← Back to Discover
Archer Investment Corp
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $544,844,382
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR ETF UNIT SER 1 · ETF · 46090E103 · shares: $35,284,466
- FIRST TRUST CAPITAL ETF STRENGTH · ETF · 33733E104 · shares: $27,426,364
- STATE STREET SPDR ETF PORTFOLIO S&P 500 · ETF · 78464A854 · shares: $24,756,847
- INVESCO TR ETF S&P 500 EQUAL WEIGHT · ETF · 46137V357 · shares: $16,426,874
- JPMORGAN ETF INTERNATIONAL VALUE · ETF · 46654Q757 · shares: $14,729,274
- ARCHER INVT SER TR ETF GROWTH · ETF · 039491600 · shares: $14,568,841
- INNOVATOR ETF TR DEFINED WEALTH SHIELD · ETF · 45783Y855 · shares: $13,712,953
- FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER · ETF · 33740U653 · shares: $12,852,910
- APPLE INC · COM · 037833100 · shares: $9,846,864
- ELI LILLY & CO · COM · 532457108 · shares: $9,513,076
Reported holdings
1,267 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR ETF UNIT SER 1 | ETF | 46090E103 | — | 47,697 shares | $35,284,466 |
| FIRST TRUST CAPITAL ETF STRENGTH | ETF | 33733E104 | — | 292,236 shares | $27,426,364 |
| STATE STREET SPDR ETF PORTFOLIO S&P 500 | ETF | 78464A854 | — | 275,812 shares | $24,756,847 |
| INVESCO TR ETF S&P 500 EQUAL WEIGHT | ETF | 46137V357 | — | 78,968 shares | $16,426,874 |
| JPMORGAN ETF INTERNATIONAL VALUE | ETF | 46654Q757 | — | 154,687 shares | $14,729,274 |
| ARCHER INVT SER TR ETF GROWTH | ETF | 039491600 | — | 570,656 shares | $14,568,841 |
| INNOVATOR ETF TR DEFINED WEALTH SHIELD | ETF | 45783Y855 | — | 392,359 shares | $13,712,953 |
| FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER | ETF | 33740U653 | — | 305,260 shares | $12,852,910 |
| APPLE INC | COM | 037833100 | — | 29,568 shares | $9,846,864 |
| ELI LILLY & CO | COM | 532457108 | — | 8,222 shares | $9,513,076 |
| MICROSOFT CORP | COM | 594918104 | — | 18,486 shares | $9,481,460 |
| NVIDIA CORP | COM | 67066G104 | — | 33,756 shares | $7,709,300 |
| FIRST TR BUY WRITE ETF INCOME | ETF | 33738R308 | — | 324,409 shares | $7,652,800 |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | ETF | 45783Y111 | — | 245,675 shares | $6,850,141 |
| ALPHABET INC VOTING CAP STK CL A | COM | 02079K305 | — | 19,848 shares | $6,829,391 |
| PROLOGIS INC | REIT | 74340W103 | — | 49,540 shares | $6,432,274 |
| BROADCOM INC | COM | 11135F101 | — | 15,950 shares | $5,601,353 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 15,938 shares | $5,272,927 |
| ISHARES TR ETF IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 | — | 228,200 shares | $5,221,208 |
| META PLATFORMS INC CLASS A | COM | 30303M102 | — | 7,038 shares | $5,103,958 |
| INVESCO TR II RAFI ETF DEVELOPED MARKETS EX-US | ETF | 46138E743 | — | 64,694 shares | $4,931,652 |
| AMAZON COM INC | COM | 023135106 | — | 17,918 shares | $4,464,263 |
| ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD | ETF | 46436E718 | — | 42,858 shares | $4,314,976 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 16,165 shares | $4,279,410 |
| QUANTA SVCS INC | COM | 74762E102 | — | 5,628 shares | $3,615,988 |
| ISHARES ETF RUSSELL 2000 | ETF | 464287655 | — | 12,525 shares | $3,480,616 |
| VANGUARD DIVIDEND ETF APPRECIATION | ETF | 921908844 | — | 14,708 shares | $3,431,522 |
