Sponsored

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

Currently, Hardworking Capital Advisors, LLC holds 84 types of securities in its portfolio with a total value $122.4M. In the most recent quarter, they have increased their positions in N/A (+20.0K shares, valued at $14.9M), BIL (+13.2K shares, valued at $1.2M), GOOG (+686 shares, valued at $242.3K); decreased their positions in JPST (-14.2K shares, valued at $719.7K), GSY (-9.5K shares, valued at $476.2K), SHV (-2.7K shares, valued at $297.8K); initiated new positions in N/A (+20.0K shares, valued at $14.9M), GOOG (+686 shares, valued at $242.3K).

1M P&L

-1.2M-1.15%

3M P&L

+2.7M+2.72%

HY P&L

+6.1M+6.42%

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/A58.2M

57.5%

2Consumer Electronics5.3M

5.3%

3Drug Manufacturers - General3.2M

3.2%

Top Industries by Stock Count

1N/A29 stocks

38.7%

2Drug Manufacturers - General3 stocks

4.0%

3Household & Personal Products3 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T20.0K sharesnew addition2026-06-302026-08-03

JPST J P MORGAN EXCHANGE TRADED F161.5K shares-8.10%2026-06-302026-08-03

MINT PIMCO ETF TR59.0K shares-2.28%2026-06-302026-08-03

AAPL APPLE INC18.4K shares-0.32%2026-06-302026-08-03

GSY INVESCO ACTIVELY MANAGED EXC96.2K shares-8.98%2026-06-302026-08-03

BIL SPDR SERIES TRUST44.5K shares42.25%2026-06-302026-08-03

BAPR INNOVATOR ETFS TRUST74.9K shares-6.32%2026-06-302026-08-03

PMAR INNOVATOR ETFS TRUST82.4K shares-5.00%2026-06-302026-08-03

Sponsored

PJAN INNOVATOR ETFS TRUST78.3K shares-5.00%2026-06-302026-08-03

AMZN AMAZON COM INC12.8K shares-3.86%2026-06-302026-08-03

FLOT ISHARES TR55.6K shares-2.60%2026-06-302026-08-03

NEAR ISHARES U S ETF TR51.7K shares-3.82%2026-06-302026-08-03

GOOGL ALPHABET INC7.2K shares-3.49%2026-06-302026-08-03

DSEP FIRST TR EXCHNG TRADED FD VI42.4K shares-6.85%2026-06-302026-08-03

MSFT MICROSOFT CORP5.0K shares3.95%2026-06-302026-08-03

QBF INNOVATOR ETFS TRUST126.3K shares1.75%2026-06-302026-08-03

Sponsored

SDY SPDR SERIES TRUST10.9K shares-1.23%2026-06-302026-08-03

AMGN AMGEN INC4.4K shares0.76%2026-06-302026-08-03

VOO VANGUARD INDEX FDS2.0K shares2.71%2026-06-302026-08-03

XLG INVESCO EXCHANGE TRADED FD T21.2K shares-2.95%2026-06-302026-08-03

VANGUARD INDEX FDS VANGUARD INDEX FDS3.5K shares0.00%2026-06-302026-08-03

GBIL GOLDMAN SACHS ETF TR12.7K shares-12.21%2026-06-302026-08-03

PJUN INNOVATOR ETFS TRUST29.1K shares-3.40%2026-06-302026-08-03

SHV ISHARES TR11.2K shares-19.46%2026-06-302026-08-03

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN9.4K shares10.54%2026-06-302026-08-03

MCD MCDONALDS CORP4.3K shares2.12%2026-06-302026-08-03

NVDA NVIDIA CORPORATION5.7K shares1.78%2026-06-302026-08-03

PSA PUBLIC STORAGE3.6K shares-3.00%2026-06-302026-08-03

WMT WALMART INC9.6K shares-0.25%2026-06-302026-08-03

PG PROCTER & GAMBLE CO7.1K shares0.45%2026-06-302026-08-03

PEP PEPSICO INC7.7K shares-0.03%2026-06-302026-08-03

JNJ JOHNSON & JOHNSON3.9K shares4.58%2026-06-302026-08-03

Sponsored

CL COLGATE PALMOLIVE CO10.5K shares-1.81%2026-06-302026-08-03

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.0K shares1.89%2026-06-302026-08-03

