Hardworking Capital Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Palm Desert, CA
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$122,396
Net value change ($000)
+15,558 (14.6%)
New positions
2
Sold out positions
1
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 14,941 NEW
BIL 1,210 42.2%
AAPL 641 13.6%
GOOGL 426 20.0%
AMZN 279 10.0%
GOOGL 242 NEW
VOO 208 18.1%
VTI 173 15.4%
NVDA 164 16.8%
MNST 156 27.7%
Top Reduces (Value $000, Stocks/ETFs)
JPST -726 -8.2%
TSCO -565 -45.6%
GSY -473 -8.9%
GIS -388 -100.0%
SHV -299 -19.5%
QBF -265 -12.5%
MKC -260 -33.9%
CMCSA -229 -44.4%
JKHY -220 -43.2%
INTU -219 -43.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type