Archer Investment Corp
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$33.3M45,223 sh FIRST TRUST CAPITAL ETF STRENGTH - ETF
—Quality
$26.3M280,151 shSTATE STREET SPDR ETF PORTFOLIO S&P 500 - ETF
—Quality
$21.4M243,694 sh- —
Quality
$15.2M71,262 sh ARCHER INVT SER TR ETF GROWTH - ETF
—Quality
$13.9M516,243 shFIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY - ETF
—Quality
$13.0M326,230 shINNOVATOR ETF TR DEFINED WEALTH SHIELD - ETF
—Quality
$11.3M328,877 shJPMORGAN ETF INTERNATIONAL VALUE - ETF
—Quality
$10.0M108,257 sh- 87.5
Quality
$9.9M8,262 sh - 76.4
Quality
$8.3M28,826 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $33.3M | 45,223 | |
| FIRST TRUST CAPITAL ETF STRENGTH - ETF | — | $26.3M | 280,151 |
| STATE STREET SPDR ETF PORTFOLIO S&P 500 - ETF | — | $21.4M | 243,694 |
| — | $15.2M | 71,262 | |
| ARCHER INVT SER TR ETF GROWTH - ETF | — | $13.9M | 516,243 |
| FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY - ETF | — | $13.0M | 326,230 |
| INNOVATOR ETF TR DEFINED WEALTH SHIELD - ETF | — | $11.3M | 328,877 |
| JPMORGAN ETF INTERNATIONAL VALUE - ETF | — | $10.0M | 108,257 |
| 87.5 | $9.9M | 8,262 | |
| 76.4 | $8.3M | 28,826 |
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 Holdings — Archer 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST, SERIES 1 | $33.3M | 6.5% | -1% | — | |
| 2 | — | FIRST TRUST CAPITAL ETF STRENGTH - ETF | $26.3M | 5.2% | -1% | — |
| 3 | — | STATE STREET SPDR ETF PORTFOLIO S&P 500 - ETF | $21.4M | 4.2% | +0% | — |
| 4 | Invesco Ltd. | $15.2M | 3.0% | -3% | — | |
| 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 | $9.9M | 1.9% | +11% | 87.5 | |
| 10 | Apple Inc. | $8.3M | 1.6% | -2% | 76.4 | |
| 11 | MICROSOFT CORP | $7.3M | 1.4% | +11% | 79.8 | |
| 12 | Alphabet Inc. | $7.2M | 1.4% | -4% | 78.2 | |
| 13 | — | INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG - ETF | $6.8M | 1.3% | -4% | — |
| 14 | Prologis, Inc. | $6.7M | 1.3% | +1% | 68.3 | |
| 15 | — | FIRST TR BUY WRITE ETF INCOME - ETF | $6.1M | 1.2% | +9% | — |
| 16 | Broadcom Inc. | $6.0M | 1.2% | +1% | 84.5 | |
| 17 | — | ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD - ETF | $5.6M | 1.1% | +68% | — |
| 18 | NVIDIA CORP | $5.5M | 1.1% | +4% | 85.9 | |
| 19 | JPMORGAN CHASE & CO | $5.0M | 1.0% | +3% | 70.7 | |
| 20 | Invesco Ltd. | $5.0M | 1.0% | +2% | — | |
| 21 | — | ISHARES TR ETF IBONDS DEC 2026 TERM TREASURY ETF - ETF | $4.8M | 0.9% | -3% | — |
| 22 | AMAZON COM INC | $4.2M | 0.8% | +0% | 68.7 | |
| 23 | JOHNSON & JOHNSON | $4.0M | 0.8% | +1% | 69 | |
| 24 | Meta Platforms, Inc. | $3.9M | 0.8% | -1% | 79.6 | |
| 25 | — | ISHARES ETF RUSSELL 2000 - ETF | $3.7M | 0.7% | -3% | — |
| 26 | QUANTA SERVICES, INC. | $3.7M | 0.7% | +0% | 72.1 | |
| 27 | — | VANGUARD DIVIDEND ETF APPRECIATION - ETF | $3.7M | 0.7% | -9% | — |
| 28 | — | INNOVATOR TR EQUITY ETF DEFINED PROTN ETF 1 YR JANUARY - ETF | $3.3M | 0.7% | +0% | — |
