Hardworking Capital Advisors, LLC

CIK

2098583

Location

Palm Desert, CA

Portfolio Value

Micro $62,973,849

Diversification

Diversified

Files via

Measured Risk Portfolios, Inc.

Filing Date

Global Rank

#6,665 / 8,517 ▲ 348

Top Industry

Consumer Electronics 11.2%

3Y Alpha vs SPY

-15.0%

Period ended 46 days ago

Filed Aug 3, 2026 · 12d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+6.7%

SPY

+13.9%

Annualised alpha

-15.9%

Max drawdown

−7.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

54 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.7%

+15.9 pts

Top 5

44.1%

+16.7 pts

Top 10

53.9%

+14.1 pts

HHI

759

Diversified+489

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	24.2%	$15,249,915	2
Technology	17.3%	$10,894,890	8
Consumer Cyclical	15.0%	$9,425,675	9
Consumer Defensive	14.2%	$8,951,821	11
Healthcare	9.3%	$5,834,803	8
Communication Services	6.6%	$4,148,002	4
Financial Services	5.6%	$3,526,103	5
Industrials	5.2%	$3,256,317	5
Real Estate	2.7%	$1,686,323	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
ROL	Rollins Inc	+1,586	22,890	$955,428
BSX	Boston Scientific Corp	+986	6,975	$297,693
ICE	Intercontinental Exchange, Inc.	+900	9,441	$1,162,281
MSFT	Microsoft Corp	+190	4,995	$1,863,234
JNJ	Johnson & Johnson	+171	3,904	$991,498
NVDA	Nvidia Corp	+100	5,703	$1,141,113
ELS	Equity Lifestyle Properties Inc	+99	8,459	$545,182
COR	Cencora, Inc.	+97	1,824	$516,155
MCD	Mcdonalds Corp	+89	4,285	$1,158,278
TJX	Tjx Companies Inc /De/	+84	4,052	$613,878
HD	Home Depot, Inc.	+57	2,530	$892,280
TMO	Thermo Fisher Scientific Inc.	+55	1,161	$582,078
V	Visa Inc.	+48	1,842	$631,971
CHD	Church & Dwight Co Inc /De/	+41	4,517	$437,606
MA	Mastercard Inc	+36	1,070	$549,552
AMGN	Amgen Inc	+33	4,361	$1,579,205
PG	PROCTER & GAMBLE Co	+32	7,118	$1,043,783
ADP	Automatic Data Processing Inc	+30	3,912	$876,092
GPN	Global Payments Inc	+29	8,010	$581,205
META	Meta Platforms, Inc.	+28	1,676	$944,074
COST	Costco Wholesale Corp /New	+19	1,022	$956,050
AZO	Autozone Inc	+10	234	$747,849
MTD	Mettler Toledo International Inc/	+7	215	$274,664
CASY	Caseys General Stores Inc	+7	510	$405,342
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−6,286	11,694	$287,087
TSCO	Tractor Supply Co /De/	−6,032	21,351	$674,905
MKC	Mccormick & Co Inc	−5,137	10,065	$507,477
DCI	DONALDSON Co INC	−2,063	2,544	$228,374
JKHY	Jack Henry & Associates Inc	−1,124	2,095	$288,565
SBUX	Starbucks Corp	−571	9,022	$921,958
AMZN	Amazon Com Inc	−515	12,821	$3,055,757
MNST	Monster Beverage Corp	−287	7,479	$718,881
GOOGL	Alphabet Inc.	−259	7,163	$2,559,841
FAST	Fastenal Co	−254	19,124	$918,525
CL	Colgate Palmolive Co	−193	10,462	$959,156
CHKP	Check Point Software Technologies Ltd	−162	1,600	$210,288
NVO	Novo Nordisk A S	−158	13,570	$650,545
KO	Coca Cola Co	−131	11,332	$920,951
PSA	Public Storage	−111	3,585	$1,141,141
DGX	Quest Diagnostics Inc	−80	4,449	$942,965
GL	Globe Life Inc.	−75	2,840	$507,451
INTU	Intuit Inc.	−65	1,111	$289,971
ORCL	Oracle Corp	−65	6,060	$888,093
AAPL	Apple Inc.	−60	18,446	$5,337,534
ITW	Illinois Tool Works Inc	−30	3,221	$871,183
SJM	J M SMUCKER Co	−28	7,872	$885,600
MMM	3M Co	−26	4,058	$657,030
WMT	Walmart Inc.	−24	9,629	$1,090,580
MSCI	MSCI Inc.	−15	1,205	$674,848
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
SPY	Spdr S&P 500 ETF Trust	20,007	$14,940,627
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
BAPR	Innovator U.S. Equity Buffer ETF - April	79,985	$3,917,665
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	31,260	$2,864,666
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	14,515	$1,454,257
CGGR	Capital Group Growth ETF	18,598	$747,453
VXUS	Vanguard Total International Stock ETF	8,723	$672,630
GROZ	Zacks Focus Growth ETF	23,092	$636,577
BNDX	Vanguard Total International Bond ETF	13,102	$629,551
VXF	Vanguard Extended Market ETF	2,115	$435,267
GIS	General Mills Inc	10,417	$387,720
VEA	Vanguard FTSE Developed Markets ETF	4,611	$295,472
BIV	Vanguard Intermediate-Term Bond ETF	2,835	$218,805
