Hardworking Capital Advisors, LLC

Registered adviser

CIK

2098583

Location

Palm Desert, CA

Portfolio Value

Small $115,976,164

Diversification

Diversified

Files via

Measured Risk Portfolios, Inc.

Filing Date

Global Rank

#7,882 / 8,811 ▼ 240 · as of Jun 2026

Top Industry

Consumer Electronics 13.3%

Period ended 21 days ago

Filed Oct 20, 2026 · 1d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 226760

Roster of Oct 1, 2026

Regulatory AUM

$205,982,956

Main clients

Individuals and high net worth (92% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$205,982,956	Individuals and high net worth (92%)
Apr 2025 to Mar 2026	$192,102,939	Individuals and high net worth (93%)
Apr 2024 to Mar 2025	$171,062,142	Individuals and high net worth (97%)
May 2023 to Mar 2024	$160,458,577	Individuals and high net worth (100%)
Apr 2023	$160,458,577	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$171,141,839	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 53.4%, 24.9 effective positions, active share 76.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.7 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 76.4%; sector active share 55.1% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

83 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.3%

−3.9 pts

Top 5

35.5%

−0.4 pts

Top 10

55.9%

+2.6 pts

HHI

404

Diversified+3

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	58.9%	$68,255,562	37
Technology	14.7%	$17,082,401	9
Consumer Cyclical	6.5%	$7,500,591	8
Communication Services	4.4%	$5,090,975	4
Healthcare	4.3%	$4,990,218	5
Consumer Defensive	3.6%	$4,120,131	7
Financial Services	3.5%	$4,057,147	5
Industrials	2.2%	$2,602,633	4
Real Estate	0.9%	$991,354	1
Energy	0.5%	$633,867	1
Utilities	0.3%	$328,863	1
Basic Materials	0.3%	$322,422	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
JPST	JPMorgan Ultra-Short Income ETF	+30,150	191,659	$9,653,863
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	+14,030	73,007	$7,340,853
NVDA	Nvidia Corp	+9,434	15,137	$3,456,988
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	+8,881	19,809	$2,901,622
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+2,888	9,793	$686,978
GOOGL	Alphabet Inc.	+2,231	9,394	$3,232,287
NEAR	iShares Short Duration Bond Active ETF	+2,161	53,834	$2,684,163
AAPL	Apple Inc.	+573	19,019	$6,333,707
AMZN	Amazon Com Inc	+569	13,390	$3,336,118
MNST	Monster Beverage Corp	+507	7,986	$332,377
HD	Home Depot, Inc.	+356	2,886	$821,038
VXUS	Vanguard Total International Stock ETF	+329	9,052	$769,057
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+308	3,812	$1,426,602
TMO	Thermo Fisher Scientific Inc.	+286	1,447	$976,797
TJX	Tjx Companies Inc	+262	4,314	$570,785
FLOT	iShares Floating Rate Bond ETF	+241	55,817	$2,849,457
MSFT	Microsoft Corp	+189	5,184	$2,658,873
CASY	Caseys General Stores Inc	+169	679	$413,144
META	Meta Platforms, Inc.	+85	1,761	$1,277,041
WMT	Walmart Inc.	+56	9,685	$1,006,465
COST	Costco Wholesale Corp	+52	1,074	$977,705
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QBF		−46,026	80,304	$1,506,021
SPY	Spdr S&P 500 ETF Trust	−19,800	207	$157,864
—		−13,186	31,282	$0
CL	Colgate Palmolive Co	−6,922	3,540	$302,032
SBUX	Starbucks Corp	−5,856	3,166	$297,477
SJM	J M SMUCKER Co	−5,145	2,727	$324,267
PG	PROCTER & GAMBLE Co	−5,141	1,977	$287,218
BNDX	Vanguard Total International Bond ETF	−2,802	11,635	$545,332
BAPR	Sageworth Trust Co	−2,268	72,658	$3,969,451
PMAR		−2,227	80,158	$3,924,447
ORCL	Oracle Corp	−1,998	4,062	$557,712