| 29 | — | FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND - ETF | $3.3M | 0.6% | +4% | — |
| 30 | — | JPMORGAN EQUITY TR ETF PREMIUM INCOME FD - ETF | $3.0M | 0.6% | -8% | — |
| 31 | — | VANGUARD FTSE ETF DEVELOPED MARKETS ETF - ETF | $3.0M | 0.6% | -5% | — |
| 32 | LOCKHEED MARTIN CORP | $3.0M | 0.6% | +0% | 65.6 | |
| 33 | — | INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV - ETF | $2.9M | 0.6% | -4% | — |
| 34 | — | ISHARES CORE S&P TOT ETF U.S. COM MARKET ETF - ETF | $2.9M | 0.6% | +0% | — |
| 35 | NEXTERA ENERGY INC | $2.8M | 0.6% | +2% | 64.6 | |
| 36 | — | INNOVATOR TR ETF S&P 500 ULTRA BUFFER AUGUST - ETF | $2.8M | 0.6% | -3% | — |
| 37 | Merck & Co., Inc. | $2.8M | 0.5% | -11% | 59.9 | |
| 38 | EXXON MOBIL CORP | $2.6M | 0.5% | +3% | 57.9 | |
| 39 | CVS HEALTH Corp | $2.5M | 0.5% | +0% | 59.4 | |
| 40 | — | FIRST TR EXCHANGE ETF TRADED FD IV INVT GRADE CORPORATE - ETF | $2.5M | 0.5% | +4% | — |
| 41 | — | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD - ETF | $2.5M | 0.5% | +10% | — |
| 42 | — | FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT - ETF | $2.4M | 0.5% | -12% | — |
| 43 | — | ISHARES TR ETF RUSSELL 1000 GROWTH - ETF | $2.4M | 0.5% | +300% | — |
| 44 | — | INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY - ETF | $2.4M | 0.5% | -11% | — |
| 45 | VISA INC. | $2.3M | 0.5% | +1% | 82.9 | |
| 46 | — | JPMORGAN TR ACTIVE ETF BOND - ETF | $2.2M | 0.4% | +3% | — |
| 47 | Mastercard Inc | $2.2M | 0.4% | +0% | 85.1 | |
| 48 | BERKSHIRE HATHAWAY INC | $2.2M | 0.4% | +3% | 73.8 | |
| 49 | Walmart Inc. | $2.1M | 0.4% | -1% | 60.2 | |
| 50 | — | FT TR EXCHANGE ETF TRADED FD VIII VEST US EQTY MODERATE BUFFER - ETF | $2.1M | 0.4% | +2061% | — |
| 51 | UNITEDHEALTH GROUP INC | $2.0M | 0.4% | -3% | 62.7 | |
| 52 | AMERICAN ELECTRIC POWER CO INC | $2.0M | 0.4% | +0% | 66.8 | |
| 53 | HOME DEPOT, INC. | $2.0M | 0.4% | -0% | 60.3 | |
| 54 | — | FIRST TRUST III ETF PREFERRED SECS & INCOME - ETF | $1.9M | 0.4% | -7% | — |
| 55 | — | PROSHARES S&P 500 ETF DIVIDEND A - ETF | $1.9M | 0.4% | +72% | — |
| 56 | PFIZER INC | $1.8M | 0.3% | +0% | 62 | |
| 57 | — | INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF FEBRUARY - ETF | $1.7M | 0.3% | -1% | — |
| 58 | — | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW - ETF | $1.7M | 0.3% | +1% | — |
| 59 | BANK OF AMERICA CORP /DE/ | $1.7M | 0.3% | -8% | 67.6 | |
| 60 | AbbVie Inc. | $1.6M | 0.3% | +0% | 72.6 | |
| 61 | Texas Pacific Land Corp | $1.6M | 0.3% | -2% | 73 | |
| 62 | MKS INC | $1.6M | 0.3% | -31% | 61.2 | |
| 63 | Walt Disney Co | $1.5M | 0.3% | +0% | 60.1 | |
| 64 | FORD MOTOR CO | $1.5M | 0.3% | +0% | 54.9 | |
| 65 | Extra Space Storage Inc. | $1.5M | 0.3% | +17% | 64.3 | |
| 66 | — | INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC - ETF | $1.5M | 0.3% | -1% | — |
| 67 | — | VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US - ETF | $1.5M | 0.3% | -22% | — |
