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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) |
|---|---|---|---|---|---|
| UNITED RENTALS INC | COM | 911363109 | — | 1,011 shares | $1,012,084 |
| VANGUARD TOTAL BOND ETF MARKET | ETF | 921937835 | — | 14,378 shares | $1,008,593 |
| Cloudflare, Inc. | COM | 18915M107 | — | 2,900 shares | $1,007,112 |
| COCA-COLA COMPANY | COM | 191216100 | — | 11,470 shares | $987,319 |
| RTX CORP | COM | 75513E101 | — | 5,203 shares | $965,992 |
| VERIZON COMMUNICATIONS COM | COM | 92343V104 | — | 20,334 shares | $932,703 |
| MKS Instruments, Inc. | COM | 55306N104 | — | 3,500 shares | $928,760 |
| FIRST TR VIII VEST ETF VEST US EQUITY MODERATE BUFFER | ETF | 33740F458 | — | 21,785 shares | $927,531 |
| Semtech Corp. | COM | 816850101 | — | 5,181 shares | $924,031 |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | ETF | 45784N882 | — | 34,625 shares | $922,410 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,338 shares | $920,816 |
| INNOVATOR TR EQUITY ETF DEFINED PROTN 1 YR MARCH | ETF | 45784N742 | — | 31,143 shares | $891,619 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | — | 979 shares | $891,293 |
| VANGUARD MORNINGSTAR ETF GROWTH | ETF | 922908736 | — | 9,704 shares | $874,463 |
| BOEING CO | COM | 097023105 | — | 4,645 shares | $864,202 |
| Citizens Financial Group, Inc. | COM | 174610105 | — | 13,500 shares | $860,760 |
| REGIONS FINANCIAL CORP (NEW) | COM | 7591EP100 | — | 31,998 shares | $860,106 |
| WISDOMTREE FLTG RATE ETF TREAS FD NEW | ETF | 97717Y527 | — | 16,955 shares | $854,362 |
| Coca-Cola FEMSA S.A.B. de C.V. ADR Series L | ADR | 191241108 | — | 7,850 shares | $848,114 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 7,823 shares | $841,988 |
| DOLLAR GENERAL CORP | COM | 256677105 | — | 6,952 shares | $831,320 |
| Manulife Financial Corporation | COM | 56501R106 | — | 19,000 shares | $809,210 |
| ALPHABET INC NON VOTING CAP STK CL C | COM | 02079K107 | — | 2,351 shares | $801,250 |
| INVESCO NASDAQ 100 ETF FD TR II | ETF | 46138G649 | — | 2,593 shares | $789,932 |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR FEBRUARY | ETF | 45784N775 | — | 29,756 shares | $784,811 |
| COMFORT SYS USA INC | COM | 199908104 | — | 471 shares | $779,076 |
| ISHARES CORE U.S. ETF AGGREGATE BOND | ETF | 464287226 | — | 8,182 shares | $773,556 |
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | — | 21,702 shares | $772,801 |
| INTUIT INC | COM | 461202103 | — | 2,791 shares | $769,369 |
| HEALTHPEAK PPTYS INC | REIT | 42250P103 | — | 38,500 shares | $768,845 |
| VANGUARD S&P 500 ETF VALUE | ETF | 921932703 | — | 3,362 shares | $740,783 |
| KRAFT HEINZ CO | COM | 500754106 | — | 32,374 shares | $735,532 |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY | ETF | 45782C300 | — | 15,845 shares | $735,192 |
| HERSHEY COMPANY | COM | 427866108 | — | 4,610 shares | $726,582 |
| PALO ALTO NETWORKS | COM | 697435105 | — | 1,798 shares | $714,363 |
| GENUINE PARTS CO COM | COM | 372460105 | — | 5,658 shares | $711,437 |
| VANGUARD INFORMATION ETF TECHNOLOGY | ETF | 92204A702 | — | 5,582 shares | $701,473 |
| CME GROUP INC | COM | 12572Q105 | — | 2,630 shares | $689,116 |
| ISHARES MORNINGSTAR ETF GROWTH | ETF | 464287119 | — | 5,858 shares | $685,210 |
| Tenet Healthcare Corp. | COM | 88033G407 | — | 2,645 shares | $675,956 |
| EA SER TR ALPHA ETF ARCHITECT 1-3 MONTH BOX | ETF | 02072L565 | — | 5,695 shares | $674,231 |
| ISHARES CORE MSCI ETF EAFE ETF | ETF | 46432F842 | — | 6,958 shares | $674,091 |
| Safety Insurance Group, Inc. | COM | 78648T100 | — | 6,500 shares | $673,270 |
| BP PLC SPONS ADR | COM | 055622104 | — | 15,296 shares | $672,871 |
| LABCORP HOLDINGS INC COM | COM | 504922105 | — | 2,167 shares | $667,674 |
| H & R BLOCK INC | COM | 093671105 | — | 16,300 shares | $665,855 |
| ISHARES ETF 0-1 YEAR TREASURY BOND | ETF | 464288679 | — | 6,018 shares | $663,933 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 976 shares | $659,169 |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER APRIL | ETF | 45784N551 | — | 31,988 shares | $658,754 |
| PAYCHEX INC | COM | 704326107 | — | 6,628 shares | $652,851 |
