CIK: 0001803804
Total reported value
$469.2M
Reporting period: 2026-03-31 · Number of holdings: 1248
Archer Investment Corp disclosed 1248 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $469.2M and a quarterly turnover rate of 24.9%.
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Archer Investment Corp's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 69 equally-sized positions, well below its 1248 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 4.13), 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.
Add ARWG
+371.0% $8.4M
Add JIVE
+69.8% $3.8M
Trim FTCS
-6.6% -$1.8M
Trim QQQ
+0.6% -$1.5M
Trim NFTY
-44.4% -$2.7M
Add ZJAN
+996.9% $2.9M
Showing top 200 holdings (of 1248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.63% | -0.67% | +0.56% | |
| 2 | FTCS | First Trust Capital Strength | ETF-Other | 5.59% | -0.73% | -6.63% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.96% | -0.38% | +1.28% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.01% | -0.30% | -3.91% | |
| 5 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 2.67% | — | -0.31% | |
| 6 | ARWG | Archer Growth ETF | ETF-Other | 2.31% | +1.75% | +371.05% | |
| 7 | BALT | Inn Defined Wealth Shield | ETF-Other | 2.20% | +0.47% | +34.89% | |
| 8 | JIVE | JPM Interntl Value ETF | ETF-Other | 1.79% | +0.74% | +69.81% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.59% | -0.25% | -1.73% | |
| 10 | ZAUG | Innov Eq Protect ETF - 1 Aug | ETF-Other | 1.47% | -0.42% | -17.50% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.46% | -0.41% | -3.43% | |
| 12 | PLD | Prologis INC | Stock-Real Estate | 1.39% | — | -0.20% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | — | +29.33% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | +0.13% | +28.66% | |
| 15 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 1.15% | +0.38% | +61.86% | |
| 16 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.05% | — | +0.71% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.04% | -0.19% | -0.42% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +0.06% | +20.83% | |
| 19 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.97% | — | -0.57% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | — | +1.17% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.19% | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | -5.75% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.78% | — | -9.92% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | +0.09% | +31.69% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.75% | — | -7.30% | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.71% | — | -4.79% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.70% | -0.37% | -29.78% | |
| 28 | ZJAN | Innovator Edp ETF - 1y Jan | ETF-Other | 0.69% | +0.62% | +996.94% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | +0.12% | -7.96% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.67% | — | -7.58% | |
| 31 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 0.67% | — | +1.12% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.63% | — | +0.02% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | — | -10.21% | |
| 34 | DDFN | Innov Eq Dd 15 Buf ETF - Nov | ETF-Other | 0.61% | — | +0.24% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.60% | -0.19% | -21.58% | |
| 36 | PWR | Quanta Services INC | Stock-Industrials | 0.60% | +0.11% | — | |
| 37 | DDFO | Innov Eq Dd 15 Buf ETF - Oct | ETF-Other | 0.58% | — | — | |
| 38 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 0.57% | -0.18% | -18.35% | |
| 39 | NFTY | First Trust India Nifty 50 E | ETF-Other | 0.56% | -0.64% | -44.35% | |
| 40 | DDFJ | Innovator Ed D15 Buff Jan | ETF-Other | 0.54% | +0.54% | NEW | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.53% | — | +2.53% | |
| 42 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 0.51% | — | +2.34% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | — | -9.13% | |
| 44 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.46% | +0.10% | +35.84% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.46% | — | +4.46% | |
| 46 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.45% | — | -10.39% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | — | +0.25% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | — | +0.14% | |
| 49 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.44% | — | -13.02% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | +3.71% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+17.2%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1248 | $469.2M | 25 | |
| 2025-12-31 | 1186 | $443.3M | 30 | |
| 2025-09-30 | 1212 | $443.0M | 31 | |
| 2025-06-30 | 1178 | $419.5M | 0 | |
| 2025-03-31 | 1159 | $386.0M | 100 | |