VEA	Vanguard FTSE Developed Markets ETF	−1,853	3,258	$230,047
GSY	Invesco Ultra Short Duration ETF	−1,781	94,456	$4,716,188
FAST	Fastenal Co	−1,576	17,548	$869,152
DSEP	FT Vest U.S. Equity Deep Buffer ETF - September	−1,385	41,041	$2,005,673
PJAN		−1,289	77,004	$3,905,642
ICE	Intercontinental Exchange, Inc.	−1,195	8,246	$1,253,639
GBIL	Goldman Sachs ETF Trust	−1,194	11,549	$1,156,170
SHV	iShares 0-1 Year Treasury Bond ETF	−1,046	10,122	$1,116,659
KO	Coca Cola Co	−992	10,340	$890,067
VOO	VANGUARD 500 INDEX FUND	−735	1,239	$868,365
AMGN	Amgen Inc	−555	3,806	$1,604,267
DGX	Quest Diagnostics Inc	−419	4,030	$939,272
—		−409	1,721	$0
COR	Cencora, Inc.	−272	1,552	$465,988
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
ASML	Asml Holding NV	675	$1,222,877
VUG	VANGUARD GROWTH INDEX FUND	12,881	$1,160,706
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	12,469	$1,155,252
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,143	$977,615
JPM	Jpmorgan Chase & Co	2,599	$859,827
BLK	BlackRock, Inc.	676	$715,404
VTV	VANGUARD VALUE INDEX FUND	3,259	$704,204
CVX	Chevron Corp	3,104	$633,867
ORLY	O Reilly Automotive Inc	7,414	$633,229
AMAT	Applied Materials Inc	909	$464,844
TSLA	Tesla, Inc.	1,303	$462,317
AVGO	Broadcom Inc.	1,150	$403,868
NEE	Nextera Energy Inc	4,342	$328,863
RTX	RTX Corp	1,761	$326,929
VMC	Vulcan Materials CO	1,318	$322,422
ILF	iShares Latin America 40 ETF	8,645	$298,252
IJR	iShares Core S&P Small-Cap ETF	2,096	$285,139
MDYV	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	3,126	$276,682
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	816	$238,353
IEV	iShares Europe ETF	3,305	$235,084
EPP	iShares MSCI Pacific ex Japan ETF	4,267	$234,813
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	3,619	$214,642
EFG	iShares MSCI EAFE Growth ETF	3,060	$0
RSP	Victory Portfolios II	1,268	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PEP	Pepsico Inc	7,691	$1,041,361
ROL	Rollins Inc	22,890	$955,428
CGGR	Capital Group Growth ETF	18,934	$893,684
AZO	Autozone Inc	234	$747,849
GROZ	Zacks Trust	23,441	$744,954
TSCO	Tractor Supply Co	21,351	$674,905
MSCI	MSCI Inc.	1,205	$674,848
NVO	Novo Nordisk A S	13,570	$650,545
GPN	Global Payments Inc	8,010	$581,205
ELS	Equity Lifestyle Properties Inc	8,459	$545,182
MKC	Mccormick & Co Inc	10,065	$507,477
GL	Globe Life Inc.	2,840	$507,451
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	5,835	$454,604
CHD	Church & Dwight Co Inc	4,517	$437,606
HSY	Hershey Co	2,225	$390,376
BSX	Boston Scientific Corp	6,975	$297,693
INTU	Intuit Inc.	1,111	$289,971
JKHY	Jack Henry & Associates Inc	2,095	$288,565
CMCSA	Comcast Corp	11,694	$287,087
MTD	Mettler Toledo International Inc	215	$274,664
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	5,627	$263,399
BLV	VANGUARD LONG-TERM BOND INDEX FUND	3,417	$235,533
DCI	DONALDSON Co INC	2,544	$228,374
BIV	Vanguard Bond Index Funds	2,924	$224,270
CHKP	Check Point Software Technologies Ltd	1,600	$210,288
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 tracked positions · $115,976,164 total · filing declares 84 positions · $121,205,357 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPST	JPMorgan Ultra-Short Income ETF	Added	191,659	+30,150	$9,653,863	+18.2%	8.32%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Reduced	12,607	-7,400	$9,614,476	−35.6%	8.29%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	73,007	+14,030	$7,340,853	+23.5%	6.33%
AAPL	Apple Inc. Technology	Added	19,019	+573	$6,333,707	+18.7%	5.46%
GSY	Invesco Ultra Short Duration ETF	Reduced	94,456	-1,781	$4,716,188	−2.3%	4.07%
