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CIK: 0001803804
Total reported value
$522.3M
$522.3M
1178 檔
18.7%
In Q2 2025, Archer Investment Corp's U.S. equity holdings reached a combined market value of $522.3M, distributed across 1178 disclosed stock positions.
During Q2 2025, Archer Investment Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1178 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTCS | First Trust Capital Strength | ETF-Other | 7.10% | -0.55% | +1.79% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.41% | +0.75% | +3.08% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.74% | +0.14% | +6.46% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.33% | -0.11% | +1.86% | |
| 5 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | 2.66% | — | -0.30% | |
| 6 | ZAUG | Innov Eq Protect ETF - 1 Aug | ETF-Other | 2.27% | -0.16% | -1.69% | |
| 7 | NFTY | First Trust India Nifty 50 E | ETF-Other | 2.05% | -0.10% | +4.38% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | +0.01% | -0.24% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.44% | +0.01% | -1.48% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.42% | -0.12% | +9.01% | |
| 11 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 1.33% | -0.04% | -2.37% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.11% | -2.64% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | +0.03% | +0.25% | |
| 14 | PLD | Prologis Inc | Stock-Real Estate | 1.24% | -0.11% | — | |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.22% | — | +51.29% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.17% | +0.11% | +0.38% | |
| 17 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 1.04% | — | +15.06% | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.00% | +0.36% | -5.41% | |
| 19 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.00% | -0.07% | -5.37% | |
| 20 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.95% | — | EXIT | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.93% | -0.08% | -0.53% | |
| 22 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.90% | -0.01% | +1.65% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.87% | -0.03% | +10.10% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | +0.07% | +0.74% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +0.01% | +4.15% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.76% | +0.04% | -3.66% | |
| 27 | ZMAR | Inovatr E D Prct ETF - 1 Mar | ETF-Other | 0.72% | +0.02% | +214.93% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | +0.02% | -0.88% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | +0.02% | -1.74% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | -0.18% | -7.33% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.09% | -11.24% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.02% | +0.02% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.09% | +2.09% | |
| 34 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 0.65% | -0.04% | +0.14% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.05% | -1.62% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.17% | -0.18% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.56% | +0.02% | +0.03% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | -0.04% | +11.79% | |
| 39 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 0.54% | -0.03% | +1.83% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.53% | -0.09% | -0.31% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.52% | +0.02% | -0.29% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.44% | -0.29% | |
| 43 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.51% | -0.08% | -2.22% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.02% | -0.23% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.05% | +2.29% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | -0.09% | -9.01% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | -0.04% | -1.41% | |
| 48 | GSEP | Ft Vest US Equity Moderate B | ETF-Other | 0.41% | -0.33% | -0.32% | |
| 49 | PWR | Quanta Services Inc | Stock-Industrials | 0.41% | +0.10% | -14.29% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.41% | +0.11% | -2.49% |
According to official SEC Form 13F filings, Archer Investment Corp reported a total U.S. public equity portfolio value of $522.3M across 1178 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including FTCS, QQQ, SPYM) accounted for 18.7% of total reported equity market value during Q2 2025.
During Q2 2025, Archer Investment Corp's top holdings by market value included FTCS (7.1%)、QQQ (6.4%)、SPYM (3.7%). The largest single position, FTCS, represented 7.1% of total portfolio value.
In Q2 2025, Archer Investment Corp made 0 total portfolio adjustments, initiating 0 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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