Archer Investment Corp — 13F Holdings & Portfolio
CIK 1803804 · latest 13F-HR filed 2026-05-04
Archer Investment Corp manages $469.2M in 13F-reported U.S. long-equity assets across 1,248 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QQQ (5.63%), FTCS (5.59%), SPYM (3.96%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 138 new positions, exited 75, added to 358, and trimmed 384.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$469.2M
Long-equity book
Holdings
1,248
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+138 / −75 / ↑358 / ↓384
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ARCHER INVT SER TR GROWTH ETF$8.4M +338.9%
- J P MORGAN EXCHANGE TRADED FD JPMORGAN INTL VL$3.8M +81.2%
- INNOVATOR ETFS TRUST EQUITY 1YR JANUA$2.9M +992.9%
- INNOVATOR ETFS TRUST DEFINED WLT SHLD$2.7M +34.7%
- FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF$2.0M +57.3%
Top Trims
- FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW-$2.7M -50.9%
- FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF-$1.8M -6.4%
- INVESCO QQQ TR UNIT SER 1-$1.5M -5.5%
- INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG-$1.5M -17.8%
- J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM-$1.4M -30.5%
New Positions
- INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUF ETF JAN$2.6M
- RTX CORP$981.3K
- INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT$858.7K
- INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFER ETF MAR$838.4K
- Linde PLC. (United Kingdom)$634.1K
Exited Positions
- RTX Corp.$934.4K
- Linde, PLC.$771.3K
- Medtronic PLC. (Ireland)$507.0K
- Lam Research Corp.$466.1K
- Generac Holdings, Inc.$409.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR UNIT SER 1 | QQQ | 46090E103 | $26.4M | 5.63% | 45,754 | SH |
| 2 | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | FTCS | 33733E104 | $26.2M | 5.59% | 282,951 | SH |
| 3 | SPDR PORTFOLIO S&P 500 ETF | SPYM | 78464A854 | $18.6M | 3.96% | 242,987 | SH |
| 4 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | RSP | 46137V357 | $14.1M | 3.01% | 73,561 | SH |
| 5 | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | GDEC | 33740U679 | $12.5M | 2.67% | 337,909 | SH |
| 6 | ARCHER INVT SER TR GROWTH ETF | ARWG | 039491600 | $10.9M | 2.31% | 474,372 | SH |
| 7 | INNOVATOR ETFS TRUST DEFINED WLT SHLD | BALT | 45783Y855 | $10.3M | 2.20% | 308,540 | SH |
| 8 | J P MORGAN EXCHANGE TRADED FD JPMORGAN INTL VL | JIVE | 46654Q757 | $8.4M | 1.79% | 98,311 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $7.5M | 1.59% | 29,476 | SH |
| 10 | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG | ZAUG | 45783Y111 | $6.9M | 1.47% | 258,920 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $6.9M | 1.46% | 7,467 | SH |
| 12 | PROLOGIS INC. COM | PLD | 74340W103 | $6.5M | 1.39% | 49,268 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $6.5M | 1.38% | 17,514 | SH |
| 14 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $6.0M | 1.28% | 20,910 | SH |
| 15 | FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF | FTHI | 33738R308 | $5.4M | 1.15% | 234,922 | SH |
| 16 | ISHARES TR IBONDS 26 TRM TS | IBTG | 46436E858 | $4.9M | 1.05% | 215,198 | SH |
| 17 | BROADCOM INC COM | AVGO | 11135F101 | $4.9M | 1.04% | 15,747 | SH |
