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Archer Investment Corp SEC 13F Holdings (Q2 2026) — Top Position: INVESCO QQQ TRUST SERIES 1
Archer Investment CorpCIK: 0001803804
Diversified strategyMomentum follower
Total reported value
$522.3M
Reporting period: 2026-06-30 · Number of holdings: 1254
Archer Investment Corp disclosed 1254 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $522.3M and a quarterly turnover rate of 22.2%.
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Personality snowflake
- Concentration
- 5.96
- Portfolio Stability
- 22.19
- Momentum
- 100
- Sector conviction
- 41.03
- Diversification
- 100
- Sizing Uniformity
- 57.95
Archer Investment Corp's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 67 equally-sized positions, well below its 1254 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQ
-1.2% $6.9M
Trim DDFO
-78.9% -$2.1M
Add LLY
+10.6% $3.0M
Add GMAY
+2061.1% $2.0M
Add SGOV
+68.4% $2.3M
Add ARWG
+8.8% $3.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.38% | +0.75% | -1.16% | |
| 2 | FTCS | First Trust Capital Strength | ETF-Other | 5.04% | -0.55% | -0.99% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.10% | +0.14% | +0.29% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.90% | -0.11% | -3.13% | |
| 5 | ARWG | Archer Growth ETF | ETF-Other | 2.66% | +0.35% | +8.83% | |
| 6 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 2.49% | -0.18% | -3.46% | |
| 7 | BALT | Inn Defined Wealth Shield | ETF-Other | 2.16% | -0.04% | +6.59% | |
| 8 | JIVE | JPM Interntl Value ETF | ETF-Other | 1.91% | +0.12% | +10.12% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.90% | +0.44% | +10.65% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.60% | +0.01% | -2.21% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | +0.01% | +11.17% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | +0.09% | -4.27% | |
| 13 | ZAUG | Innov Eq Protect ETF - 1 Aug | ETF-Other | 1.31% | -0.16% | -4.13% | |
| 14 | PLD | Prologis Inc | Stock-Real Estate | 1.28% | -0.11% | +0.55% | |
| 15 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 1.17% | +0.02% | +8.98% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.15% | +0.11% | +0.62% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.07% | +0.36% | +68.40% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | +0.07% | +3.86% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | +0.03% | +2.55% | |
| 20 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.96% | -0.01% | +2.33% | |
| 21 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.91% | -0.14% | -3.32% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +0.02% | +0.01% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.05% | +0.69% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.11% | -1.16% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | +0.04% | -3.04% | |
| 26 | PWR | Quanta Services Inc | Stock-Industrials | 0.70% | +0.10% | — | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.70% | -0.08% | -9.22% | |
| 28 | ZJAN | Innovator Edp ETF - 1y Jan | ETF-Other | 0.63% | -0.06% | — | |
| 29 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 0.63% | -0.04% | +3.62% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.58% | -0.12% | -8.25% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | -0.03% | -4.80% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.57% | -0.18% | — | |
