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HCA

Hardworking Capital Advisors Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$14.5M
2
+$1.21M
3
+$245K
4
ICE icon
Intercontinental Exchange
ICE
+$135K
5
ROL icon
Rollins
ROL
+$81.1K

Top Sells

Rank Stock Value
1
+$719K
2
+$476K
3
+$388K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$297K
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$264K

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Consumer Discretionary 7.7%
3 Consumer Staples 7.31%
4 Healthcare 4.77%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$14.9M 12.21%
+20,007
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$8.17M 6.67%
161,509
-14,231
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
$5.95M 4.86%
58,977
-1,377
AAPL icon
4
Apple
AAPL
$4.53T
$5.34M 4.36%
18,446
-60
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$3.9B
$4.83M 3.94%
96,237
-9,495
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.08M 3.33%
44,468
+13,208
BAPR icon
7
Innovator US Equity Buffer ETF April
BAPR
$413M
$3.99M 3.26%
74,926
-5,059
PMAR icon
8
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$3.94M 3.22%
82,385
-4,335
PJAN icon
9
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.87M 3.17%
78,293
-4,119
AMZN icon
10
Amazon
AMZN
$2.81T
$3.06M 2.5%
12,821
-515
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.84M 2.32%
55,576
-1,484
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.89B
$2.62M 2.14%
51,673
-2,053
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$2.56M 2.09%
7,163
-259
DSEP icon
14
FT Vest US Equity Deep Buffer ETF September
DSEP
$353M
$2.01M 1.64%
42,426
-3,120
MSFT icon
15
Microsoft
MSFT
$3.58T
$1.86M 1.52%
4,995
+190
QBF
16
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$12.5M
$1.86M 1.52%
126,330
+2,167
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.66M 1.36%
10,928
-136
AMGN icon
18
Amgen
AMGN
$231B
$1.58M 1.29%
4,361
+33
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$1.36M 1.11%
1,974
+52
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.3M 1.06%
21,232
-646
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.3M 1.06%
3,504
GBIL icon
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$1.28M 1.04%
12,743
-1,772
PJUN icon
23
Innovator US Equity Power Buffer ETF June
PJUN
$974M
$1.26M 1.03%
29,147
-1,027
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.23M 1.01%
11,168
-2,699
ICE icon
25
Intercontinental Exchange
ICE
$88.4B
$1.16M 0.95%
9,441
+900
1
2 3 4

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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 Technology at 8.9% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.