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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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST ETF URANIUM AND NUCLEAR ETF | ETF | 92189F601 | — | 14 shares | $1,448 |
| GLOBAL X FDS DEFENSE ETF TECH | ETF | 37960A529 | — | 24 shares | $1,442 |
| LAUDER ESTEE COS INC CL A | COM | 518439104 | — | 15 shares | $1,427 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 10 shares | $1,418 |
| DOXIMITY INC CL A | COM | 26622P107 | — | 50 shares | $1,417 |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | ETF | 46140H700 | — | 56 shares | $1,410 |
| DIGITAL REALTY TRUST INC | REIT | 253868103 | — | 8 shares | $1,404 |
| IREN LTD | COM | Q4982L109 | — | 34 shares | $1,390 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 | — | 32 shares | $1,315 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 35 shares | $1,288 |
| GLOBAL NET LEASE INC COM NEW | COM | 379378201 | — | 155 shares | $1,276 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 500 shares | $1,265 |
| QNITY ELECTRONICS INC | COM | 74743L100 | — | 10 shares | $1,257 |
| ETFIS SER TR I ETF VIRTUS INFRACAP US PFD STK ETF | ETF | 26923G822 | — | 63 shares | $1,252 |
| METLIFE INC | COM | 59156R108 | — | 13 shares | $1,200 |
| PARAMOUNT SKYDANCE CORP COM CL B | COM | 69932A204 | — | 111 shares | $1,151 |
| ROCKET COS INC CL A | COM | 77311W101 | — | 100 shares | $1,151 |
| SPDR S&P EMERGING ETF SMALL CAP | ETF | 78463X756 | — | 16 shares | $1,138 |
| MARA HOLDINGS INC | COM | 565788106 | — | 100 shares | $1,133 |
| PROSHARES TR ETF ULTRA S&P500 NON-TRADITIONAL 2X | ETF | 74347R107 | — | 16 shares | $1,132 |
| VANGUARD GLOBAL ETF EX-U.S. REAL ESTATE | ETF | 922042676 | — | 26 shares | $1,124 |
| PEABODY ENERGY CORP PAR | COM | 704551100 | — | 45 shares | $1,109 |
| CRISPR THERAPEUTICS AG NAMEN-AKT | COM | H17182108 | — | 20 shares | $1,106 |
| UGI CORP NEW | COM | 902681105 | — | 31 shares | $1,104 |
| FUBOTV INC NEW | COM | 35953D401 | — | 123 shares | $1,102 |
| SENSATA TECHNOLOGIES HOLDING PLC EUR | COM | G8060N102 | — | 26 shares | $1,081 |
| RAYONIER ADVANCED MATERIALS | COM | 75508B104 | — | 133 shares | $1,060 |
| OTTER TAIL CORPORATION | COM | 689648103 | — | 12 shares | $1,056 |
| EURODRY LTD | COM | Y23508107 | — | 20 shares | $1,031 |
| VANGUARD ETF COMMUNICATION SERVICES | ETF | 92204A884 | — | 5 shares | $1,027 |
| ISHARES MSCI EAFE ETF SMALL CAP | ETF | 464288273 | — | 12 shares | $1,013 |
| STMICROELECTRONICS N V SHS N Y REGISTRY | COM | 861012102 | — | 18 shares | $960 |
| ISHARES ETF U S DIGITAL INFRASTRCTRE & NETWORKING | ETF | 464287531 | — | 8 shares | $955 |
| HALLIBURTON COMPANY | COM | 406216101 | — | 30 shares | $954 |
| C N A FINANCIAL CORP | COM | 126117100 | — | 21 shares | $942 |
| ISHARES TRUST CORE ETF UNIVERSAL USD BOND | ETF | 46434V613 | — | 20 shares | $882 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 59 shares | $864 |
| WABTEC | COM | 929740108 | — | 3 shares | $862 |
| OMNICELL INC | COM | 68213N109 | — | 25 shares | $851 |
| ROBLOX CORP CL A | COM | 771049103 | — | 20 shares | $847 |
| STARWOOD PROPERTY TR INC | REIT | 85571B105 | — | 63 shares | $846 |
| SELECT SECTOR SPDR ETF TR STATE STREET REAL ESTATE | ETF | 81369Y860 | — | 21 shares | $845 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 284 shares | $828 |
| ORGANON & CO | COM | 68622V106 | — | 60 shares | $822 |
| TECHTRONIC INDS LTD SPONSORED ADR | COM | 87873R101 | — | 10 shares | $819 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 50 shares | $810 |
| PRECISION DRILLING CORP NEW | COM | 74022D407 | — | 10 shares | $806 |
| WOLFSPEED INC DEL | COM | 97785W106 | — | 28 shares | $788 |
