Top Institutional Investors

Archer Investment Corp — 13F Holdings & Portfolio

CIK 1803804 · latest 13F-HR filed 2026-08-03

Backtest portfolio

Archer Investment Corp manages $508.4M in 13F-reported U.S. long-equity assets across 1,238 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (6.55%), FTCS (5.18%), SPYM (4.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 79 new positions and exited 90; 622 existing positions rose in reported value and 249 fell.

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
$508.4M

Long-equity book

Holdings
1,238

Distinct positions

Period
2026-06-30

Filed 2026-08-03

Q/Q Activity
+79 / −90 / ↑622 / ↓249

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
QQQ6.4% · -1%FTCS5.0% · -1%SPYM4.1% · +0%RSP2.9% · -3%ARWG2.7% · +9%GDEC2.5% · -4%BALT2.2% · +7%JIVE1.9% · +10%LLY1.9% · +11%AAPL1.6% · -2%MSFT1.4% · +11%GOOGL1.4% · -4%ZAUG1.3% · -4%PLD1.3% · +1%FTHI1.2% · +9%AVGO1.1% · +1%SGOV1.1% · +68%NVDA1.1% · +4%JPM1.0% · +3%PXF1.0% · +2%IBTG0.9% · -3%AMZN0.8% · 0%JNJ0.8% · +1%META0.8% · -1%IWM0.7% · -3%PWR0.7% · 0%VIG0.7% · -9%ZJAN0.6% · 0%FEMS0.6% · +4%JEPI0.6% · -8%VEA0.6% · -5%LMT0.6% · 0%DDFN0.6% · -4%ITOT0.5% · 0%NEE0.5% · +2%UAUG0.5% · -3%MRK0.5% · -11%XOM0.5% · +3%CVS0.5% · 0%FSIG0.5% · +4%IVV0.5% · +10%NFTY0.5% · -12%IWF0.5% · +300%DDFJ0.5% · -11%V0.4% · +1%JBND0.4% · +3%MA0.4% · 0%BRK.B0.4% · +4%WMT0.4% · -1%GMAY0.4% · +2061%UNH0.4% · -3%MKSI0.4% · -10%AEP0.4% · 0%HD0.4% · -0%FPE0.4% · -6%NOBL0.4% · +72%PFE0.3% · 0%PFEB0.3% · -1%VOO0.3% · +1%BAC0.3% · -8%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 31.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 17, 2026.

Assets Under Management
$1.01B
Discretionary
$1.01B
Employees
80
Accounts
5,147
Address
11711 N. COLLEGE AVE
SUITE 200
CARMEL, IN 46032
Phone
(317) 581-5664
Website
Name Title / Status Ownership Type
PATTON, TROY, CARTER ControlCHIEF COMPLIANCE OFFICER
since Jul 2023
75% or moreIndividual
Ownership & leadership changes · 2 filings with changes since Dec 7, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 29, 2023 filing
  • No longer listedKasting, Jonathan, G · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Feb 2022
  • ChangedPATTON, TROY, CARTER · title PRESIDENT → CHIEF COMPLIANCE OFFICER
Mar 8, 2022 filing
  • AddedKasting, Jonathan, G · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedPATTON, TROY, CARTER · title PRESIDENT/CHIEF COMPLIANCE OFFICER → PRESIDENT
Dec 7, 2011 filing (earliest on record)
  • ListedPATTON, TROY, CARTER · PRESIDENT/CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Archer Investment Corp Holdings (2026-06-30)