| 33 | DDFN | Innov Eq Dd 15 Buf ETF - Nov | ETF-Other | 0.56% | -0.05% | -3.95% | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.55% | +0.02% | +0.01% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.54% | -0.09% | +1.58% | |
| 36 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 0.53% | -0.04% | -2.83% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | -0.09% | -10.95% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.17% | +2.69% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.48% | +0.11% | — | |
| 40 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 0.48% | -0.03% | +3.82% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.05% | +9.99% | |
| 42 | NFTY | First Trust India Nifty 50 E | ETF-Other | 0.46% | -0.10% | -11.52% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.46% | +0.02% | +300.00% | |
| 44 | DDFJ | Innovator Ed D15 Buff Jan | ETF-Other | 0.46% | -0.08% | -10.70% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | +0.01% | +1.13% | |
| 46 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.42% | -0.04% | +2.75% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.42% | -0.04% | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.02% | +3.48% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.09% | -0.75% | |
| 50 | GMAY | Ft Vest U.s. Equity Moderate | ETF-Other | 0.39% | +0.37% | +2061.06% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+17.8%
- Stdev
- +9.9%
- Beta
- +0.73
- Alpha
- +0.5%
- Max Drawdown
- -5.4%
- Annualized Perf
- +15.6%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.89
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.07
- Calmar
- +2.9
- Information Ratio
- -1.04
- Tracking Error
- +4.7%
- Stdev Down
- +5.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +26.4%
- Worst 12 Months
- +5.2%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.52
- Stdev Sectors
- +6.5%
- Skewness
- -0.28
- Kurtosis
- -0.31
- Upside Potential
- +4.46
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1254 | $522.3M | 22 | ||
| 2026 Q1 | 1248 | $469.2M | 25 | ||
| 2025 Q4 | 1186 | $443.3M | 30 | ||
| 2025 Q3 | 1212 | $443.0M | 31 | ||
| 2025 Q2 | 1178 | $419.5M | 0 | ||
| 2025 Q1 | 1159 | $386.0M | 100 | ||
| 2024 Q4 | 1151 | $375.1M | 0 | ||
| 2024 Q3 | 1145 | $372.9M | 0 | ||
| 2024 Q2 | 1201 | $342.5M | 0 | ||
| 2024 Q1 | 1175 | $332.6M | 0 | ||
| 2023 Q4 | 1137 | $310.3M | 0 | ||
| 2023 Q3 | 1045 | $284.4M | 0 | ||
| 2023 Q2 | 1011 | $280.8M | 0 | ||
| 2023 Q1 | 875 | $270.7M | 0 | ||
| 2022 Q4 | 848 | $257.6M | 0 | ||
| 2022 Q3 | 862 | $237.1M | 0 | ||
| 2022 Q2 | 831 | $247.0M | 0 | ||
| 2022 Q1 | 822 | $282.2M | 0 | ||
| 2021 Q4 | 807 | $294.5M | 0 | ||
| 2021 Q3 | 718 | $267.3M | 0 | ||
| 2021 Q2 | 586 | $253.5M | 100 | ||
| 2021 Q1 | 755 | $242.5M | 25 | ||
| 2020 Q4 | 703 | $210.5M | 34 | ||
| 2020 Q3 | 657 | $192.3M | 26 | ||
| 2020 Q2 | 657 | $177.2M | 30 | ||
| 2020 Q1 | 649 | $148.9M | 50 | ||
| 2019 Q4 | 636 | $189.4M | 22 | ||
| 2019 Q3 | 566 | $165.3M | 36 | ||
| 2019 Q2 | 529 | $157.0M | 20 | ||
| 2019 Q1 | 535 | $148.0M | 36 | ||
| 2018 Q4 | 508 | $114.2M | — |
Holding changes this quarter
Archer Investment Corp's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: Linde plc (LIN); New buy: ; Sold out: Linde plc (LIN); Sold out: Becton Dickinson And Co (BDX).
