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Archer Investment Corp

Period ended Sep 30, 2026 · Latest filing Nov 5, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $544,844,382

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. INVESCO QQQ TR ETF UNIT SER 1 · ETF · 46090E103 · shares: $35,284,466
  2. FIRST TRUST CAPITAL ETF STRENGTH · ETF · 33733E104 · shares: $27,426,364
  3. STATE STREET SPDR ETF PORTFOLIO S&P 500 · ETF · 78464A854 · shares: $24,756,847
  4. INVESCO TR ETF S&P 500 EQUAL WEIGHT · ETF · 46137V357 · shares: $16,426,874
  5. JPMORGAN ETF INTERNATIONAL VALUE · ETF · 46654Q757 · shares: $14,729,274
  6. ARCHER INVT SER TR ETF GROWTH · ETF · 039491600 · shares: $14,568,841
  7. INNOVATOR ETF TR DEFINED WEALTH SHIELD · ETF · 45783Y855 · shares: $13,712,953
  8. FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER · ETF · 33740U653 · shares: $12,852,910
  9. APPLE INC · COM · 037833100 · shares: $9,846,864
  10. ELI LILLY & CO · COM · 532457108 · shares: $9,513,076

Reported holdings

1,267 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
EQT CORPCOM26884L109 — 135 shares $6,547
AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUEETF025072877 — 55 shares $6,477
SCHWAB STRATEGIC TR ETF INTERNATIONAL SMALL EQUITYETF808524748 — 130 shares $6,472
HONEST CO INCCOM438333106 — 1,259 shares $6,459
LEMONADE INCCOM52567D107 — 143 shares $6,455
RIO TINTO PLC SPONSORED ADRCOM767204100 — 68 shares $6,404
CAMDEN PROPERTY TRUST REIT SBIREIT133131102 — 66 shares $6,384
GE HEALTHCARE TECHS INCCOM36266G107 — 98 shares $6,384
SPDR S&P INTL SMALL ETF CAPETF78463X871 — 140 shares $6,380
HYATT HOTELS CORP CLASS ACOM448579102 — 40 shares $6,342
INVESCO BUILD AMERICA BONDS INC TRUST SER 78 MONTHLYUIT12007A105 — 11 shares $6,285
SCHWAB US AGGREGATE ETF BONDETF808524839 — 284 shares $6,284
INVESCO TR ETF S&P MIDCAP 400 PURE VALUEETF46137V191 — 44 shares $6,223
INVESCO TR II ETF NATL AMT-FREE MUN BDETF46138E537 — 290 shares $6,202
SM ENERGY CO COMCOM78454L100 — 183 shares $6,182
ISHARES 20plus YEAR ETF TREASURY BONDETF464287432 — 79 shares $6,145
TACTILE SYSTEMS TECHNOLOGY INCCOM87357P100 — 275 shares $6,130
INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBTETF46138E784 — 308 shares $6,123
STATE STREET SPDR ETF S&P BANKETF78464A797 — 95 shares $6,027
DIMENSIONAL TR ETF EMERGING MKTS VALUEETF25434V740 — 140 shares $5,948
DIMENSIONAL TR ETF EMERGING MKTS HIGH PROFITABILITYETF25434V757 — 144 shares $5,924
HONEYWELL AEROSPACE INC COMCOM43849R105 — 38 shares $5,889
ISHARES MSCI ETF SWITZERLANDETF464286749 — 100 shares $5,889
RITHM CAPITAL CORPREIT64828T201 — 654 shares $5,836
TERAWULF INCCOM88080T104 — 392 shares $5,802
GENL DYNAMICS CORPCOM369550108 — 17 shares $5,754
AUTOZONE INCCOM053332102 — 2 shares $5,660
ISHARES TR GLB INFRASTR ETFETF464288372 — 91 shares $5,602
SOUTH32 LTD ADR SPONSOREDCOM84473L105 — 320 shares $5,581
DIMENSIONAL TR ETF EMERGING MKTS CORE EQUITY 2ETF25434V732 — 140 shares $5,561
INTUITIVE SURGICAL INC COM NEWCOM46120E602 — 14 shares $5,533
HUYA INC ADS EACH REP 1 ORD SHS CL ACOM44852D108 — 2,422 shares $5,522
GRANITESHARES TR ETF 2X LONG NVDA DAILYETF38747R827 — 150 shares $5,507
BITWISE 10 CRYPTO INDEX FD SHS REPSTG UNIT BEN INTCOM091749101 — 100 shares $5,490
TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENTETF45259A100 — 125 shares $5,469
D R HORTON INCCOM23331A109 — 40 shares $5,466
ISHARES TR ETF MSCI ACWI LOW CARBON TARGETETF46434V464 — 21 shares $5,379
SCHWAB STRATEGIC TR ETF EMERGING MKTS EQUITYETF808524706 — 145 shares $5,301
DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETFETF233051283 — 123 shares $5,283
ISHARES NATIONAL ETF MUNI BONDETF464288414 — 52 shares $5,276
BROOKFIELD INFRASTRUCTURE PARTNERS LPCOMG16252101 — 147 shares $5,238
