Hardworking Capital Advisors

Palm Desert, CAfiles as Hardworking Capital Advisors, LLC

$122m in 84 US stocks at the end of 30 June 2026. The top 10 are 47.5% of the money. It changed about 13.5% of the portfolio this quarter.

Value

$122m

Stocks

Top 10 share

47.5%

Turnover

13.5%

What changed this quarter

New

Bought for the first time this quarter.

State STR Spdr S&P 500 ETF TSPY
12.2% of the fund
AlphabetGOOG
0.2% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustBIL
3.3% of the fund
+42%
MicrosoftMSFT
1.5% of the fund
+4%
Vanguard Index FDSVOO
1.1% of the fund
+3%
Intercontinental ExchangeICE
0.9% of the fund
+11%
McDonald'sMCD
0.9% of the fund
+2%
Johnson & JohnsonJNJ
0.8% of the fund
+5%
RollinsROL
0.8% of the fund
+7%
Home DepotHD
0.7% of the fund
+2%
AutozoneAZO
0.6% of the fund
+4%
Vanguard Charlotte FDSBNDX
0.6% of the fund
+10%
VisaV
0.5% of the fund
+3%
TJX CompaniesTJX
0.5% of the fund
+2%
Thermo Fisher ScientificTMO
0.5% of the fund
+5%
MastercardMA
0.4% of the fund
+3%
CencoraCOR
0.4% of the fund
+6%
Vanguard BD Index FDSBSV
0.4% of the fund
+10%
Vanguard Tax-Managed FDSVEA
0.3% of the fund
+11%
Boston ScientificBSX
0.2% of the fund
+16%
Mettler Toledo InternationalMTD
0.2% of the fund
+3%
Vanguard BD Index FDSBLV
0.2% of the fund
+6%
Vanguard BD Index FDSBIV
0.2% of the fund
+3%

Cut

Sold some of their stake.

J P Morgan Exchange Traded FJPST
6.7% of the fund
-8%
Pimco ETF TRMINT
4.9% of the fund
-2%
Invesco Actively Managed EXCGSY
3.9% of the fund
-9%
Innovator Etfs TrustBAPR
3.3% of the fund
-6%
Innovator Etfs TrustPMAR
3.2% of the fund
-5%
Innovator Etfs TrustPJAN
3.2% of the fund
-5%
Amazon.comAMZN
2.5% of the fund
-4%
Ishares TRFLOT
2.3% of the fund
-3%
Ishares U S ETF TRNEAR
2.1% of the fund
-4%
AlphabetGOOGL
2.1% of the fund
-3%
First TR Exchng Traded FD VIDSEP
1.6% of the fund
-7%
Invesco Exchange Traded FD TXLG
1.1% of the fund
-3%
Goldman Sachs ETF TRGBIL
1.0% of the fund
-12%
Innovator Etfs TrustPJUN
1.0% of the fund
-3%
Ishares TRSHV
1.0% of the fund
-19%
Public StoragePSA
0.9% of the fund
-3%
StarbucksSBUX
0.8% of the fund
-6%
Monster BeverageMNST
0.6% of the fund
-4%
Tractor SupplyTSCO
0.6% of the fund
-22%
McCormickMKC
0.4% of the fund
-34%
Globe LifeGL
0.4% of the fund
-3%
IntuitINTU
0.2% of the fund
-6%
Jack Henry & AssociatesJKHY
0.2% of the fund
-35%
ComcastCMCSA
0.2% of the fund
-35%
DonaldsonDCI
0.2% of the fund
-45%

Sold out

Sold their entire stake.

