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HCA
Hardworking Capital Advisors Portfolio holdings
AUM
$122M
This Fund
S&P 500
This Quarter
Est. Return
+5.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$15.6M
(+15%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
85
New
2
Increased
35
Reduced
42
Closed
1
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$245K |
| 4 |
Intercontinental Exchange
ICE
|
+$135K |
| 5 |
Rollins
ROL
|
+$81.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$719K |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$476K |
| 3 |
General Mills
GIS
|
+$388K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$297K |
| 5 |
Innovator US Equity Buffer ETF April
BAPR
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.81% |
| 2 | Technology | 8.9% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Consumer Staples | 7.31% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $14.9M | 12.21% |
+20,007
| New | +$14.5M |
2026 Q2
0 quarters
|
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $8.17M | 6.67% |
161,509
-14,231
| -8% | -$719K |
2025 Q4
2 quarters
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $5.95M | 4.86% |
58,977
-1,377
| -2% | -$138K |
2025 Q4
2 quarters
|
|
4
Apple
AAPL
$4.91T
| $5.34M | 4.36% |
18,446
-60
| -0.3% | -$17.2K |
2025 Q4
2 quarters
|
|
|
5
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $4.83M | 3.94% |
96,237
-9,495
| -9% | -$476K |
2025 Q4
2 quarters
|
|
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $4.08M | 3.33% |
44,468
+13,208
| +42% | +$1.21M |
2025 Q4
2 quarters
|
|
|
7
Innovator US Equity Buffer ETF April
BAPR
$420M
| $3.99M | 3.26% |
74,926
-5,059
| -6% | -$264K |
2025 Q4
2 quarters
|
|
8
Innovator US Equity Power Buffer ETF March
PMAR
$752M
| $3.94M | 3.22% |
82,385
-4,335
| -5% | -$204K |
2025 Q4
2 quarters
|
|
9
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $3.87M | 3.17% |
78,293
-4,119
| -5% | -$200K |
2025 Q4
2 quarters
|
|
10
Amazon
AMZN
$2.83T
| $3.06M | 2.5% |
12,821
-515
| -4% | -$129K |
2025 Q4
2 quarters
|
|
11
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $2.84M | 2.32% |
55,576
-1,484
| -3% | -$75.6K |
2025 Q4
2 quarters
|
|
12
iShares Short Maturity Bond ETF
NEAR
$5.12B
| $2.62M | 2.14% |
51,673
-2,053
| -4% | -$104K |
2025 Q4
2 quarters
|
|
|
13
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.56M | 2.09% |
7,163
-259
| -3% | -$93.2K |
2025 Q4
2 quarters
|
|
14
FT Vest US Equity Deep Buffer ETF September
DSEP
$392M
| $2.01M | 1.64% |
42,426
-3,120
| -7% | -$145K |
2025 Q4
2 quarters
|
|
15
Microsoft
MSFT
$3.97T
| $1.86M | 1.52% |
4,995
+190
| +4% | +$76.9K |
2025 Q4
2 quarters
|
|
|
QBF
16
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$14.7M
| $1.86M | 1.52% |
126,330
+2,167
| +2% | +$38K |
2025 Q4
2 quarters
|
|
17
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $1.66M | 1.36% |
10,928
-136
| -1% | -$20.3K |
2025 Q4
2 quarters
|
|
18
Amgen
AMGN
$224B
| $1.58M | 1.29% |
4,361
+33
| +0.8% | +$11.3K |
2025 Q4
2 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.36M | 1.11% |
1,974
+52
| +3% | +$34.7K |
2025 Q4
2 quarters
|
|
20
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $1.3M | 1.06% |
21,232
-646
| -3% | -$39.4K |
2025 Q4
2 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.3M | 1.06% |
3,504
| – | – |
2025 Q4
2 quarters
|
|
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
| $1.28M | 1.04% |
12,743
-1,772
| -12% | -$177K |
2025 Q4
2 quarters
|
|
23
Innovator US Equity Power Buffer ETF June
PJUN
$887M
| $1.26M | 1.03% |
29,147
-1,027
| -3% | -$44.2K |
2025 Q4
2 quarters
|
|
|
24
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.23M | 1.01% |
11,168
-2,699
| -19% | -$297K |
2025 Q4
2 quarters
|
|
|
25
Intercontinental Exchange
ICE
$87.7B
| $1.16M | 0.95% |
9,441
+900
| +11% | +$135K |
2025 Q4
2 quarters
|
|
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Hardworking Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Hardworking Capital Advisors held 85 positions worth $122M, up 15% from $107M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Hardworking Capital Advisors deployed $12.1M of net new capital in Q2 2026, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 20,007 shares worth $14.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $719K trimmed.
- Hardworking Capital Advisors's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 20,007 shares worth $14.9M.
- Hardworking Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $1.21M increase.
- Hardworking Capital Advisors's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $719K.
- Hardworking Capital Advisors fully exited General Mills in Q2 2026, selling an estimated $388K.
- Hardworking Capital Advisors's ten largest holdings make up 48% of its $122M portfolio in Q2 2026.
- Hardworking Capital Advisors opened 2 new positions and closed 1 in Q2 2026.
- Hardworking Capital Advisors's portfolio value rose 15% quarter-over-quarter to $122M.
Based on Hardworking Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.