| ISHARES TR FUTU AI TECH ETF | ETF | 46435U556 | — | 10 shares | $783 |
| DUPONT DE NEMOURS INC NEW | COM | 26614N201 | — | 6 shares | $779 |
| ETF SER SOLUTIONS ETF US GLOBAL JETS ETF | ETF | 26922A842 | — | 27 shares | $768 |
| TANDEM DIABETES CARE INC NEW | COM | 875372203 | — | 45 shares | $734 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 10 shares | $727 |
| NIO INC ADR | COM | 62914V106 | — | 207 shares | $710 |
| NUTRIEN LTD | COM | 67077M108 | — | 10 shares | $703 |
| BRIGHTSTAR LOTTERY PLC TECHNOLOGY PLC | COM | G4863A108 | — | 70 shares | $698 |
| TMC THE METALS CO INC | COM | 87261Y106 | — | 180 shares | $691 |
| ZOOM COMMUNICATIONS INC CLASS A COMMON | COM | 98980L101 | — | 8 shares | $681 |
| CHEWY INC CL A | COM | 16679L109 | — | 37 shares | $673 |
| MFA FINL INC COM NEW | REIT | 55272X607 | — | 85 shares | $669 |
| INNODATA INC | COM | 457642205 | — | 10 shares | $658 |
| FMC CORP NEW | COM | 302491303 | — | 72 shares | $642 |
| ARBOR REALTY TRUST INC | REIT | 038923108 | — | 161 shares | $621 |
| SOUNDHOUND AI INC CL A | COM | 836100107 | — | 102 shares | $614 |
| AMERICAN INTERNATIONAL GROUP INC | COM | 026874784 | — | 8 shares | $595 |
| EDISON INTL | COM | 281020107 | — | 11 shares | $590 |
| SIX FLAGS ENTMT CORP DEL | COM | 83001C108 | — | 53 shares | $571 |
| STAR COPPER CORP NEW | COM | 85512H104 | — | 1,000 shares | $565 |
| MAGNUM ICE CREAM CO NV ORD SHS | COM | N5505D105 | — | 30 shares | $533 |
| GLOBAL SHIP LEASE INC SHS A NEW | COM | Y27183600 | — | 12 shares | $524 |
| FIDELITY NATIONAL INFORMATION SVCS | COM | 31620M106 | — | 15 shares | $494 |
| UNDER ARMOUR INC CLASS A | COM | 904311107 | — | 100 shares | $446 |
| WATERS CORPORATION | COM | 941848103 | — | 1 shares | $439 |
| CVRX INC | COM | 126638105 | — | 250 shares | $438 |
| UNDER ARMOUR INC CLASS C | COM | 904311206 | — | 100 shares | $435 |
| DIAGEO ADR REP 4 ORD | COM | 25243Q205 | — | 5 shares | $428 |
| SCOTTS MIRACLE-GRO CO CLASS A | COM | 810186106 | — | 8 shares | $425 |
| CENTRUS ENERGY CORP-A | COM | 15643U104 | — | 3 shares | $418 |
| AMERICAN BITCOIN CORP CL A NEW | COM | 02462A203 | — | 48 shares | $407 |
| GOLDMAN SACHS TR ETF TECHNOLOGY OPPORTUNITIES | ETF | 38149W432 | — | 7 shares | $359 |
| CRONOS GROUP INC | COM | 22717L101 | — | 108 shares | $356 |
| FORTREA HOLDINGS INC | COM | 34965K107 | — | 17 shares | $339 |
| MSC INCOME FD INC | COM | 55374X208 | — | 29 shares | $337 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | — | 350 shares | $333 |
| INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY | ETF | 45782C722 | — | 9 shares | $325 |
| NATURAL GAS SVCS GRP INC | COM | 63886Q109 | — | 10 shares | $324 |
| NABORS INDUSTRIES LTD NEW | COM | G6359F137 | — | 4 shares | $312 |
| INVESCO MTG CAP INC NEW | REIT | 46131B704 | — | 51 shares | $311 |
| MGM RESORTS INTERNATIONAL COM USD0.01 | COM | 552953101 | — | 10 shares | $311 |
| ARCHER AVIATION INC CL A | COM | 03945R102 | — | 60 shares | $298 |
| SONY FINANCIAL GRP ADR INC | COM | 83571B100 | — | 57 shares | $282 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 10 shares | $273 |
| UBISOFT ENTERTAINMENT SA ADR | COM | 90348R102 | — | 234 shares | $269 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 | — | 2 shares | $259 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 100 shares | $254 |
| LENNAR CORP CL B | COM | 526057302 | — | 3 shares | $240 |
| CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT | ETF | 14020X104 | — | 6 shares | $239 |
| CORE MOLDING TECHNOLOGIE IN | COM | 218683100 | — | 10 shares | $228 |
| MERLIN INC | COM | 590106100 | — | 120 shares | $226 |
| BITWISE FDS TR ETF BITCOIN STD CORPS | ETF | 091748509 | — | 10 shares | $224 |