What does Archer Investment Corp hold?

Archer Investment Corp's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include QQQ. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1803804.

What is Archer Investment Corp's AUM?

Archer Investment Corp reported approximately $508.4M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.0B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Archer Investment Corp's holdings?

All Archer Investment Corp holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1803804. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Archer Investment Corp's 13F data updated on 13F Pro?

Archer Investment Corp's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Archer Investment Corp

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1803804

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Sector Allocation

Other55.1%$280.2M
Technology11.8%$60.2M
Financials9.9%$50.2M
Healthcare6.7%$33.8M
Industrials4.2%$21.1M
Consumer Discretionary2.8%$14.0M
Real Estate2.3%$11.6M
Energy2.1%$10.4M
Consumer Staples2.0%$10.3M
Utilities1.9%$9.4M

AUM History

13fpro.ai/research/fund/archer-investment-corp-1803804

Conviction and streaks

Concentrating · top 10 = 32.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$QQQConviction hold6.5% weight · held 10 quarters

$Conviction hold5.2% weight · held 10 quarters

$Conviction hold4.2% weight · held 10 quarters

$IVZConviction hold3.0% weight · held 10 quarters

$Conviction hold2.5% weight · held 10 quarters

$Accumulating+136% shares · 9 quarters running

$MAINAccumulating+4151% shares · 9 quarters running

$Accumulating+680% shares · 9 quarters running

$PMAccumulating+21% shares · 9 quarters running

$AGNCAccumulating+2337% shares · 9 quarters running

$Trimming-24% shares · 9 quarters running

$Trimming-69% shares · 9 quarters running

$Trimming-6% shares · 9 quarters running

$Trimming-38% shares · 6 quarters running

$Trimming-20% shares · 5 quarters running

Largest positions — Q2 2026

QQQ
$33.3M
FIRST
$26.3M
STATE
$21.4M
IVZ
$15.2M
ARCHER
$13.9M
FIRST
$13.0M
INNOVATOR
$11.3M
JPMORGAN
$10.0M
LLY
$9.9M
AAPL
$8.3M
MSFT
$7.3M
GOOGL
$7.2M
INNOVATOR
$6.8M
PLD
$6.7M
FIRST
$6.1M
AVGO
$6.0M
ISHARES
$5.6M
NVDA
$5.5M
JPM
$5.0M
IVZ
$5.0M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/archer-investment-corp-1803804

Archer Investment Corp 13F holdings — Q2 2026

$508.4M portfolio (+8.4% QoQ) · 1,236 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio

