Hardworking Capital Advisors, LLC ETF holdings
Palm Desert, CA
Reported $74.4M in 31 ETFs in its Form 13F for June 30, 2026.
ETF value
$74.4M
ETFs held
31
Change from prior quarter
+25.9%
With price moves
ETFs as a share of its 13F
60.8%
of $122.4M
Top 10 of 31 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $14.9M | 20,007 | New position |
| JPST | JPMorgan Ultra-Short Income ETF | $8.2M | 161,509 | −14,231 shares |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $5.9M | 58,977 | −1,377 shares |
| GSY | Invesco Ultra Short Duration ETF | $4.8M | 96,237 | −9,495 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $4.1M | 44,468 | +13,208 shares |
| BAPR | Innovator U.S. Equity Buffer ETF - Apr | $4.0M | 74,926 | −5,059 shares |
| PMAR | Innovator U.S. Equity Power Buffer ETF - Mar | $3.9M | 82,385 | −4,335 shares |
| PJAN | Innovator U.S. Equity Power Buffer ETF - Jan | $3.9M | 78,293 | −4,119 shares |
| FLOT | iShares Floating Rate Bond ETF | $2.8M | 55,576 | −1,484 shares |
| NEAR | iShares Short Duration Bond Active ETF | $2.6M | 51,673 | −2,053 shares |
21 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002098583. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Hardworking Capital Advisors, LLC own?
Hardworking Capital Advisors, LLC reported 31 ETF positions worth $74.4M in its Form 13F for June 30, 2026. The largest was SPY, at $14.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.