ROL ROLLINS INC22.9K shares7.44%2026-06-302026-08-03

META PLATFORMS INC META PLATFORMS INC1.7K shares1.70%2026-06-302026-08-03

DGX QUEST DIAGNOSTICS INC4.4K shares-1.77%2026-06-302026-08-03

SBUX STARBUCKS CORP9.0K shares-5.95%2026-06-302026-08-03

KO COCA COLA CO11.3K shares-1.14%2026-06-302026-08-03

FAST FASTENAL CO19.1K shares-1.31%2026-06-302026-08-03

Sponsored

CGGR CAPITAL GROUP GROWTH ETF18.9K shares1.81%2026-06-302026-08-03

HD HOME DEPOT INC2.5K shares2.30%2026-06-302026-08-03

ORACLE CORP ORACLE CORP6.1K shares-1.06%2026-06-302026-08-03

SJM SMUCKER J M CO7.9K shares-0.35%2026-06-302026-08-03

ADP AUTOMATIC DATA PROCESSING IN3.9K shares0.77%2026-06-302026-08-03

ITW ILLINOIS TOOL WKS INC3.2K shares-0.92%2026-06-302026-08-03

AZO AUTOZONE INC234 shares4.46%2026-06-302026-08-03

VXUS VANGUARD STAR FDS8.7K shares0.00%2026-06-302026-08-03

Sponsored

GROZ ZACKS TRUST23.4K shares1.51%2026-06-302026-08-03

MNST MONSTER BEVERAGE CORP NEW7.5K shares-3.70%2026-06-302026-08-03

BNDX VANGUARD CHARLOTTE FDS14.4K shares10.19%2026-06-302026-08-03

MSCI MSCI INC1.2K shares-1.23%2026-06-302026-08-03

TSCO TRACTOR SUPPLY CO21.4K shares-22.03%2026-06-302026-08-03

3M CO 3M CO4.1K shares-0.64%2026-06-302026-08-03

NVO NOVO-NORDISK A S13.6K shares-1.15%2026-06-302026-08-03

VISA INC VISA INC1.8K shares2.68%2026-06-302026-08-03

Sponsored

TJX TJX COS INC NEW4.1K shares2.12%2026-06-302026-08-03

TMO THERMO FISHER SCIENTIFIC INC1.2K shares4.97%2026-06-302026-08-03

GPN GLOBAL PMTS INC8.0K shares0.36%2026-06-302026-08-03

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.1K shares3.48%2026-06-302026-08-03

