Archer Investment Corp 13F holdings

Archer Investment Corp reported 1,223 positions with a total reported value of $1.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-19. Top holdings by reported value: QQQ INVESCO QQQ TR ETF UNIT SER 1 (6.5%), FIRST TRUST CAPITAL ETF STRENGTH (5.1%), IVZ INVESCO ETF BUYBACK ACHIEVERS ETF (4.3%), STATE STREET SPDR ETF PORTFOLIO S&P 500 (4.2%), ARCHER INVT SER TR ETF GROWTH (2.7%). Against 2026-03-31 it opened 227 new positions and exited 206. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 1,223 positions · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
QQQ INVESCO QQQ TR ETF UNIT SER 1	90,446	$66.6M	6.5%
FIRST TRUST CAPITAL ETF STRENGTH	560,302	$52.6M	5.1%
IVZ INVESCO ETF BUYBACK ACHIEVERS ETF	314,582	$44.7M	4.3%
STATE STREET SPDR ETF PORTFOLIO S&P 500	487,388	$42.8M	4.2%
ARCHER INVT SER TR ETF GROWTH	1,032,486	$27.8M	2.7%
FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY	652,460	$26.0M	2.5%
INNOVATOR ETF TR DEFINED WEALTH SHIELD	657,754	$22.5M	2.2%
JPMORGAN ETF INTERNATIONAL VALUE	216,514	$19.9M	1.9%
LLY ELI LILLY & CO	16,524	$19.8M	1.9%
AAPL APPLE INC	57,652	$16.7M	1.6%
GOOGL ALPHABET INC VOTING CAP STK CL A	44,596	$15.9M	1.5%
MSFT MICROSOFT CORP	38,942	$14.5M	1.4%
INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG	496,436	$13.7M	1.3%
PLD PROLOGIS INC	99,080	$13.4M	1.3%
FIRST TR BUY WRITE ETF INCOME	512,038	$12.2M	1.2%
AVGO BROADCOM INC	31,688	$12.0M	1.2%
ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD	111,478	$11.2M	1.1%
NVDA NVIDIA CORP	54,930	$11.0M	1.1%
JPM JPMORGAN CHASE & CO	30,802	$10.1M	1.0%
ISHARES TR ETF IBONDS DEC 2026 TERM TREASURY ETF	416,086	$9.5M	0.9%
AMZN AMAZON COM INC	34,996	$8.3M	0.8%
JNJ JOHNSON & JOHNSON	31,296	$7.9M	0.8%
META META PLATFORMS INC CLASS A	13,932	$7.8M	0.8%
ISHARES ETF RUSSELL 2000	24,666	$7.4M	0.7%
QUANTA SVCS INC	10,200	$7.3M	0.7%

SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 227 in all · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
FIRST TRUST CAPITAL ETF STRENGTH	560,302	$52.6M	5.1%
STATE STREET SPDR ETF PORTFOLIO S&P 500	487,388	$42.8M	4.2%
ARCHER INVT SER TR ETF GROWTH	1,032,486	$27.8M	2.7%
FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY	652,460	$26.0M	2.5%
INNOVATOR ETF TR DEFINED WEALTH SHIELD	657,754	$22.5M	2.2%
JPMORGAN ETF INTERNATIONAL VALUE	216,514	$19.9M	1.9%
INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG	496,436	$13.7M	1.3%
FIRST TR BUY WRITE ETF INCOME	512,038	$12.2M	1.2%
ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD	111,478	$11.2M	1.1%
ISHARES TR ETF IBONDS DEC 2026 TERM TREASURY ETF	416,086	$9.5M	0.9%
ISHARES ETF RUSSELL 2000	24,666	$7.4M	0.7%
VANGUARD DIVIDEND ETF APPRECIATION	30,932	$7.3M	0.7%
INNOVATOR TR EQUITY ETF DEFINED PROTN ETF 1 YR JANUARY	236,258	$6.6M	0.6%
FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND	143,200	$6.5M	0.6%
JPMORGAN EQUITY TR ETF PREMIUM INCOME FD	106,906	$6.0M	0.6%
VANGUARD FTSE ETF DEVELOPED MARKETS ETF	83,218	$5.9M	0.6%
INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV	291,508	$5.9M	0.6%
ISHARES CORE S&P TOT ETF U.S. COM MARKET ETF	34,756	$5.7M	0.6%
INNOVATOR TR ETF S&P 500 ULTRA BUFFER AUGUST	131,816	$5.5M	0.5%
FIRST TR EXCHANGE ETF TRADED FD IV INVT GRADE CORPORATE	263,652	$5.0M	0.5%
FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT	90,196	$4.9M	0.5%
ISHARES TR ETF RUSSELL 1000 GROWTH	38,936	$4.8M	0.5%
INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY	243,294	$4.8M	0.5%
JPMORGAN TR ACTIVE ETF BOND	82,710	$4.4M	0.4%
FIRST TRUST III ETF PREFERRED SECS & INCOME	216,602	$3.9M	0.4%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 206 in all · reported value as of 2026-03-31