1
INVESCO QQQ TRUST, SERIES 1
$QQQ
$33.3M
6.5% of stocks
-1%This quarter+3.0%Since filed6+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
2
FIRST TRUST CAPITAL ETF STRENGTH - ETF
$26.3M
5.2% of stocks
-1.0%This quarter—Since filed—Held
AIQuality—Est. buy—
3
STATE STREET SPDR ETF PORTFOLIO S&P 500 - ETF
$21.4M
4.2% of stocks
+0.3%This quarter—Since filed—Held
AIQuality—Est. buy—
4
Invesco Ltd.
$IVZ
$15.2M
3.0% of stocks
-3%This quarter-8.0%Since filed6+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
5
ARCHER INVT SER TR ETF GROWTH - ETF
$13.9M
2.7% of stocks
+9%This quarter—Since filed—Held
AIQuality—Est. buy—
6
FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY - ETF
$13.0M
2.5% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—
7
INNOVATOR ETF TR DEFINED WEALTH SHIELD - ETF
$11.3M
2.2% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—
8
JPMORGAN ETF INTERNATIONAL VALUE - ETF
$10.0M
2.0% of stocks
+10%This quarter—Since filed—Held
AIQuality—Est. buy—
9
ELI LILLY & Co
$LLY
$9.9M
1.9% of stocks
+11%This quarter+14.3%Since filed6+ qtrsHeld
AIQuality85.7#4Est. buyEstimated buy price is Pro: unlock with a free trial
10
Apple Inc.
$AAPL
$8.3M
1.6% of stocks
-2%This quarter+14.4%Since filed6+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	INVESCO QQQ TRUST, SERIES 1$QQQ	$33.3M	6.5%	-1%	+3.0%	6+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
2	FIRST TRUST CAPITAL ETF STRENGTH - ETF	$26.3M	5.2%	-1.0%	—	—	—	—
3	STATE STREET SPDR ETF PORTFOLIO S&P 500 - ETF	$21.4M	4.2%	+0.3%	—	—	—	—
4	Invesco Ltd.$IVZ	$15.2M	3.0%	-3%	-8.0%	6+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
5	ARCHER INVT SER TR ETF GROWTH - ETF	$13.9M	2.7%	+9%	—	—	—	—
6	FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY - ETF	$13.0M	2.5%	-3%	—	—	—	—
7	INNOVATOR ETF TR DEFINED WEALTH SHIELD - ETF	$11.3M	2.2%	+7%	—	—	—	—
8	JPMORGAN ETF INTERNATIONAL VALUE - ETF	$10.0M	2.0%	+10%	—	—	—	—
9	ELI LILLY & Co$LLY	$9.9M	1.9%	+11%	+14.3%	6+ qtrs	85.7#4	Estimated buy price is Pro: unlock with a free trial
10	Apple Inc.$AAPL	$8.3M	1.6%	-2%	+14.4%	6+ qtrsTrimmed 2 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial

All holdings — Archer Investment Corp (Q2 2026)