| 18 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $4.6M | 0.98% | 26,444 | SH |
| 19 | INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | PXF | 46138E743 | $4.5M | 0.97% | 64,920 | SH |
| 20 | JPMORGAN CHASE &CO. COM | JPM | 46625H100 | $4.4M | 0.94% | 15,018 | SH |
| 21 | META PLATFORMS INC CLASS A COMMON COM | META | 30303M102 | $4.0M | 0.86% | 7,048 | SH |
| 22 | JOHNSON &JOHNSON COM | JNJ | 478160104 | $3.8M | 0.81% | 15,540 | SH |
| 23 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | VIG | 921908844 | $3.7M | 0.78% | 17,037 | SH |
| 24 | AMAZON.COM INC | AMZN | 023135106 | $3.6M | 0.78% | 17,497 | SH |
| 25 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.5M | 0.75% | 5,807 | SH |
| 26 | ISHARES TR 0-3 MNTH TREASRY | SGOV | 46436E718 | $3.3M | 0.71% | 33,099 | SH |
| 27 | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | JEPI | 46641Q332 | $3.3M | 0.70% | 58,259 | SH |
| 28 | INNOVATOR ETFS TRUST EQUITY 1YR JANUA | ZJAN | 45784N817 | $3.2M | 0.69% | 118,129 | SH |
| 29 | EXXON MOBIL CORP COM | XOM | 30231G102 | $3.2M | 0.68% | 18,824 | SH |
| 30 | ISHARES RUSSELL 2000 ETF | IWM | 464287655 | $3.2M | 0.67% | 12,720 | SH |
| 31 | FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD | FEMS | 33737J307 | $3.1M | 0.67% | 69,100 | SH |
| 32 | NEXTERA ENERGY INC COM USD0.01 | NEE | 65339F101 | $2.9M | 0.63% | 31,684 | SH |
| 33 | MERCK &CO. INC COM | MRK | 58933Y105 | $2.9M | 0.62% | 24,092 | SH |
| 34 | INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFER ETF NOV | DDFN | 45784N452 | $2.9M | 0.61% | 151,754 | SH |
| 35 | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | VEA | 921943858 | $2.8M | 0.60% | 43,708 | SH |
| 36 | QUANTA SVCS INC | PWR | 74762E102 | $2.8M | 0.60% | 5,100 | SH |
| 37 | INNOVATOR ETFS TRUST EQUITY DUAL DIRE | DDFO | 45784N528 | $2.7M | 0.58% | 126,753 | SH |
| 38 | INNOVATOR ETFS TRUST US EQT ULTRA BF | UAUG | 45782C672 | $2.7M | 0.57% | 67,831 | SH |
| 39 | FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW | NFTY | 33737J802 | $2.6M | 0.56% | 50,967 | SH |
| 40 | INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUF ETF JAN | DDFJ | 45784N544 | $2.6M | 0.54% | 136,229 | SH |
| 41 | ISHARES CORE S&P TOTAL US COM MARKET ETF | ITOT | 464287150 | $2.5M | 0.53% | 17,377 | SH |
| 42 | FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INV GRADE CORP ETF USD | FSIG | 33738D804 | $2.4M | 0.51% | 126,970 | SH |
| 43 | WALMART INC COM | WMT | 931142103 | $2.3M | 0.50% | 18,861 | SH |
| 44 | JP MORGAN ETF TRUST ACTIVE BOND ETF | JBND | 46654Q716 | $2.2M | 0.46% | 40,250 | SH |
| 45 | MASTERCARD INCORPORATED CL A | MA | 57636Q104 | $2.1M | 0.46% | 4,289 | SH |
| 46 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | 74348A467 | $2.1M | 0.45% | 19,819 | SH |
| 47 | ISHARES TR RUS 1000 GRW ETF | IWF | 464287614 | $2.1M | 0.44% | 4,867 | SH |
| 48 | PFIZER INC | PFE | 717081103 | $2.1M | 0.44% | 73,546 | SH |
| 49 | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | FPE | 33739E108 | $2.1M | 0.44% | 115,836 | SH |
| 50 | VISA INC | V | 92826C839 | $2.0M | 0.43% | 6,610 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $469.2M | 1,248 | 0001162044-26-000417 |
| 2025-12-31 | 2026-01-30 | $443.3M | 1,186 | 0001162044-26-000114 |