Holding	Shares 2026-03-31	Reported value	% of portfolio then
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	282,951	$26.2M	5.6%
SPDR PORTFOLIO S&P 500 ETF	242,987	$18.6M	4.0%
ARCHER INVT SER TR GROWTH ETF	474,372	$10.9M	2.3%
INNOVATOR ETFS TRUST DEFINED WLT SHLD	308,540	$10.3M	2.2%
J P MORGAN EXCHANGE TRADED FD JPMORGAN INTL VL	98,311	$8.4M	1.8%
INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG	258,920	$6.9M	1.5%
FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF	234,922	$5.4M	1.1%
INNOVATOR ETFS TRUST US EQT ULTRA BF	129,294	$5.1M	1.1%
ISHARES TR IBONDS 26 TRM TS	215,198	$4.9M	1.1%
FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	96,085	$3.7M	0.8%
VANGUARD SPECIALIZED FUNDS DIV APP ETF	17,037	$3.7M	0.8%
ISHARES TR 0-3 MNTH TREASRY	33,099	$3.3M	0.7%
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	58,259	$3.3M	0.7%
INNOVATOR ETFS TRUST EQUITY 1YR JANUA	118,129	$3.2M	0.7%
ISHARES RUSSELL 2000 ETF	12,720	$3.2M	0.7%
FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD	69,100	$3.1M	0.7%
INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFER ETF NOV	151,754	$2.9M	0.6%
VANGUARD DEVELOPED MARKETS INDEX FUND ETF	43,708	$2.8M	0.6%
INNOVATOR ETFS TRUST EQUITY DUAL DIRE	126,753	$2.7M	0.6%
FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW	50,967	$2.6M	0.6%
INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUF ETF JAN	136,229	$2.6M	0.5%
ISHARES CORE S&P TOTAL US COM MARKET ETF	17,377	$2.5M	0.5%
FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INV GRADE CORP ETF USD	126,970	$2.4M	0.5%
JP MORGAN ETF TRUST ACTIVE BOND ETF	40,250	$2.2M	0.5%
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	19,819	$2.1M	0.4%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
QQQ INVESCO QQQ TR ETF UNIT SER 1	45,754	90,446	+97.7%	$66.6M
IVZ INVESCO ETF BUYBACK ACHIEVERS ETF	157,405	314,582	+99.9%	$44.7M
LLY ELI LILLY & CO	7,467	16,524	+121.3%	$19.8M
AAPL APPLE INC	29,476	57,652	+95.6%	$16.7M
MSFT MICROSOFT CORP	17,514	38,942	+122.3%	$14.5M
GOOGL ALPHABET INC VOTING CAP STK CL A	23,071	44,596	+93.3%	$15.9M
PLD PROLOGIS INC	49,268	99,080	+101.1%	$13.4M
AVGO BROADCOM INC	15,747	31,688	+101.2%	$12.0M
NVDA NVIDIA CORP	26,444	54,930	+107.7%	$11.0M
JPM JPMORGAN CHASE & CO	15,018	30,802	+105.1%	$10.1M
AMZN AMAZON COM INC	17,497	34,996	+100.0%	$8.3M
FT TR EXCHANGE ETF TRADED FD VIII VEST US EQTY MODERATE BUFFER	2,206	95,346	+4,222.1%	$4.1M

Decreases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	390,398	2,094	-99.5%	$103.2K
TGT TARGET CORP	6,031	462	-92.3%	$60.3K
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,510	104	-93.1%	$29.7K
SHEL SHELL PLC ADR SPONSORED REPSTG ORD SH	5,811	982	-83.1%	$76.2K
DELL DELL TECHNOLOGIES INC CL C	1,968	1,257	-36.1%	$542.5K
DOCS DOXIMITY INC CL A	14,150	100	-99.3%	$2.1K
CCI CROWN CASTLE INC	3,652	104	-97.2%	$7.9K
VRT VERTIV HOLDINGS LLC CL A	1,528	766	-49.9%	$256.5K
ADI ANALOG DEVICES INC	860	232	-73.0%	$92.0K
MARATHON PETROLEUM CORP	1,519	608	-60.0%	$155.4K
EQT EQT CORP	4,592	270	-94.1%	$14.3K
NIO NIO INC ADR	45,506	1,356	-97.0%	$6.9K

CIK 1803804 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-28 · For informational purposes only, not investment advice.
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