General MillsGIS
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
12.2%
Value
$15m
Shares
20,007
New
J P Morgan Exchange Traded FJPST
Share
6.7%
Value
$8m
Shares
161,509
-8%
Pimco ETF TRMINT
Share
4.9%
Value
$6m
Shares
58,977
-2%
AppleAAPL
Share
4.4%
Value
$5m
Shares
18,446
Held
Invesco Actively Managed EXCGSY
Share
3.9%
Value
$5m
Shares
96,237
-9%
Spdr Series TrustBIL
Share
3.3%
Value
$4m
Shares
44,468
+42%
Innovator Etfs TrustBAPR
Share
3.3%
Value
$4m
Shares
74,926
-6%
Innovator Etfs TrustPMAR
Share
3.2%
Value
$4m
Shares
82,385
-5%
Innovator Etfs TrustPJAN
Share
3.2%
Value
$4m
Shares
78,293
-5%
Amazon.comAMZN
Share
2.5%
Value
$3m
Shares
12,821
-4%
Ishares TRFLOT
Share
2.3%
Value
$3m
Shares
55,576
-3%
Ishares U S ETF TRNEAR
Share
2.1%
Value
$3m
Shares
51,673
-4%
AlphabetGOOGL
Share
2.1%
Value
$3m
Shares
7,163
-3%
First TR Exchng Traded FD VIDSEP
Share
1.6%
Value
$2m
Shares
42,426
-7%
MicrosoftMSFT
Share
1.5%
Value
$2m
Shares
4,995
+4%
Innovator Etfs TrustQBF
Share
1.5%
Value
$2m
Shares
126,330
Held
Spdr Series TrustSDY
Share
1.4%
Value
$2m
Shares
10,928
Held
AmgenAMGN
Share
1.3%
Value
$2m
Shares
4,361
Held
Vanguard Index FDSVOO
Share
1.1%
Value
$1m
Shares
1,974
+3%
Invesco Exchange Traded FD TXLG
Share
1.1%
Value
$1m
Shares
21,232
-3%
Vanguard Index FDSVTI
Share
1.1%
Value
$1m
Shares
3,504
Held
Goldman Sachs ETF TRGBIL
Share
1.0%
Value
$1m
Shares
12,743
-12%
Innovator Etfs TrustPJUN
Share
1.0%
Value
$1m
Shares
29,147
-3%
Ishares TRSHV
Share
1.0%
Value
$1m
Shares
11,168
-19%
Intercontinental ExchangeICE
Share
0.9%
Value
$1m
Shares
9,441
+11%
McDonald'sMCD
Share
0.9%
Value
$1m
Shares
4,285
+2%
NvidiaNVDA
Share
0.9%
Value
$1m
Shares
5,703
Held
Public StoragePSA
Share
0.9%
Value
$1m
Shares
3,585
-3%
WalmartWMT
Share
0.9%
Value
$1m
Shares
9,629
Held
Procter & GamblePG
Share
0.9%
Value
$1m
Shares
7,118
Held
PepsiCoPEP
Share
0.9%
Value
$1m
Shares
7,691
Held
Johnson & JohnsonJNJ
Share
0.8%
Value
$991,466
Shares
3,904
+5%
Colgate-PalmoliveCL
Share
0.8%
Value
$959,126
Shares
10,462
Held
Costco WholesaleCOST
Share
0.8%
Value
$956,116
Shares
1,022
Held
RollinsROL
Share
0.8%
Value
$955,424
Shares
22,890
+7%
Meta PlatformsMETA
Share
0.8%
Value
$943,799
Shares
1,676
Held
Quest DiagnosticsDGX
Share
0.8%
Value
$943,063
Shares
4,449
Held
StarbucksSBUX
Share
0.8%
Value
$921,919
Shares
9,022
-6%
Coca-ColaKO
Share
0.8%
Value
$920,927
Shares
11,332
Held
FastenalFAST
Share
0.8%
Value
$918,503
Shares
19,124
Held
Capital Group Growth ETFCGGR
Share
0.7%
Value
$893,685
Shares
18,934
Held
Home DepotHD
Share
0.7%
Value
$892,185
Shares
2,530
+2%
OracleORCL
Share
0.7%
Value
$888,090
Shares