Sort

1,236 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

#		Company						Held		Source
11	$MSFT	MICROSOFT CORP	Technology	$7.3M	1.4%	19K	+11%	6+ qtrsAdded 3 qtrs in a row	79.8	13F
12	$GOOGL	Alphabet Inc.	Technology	$7.2M	1.4%	20K	-4%	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
13	—	INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG - ETFetf/fund	—	$6.8M	1.3%	248K	-4%	—	—	13F
14	$PLD	Prologis, Inc.	Real Estate	$6.7M	1.3%	50K	+0.6%	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
15	—	FIRST TR BUY WRITE ETF INCOME - ETFetf/fund	—	$6.1M	1.2%	256K	+9%	—	—	13F
16	$AVGO	Broadcom Inc.	Technology	$6.0M	1.2%	16K	+0.6%	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
17	—	ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD - ETFetf/fund	—	$5.6M	1.1%	56K	+68%	—	—	13F
18	$NVDA	NVIDIA CORP	Technology	$5.5M	1.1%	27K	+4%	6+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
19	$JPM	JPMORGAN CHASE & CO	Financials	$5.0M	1.0%	15K	+3%	6+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
20	$IVZ	Invesco Ltd.etf/fund	Financials	$5.0M	1.0%	66K	+2%	6+ qtrs	—	13F
21	—	ISHARES TR ETF IBONDS DEC 2026 TERM TREASURY ETF - ETFetf/fund	—	$4.8M	0.9%	208K	-3%	—	—	13F
22	$AMZN	AMAZON COM INC	Consumer Discretionary	$4.2M	0.8%	17K	+0.0%	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	$JNJ	JOHNSON & JOHNSON	Healthcare	$4.0M	0.8%	16K	+0.7%	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	$META	Meta Platforms, Inc.	Technology	$3.9M	0.8%	6,966	-1%	6+ qtrsTrimmed 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
25	—	ISHARES ETF RUSSELL 2000 - ETFetf/fund	—	$3.7M	0.7%	12K	-3%	—	—	13F
26	$PWR	QUANTA SERVICES, INC.	Industrials	$3.7M	0.7%	5,100	—
27	—	VANGUARD DIVIDEND ETF APPRECIATION - ETF	—	$3.7M	0.7%	15K	-9%
28	—	INNOVATOR TR EQUITY ETF DEFINED PROTN ETF 1 YR JANUARY - ETF	—	$3.3M	0.7%	118K	—
29	—	FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND - ETF	—	$3.3M	0.6%	72K	+4%
30	—	JPMORGAN EQUITY TR ETF PREMIUM INCOME FD - ETF	—	$3.0M	0.6%	53K	-8%
31	—	VANGUARD FTSE ETF DEVELOPED MARKETS ETF - ETF	—	$3.0M	0.6%	42K	-5%
32	$LMT	LOCKHEED MARTIN CORP	Industrials	$3.0M	0.6%	5,807	—
33	—	INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV - ETF	—	$2.9M	0.6%	146K	-4%
34	—	ISHARES CORE S&P TOT ETF U.S. COM MARKET ETF - ETF	—	$2.9M	0.6%	17K	+0.0%
35	$NEE	NEXTERA ENERGY INC	Utilities	$2.8M	0.6%	32K	+2%
36	—	INNOVATOR TR ETF S&P 500 ULTRA BUFFER AUGUST - ETF	—	$2.8M	0.6%	66K	-3%
37	$MRK	Merck & Co., Inc.	Healthcare	$2.8M	0.5%	21K	-11%
38	$XOM.R34088	EXXON MOBIL CORP	Energy	$2.6M	0.5%	19K	+3%
39	$CVS	CVS HEALTH Corp	Healthcare	$2.5M	0.5%	24K	—
40	—	FIRST TR EXCHANGE ETF TRADED FD IV INVT GRADE CORPORATE - ETF	—	$2.5M	0.5%	132K	+4%
41	—	ISHARES CORE S&P 500 ETF S&P 500 INDEX FD - ETF	—	$2.5M	0.5%	3,303	+10%
42	—	FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT - ETF	—	$2.4M	0.5%	45K	-12%
43	—	ISHARES TR ETF RUSSELL 1000 GROWTH - ETF	—	$2.4M	0.5%	19K	+300%
44	—	INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY - ETF	—	$2.4M	0.5%	122K	-11%
45	$V	VISA INC.	Financials	$2.3M	0.5%	6,685	+1%
46	—	JPMORGAN TR ACTIVE ETF BOND - ETF	—	$2.2M	0.4%	41K	+3%
47	$MA	Mastercard Inc	Financials	$2.2M	0.4%	4,289	—
48	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$2.2M	0.4%	4,315	+3%
49	$WMT	Walmart Inc.	Consumer Staples	$2.1M	0.4%	19K	-0.8%