ELS EQUITY LIFESTYLE PROPERTIES8.5K shares1.18%2026-06-302026-08-03

VXF VANGUARD INDEX FDS2.1K shares0.71%2026-06-302026-08-03

COR CENCORA INC1.8K shares5.62%2026-06-302026-08-03

MKC MCCORMICK & CO INC10.1K shares-33.79%2026-06-302026-08-03

Sponsored

GL GLOBE LIFE INC2.8K shares-2.57%2026-06-302026-08-03

BND VANGUARD BD INDEX FDS6.9K shares0.00%2026-06-302026-08-03

BSV VANGUARD BD INDEX FDS5.8K shares10.09%2026-06-302026-08-03

CHD CHURCH & DWIGHT CO INC4.5K shares0.92%2026-06-302026-08-03

CASY CASEYS GEN STORES INC510 shares1.39%2026-06-302026-08-03

HSY HERSHEY CO2.2K shares-0.04%2026-06-302026-08-03

VEA VANGUARD TAX-MANAGED FDS5.1K shares10.84%2026-06-302026-08-03

NETFLIX INC. NETFLIX INC.5.0K shares0.00%2026-06-302026-08-03

Sponsored

QQQ INVESCO QQQ TR420 shares-1.41%2026-06-302026-08-03

BSX BOSTON SCIENTIFIC CORP7.0K shares16.46%2026-06-302026-08-03

INTU INTUIT1.1K shares-5.53%2026-06-302026-08-03

JKHY HENRY JACK & ASSOC INC2.1K shares-34.92%2026-06-302026-08-03

CMCSA COMCAST CORP NEW11.7K shares-34.96%2026-06-302026-08-03

MTD METTLER TOLEDO INTERNATIONAL215 shares3.37%2026-06-302026-08-03

VMBS VANGUARD SCOTTSDALE FDS5.6K shares0.00%2026-06-302026-08-03

GOOG ALPHABET INC686 sharesnew addition2026-06-302026-08-03

Sponsored

BLV VANGUARD BD INDEX FDS3.4K shares5.53%2026-06-302026-08-03

DCI DONALDSON INC2.5K shares-44.78%2026-06-302026-08-03

BIV VANGUARD BD INDEX FDS2.9K shares3.14%2026-06-302026-08-03

CHKP CHECK POINT SOFTWARE TECH LT1.6K shares-9.19%2026-06-302026-08-03

STATE STR SPDR S&P 500 ETF T

New

Shares20.0K

Event2026-06-30

Filed2026-08-03

JPST

J P MORGAN EXCHANGE TRADED F

-8.10%

Shares161.5K

Event2026-06-30

Filed2026-08-03

MINT

PIMCO ETF TR

-2.28%

Shares59.0K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

-0.32%

Shares18.4K

Event2026-06-30

Filed2026-08-03

GSY

INVESCO ACTIVELY MANAGED EXC

-8.98%

Shares96.2K

Event2026-06-30

Filed2026-08-03

BIL

SPDR SERIES TRUST

42.25%

Shares44.5K

Event2026-06-30

Filed2026-08-03

BAPR

INNOVATOR ETFS TRUST

-6.32%

Shares74.9K

Event2026-06-30

Filed2026-08-03

PMAR

INNOVATOR ETFS TRUST

-5.00%

Shares82.4K

Event2026-06-30

Filed2026-08-03

PJAN

INNOVATOR ETFS TRUST

-5.00%

Shares78.3K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

-3.86%

Shares12.8K

Event2026-06-30

Filed2026-08-03

FLOT

ISHARES TR

-2.60%

Shares55.6K

Event2026-06-30

Filed2026-08-03

NEAR

ISHARES U S ETF TR

-3.82%

Shares51.7K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

-3.49%

Shares7.2K

Event2026-06-30

Filed2026-08-03

DSEP

FIRST TR EXCHNG TRADED FD VI

-6.85%

Shares42.4K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

3.95%

Shares5.0K

Event2026-06-30

Filed2026-08-03

QBF

INNOVATOR ETFS TRUST

1.75%

Shares126.3K

Event2026-06-30

Filed2026-08-03

SDY

SPDR SERIES TRUST

-1.23%

Shares10.9K

Event2026-06-30

Filed2026-08-03

AMGN

AMGEN INC

0.76%

Shares4.4K

Event2026-06-30

Filed2026-08-03

VOO

VANGUARD INDEX FDS

2.71%

Shares2.0K

Event2026-06-30

Filed2026-08-03

XLG

INVESCO EXCHANGE TRADED FD T

-2.95%

Shares21.2K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-03

GBIL

GOLDMAN SACHS ETF TR

-12.21%

Shares12.7K

Event2026-06-30

Filed2026-08-03

PJUN

INNOVATOR ETFS TRUST

-3.40%

Shares29.1K

Event2026-06-30

Filed2026-08-03

SHV

ISHARES TR

-19.46%

Shares11.2K

Event2026-06-30

Filed2026-08-03

ICE

INTERCONTINENTAL EXCHANGE IN

10.54%

Shares9.4K

Event2026-06-30

Filed2026-08-03

MCD

MCDONALDS CORP

2.12%

Shares4.3K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

1.78%

Shares5.7K

Event2026-06-30

Filed2026-08-03

PSA

PUBLIC STORAGE

-3.00%

Shares3.6K

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC

-0.25%

Shares9.6K

Event2026-06-30

Filed2026-08-03

PROCTER & GAMBLE CO

0.45%

Shares7.1K

Event2026-06-30

Filed2026-08-03

PEP

PEPSICO INC

-0.03%

Shares7.7K

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON

4.58%

Shares3.9K

Event2026-06-30

Filed2026-08-03

COLGATE PALMOLIVE CO

-1.81%