Showing top 200 changes by size (of 1341 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | -1.16% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.4% | +10.65% | Add |
| 3 | GMAY | Ft Vest U.s. Equity Moderate | +0.4% | +2061.06% | Add |
| 4 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | +68.40% | Add |
| 5 | ARWG | Archer Growth ETF | +0.4% | +8.83% | Add |
| 6 | CB | Chubb Limited | +0.2% | +2755.91% | Add |
| 7 | MU | Micron Technology Inc | +0.2% | -20.83% | Trim |
| 8 | LRCX | Lam Research CORP | +0.2% | +62.81% | Add |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +0.29% | Add |
| 10 | MKSI | Mks Inc | +0.1% | -10.28% | Trim |
| 11 | LIN | Linde plc | +0.1% | NEW | New buy |
| 12 | JIVE | JPM Interntl Value ETF | +0.1% | +10.12% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | -0.22% | Trim |
| 14 | ✓ | +0.1% | NEW | New buy | |
| 15 | ✓ | +0.1% | NEW | New buy | |
| 16 | PAYX | Paychex Inc | +0.1% | +894.78% | Add |
| 17 | AVGO | Broadcom Inc | +0.1% | +0.62% | Add |
| 18 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 19 | ✓ | +0.1% | NEW | New buy | |
| 20 | ✓ | +0.1% | NEW | New buy | |
| 21 | SMTC | Semtech CORP | +0.1% | +78.38% | Add |
| 22 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 23 | PWR | Quanta Services Inc | +0.1% | — | Unchanged |
| 24 | UNH | Unitedhealth Group Inc | +0.1% | -2.61% | Trim |
| 25 | XLK | Ss Technology Select Sector | +0.1% | +47.51% | Add |
| 26 | MDT | Medtronic plc | +0.1% | +138.45% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.27% | Trim |
| 28 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 29 | AXON | Axon Enterprise Inc | +0.1% | NEW | New buy |
| 30 | RXO | Rxo Inc | +0.1% | NEW | New buy |
| 31 | INTC | Intel CORP | +0.1% | -15.77% | Trim |
| 32 | DDOG | Datadog Inc - Class A | +0.1% | +769.73% | Add |
| 33 | SIMO | Silicon Motion Technol-adr | +0.1% | NEW | New buy |
| 34 | ROK | Rockwell Automation Inc | +0.1% | +1744.44% | Add |
| 35 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 36 | NVDA | Nvidia CORP | +0.1% | +3.86% | Add |
| 37 | P | Everpure Inc-a | +0.1% | +163.23% | Add |
| 38 | HWM | Howmet Aerospace Inc | +0.1% | +556.80% | Add |
| 39 | FRSH | Freshworks Inc-cl A | +0.1% | NEW | New buy |
| 40 | ZAPR | Intr Eqt Def Pro ETF - 1 Y A | +0.1% | NEW | New buy |
| 41 | S | Sentinelone Inc -class A | +0.1% | +7051.33% | Add |
| 42 | U | Unity Software Inc | +0.1% | +25326.53% | Add |
| 43 | WST | West Pharmaceutical Services | +0.1% | +4676.19% | Add |
| 44 | PATH | Uipath Inc - Class A | +0.1% | +5237.95% | Add |
| 45 | CLF | Cleveland-cliffs Inc | +0.1% | +266.72% | Add |
| 46 | URI | United Rentals Inc | +0.1% | — | Unchanged |
| 47 | FLEX | Flex Ltd. | +0.1% | — | Unchanged |
| 48 | BE | Bloom Energy Corp- A | +0.1% | NEW | New buy |
| 49 | PANW | Palo Alto Networks Inc | +0.1% | — | Unchanged |
| 50 | DK | Delek US Holdings Inc | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Archer Investment Corp and what type of investor is it?
Archer Investment Corp is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $522.3M, spread across 1254 disclosed positions.
What are Archer Investment Corp's largest equity positions?
Based on the latest 13F filing, Archer Investment Corp's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $33.3M (6.4%)
2. First Trust Capital Strength (FTCS) — $26.3M (5.0%)
3. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $21.4M (4.1%)
4. Invesco S&p 500 Equal Weight (RSP) — $15.2M (2.9%)
5. Archer Growth ETF (ARWG) — $13.9M (2.7%)
What changes did Archer Investment Corp make in its most recent portfolio filing?
In the latest reported quarter, Archer Investment Corp made 183 notable position adjustments: 25 new positions were initiated, 81 existing holdings were added to, 53 positions were partially reduced, and 24 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: Linde plc (LIN); New buy: ; Sold out: Linde plc (LIN); Sold out: Becton Dickinson And Co (BDX)
What sectors does Archer Investment Corp focus on?
Archer Investment Corp is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.6%
• Health Care: 16.2%
• Industrials: 11.7%
• Financials: 10.0%
• Communication Services: 7.3%
• Consumer Discretionary: 6.5%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Archer Investment Corp returned an annualized 15.6% over the trailing 36 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its ARWG position over the past two quarters (+$11.4M, now $13.9M), while trimming NFTY over the same stretch (-$2.9M, still holding $2.4M).
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Developer Access
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REST API
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