50	—	FT TR EXCHANGE ETF TRADED FD VIII VEST US EQTY MODERATE BUFFER - ETF	—	$2.1M	0.4%	48K	+2061%
51	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$2.0M	0.4%	4,931	-3%
52	$AEP	AMERICAN ELECTRIC POWER CO INC	Utilities	$2.0M	0.4%	15K	—
53	$HD	HOME DEPOT, INC.	Consumer Discretionary	$2.0M	0.4%	5,552	-0.3%
54	—	FIRST TRUST III ETF PREFERRED SECS & INCOME - ETF	—	$1.9M	0.4%	108K	-7%
55	—	PROSHARES S&P 500 ETF DIVIDEND A - ETF	—	$1.9M	0.4%	34K	+72%
56	$PFE	PFIZER INC	Healthcare	$1.8M	0.3%	74K	—
57	—	INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF FEBRUARY - ETF	—	$1.7M	0.3%	39K	-1%
58	—	VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW - ETF	—	$1.7M	0.3%	2,460	+1%
59	$BAC	BANK OF AMERICA CORP /DE/	Financials	$1.7M	0.3%	29K	-8%
60	$ABBV	AbbVie Inc.	Healthcare	$1.6M	0.3%	6,483	+0.1%
61	$TPL	Texas Pacific Land Corp	Financials	$1.6M	0.3%	3,629	-2%
62	$MKSI	MKS INC	Technology	$1.6M	0.3%	3,500	-31%
63	$DIS	Walt Disney Co	Communication Services	$1.5M	0.3%	16K	—
64	$F	FORD MOTOR CO	Consumer Discretionary	$1.5M	0.3%	107K	+0.0%
65	$EXR	Extra Space Storage Inc.	Real Estate	$1.5M	0.3%	10K	+17%
66	—	INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC - ETF	—	$1.5M	0.3%	74K	-1%
67	—	VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US - ETF	—	$1.5M	0.3%	18K	-22%
68	—	FT TR VIII VEST ETF US EQUITY MODERATE BUFFER JUNE - ETF	—	$1.5M	0.3%	36K	+15%
69	—	ISHARES TR ETF CONV BD ETF - ETF	—	$1.4M	0.3%	12K	—
70	$SPY	SPDR S&P 500 ETF TRUST	—	$1.4M	0.3%	1,892	-7%
71	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$1.4M	0.3%	24K	—
72	$CVX	CHEVRON CORP	Energy	$1.4M	0.3%	8,327	+0.9%
73	$PEP	PEPSICO INC	Consumer Staples	$1.4M	0.3%	9,996	+0.0%
74	$UNP	UNION PACIFIC CORP	Industrials	$1.3M	0.3%	4,812	+3%
75	$OKE	ONEOK INC /NEW/	Energy	$1.3M	0.3%	15K	—
76	—	VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF - ETF	—	$1.3M	0.3%	8,038	—
77	—	ISHARES TR ETF CORE HIGH DIVID - ETF	—	$1.3M	0.3%	46K	+400%
78	—	VANGUARD MORNINGSTAR ETF SMALL-CAP VALUE - ETF	—	$1.2M	0.2%	5,091	+2%
79	$CB	Chubb Ltd	Financials	$1.2M	0.2%	3,627	+2756%
80	—	ISHARES SELECT ETF DIVIDEND - ETF	—	$1.2M	0.2%	7,758	+0.0%
81	$KMI	KINDER MORGAN, INC.	Energy	$1.2M	0.2%	38K	+1%
82	—	INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY - ETF	—	$1.2M	0.2%	40K	-13%
83	$MU	MICRON TECHNOLOGY INC	Technology	$1.2M	0.2%	1,022	-38%
84	$LH	LABCORP HOLDINGS INC.	Healthcare	$1.2M	0.2%	4,127	—
85	—	SELECT SECTOR SPDR ETF TR STATE STREET TCHNLGY - ETF	—	$1.2M	0.2%	6,048	+48%
86	—	INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH - ETF	—	$1.1M	0.2%	58K	+30%
87	$FDX	FEDEX CORP	Industrials	$1.1M	0.2%	3,662	—
88	$URI	UNITED RENTALS, INC.	Industrials	$1.1M	0.2%	1,011	—
89	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	Industrials	$1.1M	0.2%	4,000	-23%
90	$GLD	SPDR GOLD TRUST	Financials	$1.1M	0.2%	2,976	-3%
91	—	VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF - ETF	—	$1.1M	0.2%	18K	-2%
92	$AMD	ADVANCED MICRO DEVICES INC	Technology	$1.1M	0.2%	1,819	-0.2%
93	—	VANGUARD S&P 500 ETF GROWTH - ETF	—	$1.1M	0.2%	13K	+500%
94	$MDT	Medtronic plc	Healthcare	$1.0M	0.2%	13K	+138%
95	$FIX	COMFORT SYSTEMS USA INC	Industrials	$1.0M	0.2%	521	+4%
96	—	INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER - ETF	—	$1.0M	0.2%	38K	-5%
97	—	VANGUARD MORNINGSTAR ETF TOTAL COM MARKET - ETF	—	$1.0M	0.2%	2,716	+8%
98	—	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH - ETF	—	$1.0M	0.2%	24K	-3%
