Hardworking Capital Advisors, LLC holds a focused book of 84 stocks worth $122.4M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened SS SPDR S&P 500 ETF Trust-US and trimmed JPMorgan Ultra-Short Income. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 12% of the equity book. Cloning the disclosed picks since 2026 would be +2% (+4.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2098583/holdings"
Use Arkolith to show Hardworking Capital Advisors, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Hardworking Capital Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
39% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Hardworking Capital Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| HARBOUR INVESTMENTS, INC. | 80 / 80 | $1.3B |
| IFP Advisors, Inc | 80 / 80 | $1.1B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $64.3B |
| HighTower Advisors, LLC | 79 / 80 | $24.5B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $15.0B |
| Advisory Services Network, LLC | 79 / 80 | $1.8B |
| JPMORGAN CHASE & CO | 78 / 80 | $513.2B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $85.0B |
Ranked by how many of Hardworking Capital Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $14.9M | 20.0K | 12.2% | ▲New New position | |
| 2 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $8.2M | 161.5K | 6.7% | ▼−8.1% Reduced · −14K sh | |
| 3 | Pimco ETF TR ENHAN SHRT MA AC | $5.9M | 59.0K | 4.9% | ▼−2.3% Reduced · −1K sh | |
| 4 | Apple Inc COM | $5.3M | 18.4K | 4.4% | ▼−0.3% Reduced · −60 sh | |
| 5 | Invesco Actively Managed Exc ULTRA SHRT DUR | $4.8M | 96.2K | 3.9% | ▼−9.0% Reduced · −9K sh | |
| 6 | SPDR Series Trust ST STR BLO 1 ETF | $4.1M | 44.5K | 3.3% | ▲+42% Added · +13K sh | |
| 7 | Innovator Etfs Trust US EQT BUFR APR | $4.0M | 74.9K | 3.3% | ▼−6.3% Reduced · −5K sh | |
| 8 | Innovator Etfs Trust US EQTY PWR BUF | $3.9M | 82.4K | 3.2% | ▼−5.0% Reduced · −4K sh | |
| 9 | Innovator Etfs Trust US EQTY PWR BUF | $3.9M | 78.3K | 3.2% | ▼−5.0% Reduced · −4K sh | |
| 10 | Amazon Com Inc COM | $3.1M | 12.8K | 2.5% | ▼−3.9% Reduced · −515 sh | |
| 11 | Ishares TR FLTG RATE NT ETF | $2.8M | 55.6K | 2.3% | ▼−2.6% Reduced · −1K sh | |
| 12 | Ishares U S ETF TR SHOR DURA BD ETF | $2.6M | 51.7K | 2.1% | ▼−3.8% Reduced · −2K sh | |
| 13 | Alphabet Inc CAP STK CL A | $2.6M | 7.2K | 2.1% | ▼−3.5% Reduced · −259 sh | |
| 14 | First TR Exchng Traded FD VI FT VEST US EQT | $2.0M | 42.4K | 1.6% | ▼−6.8% Reduced · −3K sh | |
| 15 | Microsoft Corp COM | $1.9M | 5.0K | 1.5% | ▲+4.0% Added · +190 sh | |
| 16 | Innovator Etfs Trust UNCA BI 20 FL ET | $1.9M | 126.3K | 1.5% | ▲+1.7% Added · +2K sh | |
| 17 | SPDR Series Trust ST STR SP DIV | $1.7M | 10.9K | 1.4% | ▼−1.2% Reduced · −136 sh | |
