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The Analysis of Hardworking Capital Advisors, LLC's Holdings & P&L

Currently, Hardworking Capital Advisors, LLC holds 83 types of securities in its portfolio with a total value $106.8M. In the most recent quarter, they have increased their positions in QBF (+34.3K shares, valued at $585.6K), GPN (+8.0K shares, valued at $537.1K), ELS (+8.4K shares, valued at $521.8K); decreased their positions in JPST (-9.7K shares, valued at $491.4K), SHV (-2.4K shares, valued at $269.7K), GBIL (-2.6K shares, valued at $258.5K); initiated new positions in GPN (+8.0K shares, valued at $537.1K), ELS (+8.4K shares, valued at $521.8K).

1M P&L

+1.1M+1.01%

3M P&L

-311.3K-0.29%

HY P&L

-1.5M-1.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A57.7M

56.2%

2Consumer Electronics4.7M

4.6%

3Drug Manufacturers - General2.9M

2.9%

Top Industries by Stock Count

1N/A28 stocks

35.4%

2Drug Manufacturers - General3 stocks

3.8%

3Software - Infrastructure3 stocks

3.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JPST J P MORGAN EXCHANGE TRADED F175.7K shares-5.24%2026-03-312026-05-08

MINT PIMCO ETF TR60.4K shares-0.27%2026-03-312026-05-08

GSY INVESCO ACTIVELY MANAGED EXC105.7K shares-3.34%2026-03-312026-05-08

AAPL APPLE INC18.5K shares-0.08%2026-03-312026-05-08

BAPR INNOVATOR ETFS TRUST80.0K shares-2.31%2026-03-312026-05-08

PMAR INNOVATOR ETFS TRUST86.7K shares-1.15%2026-03-312026-05-08

PJAN INNOVATOR ETFS TRUST82.4K shares-1.17%2026-03-312026-05-08

FLOT ISHARES TR57.1K shares3.45%2026-03-312026-05-08

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BIL SPDR SERIES TRUST31.3K shares-1.67%2026-03-312026-05-08

AMZN AMAZON COM INC13.3K shares-4.80%2026-03-312026-05-08

NEAR ISHARES U S ETF TR53.7K shares0.41%2026-03-312026-05-08

ALPHABET INC ALPHABET INC7.4K shares-3.81%2026-03-312026-05-08

QBF INNOVATOR ETFS TRUST124.2K shares38.14%2026-03-312026-05-08

DSEP FIRST TR EXCHNG TRADED FD VI45.5K shares-0.31%2026-03-312026-05-08

MSFT MICROSOFT CORP4.8K shares5.86%2026-03-312026-05-08

SDY SPDR SERIES TRUST11.1K shares0.02%2026-03-312026-05-08

Sponsored

SHV ISHARES TR13.9K shares-14.98%2026-03-312026-05-08

AMGN AMGEN INC4.3K shares-7.66%2026-03-312026-05-08

GBIL GOLDMAN SACHS ETF TR14.5K shares-15.09%2026-03-312026-05-08

ICE INTERCONTINENTAL EXCHANGE IN8.5K shares1.76%2026-03-312026-05-08

MCD MCDONALDS CORP4.2K shares0.19%2026-03-312026-05-08

PJUN INNOVATOR ETFS TRUST30.2K shares0.00%2026-03-312026-05-08

TSCO TRACTOR SUPPLY CO27.4K shares8.16%2026-03-312026-05-08

WMT WALMART INC9.7K shares-12.97%2026-03-312026-05-08

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PEP PEPSICO INC7.7K shares-2.60%2026-03-312026-05-08