| 68 | — | FT TR VIII VEST ETF US EQUITY MODERATE BUFFER JUNE - ETF | $1.5M | 0.3% | +15% | — |
| 69 | — | ISHARES TR ETF CONV BD ETF - ETF | $1.4M | 0.3% | +0% | — |
| 70 | SPDR S&P 500 ETF TRUST | $1.4M | 0.3% | -7% | — | |
| 71 | BRISTOL MYERS SQUIBB CO | $1.4M | 0.3% | +0% | 70.4 | |
| 72 | CHEVRON CORP | $1.4M | 0.3% | +1% | 62.8 | |
| 73 | PEPSICO INC | $1.4M | 0.3% | +0% | 63.4 | |
| 74 | UNION PACIFIC CORP | $1.3M | 0.3% | +3% | 69.7 | |
| 75 | ONEOK INC /NEW/ | $1.3M | 0.3% | +0% | 71.7 | |
| 76 | — | VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF - ETF | $1.3M | 0.3% | +0% | — |
| 77 | — | ISHARES TR ETF CORE HIGH DIVID - ETF | $1.3M | 0.3% | +400% | — |
| 78 | — | VANGUARD MORNINGSTAR ETF SMALL-CAP VALUE - ETF | $1.2M | 0.2% | +2% | — |
| 79 | Chubb Ltd | $1.2M | 0.2% | +2756% | — | |
| 80 | — | ISHARES SELECT ETF DIVIDEND - ETF | $1.2M | 0.2% | +0% | — |
| 81 | KINDER MORGAN, INC. | $1.2M | 0.2% | +1% | 71.3 | |
| 82 | — | INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY - ETF | $1.2M | 0.2% | -13% | — |
| 83 | MICRON TECHNOLOGY INC | $1.2M | 0.2% | -38% | 86.2 | |
| 84 | LABCORP HOLDINGS INC. | $1.2M | 0.2% | +0% | 65 | |
| 85 | — | SELECT SECTOR SPDR ETF TR STATE STREET TCHNLGY - ETF | $1.2M | 0.2% | +48% | — |
| 86 | — | INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH - ETF | $1.1M | 0.2% | +30% | — |
| 87 | FEDEX CORP | $1.1M | 0.2% | +0% | 60.3 | |
| 88 | UNITED RENTALS, INC. | $1.1M | 0.2% | +0% | 63.9 | |
| 89 | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.1M | 0.2% | -23% | 52.2 | |
| 90 | SPDR GOLD TRUST | $1.1M | 0.2% | -3% | — | |
| 91 | — | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF - ETF | $1.1M | 0.2% | -2% | — |
| 92 | ADVANCED MICRO DEVICES INC | $1.1M | 0.2% | -0% | 79.8 | |
| 93 | — | VANGUARD S&P 500 ETF GROWTH - ETF | $1.1M | 0.2% | +500% | — |
| 94 | Medtronic plc | $1.0M | 0.2% | +138% | 68.7 | |
| 95 | COMFORT SYSTEMS USA INC | $1.0M | 0.2% | +4% | 77.7 | |
| 96 | — | INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER - ETF | $1.0M | 0.2% | -5% | — |
| 97 | — | VANGUARD MORNINGSTAR ETF TOTAL COM MARKET - ETF | $1.0M | 0.2% | +8% | — |
| 98 | — | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH - ETF | $1.0M | 0.2% | -3% | — |
| 99 | — | VANGUARD MORNINGSTAR ETF GROWTH - ETF | $992,853 | 0.2% | +517% | — |
| 100 | BOEING CO | $983,856 | 0.2% | +0% | 61.6 | |
| 101 | REGIONS FINANCIAL CORP | $966,340 | 0.2% | +0% | 61.5 | |
| 102 | RTX Corp | $965,373 | 0.2% | +0% | 73.2 | |
| 103 | GILEAD SCIENCES, INC. | $957,405 | 0.2% | +4% | 57.4 | |
| 104 | CITIZENS FINANCIAL GROUP INC/RI | $945,945 | 0.2% | +0% | 62.9 | |
| 105 | COCA COLA CO | $936,900 | 0.2% | +6% | 69.5 | |
| 106 | — | FIRST TR VIII VEST ETF VEST US EQUITY MODERATE BUFFER - ETF | $915,376 | 0.2% | +39% | — |
| 107 | — | INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT - ETF | $909,910 | 0.2% | +3% | — |
| 108 | COSTCO WHOLESALE CORP /NEW | $907,361 | 0.2% | +3% | 66.2 | |
