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CIK: 0001803804
Total reported value
$522.3M
$522.3M
1247 檔
18.7%
At the close of Q1 2026, Archer Investment Corp disclosed equity holdings valued at approximately $522.3M, spread across 1247 reported holdings.
In Q1 2026, Archer Investment Corp displayed an active expansion posture, initiating 52 new positions and adding to 63 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.63% | +0.75% | +0.56% | |
| 2 | FTCS | First Trust Capital Strength | ETF-Other | 5.59% | -0.55% | -6.63% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.96% | +0.14% | +1.28% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.01% | -0.11% | -3.91% | |
| 5 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 2.67% | -0.18% | -0.31% | |
| 6 | ARWG | Archer Growth ETF | ETF-Other | 2.31% | +0.35% | +371.05% | |
| 7 | BALT | Inn Defined Wealth Shield | ETF-Other | 2.20% | -0.04% | +34.89% | |
| 8 | JIVE | JPM Interntl Value ETF | ETF-Other | 1.79% | +0.12% | +69.81% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.59% | +0.01% | -1.73% | |
| 10 | ZAUG | Innov Eq Protect ETF - 1 Aug | ETF-Other | 1.47% | -0.16% | -17.50% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.46% | +0.44% | -3.43% | |
| 12 | PLD | Prologis Inc | Stock-Real Estate | 1.39% | -0.11% | -0.20% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | +0.01% | +29.33% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | +0.09% | +28.66% | |
| 15 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 1.15% | +0.02% | +61.86% | |
| 16 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.05% | -0.14% | +0.71% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.04% | +0.11% | -0.42% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +0.07% | +20.83% | |
| 19 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.97% | -0.01% | -0.57% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | +0.03% | +1.17% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.11% | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.05% | -5.75% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.78% | -0.08% | -9.92% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.02% | +31.69% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.75% | -0.18% | -7.30% | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.71% | +0.36% | -4.79% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.70% | -0.12% | -29.78% | |
| 28 | ZJAN | Innovator Edp ETF - 1y Jan | ETF-Other | 0.69% | -0.06% | +996.94% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.17% | -7.96% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.67% | +0.04% | -7.58% | |
| 31 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 0.67% | -0.04% | +1.12% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.63% | -0.09% | +0.02% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | -0.09% | -10.21% | |
| 34 | DDFN | Innov Eq Dd 15 Buf ETF - Nov | ETF-Other | 0.61% | -0.05% | +0.24% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.60% | -0.03% | -21.58% | |
| 36 | PWR | Quanta Services Inc | Stock-Industrials | 0.60% | +0.10% | — | |
| 37 | DDFO | Innov Eq Dd 15 Buf ETF - Oct | ETF-Other | 0.58% | -0.46% | — | |
| 38 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 0.57% | -0.04% | -18.35% | |
| 39 | NFTY | First Trust India Nifty 50 E | ETF-Other | 0.56% | -0.10% | -44.35% | |
| 40 | DDFJ | Innovator Ed D15 Buff Jan | ETF-Other | 0.54% | -0.08% | — | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.53% | +0.02% | +2.53% | |
| 42 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 0.51% | -0.03% | +2.34% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.09% | -9.13% | |
| 44 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.46% | -0.04% | +35.84% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | -0.04% | +4.46% | |
| 46 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.45% | -0.08% | -10.39% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | +0.02% | +0.25% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.44% | -0.10% | +0.14% | |
| 49 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.44% | -0.07% | -13.02% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.02% | +3.71% |
| # | 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 | HRB | H&r Block Inc | +0.1% | +1937.50% | Add |
| 20 | MAIN | Main Street Capital CORP | +0.1% | +1612.27% | Add |
| 21 | AMZN | Amazon.com Inc | +0.1% | +31.69% | Add |
| 22 | PLTR | Palantir Technologies Inc-a | +0.1% | +139.91% | Add |
| 23 | FIX | Comfort Systems USA Inc | +0.1% | +72.41% | Add |
| 24 | VRT | Vertiv Holdings Co-a | +0.1% | +2783.02% | Add |
| 25 | LMT | Lockheed Martin CORP | +0.1% | -7.30% | Trim |
| 26 | BP | Bp Plc-spons Adr | +0.1% | +20.46% | Add |
| 27 | MPC | Marathon Petroleum CORP | +0.1% | +540.93% | Add |
| 28 | SOLS | Solstice Adv Materials Inc | +0.1% | +292.89% | Add |
| 29 | COP | Conocophillips | +0.1% | +93.06% | Add |
| 30 | SHEL | Shell Plc-adr | +0.1% | +89.04% | Add |
| 31 | NVDA | Nvidia CORP | +0.1% | +20.83% | Add |
| 32 | NEE | Nextera Energy Inc | +0.1% | +0.02% | Add |
| 33 | EXR | Extra Space Storage Inc | +0.1% | +42.56% | Add |
| 34 | EQT | Eqt CORP | +0.1% | +3301.48% | Add |
| 35 | MU | Micron Technology Inc | +0.1% | +69.79% | Add |
| 36 | NIO | Nio Inc - Adr | +0.1% | +6621.71% | Add |
| 37 | ADI | Analog Devices Inc | +0.1% | +3207.69% | Add |
| 38 | BX | Blackstone Inc | +0.1% | +6186.11% | Add |
| 39 | ADSK | Autodesk Inc | +0.1% | +1297.70% | Add |
| 40 | OXY | Occidental Petroleum CORP | +0.1% | +399.79% | Add |
| 41 | XYZ | Block Inc | +0.1% | +4447.87% | Add |
| 42 | GJAN | Ft Vest US Equity Moderate B | +0.1% | +634.83% | Add |
| 43 | CRS | Carpenter Technology | +0.1% | +369.44% | Add |
| 44 | EMN | Eastman Chemical Co | +0.1% | +14100.00% | Add |
| 45 | RGLD | Royal Gold Inc | +0.1% | +1428.07% | Add |
| 46 | JNJ | Johnson & Johnson | 0% | -5.75% | Trim |
| 47 | OKE | Oneok Inc | 0% | — | Unchanged |
| 48 | FDX | Fedex CORP | 0% | — | Unchanged |
| 49 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 50 | COHR | Coherent CORP | 0% | +28.40% | Add |
According to official SEC Form 13F filings, Archer Investment Corp reported a total U.S. public equity portfolio value of $522.3M across 1247 disclosed positions in Q1 2026.
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 QQQ, FTCS, SPYM) accounted for 18.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
DDFJ
市值: $2.6M
Top Position Liquidated / Trimmed
UTXZ
前期市值: $934.4K
During Q1 2026, Archer Investment Corp's top holdings by market value included QQQ (5.6%)、FTCS (5.6%)、SPYM (4.0%). The largest single position, QQQ, represented 5.6% of total portfolio value.
In Q1 2026, Archer Investment Corp made 191 total portfolio adjustments, initiating 52 new buys, adding to 63 positions, trimming 61 holdings, and fully liquidating 15 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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