Filed: 5/8/2026ACC: 0002098583-26-000005
📋 What this filing means
HARDWORKING CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $106.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$106.84M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$40.80M38.2%
US EQTY PWR BUF$8.93M8.4%
ULTRA SHRT ETF$8.89M8.3%
ENHAN SHRT MA AC$6.07M5.7%
ULTRA SHRT DUR$5.30M5.0%
STATE STREET SPD$4.48M4.2%
US EQT BUFR APR$3.92M3.7%
Portfolio Concentration
Top 3$20.26M19.0%
4–10$24.83M23.2%
11–25$24.43M22.9%
Rest$37.31M34.9%
Top 3 weight
19.0%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 1.45M
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
1.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares175.74K
TypeSH
Market value$8.89M
8.32%
Sole
0.00
Shared
0.00
None
175.74K
PIMCO ETF TR
SOLEShares60.35K
TypeSH
Market value$6.07M
5.68%
Sole
0.00
Shared
0.00
None
60.35K
INVESCO ACTIVELY MANAGED EXC
SOLEShares105.73K
TypeSH
Market value$5.30M
4.96%
Sole
0.00
Shared
0.00
None
105.73K
APPLE INC
SOLEShares18.51K
TypeSH
Market value$4.70M
4.40%
Sole
0.00
Shared
0.00
None
18.51K
INNOVATOR ETFS TRUST
SOLEShares79.98K
TypeSH
Market value$3.92M
3.67%
Sole
0.00
Shared
0.00
None
79.98K
INNOVATOR ETFS TRUST
SOLEShares86.72K
TypeSH
Market value$3.87M
3.62%
Sole
0.00
Shared
0.00
None
86.72K
INNOVATOR ETFS TRUST
SOLEShares82.41K
TypeSH
Market value$3.80M
3.56%
Sole
0.00
Shared
0.00
None
82.41K
ISHARES TR
SOLEShares57.06K
TypeSH
Market value$2.91M
2.72%
Sole
0.00
Shared
0.00
None
57.06K
SPDR SERIES TRUST
SOLEShares31.26K
TypeSH
Market value$2.86M
2.68%
Sole
0.00
Shared
0.00
None
31.26K
AMAZON COM INC
SOLEShares13.34K
TypeSH
Market value$2.78M
2.60%
Sole
0.00
Shared
0.00
None
13.34K
ISHARES U S ETF TR
SOLEShares53.73K
TypeSH
Market value$2.73M
2.56%
Sole
0.00
Shared
0.00
None
53.73K
ALPHABET INC
SOLEShares7.42K
TypeSH
Market value$2.13M
2.00%
Sole
0.00
Shared
0.00
None
7.42K
INNOVATOR ETFS TRUST
SOLEShares124.16K
TypeSH
Market value$2.12M
1.99%
Sole
0.00
Shared
0.00
None
124.16K
FIRST TR EXCHNG TRADED FD VI
SOLEShares45.55K
TypeSH
Market value$2.00M
1.87%
Sole
0.00
Shared
0.00
None
45.55K
MICROSOFT CORP
SOLEShares4.80K
TypeSH
Market value$1.78M
1.66%
Sole
0.00
Shared
0.00
None
4.80K
SPDR SERIES TRUST
SOLEShares11.06K
TypeSH
Market value$1.61M
1.51%
Sole
0.00
Shared
0.00
None
11.06K
ISHARES TR
SOLEShares13.87K
TypeSH
Market value$1.53M
1.43%
Sole
0.00
Shared
0.00
None
13.87K
AMGEN INC
SOLEShares4.33K
TypeSH
Market value$1.52M
1.43%
Sole
0.00
Shared
0.00
None
4.33K
GOLDMAN SACHS ETF TR
SOLEShares14.52K
TypeSH
Market value$1.45M
1.36%
Sole
0.00
Shared
0.00
None
14.52K
INTERCONTINENTAL EXCHANGE IN
SOLEShares8.54K
TypeSH
Market value$1.34M
1.26%
Sole
0.00
Shared
0.00
None
8.54K
MCDONALDS CORP
SOLEShares4.20K
TypeSH
Market value$1.30M
1.22%
Sole
0.00
Shared