| Iron Mountain Incorporated | COM | 46284V101 | — | 5,800 shares | $643,510 |
| ISHARES ETF RUSSELL 1000 VALUE | ETF | 464287598 | — | 2,575 shares | $638,446 |
| UNITED PARCEL SERVICE-B | COM | 911312106 | — | 6,829 shares | $638,056 |
| ISHARES TR ETF ISHARES ESG SELECT SCREENED S&P 500 | ETF | 46436E569 | — | 10,936 shares | $637,569 |
| SOUTHERN COMPANY | COM | 842587107 | — | 7,663 shares | $635,186 |
| ADOBE SYSTEMS INC | COM | 00724F101 | — | 2,644 shares | $634,401 |
| VANGUARD MORNINGSTAR ETF MID-CAP VALUE | ETF | 922908512 | — | 3,240 shares | $633,462 |
| VANGUARD MORNINGSTAR ETF VALUE | ETF | 922908744 | — | 2,925 shares | $631,972 |
| VANGUARD TOTAL INTL ETF STOCK INDEX FUND | ETF | 921909768 | — | 7,342 shares | $623,811 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 13,414 shares | $621,053 |
| PHILLIPS 66 | COM | 718546104 | — | 2,411 shares | $615,458 |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | ETF | 45784N528 | — | 26,753 shares | $614,516 |
| EXELON CORPORATION | COM | 30161N101 | — | 15,165 shares | $612,666 |
| CHUBB LTD | COM | H1467J104 | — | 1,877 shares | $610,579 |
| SCHWAB US DIVIDEND ETF EQUITY | ETF | 808524797 | — | 18,662 shares | $607,081 |
| Linde PLC. (United Kingdom) | COM | G54950103 | — | 1,279 shares | $607,077 |
| CATERPILLAR INC | COM | 149123101 | — | 741 shares | $600,450 |
| CITIGROUP INC NEW | COM | 172967424 | — | 4,440 shares | $574,943 |
| FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN | ETF | 33740F623 | — | 10,086 shares | $570,565 |
| VANGUARD RUSSELL ETF 2000 | ETF | 92206C664 | — | 5,056 shares | $567,530 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 5,527 shares | $564,954 |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER | ETF | 45782C557 | — | 10,287 shares | $562,130 |
| ISHARES ETF 7-10 YR TREASURY BOND | ETF | 464287440 | — | 6,274 shares | $560,339 |
| PIMCO ETF TRUST ETF ENHANCED SHORT MATURITY ACTIVE EXCH-TRADED FUND | ETF | 72201R833 | — | 5,549 shares | $557,952 |
| TWILIO INC | COM | 90138F102 | — | 1,904 shares | $556,844 |
| JPMORGAN ETF TR BETABUILDERS US MID CAP EQUITY ETF | ETF | 46641Q340 | — | 4,578 shares | $551,237 |
| FT TR VIII VEST ETF US EQUITY BUFFER OCTOBER | ETF | 33740F664 | — | 10,035 shares | $542,709 |
| TESLA INC | COM | 88160R101 | — | 1,509 shares | $535,408 |
| HONEYWELL INTL INC COM NEW | COM | 438516205 | — | 2,538 shares | $535,366 |
| ISHARES 10 PLUS YEAR ETF INVESTMENT GRADE CORPORATE BOND | ETF | 464289511 | — | 11,704 shares | $534,412 |
| VANGUARD EXTENDED ETF MARKET | ETF | 922908652 | — | 2,300 shares | $532,638 |
| Arista Networks, Inc. | COM | 040413205 | — | 2,611 shares | $531,573 |
| Illumina, Inc. | COM | 452327109 | — | 1,937 shares | $530,118 |
| NISOURCE INC | COM | 65473P105 | — | 13,537 shares | $527,943 |
| W P CAREY INC | REIT | 92936U109 | — | 8,168 shares | $527,898 |
| ISHARES ETF U.S. HEALTHCARE | ETF | 464287762 | — | 7,371 shares | $527,504 |
| STRYKER CORP | COM | 863667101 | — | 1,915 shares | $527,372 |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | ETF | 33738R746 | — | 16,561 shares | $525,839 |
| INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST | ETF | 45782C680 | — | 11,242 shares | $524,439 |
| FT TR VII ETF VEST US EQUITY BUFFER E JUNE | ETF | 33740F722 | — | 8,567 shares | $524,183 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 | — | 9,354 shares | $514,932 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 | — | 956 shares | $514,404 |
| LAM RESH CORP NEW | COM | 512807306 | — | 1,561 shares | $512,823 |
| VANGUARD MORNINGSTAR ETF SMALL-CAP | ETF | 922908751 | — | 1,801 shares | $512,263 |
| CARNIVAL CORP LTD SHS | COM | G2004J103 | — | 20,708 shares | $508,178 |
| FIRST TRUST RISING ETF DIVIDEND ACHIEVERS | ETF | 33738R506 | — | 6,411 shares | $501,953 |
| FIRST TR VALUE LINE ETF | ETF | 33734H106 | — | 10,444 shares | $489,928 |
| INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER | ETF | 45782C573 | — | 10,666 shares | $486,583 |
| MCDONALDS CORP | COM | 580135101 | — | 2,086 shares | $481,715 |
| MARRIOTT INTL INC NEW CL A | COM | 571903202 | — | 1,340 shares | $476,598 |