XLG INVESCO EXCHANGE TRADED FD T21.9K shares-1.01%2026-03-312026-05-08

VANGUARD INDEX FDS VANGUARD INDEX FDS1.9K shares0.52%2026-03-312026-05-08

ROL ROLLINS INC21.3K shares71.67%2026-03-312026-05-08

VTI VANGUARD INDEX FDS3.5K shares1.62%2026-03-312026-05-08

PG PROCTER & GAMBLE CO7.1K shares1.27%2026-03-312026-05-08

PSA PUBLIC STORAGE OPER CO3.7K shares0.22%2026-03-312026-05-08

COST COSTCO WHOLESALE CORPORATION1.0K shares-0.50%2026-03-312026-05-08

Sponsored

NVDA NVIDIA CORPORATION5.6K shares3.11%2026-03-312026-05-08

META META PLATFORMS INC1.6K shares45.20%2026-03-312026-05-08

JNJ JOHNSON & JOHNSON3.7K shares-16.67%2026-03-312026-05-08

CL COLGATE PALMOLIVE CO10.7K shares-1.18%2026-03-312026-05-08

ORCL ORACLE CORP6.1K shares12.16%2026-03-312026-05-08

FAST FASTENAL CO19.4K shares0.08%2026-03-312026-05-08

DGX QUEST DIAGNOSTICS INC4.5K shares-6.06%2026-03-312026-05-08

KO COCA COLA CO11.5K shares-3.64%2026-03-312026-05-08

Sponsored

SBUX STARBUCKS CORP9.6K shares0.16%2026-03-312026-05-08

ITW ILLINOIS TOOL WKS INC3.3K shares0.06%2026-03-312026-05-08

HD HOME DEPOT INC2.5K shares2.49%2026-03-312026-05-08

ADP AUTOMATIC DATA PROCESSING IN3.9K shares20.07%2026-03-312026-05-08

MKC MCCORMICK & CO INC15.2K shares16.78%2026-03-312026-05-08

SJM SMUCKER J M CO7.9K shares2.34%2026-03-312026-05-08

AZO AUTOZONE INC224 shares2.28%2026-03-312026-05-08

CGGR CAPITAL GROUP GROWTH ETF18.6K shares3.66%2026-03-312026-05-08

Sponsored

VXUS VANGUARD STAR FDS8.7K shares0.00%2026-03-312026-05-08

MSCI MSCI INC1.2K shares1.92%2026-03-312026-05-08

GROZ ZACKS TRUST23.1K shares3.00%2026-03-312026-05-08

TJX TJX COS INC NEW4.0K shares26.94%2026-03-312026-05-08

BNDX VANGUARD CHARLOTTE FDS13.1K shares2.94%2026-03-312026-05-08

MMM 3M CO4.1K shares2.30%2026-03-312026-05-08

MNST MONSTER BEVERAGE CORP NEW7.8K shares-2.04%2026-03-312026-05-08

TMO THERMO FISHER SCIENTIFIC INC1.1K shares0.45%2026-03-312026-05-08

Sponsored

CENCORA INC CENCORA INC1.7K shares-0.40%2026-03-312026-05-08

V VISA INC1.8K shares1.24%2026-03-312026-05-08

GPN GLOBAL PMTS INC8.0K sharesnew addition2026-03-312026-05-08

ELS EQUITY LIFESTYLE PROPERTIES8.4K sharesnew addition2026-03-312026-05-08

MA MASTERCARD INCORPORATED1.0K shares2.17%2026-03-312026-05-08

CMCSA COMCAST CORP NEW18.0K shares2.58%2026-03-312026-05-08

JKHY HENRY JACK & ASSOC INC3.2K shares1.19%2026-03-312026-05-08

INTU INTUIT1.2K shares45.91%2026-03-312026-05-08

Sponsored

BND VANGUARD BD INDEX FDS6.9K shares0.00%2026-03-312026-05-08

NVO NOVO-NORDISK A S13.7K shares29.67%2026-03-312026-05-08

NFLX NETFLIX INC.5.0K shares0.00%2026-03-312026-05-08

HSY HERSHEY CO2.2K shares-8.81%2026-03-312026-05-08

VXF VANGUARD INDEX FDS2.1K shares0.00%2026-03-312026-05-08

CHD CHURCH & DWIGHT CO INC4.5K shares-4.24%2026-03-312026-05-08

BSV VANGUARD BD INDEX FDS5.3K shares2.22%2026-03-312026-05-08

GL GLOBE LIFE INC2.9K shares3.08%2026-03-312026-05-08

Sponsored

DCI DONALDSON INC4.6K shares2.06%2026-03-312026-05-08

GIS GENERAL MILLS INC10.4K shares24.58%2026-03-312026-05-08

BSX BOSTON SCIENTIFIC CORP6.0K shares45.54%2026-03-312026-05-08

CASY CASEYS GEN STORES INC503 shares3.50%2026-03-312026-05-08