99	—	VANGUARD MORNINGSTAR ETF GROWTH - ETF	—	$993K	0.2%	12K	+517%
100	$BA	BOEING CO	Industrials	$984K	0.2%	4,545	—
101	$RF	REGIONS FINANCIAL CORP	Financials	$966K	0.2%	32K	—
102	$RTX	RTX Corp	Industrials	$965K	0.2%	5,088	+0.0%
103	$GILD	GILEAD SCIENCES, INC.	Healthcare	$957K	0.2%	7,578	+4%
104	$CFG	CITIZENS FINANCIAL GROUP INC/RI	Financials	$946K	0.2%	14K	—
105	$KO	COCA COLA CO	Consumer Staples	$937K	0.2%	12K	+6%
106	—	FIRST TR VIII VEST ETF VEST US EQUITY MODERATE BUFFER - ETF	—	$915K	0.2%	22K	+39%
107	—	INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT - ETF	—	$910K	0.2%	35K	+3%
108	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$907K	0.2%	970	+3%
109	$PLTR	Palantir Technologies Inc.	Technology	$892K	0.2%	7,648	+16%
110	$DUK	Duke Energy CORP	Utilities	$887K	0.2%	7,009	+0.1%
111	—	INNOVATOR TR EQUITY ETF DEFINED PROTN 1 YR MARCH - ETF	—	$880K	0.2%	31K	+25%
112	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$861K	0.2%	20K	-4%
113	$KOF	COCA COLA FEMSA SAB DE CV	Consumer Staples	$834K	0.2%	7,850	—
114	$META	Meta Platforms, Inc.	Technology	$828K	0.2%	11K	-4%
115	$PG	PROCTER & GAMBLE Co	Consumer Staples	$825K	0.2%	5,623	+0.0%
116	$IBIT	iShares Bitcoin Trust ETF	Financials	$821K	0.2%	25K	—
117	$GOOG	Alphabet Inc.	Technology	$806K	0.2%	2,280	+6%
118	$CAT	CATERPILLAR INC	Industrials	$799K	0.2%	750	-11%
119	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Energy	$798K	0.2%	22K	+0.0%
120	—	VANGUARD INFORMATION ETF TECHNOLOGY - ETF	—	$789K	0.2%	6,602	+894%
121	—	INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR FEBRUARY - ETF	—	$785K	0.1%	30K	-13%
122	$MFC	MANULIFE FINANCIAL CORP	Financials	$770K	0.1%	19K	-26%
123	$IVZ	Invesco Ltd.	Financials	$768K	0.1%	2,534	+8%
124	—	ISHARES ETF 0-1 YEAR TREASURY BOND - ETF	—	$761K	0.1%	6,893	+7%
125	$INTC	INTEL CORP	Technology	$746K	0.1%	5,343	-16%
126	—	VANGUARD S&P 500 ETF VALUE - ETF	—	$737K	0.1%	3,362	+20%
127	$HD	HOME DEPOT, INC.	Consumer Discretionary	$736K	0.1%	16K	-19%
128	$SO	SOUTHERN CO	Utilities	$733K	0.1%	7,663	—
129	$IRM	IRON MOUNTAIN INC	Real Estate	$733K	0.1%	5,800	-26%
130	$WT	WisdomTree, Inc.	Financials	$719K	0.1%	14K	+4%
131	$VLO	VALERO ENERGY CORP/TX	Energy	$712K	0.1%	2,735	—
132	$NET	Cloudflare, Inc.	Technology	$711K	0.1%	2,900	—
133	$EXC	EXELON CORP	Utilities	$707K	0.1%	15K	—
134	—	ISHARES MORNINGSTAR ETF GROWTH - ETF	—	$686K	0.1%	5,858	+3%
135	$SNOW	Snowflake Inc.	Technology	$677K	0.1%	2,659	-28%
136	$LRCX	LAM RESEARCH CORP	Technology	$676K	0.1%	1,561	-4%
137	—	VANGUARD TOTAL BOND ETF MARKET - ETF	—	$675K	0.1%	9,197	+5%
138	—	ISHARES CORE MSCI ETF EAFE ETF - ETF	—	$672K	0.1%	6,958	—
139	$LIN	LINDE PLC	Materials	$669K	0.1%	1,289	+0.8%
140	$TFC	TRUIST FINANCIAL CORP	Financials	$668K	0.1%	13K	+0.0%
141	$GPC	GENUINE PARTS CO	Consumer Discretionary	$668K	0.1%	5,658	+21%
142	—	VANGUARD MORNINGSTAR ETF MID-CAP VALUE - ETF	—	$660K	0.1%	3,339	+4%
143	$PAYX	PAYCHEX INC	Technology	$656K	0.1%	6,675	+895%
144	$CSCO	CISCO SYSTEMS, INC.	Technology	$656K	0.1%	5,588	-6%
145	$FLEX	FLEX LTD.	Technology	$648K	0.1%	4,000	—
146	—	INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER APRIL - ETF	—	$646K	0.1%	32K	New
147	$NI	NISOURCE INC.	Utilities	$644K	0.1%	14K	—
148	$VSEC	VSE CORP	Technology	$640K	0.1%	2,800	—
149	$DOC	HEALTHPEAK PROPERTIES, INC.	Real Estate	$632K	0.1%	30K	+20%
150	$PANW	Palo Alto Networks Inc	Technology	$630K	0.1%	1,848	—

