Filed: 2/12/2026ACC: 0002098583-26-000004
📋 What this filing means
HARDWORKING CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $110.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$110.11M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$42.11M38.2%
ULTRA SHRT ETF$9.38M8.5%
US EQTY PWR BUF$9.13M8.3%
ENHAN SHRT MA AC$6.07M5.5%
ULTRA SHRT DUR$5.50M5.0%
STATE STREET SPD$4.44M4.0%
US EQT BUFR APR$3.93M3.6%
Portfolio Concentration
Top 3$20.95M19.0%
4–10$25.77M23.4%
11–25$25.61M23.3%
Rest$37.77M34.3%
Top 3 weight
19.0%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares185.45K
TypeSH
Market value$9.38M
8.52%
Sole
0.00
Shared
0.00
None
185.45K
PIMCO ETF TR
SOLEShares60.52K
TypeSH
Market value$6.07M
5.51%
Sole
0.00
Shared
0.00
None
60.52K
INVESCO ACTIVELY MANAGED EXC
SOLEShares109.39K
TypeSH
Market value$5.50M
4.99%
Sole
0.00
Shared
0.00
None
109.39K
APPLE INC
SOLEShares18.52K
TypeSH
Market value$5.04M
4.57%
Sole
0.00
Shared
0.00
None
18.52K
INNOVATOR ETFS TRUST
SOLEShares87.73K
TypeSH
Market value$3.94M
3.58%
Sole
0.00
Shared
0.00
None
87.73K
INNOVATOR ETFS TRUST
SOLEShares81.88K
TypeSH
Market value$3.93M
3.57%
Sole
0.00
Shared
0.00
None
81.88K
INNOVATOR ETFS TRUST
SOLEShares83.39K
TypeSH
Market value$3.92M
3.56%
Sole
0.00
Shared
0.00
None
83.39K
AMAZON COM INC
SOLEShares14.01K
TypeSH
Market value$3.23M
2.94%
Sole
0.00
Shared
0.00
None
14.01K
SPDR SERIES TRUST
SOLEShares31.79K
TypeSH
Market value$2.91M
2.64%
Sole
0.00
Shared
0.00
None
31.79K
ISHARES TR
SOLEShares55.16K
TypeSH
Market value$2.81M
2.55%
Sole
0.00
Shared
0.00
None
55.16K
ISHARES U S ETF TR
SOLEShares53.51K
TypeSH
Market value$2.73M
2.48%
Sole
0.00
Shared
0.00
None
53.51K
ALPHABET INC
SOLEShares7.72K
TypeSH
Market value$2.42M
2.19%
Sole
0.00
Shared
0.00
None
7.72K
MICROSOFT CORP
SOLEShares4.54K
TypeSH
Market value$2.20M
1.99%
Sole
0.00
Shared
0.00
None
4.54K
FIRST TR EXCHNG TRADED FD VI
SOLEShares45.69K
TypeSH
Market value$2.05M
1.86%
Sole
0.00
Shared
0.00
None
45.69K
INNOVATOR ETFS TRUST
SOLEShares89.88K
TypeSH
Market value$1.92M
1.75%
Sole
0.00
Shared
0.00
None
89.88K
ISHARES TR
SOLEShares16.31K
TypeSH
Market value$1.80M
1.63%
Sole
0.00
Shared
0.00
None
16.31K
GOLDMAN SACHS ETF TR
SOLEShares17.09K
TypeSH
Market value$1.71M
1.55%
Sole
0.00
Shared
0.00
None
17.09K
SPDR SERIES TRUST
SOLEShares11.06K
TypeSH
Market value$1.54M
1.40%
Sole
0.00
Shared
0.00
None
11.06K
AMGEN INC
SOLEShares4.69K
TypeSH
Market value$1.53M
1.39%
Sole
0.00
Shared
0.00
None
4.69K
INTERCONTINENTAL EXCHANGE IN
SOLEShares8.39K
TypeSH
Market value$1.36M
1.23%
Sole
0.00
Shared
0.00
None
8.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares22.10K
TypeSH
Market value$1.31M
1.19%
Sole
0.00
Shared
0.00
None
22.10K
MCDONALDS CORP
SOLEShares4.19K
TypeSH
