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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) |
|---|---|---|---|---|---|
| MISTRAS GROUP INC | COM | 60649T107 | — | 10 shares | $211 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 5 shares | $210 |
| ALPHA PRO TECH LTD | COM | 020772109 | — | 39 shares | $200 |
| MCEWEN INC NEW | COM | 58039P305 | — | 10 shares | $179 |
| FIRY INC | COM | 83067L208 | — | 13 shares | $161 |
| VERSANT MEDIA GROUP INC CL A | COM | 925283103 | — | 5 shares | $159 |
| NET LEASE OFFICE PPTY | REIT | 64110Y108 | — | 15 shares | $148 |
| BAGGER DAVES BURGER TAVERN INC | COM | 056646201 | — | 3,241 shares | $122 |
| CANOPY GROWTH CORP NEW | COM | 138035704 | — | 124 shares | $111 |
| STEALTHGAS INC | COM | Y81669106 | — | 10 shares | $90 |
| MOBILITY GLOBAL INC COM | COM | 60744M106 | — | 5 shares | $86 |
| LANDS END INC | COM | 51509F105 | — | 8 shares | $82 |
| TILRAY BRANDS INC NEW | COM | 88688T209 | — | 20 shares | $75 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 40 shares | $70 |
| GROWGENERATION CORP | COM | 39986L109 | — | 45 shares | $68 |
| INVESCO TR II ETF RAFI EMERGING MARKETS | ETF | 46138E727 | — | 2 shares | $65 |
| TRANSOCEAN LTD ORDINARY SHARES | COM | H8817H100 | — | 12 shares | $63 |
| EUROHOLDINGS LTD SHS | COM | Y234DY109 | — | 5 shares | $59 |
| AMENTUM HLDGS INC | COM | 023939101 | — | 3 shares | $56 |
| ARMOUR RESIDENTIAL REIT INC COM PAR $0.001 | REIT | 042315705 | — | 4 shares | $55 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | ETF | 09789C820 | — | 1 shares | $43 |
| CADRENAL THERAPEUTICS INC COM NEW | COM | 127636207 | — | 35 shares | $38 |
| AURORA CANNABIS INC NO PAR | COM | 05156X850 | — | 9 shares | $35 |
| HERITAGE GLOBAL INC | COM | 42727E103 | — | 25 shares | $33 |
| FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW | ETF | 33737J802 | — | 1 shares | $29 |
| EMBECTA CORP | COM | 29082K105 | — | 3 shares | $17 |
| ESS TECH INC COM NEW | COM | 26916J205 | — | 68 shares | $12 |
| SUBARU CORP ADR | COM | 86428V104 | — | 1 shares | $8 |
| VAXART INC NEW | COM | 92243A200 | — | 15 shares | $7 |
| SNAP INC | COM | 83304A106 | — | 1 shares | $5 |
| COTY INC CL A | COM | 222070203 | — | 1 shares | $3 |
| VIRGIN GALACTIC HLDGS INC NEW | COM | 92766K403 | — | 1 shares | $3 |
| ABSOLUTE HEALTH AND FITNESS | COM | 00387N102 | — | 50 shares | $1 |
| BIO GREEN MED SOLUTION INC PAR $ JUNE 2025 | COM | 23254L876 | — | 1 shares | $1 |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | COM | 26145B403 | — | 1 shares | $1 |
| FARADAY FUTURE INTELLIGENT ELEC INC CL A 2026 | COM | 307359869 | — | 1 shares | $1 |
| ALDERON IRON ORE CORP | COM | 01434T100 | — | 765 shares | $0 |
| ALPHA COPPER CORP NEW | COM | 02074C209 | — | 166 shares | $0 |
| APELLIS PHARMACEUTICA CONTINGENT VALUE RIGHT INC | COM | 037CVR016 | — | 500 shares | $0 |
| BENSON MINES INC | COM | 082518101 | — | 312 shares | $0 |
| CAMROVA RESOURCES INC | COM | 13467N108 | — | 50 shares | $0 |
| CANNABIS SCIENCE INC XXX | COM | 137648101 | — | 6,000 shares | $0 |
| CANNLABS INC | COM | 13767T102 | — | 1,000 shares | $0 |
| COASTAL CARIBBEAN OILXXX & MINERALS LTD | COM | 190432203 | — | 4,400 shares | $0 |
| EMPIRE ENERGY CORP INXXX | COM | 291648103 | — | 17,600 shares | $0 |
| EVRO CORPORATION CV SER D PFD | Preferred | 269270989 | — | 2 shares | $0 |
| FIRST REPUBLIC BANK SAN FRANCISCO CALIF | COM | 33616C100 | — | 21 shares | $0 |
| FORU HOLDINGS INC | COM | 349808105 | — | 1 shares | $0 |
| GLOBAL IT HLDGS | COM | 37946M209 | — | 7,500 shares | $0 |
| GREEN TECHNOLOGY XXX SOLUTIONS INC | COM | 393422308 | — | 1,000 shares | $0 |
| GREENGRO TECHNOLOGIES INC | COM | 39526G107 | — | 1,000 shares | $0 |
| IMAGEWARE SYSTEMS INC COM | COM | 45245S108 | — | 100,000 shares | $0 |
| JAMMIN JAVA CORP | COM | 470751108 | — | 2,000 shares | $0 |
| PARAGON OFFSHORE PLC XXX | COM | G6S01W108 | — | 282 shares | $0 |
| PARAGON SHIPPING INC NEW CL A JUNE 2017 | COM | Y6728Q202 | — | 1 shares | $0 |
| PATRIOT MOTORCYCLES XXX CORP | COM | 70337D108 | — | 666 shares | $0 |
| ROCKY MOUNTAIN HIGH BRANDS INC NEW | COM | 77471R207 | — | 250 shares | $0 |
| SCPHARMACEUTICALS INC CONTINGENT VALUE RIGHT | COM | 810CVR019 | — | 10,411 shares | $0 |
| SEARS CDA INC | COM | 81234D109 | — | 12 shares | $0 |
| SEARS HOLDINGS CORP XXX | COM | 812350106 | — | 30 shares | $0 |
| TREEHOUSE FOODS INC CONTINGENT VALUE RIGHT | COM | 894CVR018 | — | 120 shares | $0 |
| TURBODYNE TECHS | COM | 899905103 | — | 400 shares | $0 |
| VALARIS PLC XXX SHS CL A | COM | G9402V109 | — | 208 shares | $0 |
| VDS ENTERPRISES INC | COM | 91820E106 | — | 2,000 shares | $0 |
| VERIS GOLD CORP XXX | COM | 92346R100 | — | 3,500 shares | $0 |
| WAITR HOLDINGS INC | COM | 930752209 | — | 1 shares | $0 |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | COM | 931CVR013 | — | 350 shares | $0 |