2026 Q3 Portfolio Activity
In 2026 Q3, Hardworking Capital Advisors, LLC maintained a portfolio of 109 distinct positions. The most significant new addition was ASML HLDG NV, now representing 1.01% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 165.4%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 99.0%.
Position History
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Total Positions
109
Quarter
2026 Q3
Top Holding
JPST (8.0%)
Top 10 Concentration
46.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
Hardworking Capital Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 7.96% | 6.67% |
#1
1
Prev: #2
|
7.2 |
—
|
30,150 | 18.7% |
P
S
|
191,659 | $9,653,876 |
$49.23
+2.3%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 7.80% | — |
#2
Prev: #—
|
8.1 |
—
|
12,400 | — |
NEW
|
12,400 | $9,456,612 |
$744.92
+3.2%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
MINT
PIMCO ETF TR
|
ETF | 6.06% | 4.86% |
#3
Prev: #3
|
5.9 |
—
|
14,030 | 23.8% |
P
S
|
73,007 | $7,340,832 |
$97.92
+2.7%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
AAPL
APPLE INC
|
Technology | 5.23% | 4.36% |
#4
Prev: #4
|
3.1 |
—
|
573 | 3.1% |
P
S
|
19,019 | $6,333,710 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 3.89% | 3.94% |
#5
Prev: #5
|
2.6 |
—
|
-1,781 | -1.9% |
P
S
|
94,456 | $4,716,197 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BAPR
INNOVATOR ETFS ...
|
ETF | 3.27% | 3.26% |
#6
1
Prev: #7
|
1.8 |
—
|
-2,268 | -3.0% |
P
S
|
72,658 | $3,969,470 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 3.24% | 3.22% |
#7
1
Prev: #8
|
1.8 |
—
|
-2,227 | -2.7% |
P
S
|
80,158 | $3,924,432 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 3.22% | 3.17% |
#8
1
Prev: #9
|
1.8 |
—
|
-1,289 | -1.6% |
P
S
|
77,004 | $3,905,659 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.85% | 0.93% |
#9
18
Prev: #27
|
4.1 |
—
|
9,434 | 165.4% |
P
S
|
15,137 | $3,457,054 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.75% | 2.50% |
#10
Prev: #10
|
1.6 |
—
|
569 | 4.4% |
P
S
|
13,390 | $3,336,119 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.67% | 2.09% |
#11
2
Prev: #13
|
3.6 |
—
|
2,231 | 31.1% |
P
S
|
9,394 | $3,232,439 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 2.39% | 1.36% |
#12
5
Prev: #17
|
4.0 |
—
|
8,881 | 81.3% |
P
S
|
19,809 | $2,901,553 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.37% | 3.33% |
#13
7
Prev: #6
|
0.9 |
—
|
-13,186 | -29.7% |
P
S
|
31,282 | $2,866,682 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 2.35% | 2.32% |
#14
3
Prev: #11
|
1.4 |
—
|
241 | 0.4% |
P
S
|
55,817 | $2,849,466 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 2.21% | 2.14% |
#15
3
Prev: #12
|
1.4 |
—
|
2,161 | 4.2% |
P
S
|
53,834 | $2,684,181 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.19% | 1.52% |
#16
1
Prev: #15
|
1.4 |
—
|
189 | 3.8% |
P
S
|
5,184 | $2,658,711 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DSEP
FIRST TR EXCHNG...
|
ETF | 1.65% | 1.64% |
#17
3
Prev: #14
|
1.2 |
—
|
-1,385 | -3.3% |
P
S
|
41,041 | $2,005,674 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.32% | 1.29% |
#18
Prev: #18
|
1.0 |
—
|
-555 | -12.7% |
P
S
|
3,806 | $1,604,277 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QBF
INNOVATOR ETFS ...
