Archer Investment Corp

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1803804
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13F Reported Value

$508.4M

Holdings

1,236

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

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.

Sector Allocation

OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • $33.3M45,223 sh
  • FIRST TRUST CAPITAL ETF STRENGTH - ETF

    Quality

    $26.3M280,151 sh
  • STATE STREET SPDR ETF PORTFOLIO S&P 500 - ETF

    Quality

    $21.4M243,694 sh
  • $15.2M71,262 sh
  • ARCHER INVT SER TR ETF GROWTH - ETF

    Quality

    $13.9M516,243 sh
  • FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY - ETF

    Quality

    $13.0M326,230 sh
  • INNOVATOR ETF TR DEFINED WEALTH SHIELD - ETF

    Quality

    $11.3M328,877 sh
  • JPMORGAN ETF INTERNATIONAL VALUE - ETF

    Quality

    $10.0M108,257 sh
  • $9.9M8,262 sh
  • 76.4

    Quality

    $8.3M28,826 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Archer Investment Corp's 1,236 positions.

Showing top 10 of 1,236 holdings.

Sector Allocation

Other

$280.2M

Technology

$60.4M

Financials

$50.2M

Healthcare

$32.8M

Industrials

$23.6M

Consumer Discretionary

$15.8M

Real Estate

$11.6M

Energy

$10.4M

Top HoldingsArcher Investment Corp (Q2 2026)