6,060
Held
J M SmuckerSJM
Share
0.7%
Value
$885,596
Shares
7,872
Held
Automatic Data ProcessingADP
Share
0.7%
Value
$876,014
Shares
3,912
Held
Illinois Tool WorksITW
Share
0.7%
Value
$871,120
Shares
3,221
Held
AutozoneAZO
Share
0.6%
Value
$747,850
Shares
234
+4%
Vanguard Star FDSVXUS
Share
0.6%
Value
$745,729
Shares
8,723
Held
Zacks TrustGROZ
Share
0.6%
Value
$744,955
Shares
23,441
Held
Monster BeverageMNST
Share
0.6%
Value
$718,881
Shares
7,479
-4%
Vanguard Charlotte FDSBNDX
Share
0.6%
Value
$699,184
Shares
14,437
+10%
MsciMSCI
Share
0.6%
Value
$674,940
Shares
1,205
Held
Tractor SupplyTSCO
Share
0.6%
Value
$674,894
Shares
21,351
-22%
3MMMM
Share
0.5%
Value
$657,068
Shares
4,058
Held
Novo Nordisk A SNVO
Share
0.5%
Value
$650,546
Shares
13,570
Held
VisaV
Share
0.5%
Value
$632,052
Shares
1,842
+3%
TJX CompaniesTJX
Share
0.5%
Value
$613,878
Shares
4,052
+2%
Thermo Fisher ScientificTMO
Share
0.5%
Value
$582,109
Shares
1,161
+5%
Global PaymentsGPN
Share
0.5%
Value
$581,206
Shares
8,010
Held
MastercardMA
Share
0.4%
Value
$549,610
Shares
1,070
+3%
Equity Lifestyle PropertiesELS
Share
0.4%
Value
$545,183
Shares
8,459
Held
Vanguard Index FDSVXF
Share
0.4%
Value
$524,427
Shares
2,130
Held
CencoraCOR
Share
0.4%
Value
$516,229
Shares
1,824
+6%
McCormickMKC
Share
0.4%
Value
$507,493
Shares
10,065
-34%
Globe LifeGL
Share
0.4%
Value
$507,451
Shares
2,840
-3%
Vanguard BD Index FDSBND
Share
0.4%
Value
$506,896
Shares
6,905
Held
Vanguard BD Index FDSBSV
Share
0.4%
Value
$454,605
Shares
5,835
+10%
Church & DwightCHD
Share
0.4%
Value
$437,600
Shares
4,517
Held
Caseys General StoresCASY
Share
0.3%
Value
$405,348
Shares
510
Held
HersheyHSY
Share
0.3%
Value
$390,311
Shares
2,225
Held
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$364,159
Shares
5,111
+11%
NetflixNFLX
Share
0.3%
Value
$357,000
Shares
5,000
Held
Invesco QQQ TRQQQ
Share
0.3%
Value
$309,288
Shares
420
Held
Boston ScientificBSX
Share
0.2%
Value
$297,693
Shares
6,975
+16%
IntuitINTU
Share
0.2%
Value
$290,005
Shares
1,111
-6%
Jack Henry & AssociatesJKHY
Share
0.2%
Value
$288,596
Shares
2,095
-35%
ComcastCMCSA
Share
0.2%
Value
$287,100
Shares
11,694
-35%
Mettler Toledo InternationalMTD
Share
0.2%
Value
$274,665
Shares
215
+3%
Vanguard Scottsdale FDSVMBS
Share
0.2%
Value
$263,400
Shares
5,627
Held
AlphabetGOOG
Share
0.2%
Value
$242,256
Shares
686
New
Vanguard BD Index FDSBLV
Share
0.2%
Value
$235,534
Shares
3,417
+6%
DonaldsonDCI
Share
0.2%
Value
$228,375
Shares
2,544
-45%
Vanguard BD Index FDSBIV
Share
0.2%
Value
$224,271
Shares
2,924
+3%
Check Point Software TechnologiesCHKP
Share
0.2%
Value
$210,288
Shares
1,600
-9%

