§ 13F · FUND PROFILE
Hardworking Capital Advisors, LLC.
AUM · $122M (13F)Positions · 84Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 20K | $15M | 12.2% | NEW |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | 162K | $8M | 6.7% | −8% |
| 3 | MINT | PIMCO ETF TR | 59K | $6M | 4.9% | −2% |
| 4 | AAPL | APPLE INC | 18K | $5M | 4.4% | ±0% |
| 5 | GSY | INVESCO ACTIVELY MANAGED EXC | 96K | $5M | 3.9% | −9% |
| 6 | BIL | SPDR SERIES TRUST | 44K | $4M | 3.3% | +42% |
| 7 | BAPR | INNOVATOR ETFS TRUST | 75K | $4M | 3.3% | −6% |
| 8 | PMAR | INNOVATOR ETFS TRUST | 82K | $4M | 3.2% | −5% |
| 9 | PJAN | INNOVATOR ETFS TRUST | 78K | $4M | 3.2% | −5% |
| 10 | AMZN | AMAZON COM INC | 13K | $3M | 2.5% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HARDWORKING SIGNAL
AC read
Hardworking Capital Advisors, LLC is a Other fund managing $122 million in assets. The fund runs a portfolio of 84 positions.
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