| 18 | Amgen Inc COM | $1.6M | 4.4K | 1.3% | ▲+0.8% Added · +33 sh | |
| 19 | Vanguard Index FDS S&P 500 ETF SHS | $1.4M | 2.0K | 1.1% | ▲+2.7% Added · +52 sh | |
| 20 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $1.3M | 21.2K | 1.1% | ▼−3.0% Reduced · −646 sh | |
| 21 | Vanguard Index FDS TOTAL STK MKT | $1.3M | 3.5K | 1.1% | —Held | |
| 22 | Goldman Sachs ETF TR ACCES TREASURY | $1.3M | 12.7K | 1.0% | ▼−12% Reduced · −2K sh | |
| 23 | Innovator Etfs Trust US EQTY PWR BUF | $1.3M | 29.1K | 1.0% | ▼−3.4% Reduced · −1K sh | |
| 24 | Ishares TR TRUST ISHARE 0-1 | $1.2M | 11.2K | 1.0% | ▼−19% Reduced · −3K sh | |
| 25 | Intercontinental Exchange In COM | $1.2M | 9.4K | 0.9% | ▲+11% Added · +900 sh | |
| 26 | McDonalds Corp COM | $1.2M | 4.3K | 0.9% | ▲+2.1% Added · +89 sh | |
| 27 | Nvidia Corporation COM | $1.1M | 5.7K | 0.9% | ▲+1.8% Added · +100 sh | |
| 28 | Public Storage COM | $1.1M | 3.6K | 0.9% | ▼−3.0% Reduced · −111 sh | |
| 29 | Walmart Inc COM | $1.1M | 9.6K | 0.9% | ▼−0.2% Reduced · −24 sh | |
| 30 | Procter & Gamble Co COM | $1.0M | 7.1K | 0.9% | ▲+0.5% Added · +32 sh | |
| 31 | Pepsico Inc COM | $1.0M | 7.7K | 0.9% | ▼~0% Reduced · −2 sh | |
| 32 | Johnson & Johnson COM | $991K | 3.9K | 0.8% | ▲+4.6% Added · +171 sh | |
| 33 | Colgate Palmolive Co COM | $959K | 10.5K | 0.8% | ▼−1.8% Reduced · −193 sh | |
| 34 | Costco Wholesale Corporation COM | $956K | 1.0K | 0.8% | ▲+1.9% Added · +19 sh | |
| 35 | Rollins Inc COM | $955K | 22.9K | 0.8% | ▲+7.4% Added · +2K sh | |
| 36 | Meta Platforms Inc CL A | $944K | 1.7K | 0.8% | ▲+1.7% Added · +28 sh | |
| 37 | Quest Diagnostics Inc COM | $943K | 4.4K | 0.8% | ▼−1.8% Reduced · −80 sh | |
| 38 | Starbucks Corp COM | $922K | 9.0K | 0.8% | ▼−6.0% Reduced · −571 sh | |
| 39 | Coca Cola Co COM | $921K | 11.3K | 0.8% | ▼−1.1% Reduced · −131 sh | |
| 40 | Fastenal Co COM | $919K | 19.1K | 0.8% | ▼−1.3% Reduced · −254 sh | |
| 41 | Capital Group Growth ETF SHS CREAT UNIT | $894K | 18.9K | 0.7% | ▲+1.8% Added · +336 sh | |
| 42 | Home Depot Inc COM | $892K | 2.5K | 0.7% | ▲+2.3% Added · +57 sh | |
| 43 | Oracle Corp COM | $888K | 6.1K | 0.7% | ▼−1.1% Reduced · −65 sh | |
| 44 | Smucker J M Co COM NEW | $886K | 7.9K | 0.7% | ▼−0.3% Reduced · −28 sh | |
| 45 | Automatic Data Processing In COM | $876K | 3.9K | 0.7% | ▲+0.8% Added · +30 sh | |
| 46 | Illinois Tool WKS Inc COM | $871K | 3.2K | 0.7% | ▼−0.9% Reduced · −30 sh | |
| 47 | Autozone Inc COM | $748K | 234 | 0.6% | ▲+4.5% Added · +10 sh | |
| 48 | Vanguard Star FDS VG TL INTL STK F | $746K | 8.7K | 0.6% | —Held | |
| 49 | Zacks Trust FOCUS GROWTH ETF | $745K | 23.4K | 0.6% | ▲+1.5% Added · +349 sh | |
| 50 | Monster Beverage Corp New COM | $719K | 7.5K | 0.6% | ▼−3.7% Reduced · −287 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.