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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) |
|---|---|---|---|---|---|
| LINCOLN NATL CORP IND | COM | 534187109 | — | 7,000 shares | $281,820 |
| FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 | — | 8,493 shares | $281,713 |
| United Therapeutics Corp. | COM | 91307C102 | — | 519 shares | $281,241 |
| EOG RESOURCES INC | COM | 26875P101 | — | 2,037 shares | $280,650 |
| FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY | ETF | 33740U679 | — | 6,870 shares | $280,264 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 1,799 shares | $279,014 |
| Krystal Biotech, Inc. | COM | 501147102 | — | 830 shares | $276,025 |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 6 MO JAN/JUL | ETF | 45783Y244 | — | 8,830 shares | $267,196 |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | ETF | 45782C425 | — | 6,753 shares | $266,811 |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER JULY | ETF | 45784N536 | — | 12,177 shares | $263,449 |
| JPMORGAN ETF ULTRA-SHORT INCOME | ETF | 46641Q837 | — | 5,222 shares | $263,051 |
| EASTMAN CHEMICAL CO | COM | 277432100 | — | 4,055 shares | $262,909 |
| INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER | ETF | 45782C615 | — | 4,025 shares | $259,532 |
| TechnipFMC, Plc. | COM | G87110105 | — | 3,805 shares | $258,436 |
| Sanmina Corp. | COM | 801056102 | — | 1,200 shares | $257,892 |
| Ciena Corp. | COM | 171779309 | — | 732 shares | $257,532 |
| ISHARES TR MSCI USA VALUE | ETF | 46432F388 | — | 1,283 shares | $254,034 |
| Marketaxess Holdings, Inc. | COM | 57060D108 | — | 1,522 shares | $249,486 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 800 shares | $247,200 |
| SPACE EXPLORATION TECHNOLOGIES CORP CL A | COM | 84615Q103 | — | 1,624 shares | $244,922 |
| Flex Ltd | COM | Y2573F102 | — | 2,220 shares | $244,178 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | — | 779 shares | $238,091 |
| VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD | ETF | 922020805 | — | 4,834 shares | $237,929 |
| Dynatrace, Inc. | COM | 268150109 | — | 4,105 shares | $237,023 |
| J P MORGAN EXCHANGE ETF TRADED FD TR INCOME | ETF | 46641Q159 | — | 5,266 shares | $236,404 |
| SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO | ETF | 808524771 | — | 7,425 shares | $233,666 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,389 shares | $232,760 |
| FIDELITY COVINGTON ETF TR ENHANCED INTL | ETF | 31609A404 | — | 5,820 shares | $232,276 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 241 shares | $229,843 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 591 shares | $229,793 |
| INTERNATIONAL BUSINESS MACHINE CORP | COM | 459200101 | — | 1,038 shares | $228,207 |
| ORACLE CORPORATION | COM | 68389X105 | — | 1,651 shares | $226,641 |
| XPO Logistics, Inc. | COM | 983793100 | — | 1,286 shares | $226,310 |
| FIRST TR ETF VIII FT VEST US EQ BUFFER ETF DECEMBER | ETF | 33740U505 | — | 4,038 shares | $226,249 |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBER | ETF | 45782C532 | — | 5,211 shares | $223,139 |
| INNOVATOR EQUITY ETF DEFINED PROTN 1 YR OCTOBER | ETF | 45784N700 | — | 7,929 shares | $222,963 |
| CARETRUST REIT INC | REIT | 14174T107 | — | 6,044 shares | $221,085 |
| VANGUARD INTERMEDIATEETF TERM CORP BOND | ETF | 92206C870 | — | 2,792 shares | $218,639 |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY | ETF | 45782C433 | — | 4,000 shares | $216,227 |
| VANGUARD S&P MID-CAP ETF 400 VALUE | ETF | 921932844 | — | 2,021 shares | $216,004 |
| SELECT SECTOR SPDR ETF STATE STREET CONSUMER DISCRETIONARY | ETF | 81369Y407 | — | 1,975 shares | $214,999 |
| QUALCOMM INC | COM | 747525103 | — | 1,167 shares | $214,852 |
| TALEN ENERGY CORP NEW | COM | 87422Q109 | — | 686 shares | $214,505 |
| VANGUARD SHORT TERM ETF CORP BD | ETF | 92206C409 | — | 2,773 shares | $214,219 |
| SOLSTICE ADVANCED MATLS INC COM | COM | 83443Q103 | — | 3,723 shares | $209,679 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,651 shares | $206,623 |
| FIRST TR NASDAQ ETF CYBERSECURITY | ETF | 33734X846 | — | 1,991 shares | $205,236 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | — | 772 shares | $204,387 |
| FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF | ETF | 33739Q200 | — | 4,197 shares | $203,386 |
