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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) |
|---|---|---|---|---|---|
| PUBLIC STORAGE INC REIT | REIT | 74460D109 | — | 267 shares | $75,618 |
| ISHARES ETF RUSSELL 2000 GROWTH | ETF | 464287648 | — | 209 shares | $74,592 |
| SELECT SECTOR SPDR ETF STATE STREET ENERGY SPDR | ETF | 81369Y506 | — | 1,208 shares | $74,290 |
| SCHWAB US LARGE-CAP ETF GROWTH | ETF | 808524300 | — | 2,016 shares | $72,439 |
| FORTINET INC | COM | 34959E109 | — | 398 shares | $71,146 |
| ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | — | 685 shares | $70,557 |
| ISHARES GOLD TR ETF ISHARES NEW | ETF | 464285204 | — | 897 shares | $70,056 |
| ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA | ETF | 46435G425 | — | 414 shares | $69,016 |
| ISHARES ETF S&P 100 | ETF | 464287101 | — | 179 shares | $68,392 |
| GALECTIN THERAPEUTICS INC | COM | 363225202 | — | 17,501 shares | $67,904 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 124 shares | $67,725 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 | — | 525 shares | $67,442 |
| ROBINHOOD MARKETS INC CL A | COM | 770700102 | — | 592 shares | $66,600 |
| ISHARES S&P 500 ETF GROWTH | ETF | 464287309 | — | 464 shares | $66,069 |
| ISHARES TR ETF ESG MSCI KLD 400 | ETF | 464288570 | — | 445 shares | $65,096 |
| FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER JANUARY | ETF | 33740F516 | — | 1,411 shares | $65,045 |
| GLOBAL X FUNDS ETF ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | — | 1,836 shares | $64,692 |
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 | — | 572 shares | $64,670 |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC DIVID GROWTH ETF | ETF | 87283Q404 | — | 1,318 shares | $63,618 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 194 shares | $62,658 |
| INVESCO S&P 100 ETF EQUAL WEIGHT | ETF | 46137V449 | — | 485 shares | $62,635 |
| GRAINGER W W INC | COM | 384802104 | — | 50 shares | $62,288 |
| FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFR FEBRUARY | ETF | 33740U737 | — | 1,382 shares | $62,274 |
| PALVELLA THERAPEUTICS INC NEW | COM | 697947109 | — | 449 shares | $61,931 |
| LOWES COMPANIES INC | COM | 548661107 | — | 330 shares | $60,822 |
| PROSHARES TR ETF ULTRAPRO QQQ NON-TRADITIONAL ETP 3X | ETF | 74347X831 | — | 776 shares | $60,542 |
| TC ENERGY CORP | COM | 87807B107 | — | 1,043 shares | $60,265 |
| CELSIUS HOLDINGS INC | COM | 15118V207 | — | 2,200 shares | $60,170 |
| FIDELITY WISE ORIGIN ETF | ETF | 315948109 | — | 822 shares | $59,710 |
| STATE STREET ETF DOUBLELINE TOTAL RETURN TACTICAL | ETF | 78467V848 | — | 1,587 shares | $59,386 |
| WILLIAMS COMPANIES INC | COM | 969457100 | — | 864 shares | $58,726 |
| Ross Stores, Inc. | COM | 778296103 | — | 250 shares | $58,350 |
| ISHARES ETF RUSSELL 2000 VALUE | ETF | 464287630 | — | 275 shares | $57,599 |
| PHILLIPS EDISON & CO INC NEW | REIT | 71844V201 | — | 1,537 shares | $57,392 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 33 shares | $57,041 |
| SELECT SECTOR SPDR ETF STATE STREET CONSUMERS STAPLES | ETF | 81369Y308 | — | 700 shares | $56,432 |
| INDUSTRIAL SELECT ETF SECTOR SPDR | ETF | 81369Y704 | — | 335 shares | $55,867 |
| IMMUNITYBIO INC COM | COM | 45256X103 | — | 5,872 shares | $55,432 |
| INVESCO TR II ETF S&P 500 HIGH BETA | ETF | 46138E370 | — | 364 shares | $54,866 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 987 shares | $54,601 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 232 shares | $54,010 |
| DUTCH BROS INC CL A | COM | 26701L100 | — | 1,400 shares | $53,984 |
| AVNET, Inc. | COM | 053807103 | — | 540 shares | $53,973 |
| VANGUARD MORNINGSTAR ETF SMALL-CAP GROWTH | ETF | 922908595 | — | 157 shares | $53,039 |
| Worthington Steel, Inc. | COM | 982104101 | — | 1,500 shares | $52,845 |
| SELECT SECTOR SPDR ETF STATE STREET FINANCIAL | ETF | 81369Y605 | — | 988 shares | $52,766 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 869 shares | $52,612 |
| ISHARES CORE 1-5 YR ETF USD BOND | ETF | 46432F859 | — | 1,110 shares | $52,448 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | ETF | 33740F714 | — | 1,047 shares | $52,423 |
| INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBER | ETF | 45782C565 | — | 1,254 shares | $51,847 |
| ISHARES MSCI ACWI ETF EX US | ETF | 464288240 | — | 683 shares | $51,648 |
| VANGUARD CONSUMER ST ETF ETF | ETF | 92204A207 | — | 236 shares | $51,498 |
| MORGAN STANLEY & CO | COM | 617446448 | — | 271 shares | $50,927 |
| CITY HOLDING COMPANY | COM | 177835105 | — | 366 shares | $50,918 |
| FREEPORT-MCMORAN INC CLASS B | COM | 35671D857 | — | 718 shares | $50,260 |
| XCEL ENERGY INC | COM | 98389B100 | — | 710 shares | $50,041 |
| ISHARES RUSSELL ETF MID-CAP VALUE | ETF | 464287473 | — | 309 shares | $49,669 |
| ISHARES MSCI SOUTH ETF KOREA | ETF | 464286772 | — | 271 shares | $49,533 |
| ISHARES ETF RUSSELL MIDCAP GROWTH | ETF | 464287481 | — | 357 shares | $49,176 |
| SLB LTD | COM | 806857108 | — | 1,000 shares | $48,720 |
| ADAMS DIVERSIFIED EQUITY FUND INC | ETF | 006212104 | — | 1,889 shares | $48,491 |
| NEXPOINT REAL 9per PFD ESTATE FIN SER BB PERP MTY PERP CALL 11/01/26 | Preferred | 65342V721 | — | 1,935 shares | $48,375 |
| CNB CMNTY BANCORP INC | COM | 12618F105 | — | 945 shares | $47,978 |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | ETF | 09789C705 | — | 1,192 shares | $47,101 |
| VANGUARD LONG TERM ETF BOND | ETF | 921937793 | — | 748 shares | $46,943 |
| WISDOMTREE TOTAL DIV ETF | ETF | 97717W109 | — | 500 shares | $46,710 |
| TIDAL TR I ETF SOFI SELECT 500 NEW | ETF | 886364173 | — | 304 shares | $46,707 |
| SHELL PLC ADR SPONSORED REPSTG ORD SH | COM | 780259305 | — | 491 shares | $46,678 |
| ISHARES ETF INTL SELECT DIVIDEND | ETF | 464288448 | — | 1,097 shares | $46,282 |
| ANALOG DEVICES INC | COM | 032654105 | — | 116 shares | $46,075 |
| Williams-Sonoma, Inc. | COM | 969904101 | — | 202 shares | $46,044 |
| ISHARES ETF EDGE MSCI MIN VOL EAFE | ETF | 46429B689 | — | 503 shares | $45,833 |
| Blue Bird Corp. | COM | 095306106 | — | 825 shares | $45,788 |
| Garmin, Ltd. | COM | H2906T109 | — | 158 shares | $45,321 |
| FIDELITY COVINGTON ETF TR STKS FOR INFLATION | ETF | 316092386 | — | 804 shares | $45,010 |
| SELECT SECTOR SPDR ETF STATE STREET COMM SERV SELECT SECTOR SPDR | ETF | 81369Y852 | — | 405 shares | $44,895 |
| FIRST TR FUND IV ETF SENIOR LOAN FUND | ETF | 33738D309 | — | 1,000 shares | $44,570 |
| AGNC INVESTMENT CORP | REIT | 00123Q104 | — | 4,900 shares | $44,445 |
| PAN AMERICAN SILVER CORP | COM | 697900108 | — | 970 shares | $44,145 |
| REALTY INCOME CORP REIT | REIT | 756109104 | — | 810 shares | $44,008 |
| Quinstreet, Inc. | COM | 74874Q100 | — | 2,850 shares | $42,779 |
| ISHARES CORE US REIT ETF REAL ESTATE 50 | ETF | 464288521 | — | 692 shares | $42,613 |
| MAXIMUS INC | COM | 577933104 | — | 800 shares | $42,552 |
| Pagaya Technologies, Ltd.. | COM | M7S64L123 | — | 2,450 shares | $42,434 |
| NEXPOINT REAL 9per PFD ESTATE FIN PERP MTY PERP CALL 12/01/26 25 | Preferred | 65342V812 | — | 1,696 shares | $42,400 |
| ADVANCED ENERGY INDS INC | COM | 007973100 | — | 150 shares | $42,273 |
| BHP BILLITON LTD SPON ADR | COM | 088606108 | — | 490 shares | $41,572 |
| BOOKING HLDGS INC | COM | 09857L108 | — | 251 shares | $40,928 |
| CAPITAL GRP CORE ETF BALANCED | ETF | 14021D107 | — | 1,092 shares | $40,131 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,246 shares | $40,071 |
| ALCON INC ORD SH | COM | H01301128 | — | 614 shares | $39,757 |
| INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | ETF | 46137V464 | — | 265 shares | $38,889 |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | ETF | 46654Q583 | — | 642 shares | $37,516 |
| ASTRAZENECA PLC | COM | G0593M107 | — | 231 shares | $37,362 |
| VANECK MERK GOLD ETF | ETF | 921078101 | — | 931 shares | $37,147 |
| ISHARES ETF FLOATING RATE BOND | ETF | 46429B655 | — | 725 shares | $37,011 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 1,500 shares | $36,960 |
| ARCHER-DANIELS-MIDLND CO | COM | 039483102 | — | 464 shares | $36,832 |
| CHIPOTLE MEXICAN GRILL CL A | COM | 169656105 | — | 1,144 shares | $36,551 |
| Cintas Corp. | COM | 172908105 | — | 187 shares | $36,476 |