← 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) |
|---|---|---|---|---|---|
| BLACKSTONE GROUP INC COM | COM | 09260D107 | — | 4,236 shares | $474,813 |
| INTERCONTINENTAL EXCH EXCHANGE | COM | 45866F104 | — | 3,116 shares | $473,725 |
| LUMENTUM HOLDINGS INC INC | COM | 55024U109 | — | 479 shares | $465,234 |
| INTEL CORP | COM | 458140100 | — | 3,843 shares | $462,044 |
| NESTLE S A REG ADR | COM | 641069406 | — | 5,086 shares | $461,707 |
| VSE CORPORATION | COM | 918284100 | — | 2,800 shares | $461,160 |
| INVESCO ETF BUYBACK ACHIEVERS ETF | ETF | 46137V308 | — | 3,214 shares | $459,859 |
| PROGRESSIVE CORP OHIO | COM | 743315103 | — | 2,202 shares | $456,497 |
| INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY | ETF | 45782C508 | — | 8,868 shares | $449,785 |
| COHERENT CORP | COM | 19247G107 | — | 1,561 shares | $449,271 |
| FIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY | ETF | 33740U208 | — | 7,272 shares | $445,119 |
| FIRST TR ENHANCED ETF SHORT MATURITY | ETF | 33739Q408 | — | 7,460 shares | $443,919 |
| ST STR SPDR S&P DIV ETF | ETF | 78464A763 | — | 3,029 shares | $443,747 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 852 shares | $435,763 |
| VERTIV HOLDINGS LLC CL A | COM | 92537N108 | — | 1,788 shares | $431,477 |
| Inspire Medical Systems Inc | COM | 457730109 | — | 6,168 shares | $427,812 |
| Zebra Technologies Corp | COM | 989207105 | — | 1,135 shares | $423,707 |
| NetApp Inc | COM | 64110D104 | — | 2,012 shares | $422,681 |
| FIRST TR VIII VEST ETF U S EQUITY MODERATE BUFFER JULY | ETF | 33740U661 | — | 9,451 shares | $421,183 |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | ETF | 45782C839 | — | 10,094 shares | $417,690 |
| INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL | ETF | 45782C342 | — | 10,492 shares | $413,774 |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION - 1 YR JUNE | ETF | 45784N643 | — | 14,901 shares | $413,205 |
| PUTNAM TR ETF FRANKLIN MUNI HIGH YIELD | ETF | 746729789 | — | 37,939 shares | $412,018 |
| Zscaler Inc | COM | 98980G102 | — | 2,040 shares | $406,817 |
| Expeditors International of Washington Inc | COM | 302130109 | — | 2,203 shares | $406,762 |
| VICI Properties, Inc. | COM | 925652109 | — | 17,500 shares | $401,975 |
| KROGER COMPANY COMMON | COM | 501044101 | — | 6,835 shares | $400,681 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,928 shares | $399,209 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 3,784 shares | $398,228 |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | ETF | 45784N486 | — | 17,701 shares | $394,909 |
| ISHARES ETF 0-5 YEAR TIPS BOND | ETF | 46429B747 | — | 3,929 shares | $391,685 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | — | 6,007 shares | $383,787 |
| UIPATH INC CL A | COM | 90364P105 | — | 29,711 shares | $381,489 |
| Roku Inc | COM | 77543R102 | — | 2,481 shares | $377,807 |
| STATE STR CORP | COM | 857477103 | — | 2,169 shares | $376,776 |
| NETFLIX INC | COM | 64110L106 | — | 5,394 shares | $375,315 |
| HP INC | COM | 40434L105 | — | 11,970 shares | $374,422 |
| Teradyne Inc | COM | 880770102 | — | 931 shares | $373,247 |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | ETF | 45784N726 | — | 13,649 shares | $369,122 |
| TARGET CORP | COM | 87612E106 | — | 2,337 shares | $366,185 |
| Synopsys Inc | COM | 871607107 | — | 838 shares | $364,480 |
| HEICO Corp | COM | 422806109 | — | 1,195 shares | $362,300 |
| Qorvo, Inc. | COM | 74736K101 | — | 3,160 shares | $361,757 |
| KOHLS CORP | COM | 500255104 | — | 19,590 shares | $361,631 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 4,212 shares | $359,368 |
| Elastic NV | COM | N14506104 | — | 3,916 shares | $359,097 |
| FIRST TRUST DOW JONE ETF INTERNET INDEX FUND | ETF | 33733E302 | — | 1,242 shares | $358,255 |
| MONGODB INC CL A | COM | 60937P106 | — | 1,018 shares | $354,885 |
| TRAVELERS COS INC/ THE | COM | 89417E109 | — | 991 shares | $353,301 |
| DEERE & CO | COM | 244199105 | — | 524 shares | $351,892 |
| VANGUARD TOTAL INTL ETF BOND | ETF | 92203J407 | — | 7,457 shares | $349,521 |
