Institutional Fund
Hardworking Capital Advisors, LLC
Palm Desert, CACIK 20985832 filings on record
Portfolio Value
$106.84M
Q1 2026
Holdings
83
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-3.0%
from $110.11M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- J P Morgan Exchange Traded F8.3%
- Pimco ETF Tr5.7%
- Invesco Actively Managed Exc5.0%
- Apple Inc4.4%
- Innovator Etfs Trust3.7%
- Innovator Etfs Trust3.6%
- Other69.3%
Portfolio Holdings
83 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 175.7K | $8.89M | 8.3% | −9.7K | Reduced |
| 2 | Pimco ETF Tr | 60.4K | $6.07M | 5.7% | −161 | Reduced |
| 3 | Invesco Actively Managed Exc | 105.7K | $5.30M | 5.0% | −3.7K | Reduced |
| 4 | Apple Inc | 18.5K | $4.70M | 4.4% | −15 | Reduced |
| 5 | Innovator Etfs Trust | 80.0K | $3.92M | 3.7% | −1.9K | Reduced |
| 6 | Innovator Etfs Trust | 86.7K | $3.87M | 3.6% | −1.0K | Reduced |
| 7 | Innovator Etfs Trust | 82.4K | $3.80M | 3.6% | −974 | Reduced |
| 8 | Ishares Tr | 57.1K | $2.91M | 2.7% | +1.9K | Added |
| 9 | Spdr Series Trust | 31.3K | $2.86M | 2.7% | −531 | Reduced |
| 10 | Amazon Com Inc | 13.3K | $2.78M | 2.6% | −672 | Reduced |
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