| 109 | Palantir Technologies Inc. | $892,292 | 0.2% | +16% | 84.6 | |
| 110 | Duke Energy CORP | $887,171 | 0.2% | +0% | 56.4 | |
| 111 | — | INNOVATOR TR EQUITY ETF DEFINED PROTN 1 YR MARCH - ETF | $879,880 | 0.2% | +25% | — |
| 112 | VERIZON COMMUNICATIONS INC | $860,684 | 0.2% | -4% | 65.8 | |
| 113 | COCA COLA FEMSA SAB DE CV | $834,063 | 0.2% | +0% | — | |
| 114 | Meta Platforms, Inc. | $827,915 | 0.2% | -4% | 79.6 | |
| 115 | PROCTER & GAMBLE Co | $824,601 | 0.2% | +0% | 64.6 | |
| 116 | iShares Bitcoin Trust ETF | $821,098 | 0.2% | +0% | — | |
| 117 | Alphabet Inc. | $805,636 | 0.2% | +6% | 78.2 | |
| 118 | CATERPILLAR INC | $798,972 | 0.2% | -11% | 66.5 | |
| 119 | ENTERPRISE PRODUCTS PARTNERS L.P. | $797,713 | 0.2% | +0% | 61.4 | |
| 120 | — | VANGUARD INFORMATION ETF TECHNOLOGY - ETF | $789,090 | 0.2% | +894% | — |
| 121 | — | INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR FEBRUARY - ETF | $785,474 | 0.1% | -13% | — |
| 122 | MANULIFE FINANCIAL CORP | $769,690 | 0.1% | -26% | — | |
| 123 | Invesco Ltd. | $767,726 | 0.1% | +8% | — | |
| 124 | — | ISHARES ETF 0-1 YEAR TREASURY BOND - ETF | $760,670 | 0.1% | +7% | — |
| 125 | INTEL CORP | $746,043 | 0.1% | -16% | 45.6 | |
| 126 | — | VANGUARD S&P 500 ETF VALUE - ETF | $736,984 | 0.1% | +20% | — |
| 127 | HOME DEPOT, INC. | $736,043 | 0.1% | -19% | 60.3 | |
| 128 | SOUTHERN CO | $733,426 | 0.1% | +0% | 62 | |
| 129 | IRON MOUNTAIN INC | $732,598 | 0.1% | -26% | 62.9 | |
| 130 | WisdomTree, Inc. | $719,048 | 0.1% | +4% | 59.9 | |
| 131 | VALERO ENERGY CORP/TX | $712,303 | 0.1% | +0% | 57.8 | |
| 132 | Cloudflare, Inc. | $711,312 | 0.1% | +0% | 56.4 | |
| 133 | EXELON CORP | $706,992 | 0.1% | +0% | 59.6 | |
| 134 | — | ISHARES MORNINGSTAR ETF GROWTH - ETF | $685,503 | 0.1% | +3% | — |
| 135 | Snowflake Inc. | $676,716 | 0.1% | -28% | 54.9 | |
| 136 | LAM RESEARCH CORP | $676,435 | 0.1% | -4% | 79.4 | |
| 137 | — | VANGUARD TOTAL BOND ETF MARKET - ETF | $675,170 | 0.1% | +5% | — |
| 138 | — | ISHARES CORE MSCI ETF EAFE ETF - ETF | $672,004 | 0.1% | +0% | — |
| 139 | LINDE PLC | $668,930 | 0.1% | +1% | — | |
| 140 | TRUIST FINANCIAL CORP | $668,239 | 0.1% | +0% | 76.4 | |
| 141 | GENUINE PARTS CO | $667,531 | 0.1% | +21% | 52.7 | |
| 142 | — | VANGUARD MORNINGSTAR ETF MID-CAP VALUE - ETF | $659,731 | 0.1% | +4% | — |
| 143 | PAYCHEX INC | $656,368 | 0.1% | +895% | 74.6 | |
| 144 | CISCO SYSTEMS, INC. | $656,366 | 0.1% | -6% | 70.3 | |
| 145 | FLEX LTD. | $648,280 | 0.1% | +0% | — | |
| 146 | — | INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER APRIL - ETF | $646,158 | 0.1% | NEW | — |
| 147 | NISOURCE INC. | $643,684 | 0.1% | +0% | 62.6 | |
| 148 | VSE CORP | $639,800 | 0.1% | +0% | 56.5 | |
| 149 | HEALTHPEAK PROPERTIES, INC. | $631,642 | 0.1% | +20% | 63.9 | |
| 150 | Palo Alto Networks Inc | $630,205 | 0.1% | +0% | 65.5 |
New Positions (70)
Exited Positions (82)
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