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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) |
|---|---|---|---|---|---|
| RYANAIR HLDGS PLC SPONSORED ADR NEW | COM | 783513203 | — | 62 shares | $3,411 |
| KNIFE RIV HLDG CO | COM | 498894104 | — | 67 shares | $3,378 |
| STATE STREET SPDR ETF PORTFOLIO AGGREGATE BOND | ETF | 78464A649 | — | 138 shares | $3,362 |
| HALEON PLC ADR | COM | 405552100 | — | 370 shares | $3,330 |
| KILROY RLTY CORP REIT | REIT | 49427F108 | — | 100 shares | $3,327 |
| WHIRLPOOL CORP | COM | 963320106 | — | 107 shares | $3,283 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 1,131 shares | $3,280 |
| PROCURE ETF TR II ETF PROCURE SPACE ETF | ETF | 74280R205 | — | 77 shares | $3,258 |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | ETF | 46138E297 | — | 115 shares | $3,215 |
| WOODSIDE ENERGY ADR GROUP LTD | COM | 980228308 | — | 144 shares | $3,192 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | — | 94 shares | $3,187 |
| BOX INC CLASS A | COM | 10316T104 | — | 95 shares | $3,181 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 226 shares | $3,172 |
| FIRST TR EMERGING ETF MARKETS ALPHADEX FUND | ETF | 33737J182 | — | 97 shares | $3,126 |
| BLACKROCK TR ETF ISHARES A I INNOVATION & TECH ACTIVE | ETF | 09290C780 | — | 66 shares | $3,115 |
| VANGUARD WELLINGTON ETF FD US MINIMUM VOLATILITY | ETF | 921935409 | — | 22 shares | $3,114 |
| GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL | ETF | 37954Y459 | — | 200 shares | $3,094 |
| ISHARES U.S. ETF THEMATIC ROTATION ACTIVE | ETF | 09290C806 | — | 70 shares | $3,079 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 32 shares | $3,078 |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | ETF | 74933W643 | — | 100 shares | $3,056 |
| SUMITOMO MITSUI FINL GROUP INC SPON ADR | COM | 86562M209 | — | 117 shares | $3,039 |
| CUBESMART | REIT | 229663109 | — | 80 shares | $3,006 |
| JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS | ADR | 48138M105 | — | 450 shares | $2,993 |
| ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAP | ETF | 46435G433 | — | 67 shares | $2,981 |
| COMCAST CORP NEW CL A | COM | 20030N101 | — | 135 shares | $2,938 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 358 shares | $2,921 |
| FIRSTENERGY CORP | COM | 337932107 | — | 66 shares | $2,860 |
| VANGUARD MORNINGSTAR ETF MEGA CAP GROWTH | ETF | 921910816 | — | 30 shares | $2,780 |
| ECOLAB INC | COM | 278865100 | — | 10 shares | $2,746 |
| FIRST TRUST ETF NYSE ARCA BIOTEC | ETF | 33733E203 | — | 10 shares | $2,742 |
| MARSH | COM | 571748102 | — | 16 shares | $2,732 |
| SANDOZ GROUP AG SPONSORED ADR | COM | 799926100 | — | 32 shares | $2,706 |
| FLOWSERVE CORP | COM | 34354P105 | — | 37 shares | $2,705 |
| AMERICAN CENTY ETF TR AVANTIS INTL EQUITY | ETF | 025072703 | — | 30 shares | $2,703 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR | ADR | 874060205 | — | 147 shares | $2,674 |
| ISHARES TR ETF INTERMEDIATE TERM CR BD | ETF | 464288638 | — | 53 shares | $2,647 |
| SEA LTD UNSPON ADR | COM | 81141R100 | — | 27 shares | $2,629 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 5 shares | $2,611 |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | ETF | 33738R845 | — | 69 shares | $2,603 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 61 shares | $2,600 |
| MILLROSE PPTYS INC CLASS A | REIT | 601137102 | — | 100 shares | $2,597 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 | — | 117 shares | $2,569 |
| TOTALENERGIES SE | COM | F92124100 | — | 30 shares | $2,565 |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | COM | 423012301 | — | 65 shares | $2,560 |
| AMPLIFY TRAVEL TECH ETF | ETF | 032108540 | — | 150 shares | $2,534 |
| CONWEST PARTNERSHIP PARTICIPATION UNITS | COM | 212849103 | — | 129 shares | $2,523 |
| ISHARES US TREASURY ETF BOND | ETF | 46429B267 | — | 113 shares | $2,474 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 10 shares | $2,467 |