| INNOVATOR TR EQUITY ETF DEFINED PROTN ETF 1 YR JANUARY | ETF | 45784N817 | — | 118,129 shares | $3,358,337 |
| MERCK & CO INC NEW | COM | 58933Y105 | — | 22,707 shares | $3,299,551 |
| EXXONMOBIL HLDGS CORP | COM | 30233Q108 | — | 19,872 shares | $3,234,215 |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | ETF | 33737J307 | — | 71,564 shares | $3,158,815 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5,808 shares | $2,957,588 |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | ETF | 45784N452 | — | 144,005 shares | $2,954,290 |
| VANGUARD FTSE ETF DEVELOPED MARKETS ETF | ETF | 921943858 | — | 41,359 shares | $2,920,334 |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER AUGUST | ETF | 45782C672 | — | 66,776 shares | $2,869,216 |
| JPMORGAN EQUITY TR ETF PREMIUM INCOME FD | ETF | 46641Q332 | — | 49,110 shares | $2,760,954 |
| VISA INC CLASS A | COM | 92826C839 | — | 7,099 shares | $2,551,000 |
| MASTERCARD INC CL A | COM | 57636Q104 | — | 4,603 shares | $2,538,614 |
| ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | ETF | 464287150 | — | 15,249 shares | $2,535,552 |
| JPMORGAN TR ACTIVE ETF BOND | ETF | 46654Q716 | — | 49,562 shares | $2,533,603 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 32,130 shares | $2,433,524 |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | ETF | 45784N544 | — | 117,784 shares | $2,372,157 |
| FIRST TR EXCHANGE ETF TRADED FD IV INVT GRADE CORPORATE | ETF | 33738D804 | — | 127,105 shares | $2,336,180 |
| BERKSHIRE HATHAWAY INC SERIES B NEW | COM | 084670702 | — | 4,247 shares | $2,114,794 |
| ISHARES TR ETF RUSSELL 1000 GROWTH | ETF | 464287614 | — | 16,835 shares | $2,108,752 |
| CVS HEALTH CORPORATION | COM | 126650100 | — | 24,422 shares | $2,092,721 |
| ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | ETF | 464287200 | — | 2,659 shares | $2,036,356 |
| FT TR EXCHANGE ETF TRADED FD VIII VEST US EQTY MODERATE BUFFER | ETF | 33740F441 | — | 45,143 shares | $1,982,504 |
| WALMART INC | COM | 931142103 | — | 18,740 shares | $1,947,456 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,914 shares | $1,803,979 |
| PROSHARES S&P 500 ETF DIVIDEND A | ETF | 74348A467 | — | 33,261 shares | $1,799,437 |
| VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | ETF | 922908363 | — | 2,491 shares | $1,745,895 |
| AMERICAN ELECTRIC POWER INC | COM | 025537101 | — | 14,699 shares | $1,743,889 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,429 shares | $1,721,221 |
| ABBVIE INC | COM | 00287Y109 | — | 6,572 shares | $1,719,223 |
| FIRST TRUST III ETF PREFERRED SECS & INCOME | ETF | 33739E108 | — | 100,267 shares | $1,709,544 |
| WALT DISNEY COMPANY | COM | 254687106 | — | 15,965 shares | $1,674,768 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 30,684 shares | $1,670,151 |
| STATE STREET SPDR ETF S&P 500 | ETF | 78462F103 | — | 2,179 shares | $1,662,009 |
| INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF FEBRUARY | ETF | 45782C417 | — | 37,400 shares | $1,647,470 |
| FT TR VIII VEST ETF US EQUITY MODERATE BUFFER JUNE | ETF | 33740F433 | — | 37,251 shares | $1,562,288 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 24,372 shares | $1,520,813 |
