Institutional
Hardworking Capital Advisors, LLC
CIK 0002098583
$106.8M
Reported AUM
83
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · Hardworking Capital Advisors, LLC · Q1 2026
AI · grounded in 13F
Hardworking Capital Advisors, LLC exited its position in PAYX for a reduction of $970,326. The fund also closed its position in AMT for $788,652 and established new positions in GPN for $537,121 and ELS for $521,831. Additionally, the manager increased share counts in ROL by 71.668% and META by 45.1982%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | $8.9M | 8.32% | -9,709 | -5.2% |
| 2 | MINT | PIMCO ETF TR | $6.1M | 5.68% | -161 | -0.3% |
| 3 | GSY | INVESCO ACTIVELY MANAGED EXC | $5.3M | 4.96% | -3,656 | -3.3% |
| 4 | AAPL | APPLE INC | $4.7M | 4.40% | -15 | -0.1% |
| 5 | BAPR | INNOVATOR ETFS TRUST | $3.9M | 3.67% | -1,894 | -2.3% |
| 6 | PMAR | INNOVATOR ETFS TRUST | $3.9M | 3.62% | -1,010 | -1.2% |
| 7 | PJAN | INNOVATOR ETFS TRUST | $3.8M | 3.56% | -974 | -1.2% |
| 8 | FLOT | ISHARES TR | $2.9M | 2.72% | +1,905 | +3.5% |
| 9 | BIL | SPDR SERIES TRUST | $2.9M | 2.68% | -531 | -1.7% |
| 10 | AMZN | AMAZON COM INC | $2.8M | 2.60% | -672 | -4.8% |
| 11 | NEAR | ISHARES U S ETF TR | $2.7M | 2.56% | +217 | +0.4% |
| 12 | GOOGL | ALPHABET INC | $2.1M | 2.00% | -294 | -3.8% |
| 13 | QBF | INNOVATOR ETFS TRUST | $2.1M | 1.99% | +34,279 | +38.1% |
| 14 | DSEP | FIRST TR EXCHNG TRADED FD VI | $2.0M | 1.87% | -143 | -0.3% |
| 15 | MSFT | MICROSOFT CORP | $1.8M | 1.66% | +266 | +5.9% |
| 16 | SDY | SPDR SERIES TRUST | $1.6M | 1.51% | +2 | +0.0% |
| 17 | SHV | ISHARES TR | $1.5M | 1.43% | -2,443 | -15.0% |
| 18 | AMGN | AMGEN INC | $1.5M | 1.43% | -359 | -7.7% |
| 19 | GBIL | GOLDMAN SACHS ETF TR | $1.5M | 1.36% | -2,580 | -15.1% |
| 20 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 1.26% | +148 | +1.8% |
| 21 | MCD | MCDONALDS CORP | $1.3M | 1.22% | +8 | +0.2% |
| 22 | PJUN | INNOVATOR ETFS TRUST | $1.3M | 1.18% | — | HELD |
| 23 | TSCO | TRACTOR SUPPLY CO | $1.2M | 1.16% | +2,065 | +8.2% |
| 24 | WMT | WALMART INC | $1.2M | 1.12% | -1,438 | -13.0% |
| 25 | PEP | PEPSICO INC | $1.2M | 1.12% | -205 | -2.6% |
| 26 | XLG | INVESCO EXCHANGE TRADED FD T | $1.2M | 1.12% | -224 | -1.0% |
| 27 | VOO | VANGUARD INDEX FDS | $1.1M | 1.07% | +10 | +0.5% |
| 28 | ROL | ROLLINS INC | $1.1M | 1.07% | +8,894 | +71.7% |
| 29 | VTI | VANGUARD INDEX FDS | $1.1M | 1.05% | +56 | +1.6% |
| 30 | PG | PROCTER & GAMBLE CO | $1.0M | 0.96% | +89 | +1.3% |
| 31 | PSA | PUBLIC STORAGE OPER CO | $1.0M | 0.94% | +8 | +0.2% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | $999K | 0.94% | -5 | -0.5% |
| 33 | NVDA | NVIDIA CORPORATION | $977K | 0.91% | +169 | +3.1% |
| 34 | META | META PLATFORMS INC | $943K | 0.88% | +513 | +45.2% |
| 35 | JNJ | JOHNSON & JOHNSON | $912K | 0.85% | -747 | -16.7% |
| 36 | CL | COLGATE PALMOLIVE CO | $908K | 0.85% | -127 | -1.2% |
| 37 | ORCL | ORACLE CORP | $901K | 0.84% | +664 | +12.2% |
| 38 | FAST | FASTENAL CO | $899K | 0.84% | +16 | +0.1% |
| 39 | DGX | QUEST DIAGNOSTICS INC | $888K | 0.83% | -292 | -6.1% |