0.00
None
4.20K
INNOVATOR ETFS TRUST
SOLEShares30.17K
TypeSH
Market value$1.26M
1.18%
Sole
0.00
Shared
0.00
None
30.17K
TRACTOR SUPPLY CO
SOLEShares27.38K
TypeSH
Market value$1.24M
1.16%
Sole
0.00
Shared
0.00
None
27.38K
WALMART INC
SOLEShares9.65K
TypeSH
Market value$1.20M
1.12%
Sole
0.00
Shared
0.00
None
9.65K
PEPSICO INC
SOLEShares7.69K
TypeSH
Market value$1.19M
1.12%
Sole
0.00
Shared
0.00
None
7.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 175.74K | SH | $8.89M 8.32% | 0.00 | 0.00 | 175.74K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 60.35K | SH | $6.07M 5.68% | 0.00 | 0.00 | 60.35K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 105.73K | SH | $5.30M 4.96% | 0.00 | 0.00 | 105.73K |
APPLE INCSOLE | COM | 18.51K | SH | $4.70M 4.40% | 0.00 | 0.00 | 18.51K |
INNOVATOR ETFS TRUSTSOLE | US EQT BUFR APR | 79.98K | SH | $3.92M 3.67% | 0.00 | 0.00 | 79.98K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 86.72K | SH | $3.87M 3.62% | 0.00 | 0.00 | 86.72K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 82.41K | SH | $3.80M 3.56% | 0.00 | 0.00 | 82.41K |
ISHARES TRSOLE | FLTG RATE NT ETF | 57.06K | SH | $2.91M 2.72% | 0.00 | 0.00 | 57.06K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 31.26K | SH | $2.86M 2.68% | 0.00 | 0.00 | 31.26K |
AMAZON COM INCSOLE | COM | 13.34K | SH | $2.78M 2.60% | 0.00 | 0.00 | 13.34K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 53.73K | SH | $2.73M 2.56% | 0.00 | 0.00 | 53.73K |
ALPHABET INCSOLE | CAP STK CL A | 7.42K | SH | $2.13M 2.00% | 0.00 | 0.00 | 7.42K |
INNOVATOR ETFS TRUSTSOLE | UNCAPPED BITCOIN | 124.16K | SH | $2.12M 1.99% | 0.00 | 0.00 | 124.16K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 45.55K | SH | $2.00M 1.87% | 0.00 | 0.00 | 45.55K |
MICROSOFT CORPSOLE | COM | 4.80K | SH | $1.78M 1.66% | 0.00 | 0.00 | 4.80K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 11.06K | SH | $1.61M 1.51% | 0.00 | 0.00 | 11.06K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 13.87K | SH | $1.53M 1.43% | 0.00 | 0.00 | 13.87K |
AMGEN INCSOLE | COM | 4.33K | SH | $1.52M 1.43% | 0.00 | 0.00 | 4.33K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 14.52K | SH | $1.45M 1.36% | 0.00 | 0.00 | 14.52K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 8.54K | SH | $1.34M 1.26% | 0.00 | 0.00 | 8.54K |
MCDONALDS CORPSOLE | COM | 4.20K | SH | $1.30M 1.22% | 0.00 | 0.00 | 4.20K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 30.17K | SH | $1.26M 1.18% | 0.00 | 0.00 | 30.17K |
TRACTOR SUPPLY COSOLE | COM | 27.38K | SH | $1.24M 1.16% | 0.00 | 0.00 | 27.38K |
WALMART INCSOLE | COM | 9.65K | SH | $1.20M 1.12% | 0.00 | 0.00 | 9.65K |
PEPSICO INCSOLE | COM | 7.69K | SH | $1.19M 1.12% | 0.00 | 0.00 | 7.69K |
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