| 2024-12-31 | 1151 | $375.1M | 0 | |
| 2024-09-30 | 1145 | $372.9M | 0 | |
| 2024-06-30 | 1201 | $342.5M | 0 | |
| 2024-03-31 | 1175 | $332.6M | 0 | |
| 2023-12-31 | 1137 | $310.3M | 0 | |
| 2023-09-30 | 1045 | $284.4M | 0 | |
| 2023-06-30 | 1011 | $280.8M | 0 | |
| 2023-03-31 | 875 | $270.7M | 0 | |
| 2022-12-31 | 848 | $257.6M | 0 | |
| 2022-09-30 | 862 | $237.1M | 0 | |
| 2022-06-30 | 831 | $247.0M | 0 | |
| 2022-03-31 | 822 | $282.2M | 0 | |
| 2021-12-31 | 807 | $294.5M | 0 | |
| 2021-09-30 | 718 | $267.3M | 0 | |
| 2021-06-30 | 586 | $253.5M | 100 | |
| 2021-03-31 | 755 | $242.5M | 25 | |
| 2020-12-31 | 703 | $210.5M | 34 | |
| 2020-09-30 | 657 | $192.3M | 26 | |
| 2020-06-30 | 657 | $177.2M | 30 | |
| 2020-03-31 | 649 | $148.9M | 50 | |
| 2019-12-31 | 636 | $189.4M | 22 | |
| 2019-09-30 | 566 | $165.3M | 36 | |
| 2019-06-30 | 529 | $157.0M | 20 | |
| 2019-03-31 | 535 | $148.0M | 36 | |
| 2018-12-31 | 508 | $114.2M | — |
Archer Investment Corp's most significant position changes for 2026-03-31: New buy: Innovator Ed D15 Buff Jan (DDFJ); New buy: Rtx CORP (RTX); Sold out: United Tech CORP (UTXZ); New buy: Inr Eqty Def P ETF - 6 M A/o (APOC); New buy: Innovator Edd 15 Buf Etf-mar (DDFM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARWG | Archer Growth ETF | +1.8% | +371.05% | Add |
| 2 | JIVE | JPM Interntl Value ETF | +0.7% | +69.81% | Add |
| 3 | ZJAN | Innovator Edp ETF - 1y Jan | +0.6% | +996.94% | Add |
| 4 | BALT | Inn Defined Wealth Shield | +0.5% | +34.89% | Add |
| 5 | FTHI | Fthi/first Trust Exchange-tr | +0.4% | +61.86% | Add |
| 6 | VBR | Vanguard Small-cap Value ETF | +0.2% | +346.10% | Add |
| 7 | UJAN | Innovator U.s. Equity Ultra | +0.2% | +1807.19% | Add |
| 8 | TPL | Texas Pacific Land CORP | +0.1% | +2.07% | Add |
| 9 | LITE | Lumentum Holdings INC | +0.1% | +92900.00% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +28.66% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | -7.96% | Trim |
| 12 | SNOW | Snowflake INC | +0.1% | +5056.94% | Add |
| 13 | ILCG | Ishares Morningstar Growth E | +0.1% | +3449.38% | Add |
| 14 | PWR | Quanta Services INC | +0.1% | — | Unchanged |
| 15 | MKSI | Mks INC | +0.1% | +27.61% | Add |
| 16 | XVV | Ishares Esg Select Screened | +0.1% | +5011.11% | Add |
| 17 | JBND | Jpmorgan Active Bond ETF | +0.1% | +35.84% | Add |
| 18 | V | Visa Inc-class A Shares | +0.1% | +56.12% | Add |
| 19 | AMZN | Amazon.com INC | +0.1% | +31.69% | Add |
| 20 | NVDA | Nvidia CORP | +0.1% | +20.83% | Add |
| 21 | ZMAR | Inovatr E D Prct ETF - 1 Mar | -0.1% | -42.43% | Trim |
| 22 | NFLX | Netflix INC | -0.1% | -37.07% | Trim |
| 23 | UNH | Unitedhealth Group INC | -0.1% | -12.47% | Trim |
| 24 | VOO | Vanguard S&p 500 ETF | -0.1% | -23.33% | Trim |
| 25 | UFEB | Innovator U.s. Equity Ultra | -0.2% | -76.13% | Trim |
| 26 | IBM | Intl Business Machines CORP | -0.2% | -49.05% | Trim |
| 27 | UAUG | Innovator U.s. Equity Ultra | -0.2% | -18.35% | Trim |
| 28 | VEA | Vanguard Ftse Developed ETF | -0.2% | -21.58% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 30 | AVGO | Broadcom INC | -0.2% | -0.42% | Trim |
| 31 | ACN | Accenture plc | -0.3% | -91.96% | Trim |
| 32 | AAPL | Apple INC | -0.3% | -1.73% | Trim |
| 33 | RSP | Invesco S&p 500 Equal Weight | -0.3% | -3.91% | Trim |
| 34 | JEPI | Jpmorgan Equity Premium Inco | -0.4% | -29.78% | Trim |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.4% | +1.28% | Add |
| 36 | LLY | Eli Lilly & Co | -0.4% | -3.43% | Trim |
| 37 | ZAUG | Innov Eq Protect ETF - 1 Aug | -0.4% | -17.50% | Trim |
| 38 | NFTY | First Trust India Nifty 50 E | -0.6% | -44.35% | Trim |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | +0.56% | Add |
| 40 | FTCS | First Trust Capital Strength | -0.7% | -6.63% | Trim |
| 41 | DDFJ | Innovator Ed D15 Buff Jan | — | NEW | New buy |
| 42 | RTX | Rtx CORP | — | NEW | New buy |
| 43 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 44 | APOC | Inr Eqty Def P ETF - 6 M A/o | — | NEW | New buy |
| 45 | DDFM | Innovator Edd 15 Buf Etf-mar | — | NEW | New buy |
| 46 | LIN | Linde plc | — | EXIT | Sold out |
| 47 | LIN | Linde plc | — | NEW | New buy |
| 48 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 49 | CIEN | Ciena CORP | — | NEW | New buy |
| 50 | MDT | Medtronic plc | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-29 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-20 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2020-04-01 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2020-05-19 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2020-04-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2020-04-06 | 13F-HR | View on EDGAR |
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