| 40 | KO | COCA COLA CO | $872K | 0.82% | -433 | -3.6% |
| 41 | SBUX | STARBUCKS CORP | $859K | 0.80% | +15 | +0.2% |
| 42 | ITW | ILLINOIS TOOL WKS INC | $846K | 0.79% | +2 | +0.1% |
| 43 | HD | HOME DEPOT INC | $813K | 0.76% | +60 | +2.5% |
| 44 | ADP | AUTOMATIC DATA PROCESSING IN | $789K | 0.74% | +649 | +20.1% |
| 45 | MKC | MCCORMICK & CO INC | $767K | 0.72% | +2,184 | +16.8% |
| 46 | SJM | SMUCKER J M CO | $762K | 0.71% | +181 | +2.3% |
| 47 | AZO | AUTOZONE INC | $757K | 0.71% | +5 | +2.3% |
| 48 | CGGR | CAPITAL GROUP GROWTH ETF | $747K | 0.70% | +656 | +3.7% |
| 49 | VXUS | VANGUARD STAR FDS | $673K | 0.63% | — | HELD |
| 50 | MSCI | MSCI INC | $658K | 0.62% | +23 | +1.9% |
| 51 | GROZ | ZACKS TRUST | $637K | 0.60% | +672 | +3.0% |
| 52 | TJX | TJX COS INC NEW | $634K | 0.59% | +842 | +26.9% |
| 53 | BNDX | VANGUARD CHARLOTTE FDS | $630K | 0.59% | +374 | +2.9% |
| 54 | MMM | 3M CO | $593K | 0.56% | +92 | +2.3% |
| 55 | MNST | MONSTER BEVERAGE CORP NEW | $563K | 0.53% | -162 | -2.0% |
| 56 | TMO | THERMO FISHER SCIENTIFIC INC | $544K | 0.51% | +5 | +0.5% |
| 57 | COR | CENCORA INC | $543K | 0.51% | -7 | -0.4% |
| 58 | V | VISA INC | $542K | 0.51% | +22 | +1.2% |
| 59 | GPN | GLOBAL PMTS INC | $537K | 0.50% | +7,981 | NEW |
| 60 | ELS | EQUITY LIFESTYLE PROPERTIES | $522K | 0.49% | +8,360 | NEW |
| 61 | MA | MASTERCARD INCORPORATED | $517K | 0.48% | +22 | +2.2% |
| 62 | CMCSA | COMCAST CORP NEW | $516K | 0.48% | +453 | +2.6% |
| 63 | JKHY | HENRY JACK & ASSOC INC | $509K | 0.48% | +38 | +1.2% |
| 64 | INTU | INTUIT | $509K | 0.48% | +370 | +45.9% |
| 65 | BND | VANGUARD BD INDEX FDS | $508K | 0.48% | — | HELD |
| 66 | NVO | NOVO-NORDISK A S | $505K | 0.47% | +3,141 | +29.7% |
| 67 | NFLX | NETFLIX INC. | $481K | 0.45% | — | HELD |
| 68 | HSY | HERSHEY CO | $463K | 0.43% | -215 | -8.8% |
| 69 | VXF | VANGUARD INDEX FDS | $435K | 0.41% | — | HELD |
| 70 | CHD | CHURCH & DWIGHT CO INC | $418K | 0.39% | -198 | -4.2% |
| 71 | BSV | VANGUARD BD INDEX FDS | $416K | 0.39% | +115 | +2.2% |
| 72 | GL | GLOBE LIFE INC | $406K | 0.38% | +87 | +3.1% |
| 73 | DCI | DONALDSON INC | $391K | 0.37% | +93 | +2.1% |
| 74 | GIS | GENERAL MILLS INC | $388K | 0.36% | +2,055 | +24.6% |
| 75 | BSX | BOSTON SCIENTIFIC CORP | $376K | 0.35% | +1,874 | +45.5% |
| 76 | CASY | CASEYS GEN STORES INC | $366K | 0.34% | +17 | +3.5% |
| 77 | VEA | VANGUARD TAX-MANAGED FDS | $295K | 0.28% | — | HELD |
| 78 | VMBS | VANGUARD SCOTTSDALE FDS | $264K | 0.25% | +251 | +4.7% |
| 79 | MTD | METTLER TOLEDO INTERNATIONAL | $262K | 0.25% | +3 | +1.5% |
| 80 | CHKP | CHECK POINT SOFTWARE TECH LT | $252K | 0.24% | +452 | +34.5% |
| 81 | QQQ | INVESCO QQQ TR | $246K | 0.23% | -5 | -1.2% |
| 82 | BLV | VANGUARD BD INDEX FDS | $223K | 0.21% | — | HELD |
| 83 | BIV | VANGUARD BD INDEX FDS | $219K | 0.20% | +116 | +4.3% |
| 84 | PAYX | PAYCHEX INC | — | — | -8,650 | EXITED |
| 85 | AMT | AMERICAN TOWER CORP NEW | — | — | -4,492 | EXITED |
| 86 | GOOG | ALPHABET INC | — | — | -662 | EXITED |
Source: SEC EDGAR · accession 0002098583-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.