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Archer Investment Corp — 13F Holdings & Portfolio

CIK 1803804 · latest 13F-HR filed 2026-08-19

Backtest portfolio

Archer Investment Corp manages $522.3M in 13F-reported U.S. long-equity assets across 1,254 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (6.38%), FTCS (5.04%), SPYM (4.10%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 18 new positions, exited 0, added to 22, and trimmed 0.

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.

Filer Information
Address
11711 N. COLLEGE AVENUE
# 200
CARMEL, IN 46032
Phone
(317) 581-1776
Filing Manager
Archer Investment Corp
Carmel, IN
Signatory
Troy C Patton
CCO
Loading holdings…
AUM

$522.3M

Long-equity book

Holdings

1,254

Distinct positions

Period

2026-06-30

Filed 2026-08-19

Q/Q Activity

+18 / −0 / ↑22 / ↓0

vs 2026-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • LAM RESH CORP NEW$469.3K +69.4%
  • MKS Instruments, Inc.$464.8K +29.9%
  • DATADOG INC$370.8K +769.7%
  • SEAGATE TECHNOLOGY HOLDINGS PUB LTD CO ORDINARY SHARES$369.6K +194.4%
  • SENTINELONE INC CL A$359.0K +7051.3%
Show all 22 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • Sandisk Corp$454.7K
  • AXON ENTERPRISE INC$453.5K
  • RXO Inc$450.1K
  • Silicon Motion Technology Corp$395.3K
  • Western Digital Corp$394.1K
Show all 18 →

Exited Positions

  • No exits this quarter.
Show all 0 →
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 ETF UNIT SER 1 QQQ 46090E103 $33.3M 6.38% 45,223 SH
2 FIRST TRUST CAPITAL ETF STRENGTH FTCS 33733E104 $26.3M 5.04% 280,151 SH
3 STATE STREET SPDR ETF PORTFOLIO S&P 500 SPYM 78464A854 $21.4M 4.10% 243,694 SH
4 INVESCO TR ETF S&P 500 EQUAL WEIGHT RSP 46137V357 $15.2M 2.90% 71,262 SH
5 ARCHER INVT SER TR ETF GROWTH ARWG 039491600 $13.9M 2.66% 516,243 SH
6 FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY GDEC 33740U679 $13.0M 2.49% 326,230 SH
7 INNOVATOR ETF TR DEFINED WEALTH SHIELD BALT 45783Y855 $11.3M 2.16% 328,877 SH
8 JPMORGAN ETF INTERNATIONAL VALUE JIVE 46654Q757 $10.0M 1.91% 108,257 SH
9 ELI LILLY & CO LLY 532457108 $9.9M 1.90% 8,262 SH
10 APPLE INC AAPL 037833100 $8.3M 1.60% 28,826 SH
11 MICROSOFT CORP MSFT 594918104 $7.3M 1.39% 19,471 SH
12 ALPHABET INC VOTING CAP STK CL A GOOGL 02079K305 $7.2M 1.37% 20,018 SH
13 INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG ZAUG 45783Y111 $6.8M 1.31% 248,218 SH
14 PROLOGIS INC PLD 74340W103 $6.7M 1.28% 49,540 SH
15 FIRST TR BUY WRITE ETF INCOME FTHI 33738R308 $6.1M 1.17% 256,019 SH
16 BROADCOM INC AVGO 11135F101 $6.0M 1.15% 15,844 SH
17 ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD SGOV 46436E718 $5.6M 1.07% 55,739 SH
18 NVIDIA CORP NVDA 67066G104 $5.5M 1.05% 27,465 SH
19 JPMORGAN CHASE & CO JPM 46625H100 $5.0M 0.97% 15,401 SH
20 INVESCO TR II RAFI ETF DEVELOPED MARKETS EX-US PXF 46138E743 $5.0M 0.96% 66,433 SH
21 ISHARES TR ETF IBONDS DEC 2026 TERM TREASURY ETF IBTG 46436E858 $4.8M 0.91% 208,043 SH
22 AMAZON COM INC AMZN 023135106 $4.2M 0.80% 17,498 SH
23 JOHNSON & JOHNSON JNJ 478160104 $4.0M 0.76% 15,648 SH
24 META PLATFORMS INC CLASS A META 30303M102 $3.9M 0.75% 6,966 SH
25 ISHARES ETF RUSSELL 2000 IWM 464287655 $3.7M 0.71% 12,333 SH
26 QUANTA SVCS INC PWR 74762E102 $3.7M 0.70% 5,100 SH
27 VANGUARD DIVIDEND ETF APPRECIATION VIG 921908844 $3.7M 0.70% 15,466 SH
28 INNOVATOR TR EQUITY ETF DEFINED PROTN ETF 1 YR JANUARY ZJAN 45784N817 $3.3M 0.63% 118,129 SH
29 FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND FEMS 33737J307 $3.3M 0.63% 71,600 SH
30 JPMORGAN EQUITY TR ETF PREMIUM INCOME FD JEPI 46641Q332 $3.0M 0.58% 53,453 SH
31 VANGUARD FTSE ETF DEVELOPED MARKETS ETF VEA 921943858 $3.0M 0.57% 41,609 SH
32 LOCKHEED MARTIN CORP LMT 539830109 $3.0M 0.57% 5,807 SH
33 INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV DDFN 45784N452 $2.9M 0.56% 145,754 SH
34 ISHARES CORE S&P TOT ETF U.S. COM MARKET ETF ITOT 464287150 $2.9M 0.55% 17,378 SH
35 NEXTERA ENERGY INC NEE 65339F101 $2.8M 0.54% 32,185 SH
36 INNOVATOR TR ETF S&P 500 ULTRA BUFFER AUGUST UAUG 45782C672 $2.8M 0.53% 65,908 SH
37 MERCK & CO INC MRK 58933Y105 $2.8M 0.53% 21,453 SH
38 EXXON MOBIL CORP XOM 30231G102 $2.6M 0.51% 19,330 SH
39 CVS HEALTH CORPORATION CVS 126650100 $2.5M 0.48% 24,422 SH
40 FIRST TR EXCHANGE ETF TRADED FD IV INVT GRADE CORPORATE FSIG 33738D804 $2.5M 0.48% 131,826 SH
41 ISHARES CORE S&P 500 ETF S&P 500 INDEX FD IVV 464287200 $2.5M 0.47% 3,303 SH
42 FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT NFTY 33737J802 $2.4M 0.46% 45,098 SH
43 ISHARES TR ETF RUSSELL 1000 GROWTH IWF 464287614 $2.4M 0.46% 19,468 SH
44 INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY DDFJ 45784N544 $2.4M 0.46% 121,647 SH
45 VISA INC CLASS A V 92826C839 $2.3M 0.44% 6,685 SH
46 JPMORGAN TR ACTIVE ETF BOND JBND 46654Q716 $2.2M 0.42% 41,355 SH
47 MASTERCARD INC CL A MA 57636Q104 $2.2M 0.42% 4,289 SH
48 BERKSHIRE HATHAWAY INC SERIES B NEW BRK.B 084670702 $2.2M 0.41% 4,315 SH
49 WALMART INC WMT 931142103 $2.1M 0.41% 18,719 SH
50 FT TR EXCHANGE ETF TRADED FD VIII VEST US EQTY MODERATE BUFFER GMAY 33740F441 $2.1M 0.39% 47,673 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $508.4M 1,238 0001162044-26-000667
2026-06-30 2026-08-19 $522.3M 1,254 0001162044-26-000700
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