|
ETF | 1.24% | 1.52% |
#19
3
Prev: #16
|
0.5 |
—
|
-46,026 | -36.4% |
P
S
|
80,304 | $1,506,025 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.18% | 1.06% |
#20
1
Prev: #21
|
2.5 |
—
|
308 | 8.8% |
P
S
|
3,812 | $1,426,603 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.10% | 1.06% |
#21
1
Prev: #20
|
0.9 |
—
|
-272 | -1.3% |
P
S
|
20,960 | $1,333,266 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.05% | 0.77% |
#22
14
Prev: #36
|
2.4 |
—
|
85 | 5.1% |
P
S
|
1,761 | $1,276,747 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 1.05% | 1.03% |
#23
Prev: #23
|
0.9 |
—
|
-228 | -0.8% |
P
S
|
28,919 | $1,272,147 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.03% | 0.95% |
#24
1
Prev: #25
|
0.9 |
—
|
-1,195 | -12.7% |
P
S
|
8,246 | $1,253,602 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.01% | — |
#25
Prev: #—
|
3.9 |
—
|
675 | — |
NEW
|
675 | $1,222,877 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.96% | — |
#26
Prev: #—
|
3.9 |
—
|
12,881 | — |
NEW
|
12,881 | $1,160,707 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.95% | 1.04% |
#27
5
Prev: #22
|
0.9 |
—
|
-1,194 | -9.4% |
P
S
|
11,549 | $1,156,170 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 0.95% | — |
#28
Prev: #—
|
3.9 |
—
|
12,469 | — |
NEW
|
12,469 | $1,155,253 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SHV
ISHARES TR
|
ETF | 0.92% | 1.01% |
#29
5
Prev: #24
|
0.9 |
—
|
-1,046 | -9.4% |
P
S
|
10,122 | $1,116,659 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.83% | 0.89% |
#30
1
Prev: #29
|
0.8 |
—
|
56 | 0.6% |
P
S
|
9,685 | $1,006,430 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.83% | 0.72% |
#31
14
Prev: #45
|
0.8 |
—
|
-14 | -0.4% |
P
S
|
3,898 | $1,005,928 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.83% | 0.81% |
#32
Prev: #32
|
0.8 |
—
|
-112 | -2.9% |
P
S
|
3,792 | $1,003,904 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.82% | 0.93% |
#33
5
Prev: #28
|
0.8 |
—
|
-80 | -2.2% |
P
S
|
3,505 | $991,243 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.81% | 0.78% |
#34
Prev: #34
|
2.3 |
—
|
52 | 5.1% |
P
S
|
1,074 | $977,782 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.81% | — |
#35
Prev: #—
|
3.8 |
—
|
2,143 | — |
NEW
|
2,143 | $977,615 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.81% | 0.48% |
#36
22
Prev: #58
|
2.8 |
—
|
286 | 24.6% |
P
S
|
1,447 | $976,846 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.80% | 0.95% |
#37
11
Prev: #26
|
0.8 |
—
|
-100 | -2.3% |
P
S
|
4,185 | $966,589 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.77% | 0.77% |
#38
1
Prev: #37
|
0.8 |
—
|
-419 | -9.4% |
P
S
|
4,030 | $939,185 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.73% | 0.75% |
#39
Prev: #39
|
0.8 |
—
|
-992 | -8.8% |
P
S
|
10,340 | $890,093 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.72% | 0.75% |
#40
Prev: #40
|
0.8 |
—
|
-1,576 | -8.2% |
P
S
|
17,548 | $869,163 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.72% | 1.11% |
#41
22
Prev: #19
|
0.3 |
—
|
-735 | -37.2% |
P
S
|
1,239 | $868,366 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.71% | — |
#42
Prev: #—
|
3.8 |
—
|
2,599 | — |
NEW
|
2,599 | $859,827 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.68% | 0.73% |
#43
1
Prev: #42
|
2.3 |
—
|
356 | 14.1% |
P
S
|
2,886 | $821,004 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.65% | 0.71% |
#44
2
Prev: #46
|
0.8 |
—
|
-174 | -5.4% |
P
S
|
3,047 | $783,911 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.63% | 0.61% |
#45
3
Prev: #48
|
0.8 |
—
|
329 | 3.8% |
P
S
|
9,052 | $769,058 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.59% | — |
#46
Prev: #—
|
3.7 |
—
|
676 | — |
NEW
|
676 | $715,404 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.58% | — |
#47
Prev: #—
|
3.7 |
—
|
3,259 | — |
NEW
|
3,259 | $704,205 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.57% | 0.41% |
#48
18
Prev: #66
|
2.7 |
—
|
2,888 | 41.8% |
P
S
|
9,793 | $686,979 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC
|
Financial Services | 0.54% | 0.52% |
#49
7
Prev: #56
|
0.7 |
—
|
-26 | -1.4% |
P
S
|
1,816 | $652,642 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.52% | — |
#50
Prev: #—
|
3.7 |
—
|
3,104 | — |
NEW
|
3,104 | $633,868 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 109 holdings