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HCA

Hardworking Capital Advisors Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
-2.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$3.27M
Cap. Flow
+$121K
Cap. Flow %
0.11%
Top 10 Hldgs %
42.21%
Holding
86
New
2
Increased
47
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
QBF
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
+$659K
2
GPN icon
Global Payments
GPN
+$589K
3
ELS icon
Equity Lifestyle Properties
ELS
+$542K
4
ROL icon
Rollins
ROL
+$529K
5
META icon
Meta Platforms (Facebook)
META
+$329K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$970K
2
AMT icon
American Tower
AMT
+$789K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$492K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$269K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$258K

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Consumer Discretionary 9.26%
3 Consumer Staples 8.95%
4 Healthcare 5.2%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$8.89M 8.33%
175,740
-9,709
-5% -$492K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.07M 5.68%
60,354
-161
-0.3% -$16.2K
GSY icon
3
Invesco Ultra Short Duration ETF
GSY
$3.9B
$5.3M 4.96%
105,732
-3,656
-3% -$184K
AAPL icon
4
Apple
AAPL
$4.57T
$4.7M 4.4%
18,506
-15
-0.1% -$3.9K
BAPR icon
5
Innovator US Equity Buffer ETF April
BAPR
$411M
$3.92M 3.67%
79,985
-1,894
-2% -$91.5K
PMAR icon
6
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$3.87M 3.62%
86,720
-1,010
-1% -$45.6K
PJAN icon
7
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$3.8M 3.56%
82,412
-974
-1% -$45.8K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.91M 2.72%
57,060
+1,905
+3% +$97K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.86M 2.68%
31,260
-531
-2% -$48.6K
AMZN icon
10
Amazon
AMZN
$2.96T
$2.78M 2.6%
13,336
-672
-5% -$148K
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.73M 2.56%
53,726
+217
+0.4% +$11.1K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$2.13M 2%
7,422
-294
-4% -$92.4K
QBF
13
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$12.5M
$2.12M 1.99%
124,163
+34,279
+38% +$659K
DSEP icon
14
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$2M 1.87%
45,546
-143
-0.3% -$6.42K
MSFT icon
15
Microsoft
MSFT
$3.71T
$1.78M 1.66%
4,805
+266
+6% +$111K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.61M 1.51%
11,064
+2
+0% +$298
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.53M 1.43%
13,867
-2,443
-15% -$269K
AMGN icon
18
Amgen
AMGN
$222B
$1.52M 1.43%
4,328
-359
-8% -$128K
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.45M 1.36%
14,515
-2,580
-15% -$258K
ICE icon
20
Intercontinental Exchange
ICE
$84.4B
$1.34M 1.26%
8,541
+148
+2% +$24.1K
MCD icon
21
McDonald's
MCD
$195B
$1.3M 1.22%
4,196
+8
+0.2% +$2.55K
PJUN icon
22
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.26M 1.18%
30,174
– –
TSCO icon
23
Tractor Supply
TSCO
$18B
$1.24M 1.16%
27,383
+2,065
+8% +$105K
WMT icon
24
Walmart Inc
WMT
$890B
$1.2M 1.12%
9,653
-1,438
-13% -$177K
PEP icon
25
PepsiCo
PEP
$190B
$1.19M 1.12%
7,693
-205
-3% -$31.9K
1
2 3 4

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Hardworking Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Hardworking Capital Advisors held 86 positions worth $107M, down 3% from $110M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hardworking Capital Advisors's Q1 2026 filing shows 2 new, 47 increased, 27 reduced and 3 closed positions. Its largest new stake was Global Payments: 7,981 shares worth $537K. The largest sale was Paychex, an estimated $970K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Hardworking Capital Advisors's largest Q1 2026 buy was Global Payments: 7,981 shares worth $537K.
  • Hardworking Capital Advisors added most to Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly in Q1 2026, an estimated $659K increase.
  • Hardworking Capital Advisors's biggest Q1 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $492K.
  • Hardworking Capital Advisors fully exited Paychex in Q1 2026, selling an estimated $970K.
  • Hardworking Capital Advisors's ten largest holdings make up 42% of its $107M portfolio in Q1 2026.
  • Hardworking Capital Advisors opened 2 new positions and closed 3 in Q1 2026.
  • Hardworking Capital Advisors's portfolio value fell 3% quarter-over-quarter to $107M.

Based on Hardworking Capital Advisors's 13F filing for Q1 2026, filed 8 May 2026.