VEA VANGUARD TAX-MANAGED FDS4.6K shares0.00%2026-03-312026-05-08

VMBS VANGUARD SCOTTSDALE FDS5.6K shares4.67%2026-03-312026-05-08

MTD METTLER TOLEDO INTERNATIONAL208 shares1.46%2026-03-312026-05-08

CHKP CHECK POINT SOFTWARE TECH LT1.8K shares34.50%2026-03-312026-05-08

Sponsored

INVESCO QQQ TR INVESCO QQQ TR426 shares-1.16%2026-03-312026-05-08

BLV VANGUARD BD INDEX FDS3.2K shares0.00%2026-03-312026-05-08

BIV VANGUARD BD INDEX FDS2.8K shares4.27%2026-03-312026-05-08

JPST

J P MORGAN EXCHANGE TRADED F

-5.24%

Shares175.7K

Event2026-03-31

Filed2026-05-08

MINT

PIMCO ETF TR

-0.27%

Shares60.4K

Event2026-03-31

Filed2026-05-08

GSY

INVESCO ACTIVELY MANAGED EXC

-3.34%

Shares105.7K

Event2026-03-31

Filed2026-05-08

AAPL

APPLE INC

-0.08%

Shares18.5K

Event2026-03-31

Filed2026-05-08

BAPR

INNOVATOR ETFS TRUST

-2.31%

Shares80.0K

Event2026-03-31

Filed2026-05-08

PMAR

INNOVATOR ETFS TRUST

-1.15%

Shares86.7K

Event2026-03-31

Filed2026-05-08

PJAN

INNOVATOR ETFS TRUST

-1.17%

Shares82.4K

Event2026-03-31

Filed2026-05-08

FLOT

ISHARES TR

3.45%

Shares57.1K

Event2026-03-31

Filed2026-05-08

BIL

SPDR SERIES TRUST

-1.67%

Shares31.3K

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON COM INC

-4.80%

Shares13.3K

Event2026-03-31

Filed2026-05-08

NEAR

ISHARES U S ETF TR

0.41%

Shares53.7K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

-3.81%

Shares7.4K

Event2026-03-31

Filed2026-05-08

QBF

INNOVATOR ETFS TRUST

38.14%

Shares124.2K

Event2026-03-31

Filed2026-05-08

DSEP

FIRST TR EXCHNG TRADED FD VI

-0.31%

Shares45.5K

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT CORP

5.86%

Shares4.8K

Event2026-03-31

Filed2026-05-08

SDY

SPDR SERIES TRUST

0.02%

Shares11.1K

Event2026-03-31

Filed2026-05-08

SHV

ISHARES TR

-14.98%

Shares13.9K

Event2026-03-31

Filed2026-05-08

AMGN

AMGEN INC

-7.66%

Shares4.3K

Event2026-03-31

Filed2026-05-08

GBIL

GOLDMAN SACHS ETF TR

-15.09%

Shares14.5K

Event2026-03-31

Filed2026-05-08

ICE

INTERCONTINENTAL EXCHANGE IN

1.76%

Shares8.5K

Event2026-03-31

Filed2026-05-08

MCD

MCDONALDS CORP

0.19%

Shares4.2K

Event2026-03-31

Filed2026-05-08

PJUN

INNOVATOR ETFS TRUST

0.00%

Shares30.2K

Event2026-03-31

Filed2026-05-08

TSCO

TRACTOR SUPPLY CO

8.16%

Shares27.4K

Event2026-03-31

Filed2026-05-08

WMT

WALMART INC

-12.97%

Shares9.7K

Event2026-03-31

Filed2026-05-08

PEP

PEPSICO INC

-2.60%

Shares7.7K

Event2026-03-31

Filed2026-05-08

XLG

INVESCO EXCHANGE TRADED FD T

-1.01%

Shares21.9K

Event2026-03-31

Filed2026-05-08

VANGUARD INDEX FDS

0.52%

Shares1.9K

Event2026-03-31

Filed2026-05-08

ROL

ROLLINS INC

71.67%

Shares21.3K

Event2026-03-31

Filed2026-05-08

VTI

VANGUARD INDEX FDS

1.62%

Shares3.5K

Event2026-03-31

Filed2026-05-08

PROCTER & GAMBLE CO

1.27%

Shares7.1K

Event2026-03-31

Filed2026-05-08

PSA

PUBLIC STORAGE OPER CO

0.22%

Shares3.7K

Event2026-03-31

Filed2026-05-08

COST

COSTCO WHOLESALE CORPORATION

-0.50%

Shares1.0K

Event2026-03-31

Filed2026-05-08

NVDA

NVIDIA CORPORATION

3.11%

Shares5.6K

Event2026-03-31

Filed2026-05-08