Hardworking Capital Advisors, LLC holds a focused book of 84 reported positions 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 reported non-option book. Cloning the disclosed picks since 2026 would be +2% (+2.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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
+3 sectors below the cut, 4% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Hardworking Capital Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 10 / 80 | $162.3M |
| 9823 Capital, L.P. | 8 / 80 | $129.6M |
| Tenon Financial LLC | 17 / 80 | $271.3M |
| Ebert Capital Management Inc. | 15 / 80 | $91.6M |
| Prospera Capital Management, LLC | 17 / 80 | $265.1M |
| XP Advisory US, Inc. | 15 / 80 | $148.4M |
| Conway Capital Management, Inc. | 15 / 80 | $182.2M |
| GuidedMoney, LLC | 16 / 80 | $175.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Hardworking Capital Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show Hardworking Capital Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.