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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
- INVESCO QQQ TR ETF UNIT SER 1 · ETF · 46090E103 · shares: $35,284,466
- FIRST TRUST CAPITAL ETF STRENGTH · ETF · 33733E104 · shares: $27,426,364
- STATE STREET SPDR ETF PORTFOLIO S&P 500 · ETF · 78464A854 · shares: $24,756,847
- INVESCO TR ETF S&P 500 EQUAL WEIGHT · ETF · 46137V357 · shares: $16,426,874
- JPMORGAN ETF INTERNATIONAL VALUE · ETF · 46654Q757 · shares: $14,729,274
- ARCHER INVT SER TR ETF GROWTH · ETF · 039491600 · shares: $14,568,841
- INNOVATOR ETF TR DEFINED WEALTH SHIELD · ETF · 45783Y855 · shares: $13,712,953
- FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER · ETF · 33740U653 · shares: $12,852,910
- APPLE INC · COM · 037833100 · shares: $9,846,864
- ELI LILLY & CO · COM · 532457108 · shares: $9,513,076
Reported holdings
1,267 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EQUINIX INC | REIT | 29444U700 | — | 19 shares | $19,220 |
| FIRST TR NASDAQ 100 TECH INDX SHS | ETF | 337345102 | — | 58 shares | $19,124 |
| FT VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY NOVEMBER | ETF | 33740U687 | — | 442 shares | $18,922 |
| INVESCO TR II ETF S&P 500 MOMENTUM | ETF | 46138E339 | — | 124 shares | $18,796 |
| ISHARES TR ETF ESG MSCI USA SMALL CAP OPTIMIZED ETF | ETF | 46435U663 | — | 361 shares | $18,772 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 262 shares | $18,608 |
| BLACKROCK ETF TR ETF US CARBON TRANSITION READINESS ETF | ETF | 09290C509 | — | 227 shares | $18,539 |
| NORDSON CORP | COM | 655663102 | — | 56 shares | $18,419 |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | ETF | 45783Y491 | — | 771 shares | $18,412 |
| WEYERHAEUSER CO | REIT | 962166104 | — | 964 shares | $18,364 |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | ADR | 01609W102 | — | 170 shares | $18,248 |
| VANECK ETF TRUST ETF REAL ASSETS | ETF | 92189F130 | — | 457 shares | $18,202 |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | ETF | 45782C292 | — | 467 shares | $18,106 |
| JANUS LIVING INC CL A 1 | REIT | 471024109 | — | 610 shares | $18,074 |
| COREWEAVE INC COM CL A | COM | 21873S108 | — | 206 shares | $17,947 |
| ISHARES TR ETF MSCI USA QUALITY GARP ETF | ETF | 46436E403 | — | 207 shares | $17,649 |
| LYONDELLBASELL INDUSTRIES AF SCA CLASS A | COM | N53745100 | — | 306 shares | $17,586 |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | ETF | 025072406 | — | 249 shares | $17,330 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 16 shares | $17,322 |
| T-MOBILE US INC | COM | 872590104 | — | 106 shares | $17,248 |
| ISHARES ETF U.S. MEDICAL DEVICES | ETF | 464288810 | — | 337 shares | $17,218 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 200 shares | $17,096 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 307 shares | $16,842 |
| ISHARES MBS ETF | ETF | 464288588 | — | 188 shares | $16,824 |
| SER SOLUTIONS ETF DEFIANCE QUANTUM | ETF | 26922A420 | — | 109 shares | $16,527 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 996 shares | $16,504 |
| ISHARES ETF U.S. TECHNOLOGY | ETF | 464287721 | — | 62 shares | $16,468 |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | ETF | 89834G760 | — | 480 shares | $16,325 |
| LENNAR CORPORATION CLASS A | COM | 526057104 | — | 198 shares | $16,155 |
| GLOBAL X FDS ETF CYBERSECURITY | ETF | 37954Y384 | — | 349 shares | $16,117 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 183 shares | $16,067 |
| FEDEX FGHT HLDG CO INC | COM | 314352105 | — | 147 shares | $16,051 |
| ISHARES ETF MSCI EAFE VALUE | ETF | 464288877 | — | 201 shares | $15,907 |
| AMERICAN HEALTHCARE REIT INC COM SHS | COM | 398182303 | — | 310 shares | $15,891 |
| ISHARES MORNINGSTAR ETF MID-CAP VALUE | ETF | 464288406 | — | 173 shares | $15,873 |
| ENERGY TRANSFER LP | COM | 29273V100 | — | 800 shares | $15,816 |
| MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | — | 35 shares | $15,787 |
| STATE STREET SPDR ETF GLOBAL DOW | ETF | 78464A706 | — | 85 shares | $15,781 |
| STAR BULK CARRIERS CORP | COM | Y8162K204 | — | 536 shares | $15,737 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 200 shares | $15,628 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | — | 52 shares | $15,603 |
| AMPLIFY ETF TR ETF CWP ENHANCED DIVID INCOME | ETF | 032108409 | — | 335 shares | $15,558 |
| EUROSEAS LTD | COM | Y23592135 | — | 217 shares | $15,507 |
| AMERICA MOVIL SAB DE ADR CV SPON 1 RCPT= 20 ORD SHRS | COM | 02390A101 | — | 732 shares | $15,503 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 335 shares | $15,423 |
| ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF | ETF | 46434G764 | — | 155 shares | $15,357 |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN | ETF | 45782C409 | — | 248 shares | $15,011 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | ETF | 45782C821 | — | 354 shares | $15,010 |
| RAYONIER INC | REIT | 754907103 | — | 817 shares | $15,000 |
| ISHARES TR CORE ETF 60/40 BALANCED ALLOCATION | ETF | 464289867 | — | 215 shares | $14,732 |
| ISHARES U.S. EQUITY ETF FACTOR ROTATION ACTIVE | ETF | 09290C103 | — | 212 shares | $14,699 |
| SUNOCO LP | COM | 86765K109 | — | 200 shares | $14,574 |
| PUTNAM ETF TR ETF FOCUSED U S RESH | ETF | 746729722 | — | 441 shares | $14,556 |
| AMERICAN SUPERCONDUCTOR CORP NEW SHS | COM | 030111207 | — | 500 shares | $14,555 |
| SELECT SECTOR SPDR ETF STATE STREET MATERIALS | ETF | 81369Y100 | — | 296 shares | $14,417 |
| CAPITAL GROUP ETF CONSERVATIVE EQUITY | ETF | 14020U100 | — | 449 shares | $14,404 |
| WALMART DE MEXICO SPON ADR SER V | COM | 93114W107 | — | 563 shares | $14,328 |
| ISHARES RUSSELL ETF MIDCAP | ETF | 464287499 | — | 134 shares | $14,299 |
| J P MORGAN ETF BETABUILDERS JAPAN | ETF | 46641Q217 | — | 176 shares | $13,816 |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JULY | ETF | 45782C789 | — | 248 shares | $13,744 |
| RPM INTERNATIONAL INC | COM | 749685103 | — | 139 shares | $13,711 |
| MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | — | 134 shares | $13,706 |
| SIEMENS A G - ADR | COM | 826197501 | — | 88 shares | $13,670 |
| ISHARES S&P MIDCAP ETF 400 VALUE | ETF | 464287705 | — | 98 shares | $13,536 |
| SPDR SERIES TRUST STATE STREET S&P METALS & MINING ETF | ETF | 78464A755 | — | 130 shares | $13,463 |
| VIATRIS INC COM | COM | 92556V106 | — | 758 shares | $13,425 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 57 shares | $13,423 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 73 shares | $13,421 |
| INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH | ETF | 46137V746 | — | 82 shares | $13,296 |
| INVESCO RAFI US 1500 ETF SMALL-MID | ETF | 46137V597 | — | 254 shares | $13,272 |
| HASBRO INC | COM | 418056107 | — | 151 shares | $13,235 |
| NORTHROP GRUMMAN CORP NEW | COM | 666807102 | — | 27 shares | $13,102 |
| JP MORGAN ETF BETABUILDERS CDA NEW | ETF | 46641Q225 | — | 130 shares | $13,093 |
| ISHARES ETF GLOBAL CONSUMER STAPLES | ETF | 464288737 | — | 200 shares | $13,086 |
| IDACORP INC | COM | 451107106 | — | 100 shares | $13,073 |
| APOLLO GLOBAL MGMT INC NEW | COM | 03769M106 | — | 112 shares | $12,999 |
| SPDR GOLD MINISHARES ETF TR | ETF | 98149E303 | — | 158 shares | $12,984 |
| SCHWAB STRATEGIC TR ETF US SMALL CAP ETF | ETF | 808524607 | — | 395 shares | $12,877 |
| ARK AUTONOMOUS ETF TECHNOLOGY & ROBOTICS | ETF | 00214Q203 | — | 105 shares | $12,731 |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | Preferred | 808513600 | — | 600 shares | $12,714 |
| WATSCO INC | COM | 942622200 | — | 42 shares | $12,713 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 45 shares | $12,604 |
| CIRCLE INTERNET GRP INC CL A | COM | 172573107 | — | 153 shares | $12,572 |
| FRANKLIN TEMPLETON ETF HLDGS TR RESPONSIBLY SOURCED GOLD | ETF | 35473M105 | — | 226 shares | $12,491 |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | ETF | 45782C755 | — | 250 shares | $12,420 |
| SELECT SECTOR SPDR ETF STATE STREET UTILITIES | ETF | 81369Y886 | — | 312 shares | $12,305 |
| ROUNDHILL TR MEMORY ETF | ETF | 77926X320 | — | 200 shares | $12,072 |
| ISHARES IBOXX $ ETF HIGH YIELD CORP BOND | ETF | 464288513 | — | 155 shares | $11,968 |
| FIRST TRUST NASDAQ ETF CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD | ETF | 33737A108 | — | 66 shares | $11,688 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 | — | 24 shares | $11,685 |
| SPROUTS FARMERS MARKETS INC | COM | 85208M102 | — | 171 shares | $11,346 |
| SCHWAB STRATEGIC TR ETF FUNDAMENTAL EMERGING MARKETS EQUITY | ETF | 808524730 | — | 266 shares | $11,130 |
| INVESCO TR II ETF INTL CORPORATE BD | ETF | 46138E636 | — | 497 shares | $11,051 |
| ISHARES MSCI ETF EMERGING MARKETS | ETF | 464287234 | — | 165 shares | $11,020 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 160 shares | $10,962 |
| COUPANG INC CL A | COM | 22266T109 | — | 775 shares | $10,749 |
| STATE STREET SPDR ETF PORTFOLIO HIGH YIELD BOND | ETF | 78468R606 | — | 475 shares | $10,730 |
| ANNALY CAP MGMT INC NEW | REIT | 035710839 | — | 567 shares | $10,711 |
| CENCORA INC | COM | 03073E105 | — | 35 shares | $10,509 |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | ETF | 46435U192 | — | 248 shares | $10,495 |