| KINGSOFT CLOUD ADR HOLDINGS LTD | COM | 49639K101 | — | 268 shares | $2,444 |
| MP MATLS CORP | COM | 553368101 | — | 50 shares | $2,365 |
| ARK SPACE & DEFENSE ETF INNOVATION | ETF | 00214Q807 | — | 74 shares | $2,361 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 25 shares | $2,356 |
| EASTERLY GOVT PPTYS INC NEW | REIT | 27616P301 | — | 100 shares | $2,320 |
| OVINTIV INC | COM | 69047Q102 | — | 40 shares | $2,313 |
| ROCKY BRANDS INC | COM | 774515100 | — | 52 shares | $2,311 |
| ISHARES ETF 10-20 YEAR TREASURY BOND | ETF | 464288653 | — | 25 shares | $2,304 |
| ELME COMMUNITIES REIT INVESTMENT TRUST | REIT | 939653101 | — | 1,288 shares | $2,241 |
| KYNDRYL HLDGS INC | COM | 50155Q100 | — | 199 shares | $2,237 |
| STATE STREET SPDR ETF S&P RETAIL | ETF | 78464A714 | — | 27 shares | $2,211 |
| CLOVER HEALTH INVESTMENTS CORP CL A | COM | 18914F103 | — | 500 shares | $2,155 |
| NORSK HYDRO ASA | COM | R61115102 | — | 250 shares | $2,151 |
| VANGUARD S&P ETF SMALL-CAP 600 | ETF | 921932828 | — | 17 shares | $2,151 |
| QUANTUM SI INC COM CL A | COM | 74765K105 | — | 2,000 shares | $2,140 |
| INNOVATOR TR ETF EQUITY MANAGED FLOOR | ETF | 45783Y673 | — | 54 shares | $2,103 |
| INSPERITY INC | COM | 45778Q107 | — | 45 shares | $2,097 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 31 shares | $2,090 |
| VANGUARD BOND INDEX ETF FUNDS ULTRA SHORT BOND | ETF | 92203C303 | — | 42 shares | $2,081 |
| ISHARES ETF AGENCY BOND | ETF | 464288166 | — | 19 shares | $2,031 |
| CLOROX COMPANY | COM | 189054109 | — | 25 shares | $2,025 |
| CVR PARTNERS LP COM UNIT NEW | COM | 126633205 | — | 16 shares | $2,016 |
| ZOETIS INC CLASS A | COM | 98978V103 | — | 29 shares | $2,008 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 49 shares | $2,006 |
| AMERICAN CENTY TR ETF AVANTIS EMERGING MKTS EQUITY | ETF | 025072604 | — | 21 shares | $1,974 |
| S&P GLOBAL INC | COM | 78409V104 | — | 5 shares | $1,972 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | COM | 499049104 | — | 31 shares | $1,971 |
| FRIEDMAN INDUSTRIES INC | COM | 358435105 | — | 51 shares | $1,932 |
| NACCO INDUSTRIES INC CLASS A | COM | 629579103 | — | 52 shares | $1,903 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 | — | 10 shares | $1,893 |
| WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 | — | 60 shares | $1,857 |
| INSULET CORP | COM | 45784P101 | — | 14 shares | $1,827 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 10 shares | $1,790 |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | ETF | 81752T619 | — | 63 shares | $1,733 |
| ISHARES TR ETF MSCI UTD KINGDOM ETF NEW | ETF | 46435G334 | — | 37 shares | $1,722 |
| FISERV INC | COM | 337738108 | — | 38 shares | $1,717 |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | ETF | 25460G500 | — | 42 shares | $1,693 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 | — | 10 shares | $1,677 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 30 shares | $1,673 |
| EPR PPTYS SHS BEN INT | REIT | 26884U109 | — | 29 shares | $1,654 |
| BROADSTONE NET LEASE INC | REIT | 11135E203 | — | 89 shares | $1,642 |
| DNOW INC | COM | 67011P100 | — | 105 shares | $1,628 |
| MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | — | 454 shares | $1,571 |
| GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096 | COM | G4124C109 | — | 500 shares | $1,555 |
| CHARTER COMMUNICATIONS INC A | COM | 16119P108 | — | 14 shares | $1,553 |
| STATE STREET SPDR ETF PORTFOLIO SHORT TERM CORPORATE BOND | ETF | 78464A474 | — | 52 shares | $1,539 |
| VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | COM | 92857W308 | — | 94 shares | $1,518 |
| JOBY AVIATION INC | COM | G65163100 | — | 250 shares | $1,513 |
| ALLY FINANCIAL INC | COM | 02005N100 | — | 40 shares | $1,505 |
| SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY | ETF | 808524854 | — | 63 shares | $1,490 |
| GRAPHENE MFG GROUP LTD SHS | COM | Q42733107 | — | 877 shares | $1,473 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | COM | G66721104 | — | 100 shares | $1,466 |