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 6.55% 45,223 SH
2 FIRST TRUST CAPITAL ETF STRENGTH FTCS 33733E104 $26.3M 5.18% 280,151 SH
3 STATE STREET SPDR ETF PORTFOLIO S&P 500 SPYM 78464A854 $21.4M 4.21% 243,694 SH
4 INVESCO TR ETF S&P 500 EQUAL WEIGHT RSP 46137V357 $15.2M 2.98% 71,262 SH
5 ARCHER INVT SER TR ETF GROWTH ARWG 039491600 $13.9M 2.73% 516,243 SH
6 FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY GDEC 33740U679 $13.0M 2.55% 326,230 SH
7 INNOVATOR ETF TR DEFINED WEALTH SHIELD BALT 45783Y855 $11.3M 2.22% 328,877 SH
8 JPMORGAN ETF INTERNATIONAL VALUE JIVE 46654Q757 $10.0M 1.96% 108,257 SH
9 ELI LILLY & CO LLY 532457108 $9.9M 1.95% 8,262 SH
10 APPLE INC AAPL 037833100 $8.3M 1.64% 28,826 SH
11 MICROSOFT CORP MSFT 594918104 $7.3M 1.43% 19,471 SH
12 ALPHABET INC VOTING CAP STK CL A GOOGL 02079K305 $7.2M 1.41% 20,018 SH
13 INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG ZAUG 45783Y111 $6.8M 1.34% 248,218 SH
14 PROLOGIS INC PLD 74340W103 $6.7M 1.32% 49,540 SH
15 FIRST TR BUY WRITE ETF INCOME FTHI 33738R308 $6.1M 1.20% 256,019 SH
16 BROADCOM INC AVGO 11135F101 $6.0M 1.18% 15,844 SH
17 ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD SGOV 46436E718 $5.6M 1.10% 55,739 SH
18 NVIDIA CORP NVDA 67066G104 $5.5M 1.08% 27,465 SH
19 JPMORGAN CHASE & CO JPM 46625H100 $5.0M 0.99% 15,401 SH
20 INVESCO TR II RAFI ETF DEVELOPED MARKETS EX-US PXF 46138E743 $5.0M 0.99% 66,433 SH
21 ISHARES TR ETF IBONDS DEC 2026 TERM TREASURY ETF IBTG 46436E858 $4.8M 0.94% 208,043 SH
22 AMAZON COM INC AMZN 023135106 $4.2M 0.82% 17,498 SH
23 JOHNSON & JOHNSON JNJ 478160104 $4.0M 0.78% 15,648 SH
24 META PLATFORMS INC CLASS A META 30303M102 $3.9M 0.77% 6,966 SH
25 ISHARES ETF RUSSELL 2000 IWM 464287655 $3.7M 0.73% 12,333 SH
26 QUANTA SVCS INC PWR 74762E102 $3.7M 0.72% 5,100 SH
27 VANGUARD DIVIDEND ETF APPRECIATION VIG 921908844 $3.7M 0.72% 15,466 SH
28 INNOVATOR TR EQUITY ETF DEFINED PROTN ETF 1 YR JANUARY ZJAN 45784N817 $3.3M 0.65% 118,129 SH
29 FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND FEMS 33737J307 $3.3M 0.64% 71,600 SH
30 JPMORGAN EQUITY TR ETF PREMIUM INCOME FD JEPI 46641Q332 $3.0M 0.59% 53,453 SH
31 VANGUARD FTSE ETF DEVELOPED MARKETS ETF VEA 921943858 $3.0M 0.58% 41,609 SH
32 LOCKHEED MARTIN CORP LMT 539830109 $3.0M 0.58% 5,807 SH
33 INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV DDFN 45784N452 $2.9M 0.58% 145,754 SH
34 ISHARES CORE S&P TOT ETF U.S. COM MARKET ETF ITOT 464287150 $2.9M 0.56% 17,378 SH
35 NEXTERA ENERGY INC NEE 65339F101 $2.8M 0.56% 32,185 SH
36 INNOVATOR TR ETF S&P 500 ULTRA BUFFER AUGUST UAUG 45782C672 $2.8M 0.55% 65,908 SH
37 MERCK & CO INC MRK 58933Y105 $2.8M 0.54% 21,453 SH
38 CVS HEALTH CORPORATION CVS 126650100 $2.5M 0.50% 24,422 SH
39 FIRST TR EXCHANGE ETF TRADED FD IV INVT GRADE CORPORATE FSIG 33738D804 $2.5M 0.49% 131,826 SH
40 ISHARES CORE S&P 500 ETF S&P 500 INDEX FD IVV 464287200 $2.5M 0.49% 3,303 SH
41 FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT NFTY 33737J802 $2.4M 0.48% 45,098 SH
42 ISHARES TR ETF RUSSELL 1000 GROWTH IWF 464287614 $2.4M 0.48% 19,468 SH
43 INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY DDFJ 45784N544 $2.4M 0.47% 121,647 SH
44 VISA INC CLASS A V 92826C839 $2.3M 0.45% 6,685 SH
45 JPMORGAN TR ACTIVE ETF BOND JBND 46654Q716 $2.2M 0.44% 41,355 SH
46 MASTERCARD INC CL A MA 57636Q104 $2.2M 0.43% 4,289 SH
47 BERKSHIRE HATHAWAY INC SERIES B NEW BRK.B 084670702 $2.1M 0.42% 4,247 SH
48 WALMART INC WMT 931142103 $2.1M 0.42% 18,719 SH
49 FT TR EXCHANGE ETF TRADED FD VIII VEST US EQTY MODERATE BUFFER GMAY 33740F441 $2.1M 0.40% 47,673 SH
50 UNITEDHEALTH GROUP INC UNH 91324P102 $2.0M 0.40% 4,931 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
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