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	12.2%	$15m	20,007	New
J P Morgan Exchange Traded FJPST	6.7%	$8m	161,509	-8%
Pimco ETF TRMINT	4.9%	$6m	58,977	-2%
AppleAAPL	4.4%	$5m	18,446	Held
Invesco Actively Managed EXCGSY	3.9%	$5m	96,237	-9%
Spdr Series TrustBIL	3.3%	$4m	44,468	+42%
Innovator Etfs TrustBAPR	3.3%	$4m	74,926	-6%
Innovator Etfs TrustPMAR	3.2%	$4m	82,385	-5%
Innovator Etfs TrustPJAN	3.2%	$4m	78,293	-5%
Amazon.comAMZN	2.5%	$3m	12,821	-4%
Ishares TRFLOT	2.3%	$3m	55,576	-3%
Ishares U S ETF TRNEAR	2.1%	$3m	51,673	-4%
AlphabetGOOGL	2.1%	$3m	7,163	-3%
First TR Exchng Traded FD VIDSEP	1.6%	$2m	42,426	-7%
MicrosoftMSFT	1.5%	$2m	4,995	+4%
Innovator Etfs TrustQBF	1.5%	$2m	126,330	Held
Spdr Series TrustSDY	1.4%	$2m	10,928	Held
AmgenAMGN	1.3%	$2m	4,361	Held
Vanguard Index FDSVOO	1.1%	$1m	1,974	+3%
Invesco Exchange Traded FD TXLG	1.1%	$1m	21,232	-3%
Vanguard Index FDSVTI	1.1%	$1m	3,504	Held
Goldman Sachs ETF TRGBIL	1.0%	$1m	12,743	-12%
Innovator Etfs TrustPJUN	1.0%	$1m	29,147	-3%
Ishares TRSHV	1.0%	$1m	11,168	-19%
Intercontinental ExchangeICE	0.9%	$1m	9,441	+11%
McDonald'sMCD	0.9%	$1m	4,285	+2%
NvidiaNVDA	0.9%	$1m	5,703	Held
Public StoragePSA	0.9%	$1m	3,585	-3%
WalmartWMT	0.9%	$1m	9,629	Held
Procter & GamblePG	0.9%	$1m	7,118	Held
PepsiCoPEP	0.9%	$1m	7,691	Held
Johnson & JohnsonJNJ	0.8%	$991,466	3,904	+5%
Colgate-PalmoliveCL	0.8%	$959,126	10,462	Held
Costco WholesaleCOST	0.8%	$956,116	1,022	Held
RollinsROL	0.8%	$955,424	22,890	+7%
Meta PlatformsMETA	0.8%	$943,799	1,676	Held
Quest DiagnosticsDGX	0.8%	$943,063	4,449	Held
StarbucksSBUX	0.8%	$921,919	9,022	-6%
Coca-ColaKO	0.8%	$920,927	11,332	Held
FastenalFAST	0.8%	$918,503	19,124	Held
Capital Group Growth ETFCGGR	0.7%	$893,685	18,934	Held
Home DepotHD	0.7%	$892,185	2,530	+2%
OracleORCL	0.7%	$888,090	6,060	Held
J M SmuckerSJM	0.7%	$885,596	7,872	Held
Automatic Data ProcessingADP	0.7%	$876,014	3,912	Held
Illinois Tool WorksITW	0.7%	$871,120	3,221	Held
AutozoneAZO	0.6%	$747,850	234	+4%
Vanguard Star FDSVXUS	0.6%	$745,729	8,723	Held
Zacks TrustGROZ	0.6%	$744,955	23,441	Held
Monster BeverageMNST	0.6%	$718,881	7,479	-4%
Vanguard Charlotte FDSBNDX	0.6%	$699,184	14,437	+10%
MsciMSCI	0.6%	$674,940	1,205	Held
Tractor SupplyTSCO	0.6%	$674,894	21,351	-22%
3MMMM	0.5%	$657,068	4,058	Held
Novo Nordisk A SNVO	0.5%	$650,546	13,570	Held
VisaV	0.5%	$632,052	1,842	+3%
TJX CompaniesTJX	0.5%	$613,878	4,052	+2%
Thermo Fisher ScientificTMO	0.5%	$582,109	1,161	+5%
Global PaymentsGPN	0.5%	$581,206	8,010	Held
MastercardMA	0.4%	$549,610	1,070	+3%
Equity Lifestyle PropertiesELS	0.4%	$545,183	8,459	Held
Vanguard Index FDSVXF	0.4%	$524,427	2,130	Held
CencoraCOR	0.4%	$516,229	1,824	+6%
McCormickMKC	0.4%	$507,493	10,065	-34%
Globe LifeGL	0.4%	$507,451	2,840	-3%
Vanguard BD Index FDSBND	0.4%	$506,896	6,905	Held
Vanguard BD Index FDSBSV	0.4%	$454,605	5,835	+10%
Church & DwightCHD	0.4%	$437,600	4,517	Held
Caseys General StoresCASY	0.3%	$405,348	510	Held
HersheyHSY	0.3%	$390,311	2,225	Held
Vanguard Tax-Managed FDSVEA	0.3%	$364,159	5,111	+11%
NetflixNFLX	0.3%	$357,000	5,000	Held
Invesco QQQ TRQQQ	0.3%	$309,288	420	Held
Boston ScientificBSX	0.2%	$297,693	6,975	+16%
IntuitINTU	0.2%	$290,005	1,111	-6%
Jack Henry & AssociatesJKHY	0.2%	$288,596	2,095	-35%
ComcastCMCSA	0.2%	$287,100	11,694	-35%
Mettler Toledo InternationalMTD	0.2%	$274,665	215	+3%
Vanguard Scottsdale FDSVMBS	0.2%	$263,400	5,627	Held
AlphabetGOOG	0.2%	$242,256	686	New
Vanguard BD Index FDSBLV	0.2%	$235,534	3,417	+6%
DonaldsonDCI	0.2%	$228,375	2,544	-45%
Vanguard BD Index FDSBIV	0.2%	$224,271	2,924	+3%
Check Point Software TechnologiesCHKP	0.2%	$210,288	1,600	-9%

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 11.2% since 31 December 2025.

Where the money is

Technology7.9%

Everyday goods7.6%

Retail & consumer6.6%

Health care4.8%

Industrials3.7%

Financial services3.6%

Media & telecom3.6%

Real estate1.4%

Other60.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.