BAPR	Sageworth Trust Co	Reduced	72,658	-2,268	$3,969,451	−0.5%	3.42%
PMAR		Reduced	80,158	-2,227	$3,924,447	−0.3%	3.38%
PJAN		Reduced	77,004	-1,289	$3,905,642	+0.8%	3.37%
NVDA	Nvidia Corp Technology	Added	15,137	+9,434	$3,456,988	+202.9%	2.98%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,390	+569	$3,336,118	+9.2%	2.88%
GOOGL	Alphabet Inc. Communication Services	Added	9,394	+2,231	$3,232,287	+26.3%	2.79%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Added	19,809	+8,881	$2,901,622	+74.5%	2.50%
FLOT	iShares Floating Rate Bond ETF	Added	55,817	+241	$2,849,457	+0.4%	2.46%
NEAR	iShares Short Duration Bond Active ETF	Added	53,834	+2,161	$2,684,163	+2.5%	2.31%
MSFT	Microsoft Corp Technology	Added	5,184	+189	$2,658,873	+42.7%	2.29%
DSEP	FT Vest U.S. Equity Deep Buffer ETF - September	Reduced	41,041	-1,385	$2,005,673	−0.3%	1.73%
AMGN	Amgen Inc Healthcare	Reduced	3,806	-555	$1,604,267	+1.6%	1.38%
QBF		Reduced	80,304	-46,026	$1,506,021	−18.9%	1.30%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	3,812	+308	$1,426,602	+10.0%	1.23%
META	Meta Platforms, Inc. Communication Services	Added	1,761	+85	$1,277,041	+35.3%	1.10%
PJUN		Reduced	28,919	-228	$1,272,146	+1.0%	1.10%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	8,246	-1,195	$1,253,639	+7.9%	1.08%
ASML	Asml Holding NV Technology	NEW	675	NEW	$1,222,877	NEW	1.05%
VUG	VANGUARD GROWTH INDEX FUND	NEW	12,881	NEW	$1,160,706	NEW	1.00%
GBIL	Goldman Sachs ETF Trust	Reduced	11,549	-1,194	$1,156,170	−9.4%	1.00%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	NEW	12,469	NEW	$1,155,252	NEW	1.00%
SHV	iShares 0-1 Year Treasury Bond ETF	Reduced	10,122	-1,046	$1,116,659	−9.4%	0.96%
WMT	Walmart Inc. Consumer Defensive	Added	9,685	+56	$1,006,465	−7.7%	0.87%
ADP	Automatic Data Processing Inc Technology	Reduced	3,898	-14	$1,005,917	+14.8%	0.87%
JNJ	Johnson & Johnson Healthcare	Reduced	3,792	-112	$1,003,894	+1.3%	0.87%
PSA	Public Storage Real Estate	Reduced	3,505	-80	$991,354	−13.1%	0.85%
COST	Costco Wholesale Corp Consumer Defensive	Added	1,074	+52	$977,705	+2.3%	0.84%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	2,143	NEW	$977,615	NEW	0.84%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,447	+286	$976,797	+67.8%	0.84%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,185	-100	$966,483	−16.6%	0.83%
DGX	Quest Diagnostics Inc Healthcare	Reduced	4,030	-419	$939,272	−0.4%	0.81%
KO	Coca Cola Co Consumer Defensive	Reduced	10,340	-992	$890,067	−3.4%	0.77%
FAST	Fastenal Co Industrials	Reduced	17,548	-1,576	$869,152	−5.4%	0.75%
VOO	VANGUARD 500 INDEX FUND	Reduced	1,239	-735	$868,365	−36.0%	0.75%
JPM	Jpmorgan Chase & Co Financial Services	NEW	2,599	NEW	$859,827	NEW	0.74%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,886	+356	$821,038	−8.0%	0.71%
ITW	Illinois Tool Works Inc Industrials	Reduced	3,047	-174	$783,932	−10.0%	0.68%
VXUS	Vanguard Total International Stock ETF	Added	9,052	+329	$769,057	+3.1%	0.66%
BLK	BlackRock, Inc. Financial Services	NEW	676	NEW	$715,404	NEW	0.62%
VTV	VANGUARD VALUE INDEX FUND	NEW	3,259	NEW	$704,204	NEW	0.61%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	9,793	+2,888	$686,978	+35.5%	0.59%
V	Visa Inc. Financial Services	Reduced	1,816	-26	$652,543	+3.3%	0.56%
CVX	Chevron Corp Energy	NEW	3,104	NEW	$633,867	NEW	0.55%
ORLY	O Reilly Automotive Inc Consumer Cyclical	NEW	7,414	NEW	$633,229	NEW	0.55%
MMM	3M Co Industrials	Reduced	3,793	-265	$622,620	−5.2%	0.54%

Showing the top 50 of 83 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.