
2
Prev: #5
|
1.8 |
—
|
-5,059 | -6.3% |
P
S
|
74,926 | $3,990,577 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 3.22% | 3.62% |
#8
2
Prev: #6
|
1.8 |
—
|
-4,335 | -5.0% |
P
S
|
82,385 | $3,935,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 3.17% | 3.56% |
#9
2
Prev: #7
|
1.8 |
—
|
-4,119 | -5.0% |
P
S
|
78,293 | $3,874,737 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.50% | 2.60% |
#10
Prev: #10
|
1.5 |
—
|
-515 | -3.9% |
P
S
|
12,821 | $3,055,757 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 2.32% | 2.72% |
#11
3
Prev: #8
|
1.4 |
—
|
-1,484 | -2.6% |
P
S
|
55,576 | $2,837,180 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 2.14% | 2.56% |
#12
1
Prev: #11
|
1.4 |
—
|
-2,053 | -3.8% |
P
S
|
51,673 | $2,617,754 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.09% | 2.00% |
#13
1
Prev: #12
|
1.3 |
—
|
-259 | -3.5% |
P
S
|
7,163 | $2,559,833 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DSEP
FIRST TR EXCHNG...
|
ETF | 1.64% | 1.87% |
#14
Prev: #14
|
1.2 |
—
|
-3,120 | -6.9% |
P
S
|
42,426 | $2,012,689 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.52% | 1.66% |
#15
Prev: #15
|
1.1 |
—
|
190 | 4.0% |
P
S
|
4,995 | $1,863,241 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QBF
INNOVATOR ETFS ...
|
ETF | 1.52% | 1.99% |
#16
3
Prev: #13
|
1.1 |
—
|
2,167 | 1.7% |
P
S
|
126,330 | $1,856,195 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.36% | 1.51% |
#17
1
Prev: #16
|
1.0 |
—
|
-136 | -1.2% |
P
S
|
10,928 | $1,663,049 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.29% | 1.43% |
#18
Prev: #18
|
1.0 |
—
|
33 | 0.8% |
P
S
|
4,361 | $1,579,256 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.11% | 1.07% |
#19
8
Prev: #27
|
0.9 |
—
|
52 | 2.7% |
P
S
|
1,974 | $1,355,763 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.06% | 1.12% |
#20
6
Prev: #26
|
0.9 |
—
|
-646 | -3.0% |
P
S
|
21,232 | $1,300,035 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.06% | 1.05% |
#21
8
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
3,504 | $1,296,620 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 1.04% | 1.36% |
#22
3
Prev: #19
|
0.9 |
—
|
-1,772 | -12.2% |
P
S
|
12,743 | $1,276,339 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 1.03% | 1.18% |
#23
1
Prev: #22
|
0.9 |
—
|
-1,027 | -3.4% |
P
S
|
29,147 | $1,260,025 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SHV
ISHARES TR
|
ETF | 1.01% | 1.43% |
#24
7
Prev: #17
|
0.9 |
—
|
-2,699 | -19.5% |
P
S
|
11,168 | $1,232,389 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.95% | 1.26% |
#25
5
Prev: #20
|
2.4 |
—
|
900 | 10.5% |
P
S
|
9,441 | $1,162,223 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.95% | 1.22% |
#26
5
Prev: #21
|
0.9 |
—
|
89 | 2.1% |
P
S
|
4,285 | $1,158,218 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.93% | 0.91% |
#27
6
Prev: #33
|
0.9 |
—
|
100 | 1.8% |
P
S
|
5,703 | $1,141,171 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.93% | 0.94% |
#28
3
Prev: #31
|
0.9 |
—
|
-111 | -3.0% |
P
S
|
3,585 | $1,141,016 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.89% | 1.12% |
#29
5
Prev: #24
|
0.9 |
—
|
-24 | -0.2% |
P
S
|
9,629 | $1,090,633 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.85% | 0.96% |
#30
Prev: #30
|
0.8 |
—
|
32 | 0.5% |
P
S
|
7,118 | $1,043,727 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.85% | 1.12% |
#31
6
Prev: #25
|
0.8 |
—
|
-2 | -0.0% |
P
S
|
7,691 | $1,041,391 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.81% | 0.85% |
#32
3
Prev: #35
|
0.8 |
—
|
171 | 4.6% |
P
S
|
3,904 | $991,466 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.78% | 0.85% |
#33
3
Prev: #36
|
0.8 |
—
|
-193 | -1.8% |
P
S
|
10,462 | $959,126 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.78% | 0.94% |
#34
2
Prev: #32
|
0.8 |
—
|
19 | 1.9% |
P
S
|
1,022 | $956,116 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.78% | 1.07% |
#35
7
Prev: #28
|
2.3 |
—
|
1,586 | 7.4% |
P
S
|
22,890 | $955,424 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.77% | 0.88% |
#36
2
Prev: #34
|
0.8 |
—
|
28 | 1.7% |
P
S
|
1,676 | $943,799 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.77% | 0.83% |
#37
2
Prev: #39
|
0.8 |
—
|
-80 | -1.8% |
P
S
|
4,449 | $943,063 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.75% | 0.80% |
#38
3
Prev: #41
|
0.8 |
—
|
-571 | -6.0% |
P
S
|
9,022 | $921,919 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.75% | 0.82% |
#39
1
Prev: #40
|
0.8 |
—
|
-131 | -1.1% |
P
S
|
11,332 | $920,927 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.75% | 0.84% |
#40
2
Prev: #38
|
0.8 |
—
|
-254 | -1.3% |
P
S
|
19,124 | $918,503 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.73% | 0.70% |
#41
7
Prev: #48
|
0.8 |
—
|
336 | 1.8% |
P
S
|
18,934 | $893,685 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.73% | 0.76% |
#42
1
Prev: #43
|
0.8 |
—
|
57 | 2.3% |
P
S
|
2,530 | $892,185 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.73% | 0.84% |
#43
6
Prev: #37
|
0.8 |
—
|
-65 | -1.1% |
P
S
|
6,060 | $888,090 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 0.72% | 0.71% |
#44
2
Prev: #46
|
0.8 |
—
|
-28 | -0.4% |
P
S
|
7,872 | $885,596 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.72% | 0.74% |
#45
1
Prev: #44
|
0.8 |
—
|
30 | 0.8% |
P
S
|
3,912 | $876,014 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.71% | 0.79% |
#46
4
Prev: #42
|
0.8 |
—
|
-30 | -0.9% |
P
S
|
3,221 | $871,120 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.61% | 0.71% |
#47
Prev: #47
|
0.7 |
—
|
10 | 4.5% |
P
S
|
234 | $747,850 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.61% | 0.63% |
#48
1
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
8,723 | $745,729 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GROZ
ZACKS TRUST
|
Warrant | 0.61% | 0.60% |
#49
2
Prev: #51
|
0.7 |
—
|
349 | 1.5% |
P
S
|
23,441 | $744,955 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.59% | 0.53% |
#50
5
Prev: #55
|
0.7 |
—
|
-287 | -3.7% |
P
S
|
7,479 | $718,881 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 85 holdings