Top 150 of 1,236 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$33.3M
FIRST TRUST CAPITAL ETF STRENGTH - ETF$26.3M
STATE STREET SPDR ETF PORTFOLIO S&P 500 - ETF$21.4M
IVZ$IVZInvesco Ltd.$15.2M
ARCHER INVT SER TR ETF GROWTH - ETF$13.9M
FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY - ETF$13.0M
INNOVATOR ETF TR DEFINED WEALTH SHIELD - ETF$11.3M
JPMORGAN ETF INTERNATIONAL VALUE - ETF$10.0M
LLY$LLYELI LILLY & Co$9.9M
AAPL$AAPLApple Inc.$8.3M
MSFT$MSFTMICROSOFT CORP$7.3M
GOOG$GOOGAlphabet Inc.$7.2M
INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG - ETF$6.8M
PLD$PLDPrologis, Inc.$6.7M
FIRST TR BUY WRITE ETF INCOME - ETF$6.1M
AVGO$AVGOBroadcom Inc.$6.0M
ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD - ETF$5.6M
NVDA$NVDANVIDIA CORP$5.5M
JPM$JPMJPMORGAN CHASE & CO$5.0M
IVZ$IVZInvesco Ltd.$5.0M
ISHARES TR ETF IBONDS DEC 2026 TERM TREASURY ETF - ETF$4.8M
AMZN$AMZNAMAZON COM INC$4.2M
JNJ$JNJJOHNSON & JOHNSON$4.0M
META$METAMeta Platforms, Inc.$3.9M
ISHARES ETF RUSSELL 2000 - ETF$3.7M
PWR$PWRQUANTA SERVICES, INC.$3.7M
VANGUARD DIVIDEND ETF APPRECIATION - ETF$3.7M
INNOVATOR TR EQUITY ETF DEFINED PROTN ETF 1 YR JANUARY - ETF$3.3M
FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND - ETF$3.3M
JPMORGAN EQUITY TR ETF PREMIUM INCOME FD - ETF$3.0M
VANGUARD FTSE ETF DEVELOPED MARKETS ETF - ETF$3.0M
LMT$LMTLOCKHEED MARTIN CORP$3.0M
INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV - ETF$2.9M
ISHARES CORE S&P TOT ETF U.S. COM MARKET ETF - ETF$2.9M
NEE$NEENEXTERA ENERGY INC$2.8M
INNOVATOR TR ETF S&P 500 ULTRA BUFFER AUGUST - ETF$2.8M
MRK$MRKMerck & Co., Inc.$2.8M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$2.6M
CVS$CVSCVS HEALTH Corp$2.5M
FIRST TR EXCHANGE ETF TRADED FD IV INVT GRADE CORPORATE - ETF$2.5M
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD - ETF$2.5M
FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT - ETF$2.4M
ISHARES TR ETF RUSSELL 1000 GROWTH - ETF$2.4M
INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY - ETF$2.4M
V$VVISA INC.$2.3M
JPMORGAN TR ACTIVE ETF BOND - ETF$2.2M
MA$MAMastercard Inc$2.2M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$2.2M
WMT$WMTWalmart Inc.$2.1M
FT TR EXCHANGE ETF TRADED FD VIII VEST US EQTY MODERATE BUFFER - ETF$2.1M
UNH$UNHUNITEDHEALTH GROUP INC$2.0M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$2.0M
HD$HDHOME DEPOT, INC.$2.0M
FIRST TRUST III ETF PREFERRED SECS & INCOME - ETF$1.9M
PROSHARES S&P 500 ETF DIVIDEND A - ETF$1.9M
PFE$PFEPFIZER INC$1.8M
INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF FEBRUARY - ETF$1.7M
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW - ETF$1.7M
BAC$BACBANK OF AMERICA CORP /DE/$1.7M
ABBV$ABBVAbbVie Inc.$1.6M
TPL$TPLTexas Pacific Land Corp$1.6M
MKSI$MKSIMKS INC$1.6M
DIS$DISWalt Disney Co$1.5M
F$FFORD MOTOR CO$1.5M
EXR$EXRExtra Space Storage Inc.$1.5M
INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC - ETF$1.5M
VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US - ETF$1.5M
FT TR VIII VEST ETF US EQUITY MODERATE BUFFER JUNE - ETF$1.5M
ISHARES TR ETF CONV BD ETF - ETF$1.4M
SPY$SPYSPDR S&P 500 ETF TRUST$1.4M
BMY$BMYBRISTOL MYERS SQUIBB CO$1.4M
CVX$CVXCHEVRON CORP$1.4M
PEP$PEPPEPSICO INC$1.4M
UNP$UNPUNION PACIFIC CORP$1.3M
OKE$OKEONEOK INC /NEW/$1.3M
VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF - ETF$1.3M
ISHARES TR ETF CORE HIGH DIVID - ETF$1.3M
VANGUARD MORNINGSTAR ETF SMALL-CAP VALUE - ETF$1.2M
CB$CBChubb Ltd$1.2M
ISHARES SELECT ETF DIVIDEND - ETF$1.2M
KMI$KMIKINDER MORGAN, INC.$1.2M
INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY - ETF$1.2M
MU$MUMICRON TECHNOLOGY INC$1.2M
LH$LHLABCORP HOLDINGS INC.$1.2M
SELECT SECTOR SPDR ETF TR STATE STREET TCHNLGY - ETF$1.2M
INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH - ETF$1.1M
FDX$FDXFEDEX CORP$1.1M
URI$URIUNITED RENTALS, INC.$1.1M
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$1.1M
GLD$GLDSPDR GOLD TRUST$1.1M
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF - ETF$1.1M
AMD$AMDADVANCED MICRO DEVICES INC$1.1M
VANGUARD S&P 500 ETF GROWTH - ETF$1.1M
MDT$MDTMedtronic plc$1.0M
FIX$FIXCOMFORT SYSTEMS USA INC$1.0M
INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER - ETF$1.0M
VANGUARD MORNINGSTAR ETF TOTAL COM MARKET - ETF$1.0M
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH - ETF$1.0M
VANGUARD MORNINGSTAR ETF GROWTH - ETF$992,853
BA$BABOEING CO$983,856
RF$RFREGIONS FINANCIAL CORP$966,340
RTX$RTXRTX Corp$965,373
GILD$GILDGILEAD SCIENCES, INC.$957,405
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$945,945
KO$KOCOCA COLA CO$936,900
FIRST TR VIII VEST ETF VEST US EQUITY MODERATE BUFFER - ETF$915,376
INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT - ETF$909,910
COST$COSTCOSTCO WHOLESALE CORP /NEW$907,361
PLTR$PLTRPalantir Technologies Inc.$892,292
DUK$DUKDuke Energy CORP$887,171
INNOVATOR TR EQUITY ETF DEFINED PROTN 1 YR MARCH - ETF$879,880
VZ$VZVERIZON COMMUNICATIONS INC$860,684
KOF$KOFCOCA COLA FEMSA SAB DE CV$834,063
META$METAMeta Platforms, Inc.$827,915
PG$PGPROCTER & GAMBLE Co$824,601
IBIT$IBITiShares Bitcoin Trust ETF$821,098
GOOGL$GOOGLAlphabet Inc.$805,636
CAT$CATCATERPILLAR INC$798,972
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$797,713
VANGUARD INFORMATION ETF TECHNOLOGY - ETF$789,090
INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR FEBRUARY - ETF$785,474
MFC$MFCMANULIFE FINANCIAL CORP$769,690
IVZ$IVZInvesco Ltd.$767,726
ISHARES ETF 0-1 YEAR TREASURY BOND - ETF$760,670
INTC$INTCINTEL CORP$746,043
VANGUARD S&P 500 ETF VALUE - ETF$736,984
HD$HDHOME DEPOT, INC.$736,043
SO$SOSOUTHERN CO$733,426
IRM$IRMIRON MOUNTAIN INC$732,598
WT$WTWisdomTree, Inc.$719,048
VLO$VLOVALERO ENERGY CORP/TX$712,303
NET$NETCloudflare, Inc.$711,312
EXC$EXCEXELON CORP$706,992
ISHARES MORNINGSTAR ETF GROWTH - ETF$685,503
SNOW$SNOWSnowflake Inc.$676,716
LRCX$LRCXLAM RESEARCH CORP$676,435
VANGUARD TOTAL BOND ETF MARKET - ETF$675,170
ISHARES CORE MSCI ETF EAFE ETF - ETF$672,004
LIN$LINLINDE PLC$668,930
TFC$TFCTRUIST FINANCIAL CORP$668,239
GPC$GPCGENUINE PARTS CO$667,531
VANGUARD MORNINGSTAR ETF MID-CAP VALUE - ETF$659,731
PAYX$PAYXPAYCHEX INC$656,368
CSCO$CSCOCISCO SYSTEMS, INC.$656,366
FLEX$FLEXFLEX LTD.$648,280
INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER APRIL - ETF$646,158
NI$NINISOURCE INC.$643,684
VSEC$VSECVSE CORP$639,800
DOC$DOCHEALTHPEAK PROPERTIES, INC.$631,642
PANW$PANWPalo Alto Networks Inc$630,205