| PEPSICO INCORPORATED | COM | 713448108 | — | 11,997 shares | $1,520,205 |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | ETF | 45784N437 | — | 73,924 shares | $1,504,353 |
| HOME DEPOT INC | COM | 437076102 | — | 5,159 shares | $1,467,622 |
| VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US | ETF | 922042775 | — | 16,830 shares | $1,396,385 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | — | 7,192 shares | $1,345,264 |
| EXTRA SPACE STORAGE INC | REIT | 30225T102 | — | 10,209 shares | $1,342,586 |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER JUNE | ETF | 45784N197 | — | 67,542 shares | $1,334,501 |
| PFIZER INCORPORATED | COM | 717081103 | — | 46,287 shares | $1,320,105 |
| ISHARES TR ETF CONV BD ETF | ETF | 46435G102 | — | 11,688 shares | $1,319,984 |
| UNION PACIFIC CORP | COM | 907818108 | — | 4,813 shares | $1,309,806 |
| FORD MOTOR COMPANY | COM | 345370860 | — | 107,249 shares | $1,293,420 |
| ISHARES TR ETF CORE HIGH DIVID | ETF | 46429B663 | — | 46,126 shares | $1,289,694 |
| SNOWFLAKE INC CL A | COM | 833445109 | — | 3,733 shares | $1,267,577 |
| ONEOK, Inc. | COM | 30609A109 | — | 14,850 shares | $1,266,260 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,147 shares | $1,221,475 |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | ETF | 45783Y251 | — | 40,086 shares | $1,212,754 |
| TEXAS PAC LD CORP | COM | 88262P102 | — | 3,634 shares | $1,184,208 |
| VANGUARD MORNINGSTAR ETF TOTAL STOCK MARKET | ETF | 922908769 | — | 3,160 shares | $1,182,493 |
| MEDTRONIC PLC | COM | G5960L103 | — | 13,703 shares | $1,182,466 |
| ISHARES SELECT ETF DIVIDEND | ETF | 464287168 | — | 7,751 shares | $1,178,768 |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | ETF | 45784N379 | — | 58,439 shares | $1,176,640 |
| ISHARES BITCOIN TR ETF | ETF | 46438F101 | — | 24,638 shares | $1,166,363 |
| SELECT SECTOR SPDR ETF TR STATE STREET TCHNLGY | ETF | 81369Y803 | — | 5,954 shares | $1,165,513 |
| VANGUARD SHORT TERM ETF ETF | ETF | 921937827 | — | 15,056 shares | $1,150,299 |
| SPDR GOLD TRUST ETF | ETF | 78463V107 | — | 2,984 shares | $1,136,427 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,609 shares | $1,134,121 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 37,614 shares | $1,134,065 |
| VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF | ETF | 921946406 | — | 7,197 shares | $1,116,933 |
| VANGUARD MORNINGSTAR ETF SMALL-CAP VALUE | ETF | 922908611 | — | 4,813 shares | $1,112,005 |
| VANGUARD S&P 500 ETF GROWTH | ETF | 921932505 | — | 12,721 shares | $1,087,396 |
| VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | ETF | 922042858 | — | 18,039 shares | $1,069,888 |
| Huntington Ingalls Industries, Inc. | COM | 446413106 | — | 4,000 shares | $1,068,280 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,728 shares | $1,057,249 |
| FEDEX CORPORATION | COM | 31428X106 | — | 3,645 shares | $1,039,044 |
| DUKE ENERGY CORP COM NEW | COM | 26441C204 | — | 9,108 shares | $1,038,387 |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | ETF | 45784N858 | — | 38,201 shares | $1,025,884 |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | ETF | 45782C375 | — | 23,747 shares | $1,024,921 |
| VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | COM | 91913Y100 | — | 2,632 shares | $1,020,190 |