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $62,973,849 total · filing declares 84 positions · $122,395,865 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	NEW	20,007	NEW	$14,940,627	NEW	23.73%
AAPL	Apple Inc. Technology	Reduced	18,446	-60	$5,337,534	+13.6%	8.48%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,821	-515	$3,055,757	+10.0%	4.85%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,163	-259	$2,559,841	+19.9%	4.06%
MSFT	Microsoft Corp Technology	Added	4,995	+190	$1,863,234	+4.8%	2.96%
AMGN	Amgen Inc Healthcare	Added	4,361	+33	$1,579,205	+3.7%	2.51%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	9,441	+900	$1,162,281	−13.5%	1.85%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,285	+89	$1,158,278	−11.2%	1.84%
PSA	Public Storage Real Estate	Reduced	3,585	-111	$1,141,141	+14.0%	1.81%
NVDA	Nvidia Corp Technology	Added	5,703	+100	$1,141,113	+16.8%	1.81%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,629	-24	$1,090,580	−9.1%	1.73%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,118	+32	$1,043,783	+2.0%	1.66%
PEP	Pepsico Inc Consumer Defensive	Reduced	7,691	-2	$1,041,361	−12.8%	1.65%
JNJ	Johnson & Johnson Healthcare	Added	3,904	+171	$991,498	+8.7%	1.57%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	10,462	-193	$959,156	+5.6%	1.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,022	+19	$956,050	−4.3%	1.52%
ROL	Rollins Inc Consumer Cyclical	Added	22,890	+1,586	$955,428	−16.0%	1.52%
META	Meta Platforms, Inc. Communication Services	Added	1,676	+28	$944,074	+0.1%	1.50%
DGX	Quest Diagnostics Inc Healthcare	Reduced	4,449	-80	$942,965	+6.2%	1.50%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	9,022	-571	$921,958	+7.3%	1.46%
KO	Coca Cola Co Consumer Defensive	Reduced	11,332	-131	$920,951	+5.6%	1.46%
FAST	Fastenal Co Industrials	Reduced	19,124	-254	$918,525	+2.2%	1.46%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,530	+57	$892,280	+9.7%	1.42%
ORCL	Oracle Corp Technology	Reduced	6,060	-65	$888,093	−1.4%	1.41%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	7,872	-28	$885,600	+16.2%	1.41%
ADP	Automatic Data Processing Inc Technology	Added	3,912	+30	$876,092	+11.1%	1.39%
ITW	Illinois Tool Works Inc Industrials	Reduced	3,221	-30	$871,183	+3.0%	1.38%
AZO	Autozone Inc Consumer Cyclical	Added	234	+10	$747,849	−1.2%	1.19%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	7,479	-287	$718,881	+27.8%	1.14%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	21,351	-6,032	$674,905	−45.6%	1.07%
MSCI	MSCI Inc. Financial Services	Reduced	1,205	-15	$674,848	+2.6%	1.07%
MMM	3M Co Industrials	Reduced	4,058	-26	$657,030	+10.8%	1.04%
NVO	Novo Nordisk A S Healthcare	Reduced	13,570	-158	$650,545	+28.9%	1.03%
V	Visa Inc. Financial Services	Added	1,842	+48	$631,971	+16.6%	1.00%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	4,052	+84	$613,878	−3.1%	0.97%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,161	+55	$582,078	+7.1%	0.92%
GPN	Global Payments Inc Industrials	Added	8,010	+29	$581,205	+8.2%	0.92%
MA	Mastercard Inc Financial Services	Added	1,070	+36	$549,552	+6.4%	0.87%
ELS	Equity Lifestyle Properties Inc Real Estate	Added	8,459	+99	$545,182	+4.5%	0.87%
COR	Cencora, Inc. Healthcare	Added	1,824	+97	$516,155	−4.9%	0.82%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	10,065	-5,137	$507,477	−33.8%	0.81%
GL	Globe Life Inc. Financial Services	Reduced	2,840	-75	$507,451	+25.1%	0.81%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	4,517	+41	$437,606	+4.8%	0.69%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	510	+7	$405,342	+10.7%	0.64%
HSY	Hershey Co Consumer Defensive	Reduced	2,225	-1	$390,376	−15.6%	0.62%
NFLX	Netflix Inc Communication Services	Held	5,000	0	$357,000	−25.7%	0.57%
QQQ	Invesco Qqq Trust, Series 1	Reduced	420	-6	$309,288	+25.8%	0.49%
BSX	Boston Scientific Corp Healthcare	Added	6,975	+986	$297,693	−20.8%	0.47%
INTU	Intuit Inc. Technology	Reduced	1,111	-65	$289,971	−43.0%	0.46%
JKHY	Jack Henry & Associates Inc Technology	Reduced	2,095	-1,124	$288,565	−43.3%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.