Market value$1.28M
1.16%
Sole
0.00
Shared
0.00
None
4.19K
TRACTOR SUPPLY CO
SOLEShares25.32K
TypeSH
Market value$1.27M
1.15%
Sole
0.00
Shared
0.00
None
25.32K
INNOVATOR ETFS TRUST
SOLEShares30.17K
TypeSH
Market value$1.26M
1.15%
Sole
0.00
Shared
0.00
None
30.17K
WALMART INC
SOLEShares11.09K
TypeSH
Market value$1.24M
1.12%
Sole
0.00
Shared
0.00
None
11.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 185.45K | SH | $9.38M 8.52% | 0.00 | 0.00 | 185.45K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 60.52K | SH | $6.07M 5.51% | 0.00 | 0.00 | 60.52K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 109.39K | SH | $5.50M 4.99% | 0.00 | 0.00 | 109.39K |
APPLE INCSOLE | COM | 18.52K | SH | $5.04M 4.57% | 0.00 | 0.00 | 18.52K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 87.73K | SH | $3.94M 3.58% | 0.00 | 0.00 | 87.73K |
INNOVATOR ETFS TRUSTSOLE | US EQT BUFR APR | 81.88K | SH | $3.93M 3.57% | 0.00 | 0.00 | 81.88K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 83.39K | SH | $3.92M 3.56% | 0.00 | 0.00 | 83.39K |
AMAZON COM INCSOLE | COM | 14.01K | SH | $3.23M 2.94% | 0.00 | 0.00 | 14.01K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 31.79K | SH | $2.91M 2.64% | 0.00 | 0.00 | 31.79K |
ISHARES TRSOLE | FLTG RATE NT ETF | 55.16K | SH | $2.81M 2.55% | 0.00 | 0.00 | 55.16K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 53.51K | SH | $2.73M 2.48% | 0.00 | 0.00 | 53.51K |
ALPHABET INCSOLE | CAP STK CL A | 7.72K | SH | $2.42M 2.19% | 0.00 | 0.00 | 7.72K |
MICROSOFT CORPSOLE | COM | 4.54K | SH | $2.20M 1.99% | 0.00 | 0.00 | 4.54K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 45.69K | SH | $2.05M 1.86% | 0.00 | 0.00 | 45.69K |
INNOVATOR ETFS TRUSTSOLE | UNCAPPED BITCOIN | 89.88K | SH | $1.92M 1.75% | 0.00 | 0.00 | 89.88K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 16.31K | SH | $1.80M 1.63% | 0.00 | 0.00 | 16.31K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 17.09K | SH | $1.71M 1.55% | 0.00 | 0.00 | 17.09K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 11.06K | SH | $1.54M 1.40% | 0.00 | 0.00 | 11.06K |
AMGEN INCSOLE | COM | 4.69K | SH | $1.53M 1.39% | 0.00 | 0.00 | 4.69K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 8.39K | SH | $1.36M 1.23% | 0.00 | 0.00 | 8.39K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 22.10K | SH | $1.31M 1.19% | 0.00 | 0.00 | 22.10K |
MCDONALDS CORPSOLE | COM | 4.19K | SH | $1.28M 1.16% | 0.00 | 0.00 | 4.19K |
TRACTOR SUPPLY COSOLE | COM | 25.32K | SH | $1.27M 1.15% | 0.00 | 0.00 | 25.32K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 30.17K | SH | $1.26M 1.15% | 0.00 | 0.00 | 30.17K |
WALMART INCSOLE | COM | 11.09K | SH | $1.24M 1.12% | 0.00 | 0.00 | 11.09K |
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