Shares10.5K

Event2026-06-30

Filed2026-08-03

COSTCO WHOLESALE CORPORATION

1.89%

Shares1.0K

Event2026-06-30

Filed2026-08-03

ROL

ROLLINS INC

7.44%

Shares22.9K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC

1.70%

Shares1.7K

Event2026-06-30

Filed2026-08-03

DGX

QUEST DIAGNOSTICS INC

-1.77%

Shares4.4K

Event2026-06-30

Filed2026-08-03

SBUX

STARBUCKS CORP

-5.95%

Shares9.0K

Event2026-06-30

Filed2026-08-03

COCA COLA CO

-1.14%

Shares11.3K

Event2026-06-30

Filed2026-08-03

FAST

FASTENAL CO

-1.31%

Shares19.1K

Event2026-06-30

Filed2026-08-03

CGGR

CAPITAL GROUP GROWTH ETF

1.81%

Shares18.9K

Event2026-06-30

Filed2026-08-03

HOME DEPOT INC

2.30%

Shares2.5K

Event2026-06-30

Filed2026-08-03

ORACLE CORP

-1.06%

Shares6.1K

Event2026-06-30

Filed2026-08-03

SJM

SMUCKER J M CO

-0.35%

Shares7.9K

Event2026-06-30

Filed2026-08-03

ADP

AUTOMATIC DATA PROCESSING IN

0.77%

Shares3.9K

Event2026-06-30

Filed2026-08-03

ITW

ILLINOIS TOOL WKS INC

-0.92%

Shares3.2K

Event2026-06-30

Filed2026-08-03

AZO

AUTOZONE INC

4.46%

Shares234

Event2026-06-30

Filed2026-08-03

VXUS

VANGUARD STAR FDS

0.00%

Shares8.7K

Event2026-06-30

Filed2026-08-03

GROZ

ZACKS TRUST

1.51%

Shares23.4K

Event2026-06-30

Filed2026-08-03

MNST

MONSTER BEVERAGE CORP NEW

-3.70%

Shares7.5K

Event2026-06-30

Filed2026-08-03

BNDX

VANGUARD CHARLOTTE FDS

10.19%

Shares14.4K

Event2026-06-30

Filed2026-08-03

MSCI

MSCI INC

-1.23%

Shares1.2K

Event2026-06-30

Filed2026-08-03

TSCO

TRACTOR SUPPLY CO

-22.03%

Shares21.4K

Event2026-06-30

Filed2026-08-03

3M CO

-0.64%

Shares4.1K

Event2026-06-30

Filed2026-08-03

NVO

NOVO-NORDISK A S

-1.15%

Shares13.6K

Event2026-06-30

Filed2026-08-03

VISA INC

2.68%

Shares1.8K

Event2026-06-30

Filed2026-08-03

TJX

TJX COS INC NEW

2.12%

Shares4.1K

Event2026-06-30

Filed2026-08-03

TMO

THERMO FISHER SCIENTIFIC INC

4.97%

Shares1.2K

Event2026-06-30

Filed2026-08-03

GPN

GLOBAL PMTS INC

0.36%

Shares8.0K

Event2026-06-30

Filed2026-08-03

MASTERCARD INCORPORATED

3.48%

Shares1.1K

Event2026-06-30

Filed2026-08-03

ELS

EQUITY LIFESTYLE PROPERTIES

1.18%

Shares8.5K

Event2026-06-30

Filed2026-08-03

VXF

VANGUARD INDEX FDS

0.71%

Shares2.1K

Event2026-06-30

Filed2026-08-03

COR

CENCORA INC

5.62%

Shares1.8K

Event2026-06-30

Filed2026-08-03

MKC

MCCORMICK & CO INC

-33.79%

Shares10.1K

Event2026-06-30

Filed2026-08-03

GLOBE LIFE INC

-2.57%

Shares2.8K

Event2026-06-30

Filed2026-08-03

BND

VANGUARD BD INDEX FDS

0.00%

Shares6.9K

Event2026-06-30

Filed2026-08-03

BSV

VANGUARD BD INDEX FDS

10.09%

Shares5.8K

Event2026-06-30

Filed2026-08-03

CHD

CHURCH & DWIGHT CO INC

0.92%

Shares4.5K

Event2026-06-30

Filed2026-08-03

CASY

CASEYS GEN STORES INC

1.39%

Shares510

Event2026-06-30

Filed2026-08-03

HSY

HERSHEY CO

-0.04%

Shares2.2K

Event2026-06-30

Filed2026-08-03

VEA

VANGUARD TAX-MANAGED FDS

10.84%

Shares5.1K

Event2026-06-30

Filed2026-08-03

NETFLIX INC.

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-03

QQQ

INVESCO QQQ TR

-1.41%

Shares420

Event2026-06-30

Filed2026-08-03

BSX

BOSTON SCIENTIFIC CORP

16.46%

Shares7.0K

Event2026-06-30

Filed2026-08-03

INTU

INTUIT

-5.53%

Shares1.1K

Event2026-06-30

Filed2026-08-03

JKHY

HENRY JACK & ASSOC INC

-34.92%

Shares2.1K

Event2026-06-30

Filed2026-08-03

CMCSA

COMCAST CORP NEW

-34.96%

Shares11.7K

Event2026-06-30

Filed2026-08-03

MTD

METTLER TOLEDO INTERNATIONAL

3.37%

Shares215

Event2026-06-30

Filed2026-08-03

VMBS

VANGUARD SCOTTSDALE FDS

0.00%

Shares5.6K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

New

Shares686

Event2026-06-30

Filed2026-08-03

BLV

VANGUARD BD INDEX FDS

5.53%

Shares3.4K

Event2026-06-30

Filed2026-08-03

DCI

DONALDSON INC

-44.78%

Shares2.5K

Event2026-06-30

Filed2026-08-03

BIV

VANGUARD BD INDEX FDS

3.14%

Shares2.9K

Event2026-06-30

Filed2026-08-03

CHKP

CHECK POINT SOFTWARE TECH LT

-9.19%

Shares1.6K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available