| VANGUARD RUSSELL ETF 2000 VALUE | ETF | 92206C649 | — | 1,094 shares | $202,095 |
| WELLS FARGO & CO NEW | COM | 949746101 | — | 2,517 shares | $201,477 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 760 shares | $200,800 |
| ISHARES ETF PFD & INCOME SECS | ETF | 464288687 | — | 6,806 shares | $200,768 |
| EATON CORP PLC | COM | G29183103 | — | 463 shares | $199,097 |
| Rb Global, Inc. | COM | 74935Q107 | — | 2,437 shares | $198,347 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | COM | 874039100 | — | 434 shares | $197,764 |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | ETF | 45782C805 | — | 5,482 shares | $196,801 |
| Caseys Genl Stores Inc | COM | 147528103 | — | 320 shares | $194,707 |
| VANGUARD S&P ETF SMALL CAP 600 G | ETF | 921932794 | — | 1,411 shares | $194,647 |
| LUMEN TECHNOLOGIES INC LA | COM | 550241103 | — | 34,603 shares | $193,777 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | — | 424 shares | $191,428 |
| Woodward, Inc. | COM | 980745103 | — | 579 shares | $190,254 |
| PLAINS ALL AMERICAN PIPELINE LP | COM | 726503105 | — | 8,000 shares | $189,760 |
| STATE STREET SPDR ETF PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET | ETF | 78464A805 | — | 2,055 shares | $189,163 |
| LKQ Corp. | COM | 501889208 | — | 8,215 shares | $187,548 |
| Armstrong World Industries | COM | 04247X102 | — | 1,155 shares | $187,029 |
| ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 834 shares | $185,264 |
| SUBURBAN PROPANE PARTNERS L.P. | COM | 864482104 | — | 11,150 shares | $183,306 |
| SEAGATE TECHNOLOGY HOLDINGS PUB LTD CO ORDINARY SHARES | COM | G7997R103 | — | 197 shares | $181,701 |
| JBT Marel Corp. | COM | 477839104 | — | 1,720 shares | $181,615 |
| GE AEROSPACE NEW | COM | 369604301 | — | 572 shares | $178,590 |
| STATE STREET SPDR ETF PORTFOLIO S&P 500 VALUE | ETF | 78464A508 | — | 2,910 shares | $177,888 |
| Curtis-Wright Corp. | COM | 231561101 | — | 325 shares | $176,742 |
| TJX COS INC NEW | COM | 872540109 | — | 1,330 shares | $175,950 |
| VANGUARD MORNINGSTAR ETF MID-CAP GROWTH | ETF | 922908538 | — | 599 shares | $175,006 |
| ENBRIDGE INC | COM | 29250N105 | — | 3,743 shares | $174,022 |
| ISHARES INC ETF CORE MSCI EMERGING MKTS | ETF | 46434G103 | — | 2,127 shares | $172,630 |
| STARBUCKS CORP | COM | 855244109 | — | 1,831 shares | $172,058 |
| ISHARES TR ETF SHORT TERM CORP BOND | ETF | 464288646 | — | 3,352 shares | $171,746 |
| STATE STREET SPDR ETF DOW JONES INDUSTRIAL AVERAGE TRUST | ETF | 78467X109 | — | 336 shares | $170,944 |
| US Foods Holdings Corp. | COM | 912008109 | — | 1,835 shares | $169,205 |
| SANOFI ADR | COM | 80105N105 | — | 4,072 shares | $167,889 |
| Zurn Elkay Water Solutions, Corp. | COM | 98983L108 | — | 3,590 shares | $166,827 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 643 shares | $166,002 |
| VANGUARD SHORT-TERM ETF TREASURY INDEX | ETF | 92206C102 | — | 2,861 shares | $164,684 |
| ISHARES ETF S&P SMALL CAP 600 VALUE | ETF | 464287879 | — | 1,283 shares | $164,381 |
| MCKESSON CORPORATION | COM | 58155Q103 | — | 191 shares | $162,882 |
| ISHARES ETF CORE S&P U.S. VALUE | ETF | 464287663 | — | 1,463 shares | $161,340 |
| SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTRNTNL EQUITY | ETF | 808524755 | — | 2,988 shares | $160,588 |
| VANECK VECTORS TR ETF SEMICONDUCTOR ETF | ETF | 92189F676 | — | 262 shares | $159,598 |
| Fabrinet (Thailand) | COM | G3323L100 | — | 375 shares | $159,101 |
| INVESCO TR II ETF S&P 500 LOW VOLATILITY | ETF | 46138E354 | — | 2,203 shares | $155,316 |
| ISHARES CORE ETF DIVIDEND GROWTH | ETF | 46434V621 | — | 2,038 shares | $153,623 |
| INVESCO ACTIVELY ETF MANAGED ETF TR ULTRA SHORT DURATION | ETF | 46090A887 | — | 3,024 shares | $150,988 |
| FIDELITY MERRIMACK ETF STR TR TOTAL BD ETF | ETF | 316188309 | — | 3,485 shares | $150,881 |
| SYSCO CORPORATION | COM | 871829107 | — | 1,897 shares | $147,915 |
| ISHARES MSCI EAFE IN ETF | ETF | 464287465 | — | 1,411 shares | $146,589 |
| Federal Signal Corporation | COM | 313855108 | — | 1,317 shares | $145,910 |
| ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND | ETF | 46434V100 | — | 2,908 shares | $143,874 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 369 shares | $143,294 |