CANADIAN NATL RY COCOM136375102 — 44 shares $5,232
BITWISE BITCOIN ETP ETF TRETF09174C104 — 113 shares $5,126
INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETFETF46137V795 — 125 shares $5,123
ISHARES MSCI CANADA ETF INDEX FUNDETF464286509 — 88 shares $5,123
ISHARES CORE MSCI ETF TOTAL INTL STK ETFETF46432F834 — 54 shares $5,098
DARDEN RESTAURANTSCOM237194105 — 26 shares $5,053
MDU RESOURCES GROUP INCCOM552690109 — 270 shares $5,006
NEXPOINT REAL 9per PFD ESTATE FIN SER B PERP MTY PERP CALL 12/01/26Preferred65342V747 — 200 shares $5,000
HUNTINGTON BANCSHRES INCCOM446150104 — 327 shares $4,990
PROSHARES TR ETFCHG ON-DEMANDETF74347G523 — 152 shares $4,982
WESTLAKE CHEMICAL PARTNERS LPCOM960417103 — 235 shares $4,982
ISHARES GOLD MICRO ETF TR UNDIVIDED BENEFICIAL INTSETF46436F103 — 119 shares $4,929
PRINCIPAL FINANCIAL GROUPCOM74251V102 — 44 shares $4,926
ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETFETF46435U853 — 137 shares $4,894
FORD MOTOR CO 6.2per PFD NOTES MTY 06/01/59 CALL 06/01/24 @ 25Preferred345370845 — 255 shares $4,832
ISHARES ETF S&P SMALL CAP 600 GROWTHETF464287887 — 30 shares $4,780
TYLER TECHNOLOGIES INCCOM902252105 — 15 shares $4,779
VANGUARD CONSUMER ETF DISCRETONARYETF92204A108 — 13 shares $4,741
QUANTUM COMPUTING INCCOM74766W108 — 559 shares $4,724
BRIGHTSPRING HEALTHCOM10950A106 — 81 shares $4,597
SCHWAB STRATEGIC TR ETF US BROAD MKT ETFETF808524102 — 155 shares $4,556
CHURCHILL DOWNS INCCOM171484108 — 60 shares $4,541
SIMON PROPERTY GROUP REIT INC NEWREIT828806109 — 23 shares $4,524
TIDAL ETF TR ETF SUBVERSVE CONGRESSIONAL DEMOCRATIC TRADINGETF886364199 — 85 shares $4,462
LB PHARMACEUTICALS INCCOM50180M108 — 116 shares $4,452
FIRST SOLAR INCCOM336433107 — 25 shares $4,379
YUM BRANDS INCCOM988498101 — 32 shares $4,363
PGIM ETF TRUST ETF ULTRA SHORT BDETF69344A107 — 88 shares $4,352
ISHARES ETF U.S. UTILITIESETF464287697 — 42 shares $4,275
XTRACKERS MSCI EAFE ETF EQUITYETF233051200 — 77 shares $4,231
ON SEMI CONDUCTOR CORPCOM682189105 — 55 shares $4,228
BIOMARIN PHARMACEUTIC INCCOM09061G101 — 70 shares $4,200
LIBERTY SIRIUS XM HOLDINGS INC NEWCOM829933100 — 161 shares $4,175
INDIE SEMICONDUCTOR INC CLASS A COMCOM45569U101 — 1,425 shares $4,168
SCHWAB STRATEGIC TR ETF INTL SMALL CAP EQUITYETF808524888 — 83 shares $4,128
SILICON LABORATORIES INCCOM826919102 — 18 shares $3,988
DELTA AIR LINES INC NEWCOM247361702 — 47 shares $3,925
CREDO TECHNOLOGY GRP HOLDING LTDCOMG25457105 — 20 shares $3,896
DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEXETF25459Y207 — 32 shares $3,844
VANGUARD WORLD FD ETF ESG INTL STOCKETF921910725 — 47 shares $3,832
COEUR MINING INC COM USD0.01 ISIN #US1921085049 SEDOL #B05K6R3COM192108504 — 217 shares $3,819
COPART INCCOM217204106 — 140 shares $3,819
RIGETTI COMPUTING INCCOM76655K103 — 242 shares $3,809
ISHARES MSCI PACIFIC ETF EX-JAPANETF464286665 — 69 shares $3,797
BLACKROCK TR ETF ISHARES INTL CTRY ROTATION ACTIVEETF09290C764 — 104 shares $3,780
FOX CORP CL ACOM35137L105 — 60 shares $3,759
ISHARES TR ETF FALLEN ANGELS USD BDETF46435G474 — 142 shares $3,682
BLUE OWL CAPITAL CORPCOM69121K104 — 350 shares $3,672
PARK HOTELS &RESORTS INCREIT700517105 — 234 shares $3,604
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INCREIT41068X100 — 100 shares $3,582
HECLA MINING COCOM422704106 — 210 shares $3,576
THE CIGNA GROUPCOM125523100 — 13 shares $3,534
VANECK VECTORS TR ETF VIDEO GAMING & ESPORTSETF92189F114 — 36 shares $3,517
GRAPHIC PACKAGING HOLDING INCCOM388689101 — 385 shares $3,484
CROWN CASTLE INCREIT22822V101 — 52 shares $3,466
CAPITAL SOUTHWEST CORPCOM140501107 — 150 shares $3,459
DOLLAR TREE STORES INCCOM256746108 — 30 shares $3,421
REDDIT INCCOM75734B100 — 24 shares $3,419
PLAINS GP HLDGS LP INT CL A NEW INTCOM72651A207 — 132 shares $3,412