What changed in Q2 2026

Against the previous quarter's 13F: 70 new, 301 added to, 168 trimmed, 82 sold out. Share-count changes; largest moves by dollar size first.

New positions (70)

INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER APRIL - ETF$646K
first bought this quarter
INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER JUNE - ETF$612K
first bought this quarter
$HONAHoneywell Aerospace Inc.$582K
first bought this quarter
INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL - ETF$364K
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$276K
first bought this quarter
$STXSeagate Technology Holdings plc$190K
first bought this quarter

+64 more in the Excel export

Added to (301)

ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD - ETF+68%
now $5.6M
FT TR EXCHANGE ETF TRADED FD VIII VEST US EQTY MODERATE BUFFER - ETF+2061%
now $2.1M
ISHARES TR ETF RUSSELL 1000 GROWTH - ETF+300%
now $2.4M
$CBChubb Ltd+2756%
now $1.2M · held 6+ qtrs
ARCHER INVT SER TR ETF GROWTH - ETF+9%
now $13.9M
ISHARES TR ETF CORE HIGH DIVID - ETF+400%
now $1.3M

+295 more in the Excel export

Trimmed (168)

INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER - ETF-79%
now $602K
FIRST TR VIII ETF FT VEST US EQUITY MODERATE BUFFER SEPTMBER - ETF-85%
now $303K
$TGTTARGET CORP-96%
now $30K
$DELLDell Technologies Inc.-87%
now $109K
$MUMICRON TECHNOLOGY INC-38%
now $1.2M · held 6+ qtrs
$MKSIMKS INC-31%
now $1.6M · held 6+ qtrs

+162 more in the Excel export

Sold out (82)

$BDXBECTON DICKINSON & COwas $618K
held 9+ qtrs
$FSLYFastly, Inc.was $481K
held 1 qtr
$PTENPATTERSON UTI ENERGY INCwas $412K
held 1 qtr
$CLXCLOROX CO /DE/was $373K
$EENI SPAwas $327K
$ORKAOruka Therapeutics, Inc.was $321K

+76 more in the Excel export

Firm AUM (Form ADV): $1.0B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Archer Investment Corp has filed, 30 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Archer Investment's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-0.1%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 34% over the last 4

Top 10 weight

32%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

96%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Archer Investment Corp disclosed 1,236 positions worth $508.4M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 6.5% of the equity portfolio. During the quarter the fund opened 70 new positions and exited 82 and a full exit from $BDX. The portfolio is most concentrated in Other (55.1% of disclosed assets). All figures are sourced directly from Archer Investment Corp’s Form 13F-HR filing with the SEC under CIK 1803804.

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AI-Powered Hedge Fund Analysis: Archer Investment Corp

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