New Positions (70)

INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER APRIL - ETF$646,158
INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER JUNE - ETF$612,317
HONA$HONA Honeywell Aerospace Inc.$581,661
INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL - ETF$363,716
FDXF$FDXF FedEx Freight Holding Company, Inc.$276,442
STX$STX Seagate Technology Holdings plc$190,105
MRVL$MRVL Marvell Technology, Inc.$180,819
INNOVATOR TR EQUITY ETF DUAL DUAL DIRECTIONAL 15 BUFFER MAY - ETF$178,187
JBL$JBL JABIL INC$115,644
GEORGIA PAC CORP DTD 11/10/1999 7.75per 11/15/2029 - Preferred$109,620
FIRST TRUST ALTERNATIVE OPP I - ETF$104,196
MCY$MCY MERCURY GENERAL CORP$92,973
PBI$PBI PITNEY BOWES INC /DE/$89,527
CDNS$CDNS CADENCE DESIGN SYSTEMS INC$60,427
ROST$ROST ROSS STORES, INC.$53,213

Exited Positions (82)

BDX$BDX BECTON DICKINSON & CO
FSLY$FSLY Fastly, Inc.
PTEN$PTEN PATTERSON UTI ENERGY INC
CLX$CLX CLOROX CO /DE/
E$E ENI SPA
ORKA$ORKA Oruka Therapeutics, Inc.
HUBS$HUBS HUBSPOT INC
FORM$FORM FORMFACTOR INC
TER$TER TERADYNE, INC
WLK$WLK WESTLAKE CORP
BTSG$BTSG BrightSpring Health Services, Inc.
IPGP$IPGP IPG PHOTONICS CORP
LQDA$LQDA Liquidia Corp
TTAN$TTAN ServiceTitan, Inc.
EQNR$EQNR EQUINOR ASA

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