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CIK: 0001803804
Total reported value
$522.3M
$522.3M
1158 檔
16.8%
During the Q1 2025 filing period, Archer Investment Corp (CIK: 0001803804) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $522.3M across 1158 reported positions.
In Q1 2025, Archer Investment Corp displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1158 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTCS | First Trust Capital Strength | ETF-Other | 7.48% | -0.55% | +2.34% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.74% | +0.75% | +2.77% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.45% | +0.14% | +9.96% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.39% | -0.11% | +4.70% | |
| 5 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | 2.73% | — | -3.74% | |
| 6 | ZAUG | Innov Eq Protect ETF - 1 Aug | ETF-Other | 2.41% | -0.16% | -3.86% | |
| 7 | NFTY | First Trust India Nifty 50 E | ETF-Other | 1.99% | -0.10% | +6.96% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.72% | +0.01% | -3.08% | |
| 9 | PLD | Prologis Inc | Stock-Real Estate | 1.43% | -0.11% | -0.15% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.42% | -0.12% | +17.51% | |
| 11 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 1.37% | -0.04% | -3.72% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | +0.01% | +6.35% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.15% | +0.36% | +4.80% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | +0.03% | -0.60% | |
| 15 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.13% | -0.07% | -1.40% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.11% | -9.74% | |
| 17 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.01% | — | EXIT | |
| 18 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 0.98% | — | +3.49% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.96% | -0.08% | -1.03% | |
| 20 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.88% | — | +20.97% | |
| 21 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.88% | -0.01% | -1.09% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.80% | +0.04% | +2.03% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.02% | +20.90% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | -0.18% | +5.05% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | +0.11% | +17.21% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.77% | -0.03% | +24.61% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.01% | +0.02% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.05% | +6.54% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.17% | +3.28% | |
| 30 | ZFEB | Inotr Eq Def Pr ETF - 1 Yr F | ETF-Other | 0.72% | -0.04% | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | +0.02% | -0.20% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.09% | -5.72% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | +0.02% | +5.39% | |
| 34 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 0.65% | -0.04% | -0.50% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.07% | -11.99% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.09% | -5.67% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | -0.09% | +13.98% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.44% | -1.20% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.59% | -0.09% | -13.17% | |
| 40 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 0.57% | -0.03% | -0.55% | |
| 41 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.57% | -0.08% | +7.96% | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.54% | +0.02% | -0.24% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.02% | +1.13% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | -0.04% | +1.72% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | +0.02% | -7.99% | |
| 46 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.48% | -0.02% | — | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | +0.01% | +9.10% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.10% | -5.33% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.05% | +8.38% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.45% | +0.11% | -2.12% |
According to official SEC Form 13F filings, Archer Investment Corp reported a total U.S. public equity portfolio value of $522.3M across 1158 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FTCS, QQQ, SPYM) accounted for 16.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
FTCS
市值: $28.9M
During Q1 2025, Archer Investment Corp's top holdings by market value included FTCS (7.5%)、QQQ (5.7%)、SPYM (3.5%). The largest single position, FTCS, represented 7.5% of total portfolio value.
In Q1 2025, Archer Investment Corp made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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