| J M SMUCKER CO | COM | 832696405 | — | 2,939 shares | $349,446 |
| CORNING INC | COM | 219350105 | — | 2,241 shares | $344,522 |
| ISHARES PHLX ETF SEMICONDUCTOR | ETF | 464287523 | — | 601 shares | $341,882 |
| ISHARES ETF U.S. FINANCIALS | ETF | 464287788 | — | 2,720 shares | $341,795 |
| Glaukos Corp. | COM | 377322102 | — | 2,081 shares | $341,679 |
| Everpure, Inc. | COM | 74624M102 | — | 2,600 shares | $340,028 |
| Five Below Inc | COM | 33829M101 | — | 1,548 shares | $339,894 |
| UroGen Pharma Ltd | COM | M96088105 | — | 8,345 shares | $339,057 |
| ACCENTURE PLC IRELAND SHARES CLASS A | COM | G1151C101 | — | 1,842 shares | $337,768 |
| Peoples Financial Services Corp. | COM | 711040105 | — | 5,000 shares | $336,800 |
| Monolithic Power Systems Inc | COM | 609839105 | — | 249 shares | $335,458 |
| INNOVATOR TR ETF S&P 500 PWR BUFFER JULY | ETF | 45782C813 | — | 6,715 shares | $333,601 |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER | ETF | 45782C649 | — | 7,935 shares | $333,514 |
| Reliance Inc | COM | 759509102 | — | 866 shares | $333,194 |
| Fastly Inc | COM | 31188V100 | — | 12,866 shares | $330,270 |
| Peoples Bancorp Inc/OH | COM | 709789101 | — | 8,965 shares | $328,029 |
| AMERICAN TOWER CORP REIT | REIT | 03027X100 | — | 2,000 shares | $327,380 |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | ETF | 45784N395 | — | 16,040 shares | $326,411 |
| Sitime Corp. | COM | 82982T106 | — | 500 shares | $326,015 |
| Brinker Intl Inc | COM | 109641100 | — | 1,680 shares | $325,130 |
| PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | — | 1,695 shares | $323,430 |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | ETF | 45784N809 | — | 11,534 shares | $322,029 |
| INNOVATOR TR EQUITY ETF DUAL DUAL DIRECTIONAL 15 BUFFER MAY | ETF | 45784N338 | — | 15,682 shares | $321,199 |
| Appian Corp | COM | 03782L101 | — | 9,102 shares | $321,028 |
| Chime Financial Inc | COM | 16935C109 | — | 11,887 shares | $316,670 |
| Interdigital, Inc. | COM | 45867G101 | — | 970 shares | $316,288 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,135 shares | $309,798 |
| Target Hospitality Corp | COM | 87615L107 | — | 15,647 shares | $308,559 |
| MOOG, Inc. Class A | COM | 615394202 | — | 808 shares | $308,228 |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | ETF | 33733E856 | — | 15,081 shares | $306,440 |
| SERVICENOW INC | COM | 81762P102 | — | 2,275 shares | $304,873 |
| FT VEST US EQUITY ETF MODERATE BUFFER | ETF | 33740U695 | — | 7,137 shares | $304,594 |
| FLEXSHARES TRUST NORTHERN IBOXX 3-YEAR TARGET DURATION TIPS ETF | ETF | 33939L506 | — | 12,950 shares | $300,771 |
| BILL Holdings Inc | COM | 090043100 | — | 6,977 shares | $296,802 |
| ISHARES EDGE MSCI ETF MIN VOL USA ETF | ETF | 46429B697 | — | 3,042 shares | $296,406 |
| ISHARES CORE S&P MID ETF ETF | ETF | 464287507 | — | 4,117 shares | $296,199 |
| JPMORGAN ETF BETABUILDERS US EQUITY | ETF | 46641Q399 | — | 2,152 shares | $296,072 |
| MONDELEZ INTL INC | COM | 609207105 | — | 5,104 shares | $295,120 |
| FIRST TR FD VIII ETF VEST US EQUITY BUFFER AUGUST | ETF | 33740F862 | — | 5,099 shares | $293,753 |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | ADR | 771195104 | — | 5,598 shares | $290,424 |
| FIRST TR VIII ETF FT VEST US EQUITY MODERATE BUFFER SEPTMBER | ETF | 33740U711 | — | 6,893 shares | $290,351 |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | ETF | 45784N106 | — | 10,382 shares | $289,032 |
| ATI inc. | COM | 01741R102 | — | 1,510 shares | $285,994 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,400 shares | $285,488 |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER AUGUST | ETF | 45784N171 | — | 14,640 shares | $284,968 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,201 shares | $283,436 |
| FIRST TR VIII VEST ETF US EQUITY BUFFER SEPTEMBER | ETF | 33740U307 | — | 4,947 shares | $282,622 |
| TTM Technologies, Inc. | COM | 87305R109 | — | 2,300 shares | $282,532 |
| nVent Electric, Plc. | COM | G6700G107 | — | 1,760 shares | $282,251 |