Portfolio (Quarterly) Guide ↗

Hardworking Capital Advisors, LLC

· CIK 0002098583

13F Portfolio $122M AUM 84 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 2 New 33 Added 37 Reduced 1 Exited

Page 1 of 2 · 33 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	BIL	SPDR SERIES TRUST	—	44,468.0	$4.1M	3.33%	+13K	+42.2%	$91.64	-0.0%
2	MSFT	MICROSOFT CORP	Technology	4,995.0	$1.9M	1.52%	+190.0	+4.0%	$373.02	+34.5%
3	—	INNOVATOR ETFS TRUST	—	126,330.0	$1.9M	1.52%	+2K	+1.8%	$14.69	—
4	AMGN	AMGEN INC	Healthcare	4,361.0	$1.6M	1.29%	+33.0	+0.8%	$362.13	+21.1%
5	VOO	VANGUARD INDEX FDS	—	1,974.0	$1.4M	1.11%	+52.0	+2.7%	$686.81	+3.1%
6	ICE	INTERCONTINENTAL EXCHANGE IN	Financial Services	9,441.0	$1.2M	0.95%	+900.0	+10.5%	$123.10	+31.0%
7	MCD	MCDONALDS CORP	Consumer Cyclical	4,285.0	$1.2M	0.95%	+89.0	+2.1%	$270.30	-3.3%
8	NVDA	NVIDIA CORPORATION	Technology	5,703.0	$1.1M	0.93%	+100.0	+1.8%	$200.10	+13.7%
9	JNJ	JOHNSON & JOHNSON	Healthcare	3,904.0	$991K	0.81%	+171.0	+4.6%	$253.96	+5.0%
10	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	1,022.0	$956K	0.78%	+19.0	+1.9%	$935.53	+0.7%
11	ROL	ROLLINS INC	Consumer Cyclical	22,890.0	$955K	0.78%	+2K	+7.4%	$41.74	-14.0%
12	META	META PLATFORMS INC	Communication Services	1,676.0	$944K	0.77%	+28.0	+1.7%	$563.13	+1.0%
13	CGGR	CAPITAL GROUP GROWTH ETF	—	18,934.0	$894K	0.73%	+336.0	+1.8%	$47.20	-0.1%
14	HD	HOME DEPOT INC	Consumer Cyclical	2,530.0	$892K	0.73%	+57.0	+2.3%	$352.64	-6.8%
15	ADP	AUTOMATIC DATA PROCESSING IN	Industrials	3,912.0	$876K	0.72%	+30.0	+0.8%	$223.93	+27.1%
16	AZO	AUTOZONE INC	Consumer Cyclical	234.0	$748K	0.61%	+10.0	+4.5%	$3195.94	-7.8%
17	—	ZACKS TRUST	—	23,441.0	$745K	0.61%	+349.0	+1.5%	$31.78	—
18	BNDX	VANGUARD CHARLOTTE FDS	—	14,437.0	$699K	0.57%	+1K	+10.2%	$48.43	-1.5%
19	V	VISA INC	Financial Services	1,842.0	$632K	0.52%	+48.0	+2.7%	$343.13	+10.9%
20	TJX	TJX COS INC NEW	Consumer Cyclical	4,052.0	$614K	0.50%	+84.0	+2.1%	$151.50	-10.6%

Page 1 of 2 · 33 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 30.1%

Technology 16.0%

Consumer Cyclical 15.1%

Consumer Defensive 14.3%

Healthcare 8.5%

Communication Services 6.6%

Industrials 6.6%

Real Estate 2.7%