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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) |
|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR ETF MEGA CAP | ETF | 921910873 | — | 504 shares | $142,284 |
| PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF | ETF | 74316P579 | — | 2,699 shares | $142,156 |
| VANGUARD INTERNATION ETF DIVIDEND APPRECIA | ETF | 921946810 | — | 1,489 shares | $140,606 |
| GE VERNOVA LLC | COM | 36828A101 | — | 147 shares | $140,163 |
| Burlington Stores, Inc. | COM | 122017106 | — | 516 shares | $137,870 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 150 shares | $134,607 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 420 shares | $132,806 |
| FIRST TR VIII ETF FT VEST US EQUITY BUFFER ETF NOVEMBER | ETF | 33740F847 | — | 2,180 shares | $131,149 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | — | 406 shares | $130,127 |
| INVESCO ETF RAFI US 1000 | ETF | 46137V613 | — | 2,369 shares | $128,945 |
| VANGUARD RUSSELL ETF 1000 VALUE | ETF | 92206C714 | — | 1,177 shares | $127,914 |
| BWX TECHNOLOGIES CO | COM | 05605H100 | — | 925 shares | $126,725 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 1,423 shares | $126,405 |
| Somnigroup International, Inc. | COM | 88023U101 | — | 2,028 shares | $125,959 |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | — | 450 shares | $125,204 |
| SPDR PORTFOLIO ETF DEVELOPED WORLD EX-US | ETF | 78463X889 | — | 2,405 shares | $120,755 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 304 shares | $120,223 |
| VANGUARD TOTAL WORLD ETF STOCK INDEX FUND | ETF | 922042742 | — | 757 shares | $119,445 |
| NEBIUS GRP NV CLASS A | COM | N97284108 | — | 500 shares | $117,940 |
| VANGUARD RUSSELL ETF 1000 GROWTH | ETF | 92206C680 | — | 909 shares | $117,197 |
| AT & T INC | COM | 00206R102 | — | 4,796 shares | $117,011 |
| 3M CO | COM | 88579Y101 | — | 703 shares | $115,417 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | — | 1,000 shares | $115,200 |
| VANGUARD MORTGAGE ETF BACK SECURITIES | ETF | 92206C771 | — | 2,565 shares | $113,895 |
| FIRST TR RBA ETF AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | — | 1,100 shares | $113,564 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 586 shares | $113,139 |
| FT FD VIII VEST ETF U S EQUITY MODERATE BUFFER MARCH | ETF | 33740F482 | — | 2,497 shares | $112,952 |
| CAPITAL GROUP CORE ETF EQUITY CREATION UNIT | ETF | 14020V108 | — | 2,538 shares | $112,941 |
| FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND | ETF | 33738R118 | — | 1,000 shares | $112,820 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 | — | 761 shares | $112,807 |
| Arrowhead Pharmaceuticals, Inc. | COM | 04280A100 | — | 1,700 shares | $111,265 |
| JANUS DETROIT STR TR ETF JANUS HENDERSON AAA CLO | ETF | 47103U845 | — | 2,200 shares | $111,034 |
| Ford Motor Co., 6.000per, due 12/01/2059 | Preferred | 345370837 | — | 6,000 shares | $110,760 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,000 shares | $110,400 |
| SCHWAB STRATEGIC TR ETF SHORT TERM US TREASURY | ETF | 808524862 | — | 4,609 shares | $109,966 |
| J P MORGAN ETF LTD DURATION BD | ETF | 46654Q773 | — | 2,106 shares | $108,269 |
| Primoris Services Corp. | COM | 74164F103 | — | 1,450 shares | $108,054 |
| GEORGIA PAC CORP DTD 11/10/1999 7.75per 11/15/2029 | Preferred | 373298BR8 | — | 100,000 shares | $106,879 |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | ETF | 33733E724 | — | 7,441 shares | $106,456 |
| VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | ETF | 922908553 | — | 1,178 shares | $105,599 |
| ISHARES FLEXIBLE ETF INCOME ACTIVE | ETF | 092528603 | — | 2,068 shares | $105,031 |
| ISHARES TIP BOND ETF | ETF | 464287176 | — | 997 shares | $103,728 |
| SELECT SECTOR SPDR ETF STATE STREET HEALTH CARE | ETF | 81369Y209 | — | 615 shares | $103,527 |
| DISNEY WALT CO DTD 07/09/2019 6.75per 01/09/2038 | Preferred | 254687EK8 | — | 100,000 shares | $103,238 |
| CAMECO CORP | COM | 13321L108 | — | 1,189 shares | $103,051 |
| MERCHANTS BANCORP IND PDF @ 8.25per D | Preferred | 58844R884 | — | 4,000 shares | $102,680 |
| FIRST TRUST ETF SMALL CAP GROWTH ALPHADX FUND | ETF | 33737M300 | — | 887 shares | $102,289 |
| CAPITAL GRP GROWTH ETF CREATION UNIT | ETF | 14020G101 | — | 2,142 shares | $101,604 |
| VANGUARD MORNINGSTAR ETF MID-CAP | ETF | 922908629 | — | 1,292 shares | $101,356 |
| FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS | ETF | 33741X102 | — | 2,488 shares | $100,963 |
| MODERNA INC | COM | 60770K107 | — | 520 shares | $100,136 |
| ISHARES TR ETF ESG ADVANCED MSCI USA | ETF | 46436E767 | — | 1,458 shares | $99,205 |
| PNC CAP TR C DTD 06/09/1998 4.58891per 06/01/2028 | Preferred | 69349AAA0 | — | 100,000 shares | $99,098 |
| ISHARES MORNINGSTAR ETF MID CAP | ETF | 464288208 | — | 1,048 shares | $99,015 |
| KEYCORP CAPITAL I DTD 06/25/1998 5.09741per 07/01/2028 | Preferred | 49326MAA3 | — | 100,000 shares | $98,504 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 431 shares | $97,484 |
| KLA Corp. | COM | 482480100 | — | 500 shares | $97,465 |
| ISHARES ETF DOW JONES U.S. | ETF | 464287846 | — | 524 shares | $97,125 |
| GENERAL MTRS FINL CO INC DTD 09/16/2020 5.7per | Preferred | 37045XDB9 | — | 100,000 shares | $96,748 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 380 shares | $96,546 |
| QXO INC | COM | 82846H405 | — | 8,000 shares | $93,520 |
| ISHARES TR ETF CORE MSCI INTL DEVELOPED MKTS ETF | ETF | 46435G326 | — | 1,042 shares | $93,198 |
| INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY | ETF | 45782C474 | — | 2,000 shares | $91,090 |
| INVESCO S&P 500 GARP ETF | ETF | 46137V431 | — | 758 shares | $90,066 |
| TCW TR DURABLE ETF GROWTH | ETF | 29287L601 | — | 2,912 shares | $89,878 |
| ROYAL BANK CANADA MONTREAL QUE | COM | 780087102 | — | 453 shares | $88,981 |
| ISHARES CORE S&P US GROWTH ETF | ETF | 464287671 | — | 459 shares | $88,962 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 1,430 shares | $88,803 |
| ISHARES ETF U.S. CONSUMER STAPLES | ETF | 464287812 | — | 1,246 shares | $88,115 |
| ISHARES S&P500 VALUE ETF | ETF | 464287408 | — | 381 shares | $87,056 |
| TFS FINL CORP | COM | 87240R107 | — | 5,359 shares | $86,816 |
| COLUMBIA US EQUITY ETF INCOME | ETF | 19761L854 | — | 1,689 shares | $86,490 |
| SEMPRA ENERGY | COM | 816851109 | — | 1,094 shares | $85,276 |
| SPDR PORTFOLIO ETF EMERGING MARKET | ETF | 78463X509 | — | 1,644 shares | $85,093 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 199 shares | $84,921 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 5,370 shares | $84,416 |
| NUVEEN ESG LARGE CAP ETF GROWTH | ETF | 67092P201 | — | 742 shares | $84,310 |
| I SHARES SILVER TR ETF | ETF | 46428Q109 | — | 1,532 shares | $83,509 |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | ETF | 09789C747 | — | 1,709 shares | $83,254 |
| ISHARES MORNINGSTAR ETF SMALL CAP GROWTH | ETF | 464288604 | — | 1,352 shares | $82,714 |
| SALESFORCE INC | COM | 79466L302 | — | 357 shares | $82,018 |
| CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT | ETF | 14020W106 | — | 1,679 shares | $81,997 |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | ETF | 45782C664 | — | 1,496 shares | $80,739 |
| GLOBAL X FUNDS ETF GLOBAL X ARTIFICIAL INTELLIGENCE & TECH | ETF | 37954Y632 | — | 1,236 shares | $80,538 |
| ASML HOLDING NV NY REGISTRY SHS NEW 2012 | COM | N07059210 | — | 44 shares | $80,092 |
| ISHARES NASDAQ ETF BIOTECHNOLOGY | ETF | 464287556 | — | 379 shares | $79,832 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 7,199 shares | $79,261 |
| INVESCO TR ETF S&P 500 TOP 50 | ETF | 46137V233 | — | 1,234 shares | $78,495 |
| INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER | ETF | 45782C656 | — | 1,674 shares | $78,444 |
| FIDELITY NASDAQ ETF COMPOSITE INDEX | ETF | 315912808 | — | 740 shares | $78,322 |
| SPDR S&P MIDCAP 400 ETF TRUST SERIES N | ETF | 78467Y107 | — | 119 shares | $78,148 |
| PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | — | 1,159 shares | $78,035 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,540 shares | $77,893 |
| BLACKROCK INC COM NEW | COM | 09290D101 | — | 74 shares | $77,811 |
| ETFIS SER TR I ETF INFRACAP MLP NEW | ETF | 26923G772 | — | 1,648 shares | $77,021 |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | ETF | 402031835 | — | 2,322 shares | $76,760 |
| FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST US EQ BUFFER FEB | ETF | 33740F763 | — | 1,220 shares | $76,367 |
| VANGUARD INTERMEDIAT ETF BOND ETF | ETF | 921937819 | — | 1,047 shares | $76,287 |
| ISHARES ETF 3-7 YEAR TREASURY BOND | ETF | 464288661 | — | 671 shares | $76,065 |
| NEWSMAX INC CL B COM | COM | 65250K105 | — | 7,013 shares | $75,811 |