CRD: 226760
Hardworking Capital Advisors, LLC
$206.0M Total AUM
$206.0M Disc. AUM
8.9% 3Y CAGR
2 Employees
288 ADV. Clients
10 yrs Firm Age
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Request a Free TrialFirm Details
- Custodian
- American Funds ยท Charles Schwab & Company
- Clients
- Retail and Institutional
- Platforms
- Matrix
- Established Date
- 08-06-2015
- Office Locations
- 2
Office Locations
2775 North Ventura Road Suite 207 Oxnard CA
34220 Gateway Drive Suite 120 Palm Desert CA
About Hardworking Capital Advisors, LLC
Hardworking Capital Advisors, LLC is a Palm Desert-based RIA with 2 offices. The firm has been operating for 10 years. Managing $206.0M in total assets under management, with 2 advisory representatives. They custody assets with American Funds and Charles Schwab & Company. Services offered include Asset Management, Business Succession, Estate Planning.
Team overview
49 AVG AGE
$103.0M AVG AUM / ADVISOR
$715.2K AVG AUM / CLIENT
10 yrs AVG TENURE
2 Employees
2 Advisory Reps
2 RIA Reps
10yrs Firm Age
Insights
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Asset Classes
Eagle north Ridge Focus Eagle Frontier
Client Personas
Zenith pioneer
Custodian
Bridge eagle
Investment Themes
Fusion Quantum Oak bridge
Investment Vehicles
Oak
Platform
Ridge element
Services
Horizon Beacon Insight Capital momentum Peak fusion Matrix pathway Oak Unison Oak Focus
Technology
Radial pioneer
Owner & Executives
MATHEW ALEX MELLIER
Chief Compliance Officer, Managing Partner
- CRD
- #2977040
- Ownership
- Less than 5%
(811) 396-8509
quantum.horizon@horizoncapital.com
in linkedin.com/in/value-element
Showing 1 of 1 owners & executives
Unlock allContacts
JAMES EDWARD ECKLEY II
Financial Advisor
- CRD
- #1873621
(358) 235-6339
radial.quantum@alphacapital.com
in linkedin.com/in/crest-capital
Showing 1 of 2 contacts
Unlock allAssets Under Management
Total AUM
Discretionary
Non-Discretionary
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $205,982,956 | $236,490 |
| Non-Discretionary | $0 | -- |
| Total | $205,982,956 | $236,490 |
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Separately Managed Accounts
Total SMA Asset: $205,982,956
Public Funds:
21.3% Equity - Exchange:
35.7% Cash:
27.9% U.S. Government/Agency:
15.1% | Asset class | Assets | Assets % |
|---|---|---|
| Public Funds | $908,908,463 | 21.3% |
| Equity - Exchange | $1,523,381,790 | 35.7% |
| Cash | $1,190,542,071 | 27.9% |
| U.S. Government/Agency | $644,343,559 | 15.1% |
| Total | $4,267,175,883 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| EMBER ELEMENT | CATALYST EMBER | X1JFEYC0U | WUV | 12.19% | $96,165,142 |
| MOMENTUM FOUNDATION OAK | VECTOR EMBER | DRXOUIL0V | UCEF | 5.38% | $52,032,672 |
| EMBER VECTOR | VECTOR GLACIER | W6M29BX3G | ORN | 6.25% | $101,254,615 |
| EMBER VALUE ALPHA | ZENITH ZENITH | O997W50CX | GCKQC | 12.22% | $100,536,651 |
| VITAL MATRIX ALPHA | HORIZON PRIME | SUQLZJ3N4 | WZMSY | 9.57% | $15,166,299 |
| OAK PATHWAY BRIDGE | VECTOR OPTIMA | EQCL57RM8 | DOXB | 5.97% | $81,349,439 |
| VITAL EMBER HARBOR | OPTIMA BEACON | PN55B8D18 | JARV | 2.46% | $7,539,181 |
| TIMBER RIDGE | NORTH FOUNDATION | GYKRZTK2G | UDC | 7.30% | $99,889,452 |