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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS ETF US INFRASTRUCTURE DEV | ETF | 37954Y673 | — | 693 shares | $36,407 |
| JPMORGAN TR NASDAQ ETF NASDAQ EQUITY PREM INCOME | ETF | 46654Q203 | — | 590 shares | $36,143 |
| VANGUARD S&P MID-CAP ETF 400 | ETF | 921932885 | — | 294 shares | $35,784 |
| Illinois Tool Works, Inc. | COM | 452308109 | — | 139 shares | $35,762 |
| INNOVATOR TR ETF NASDAQ 100 PWR BUFFER JANUARY | ETF | 45782C466 | — | 588 shares | $35,680 |
| JOHNSON CTLS INTL PLC | COM | G51502105 | — | 240 shares | $35,608 |
| VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD | ETF | 921946794 | — | 352 shares | $35,565 |
| ROBO GLOBAL ROBOTICS ETF & AUTOMATION INDEX | ETF | 301505707 | — | 436 shares | $35,049 |
| ISHARES MSCI WORLD ETF | ETF | 464286392 | — | 170 shares | $35,048 |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | ETF | 464288703 | — | 468 shares | $35,009 |
| GRANITESHARES GOLD ETF SHS BEN INT | ETF | 38748G101 | — | 845 shares | $34,569 |
| HERCULES CAP INC | COM | 427096508 | — | 2,051 shares | $34,481 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | COM | 084670702 | — | 68 shares | $33,861 |
| COINBASE GLOBAL INC CL A | COM | 19260Q107 | — | 181 shares | $33,740 |
| AMPHENOL CORP NEW CL A | COM | 032095101 | — | 400 shares | $33,720 |
| FT VEST RISING ETF DIVIDEND ACHIEVERS TARGET INCOME | ETF | 33738D879 | — | 1,208 shares | $33,671 |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | ETF | 45782C730 | — | 845 shares | $33,078 |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER | ETF | 45784N460 | — | 1,576 shares | $33,017 |
| COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT | REIT | 19249Q103 | — | 2,338 shares | $32,381 |
| SCHWAB STRATEGIC TR ETF US LARGE CAP ETF | ETF | 808524201 | — | 1,056 shares | $31,665 |
| SCHWAB STRATEGIC TR ETF INTL EQUITY ETF | ETF | 808524805 | — | 1,144 shares | $31,417 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 132 shares | $31,269 |
| Cadence Design Systems, Inc. | COM | 127387108 | — | 94 shares | $31,037 |
| ISHARES TR EXPANDED TECH | ETF | 464287515 | — | 290 shares | $30,879 |
| ALLSTATE CORP | COM | 020002101 | — | 138 shares | $30,695 |
| FIDELITY COVINGTON ETF TR ENHANCED LARGE CAP CORE | ETF | 316092113 | — | 704 shares | $30,497 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 150 shares | $30,396 |
| DOW INC | COM | 260557103 | — | 1,100 shares | $30,294 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | — | 136 shares | $30,145 |
| INTERACTIVE BROKERS GRP INC CL A | COM | 45841N107 | — | 351 shares | $29,987 |
| ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF | ETF | 464288620 | — | 612 shares | $29,811 |
| COLUMBIA ETF TR I ETF RESH ENHANCED CORE | ETF | 19761L706 | — | 649 shares | $29,263 |
| ISHARES INTERNATNL ETF AGGREGATE BOND FUND | ETF | 46435G672 | — | 590 shares | $29,028 |
| FRANKLIN TEMPLETON ETF ETF TR FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 | — | 695 shares | $28,773 |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | ETF | 87283Q206 | — | 557 shares | $28,185 |
| ALPS TR ETF ALERIAN MLP NEW | ETF | 00162Q452 | — | 543 shares | $28,165 |
| SPDR SERIES TRUST STATE STREET NYSE TECHNOLOGY ETF | ETF | 78464A102 | — | 73 shares | $27,900 |
| ISHARES TR ETF CORE 5-10 YR USD BD ETF | ETF | 46435G417 | — | 673 shares | $27,822 |
| TYSON FOODS INC CL A | COM | 902494103 | — | 550 shares | $27,792 |
| UNITED STATES ETF COMMODITY INDEX FUND | ETF | 911717106 | — | 254 shares | $27,791 |
| US BANCORP NEW | COM | 902973304 | — | 479 shares | $27,667 |
| FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF | ETF | 33738D408 | — | 700 shares | $27,496 |
| NIKE INC CLASS B | COM | 654106103 | — | 776 shares | $27,478 |
| DATADOG INC | COM | 23804L103 | — | 100 shares | $27,385 |
| VANGUARD FD ESG U.S ETF STOCK | ETF | 921910733 | — | 201 shares | $27,276 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON STOCK FLORIDA | COM | 25400Q105 | — | 3,000 shares | $27,180 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 237 shares | $26,960 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 600 shares | $26,790 |
| SPROTT INC NEW | COM | 852066208 | — | 223 shares | $26,622 |
| SOUTHWEST AIRLINES CO | COM | 844741108 | — | 631 shares | $26,276 |
| ISHARES TR CORE ETF 40/60 MODERATE ALLOC | ETF | 464289875 | — | 525 shares | $25,575 |
| QWest Corp., 6.500per, due 09/01/2056 | Preferred | 74913G881 | — | 3,000 shares | $25,500 |
| ABRDN SILVER ETF TRUST | ETF | 003264108 | — | 443 shares | $25,388 |
| CSX CORP | COM | 126408103 | — | 540 shares | $25,115 |
| WARNER BROS CHG DISCOVERY INC SER A | COM | 934423104 | — | 805 shares | $24,904 |
| ISHARES TR CORE ETF 30/70 CONSERVATIVE | ETF | 464289883 | — | 617 shares | $24,884 |
| SCHWAB STRATEGIC TR ETF U S TIPS | ETF | 808524870 | — | 981 shares | $24,665 |
| AFLAC INC | COM | 001055102 | — | 220 shares | $24,592 |
| VANGUARD ENERGY ETF | ETF | 92204A306 | — | 142 shares | $24,447 |
| INNOVATOR TR INTL ETF DEVELOPED PWR BUFFER SEPTEMBER | ETF | 45783Y533 | — | 700 shares | $24,442 |
| FIRST TRUST EXCHANGE ETF -TRADED FD WCM INTL | ETF | 33733E732 | — | 1,280 shares | $24,422 |
| INVESCO SELF ETF RUSSELL 1000 DYMANIC MULTIFACTOR | ETF | 46138J619 | — | 346 shares | $24,129 |
| NOVARTIS AG SPON ADR | COM | 66987V109 | — | 166 shares | $23,667 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | — | 448 shares | $23,546 |
| Applovin Corp. | COM | 03831W108 | — | 81 shares | $23,525 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 31 shares | $23,482 |
| EXELIXIS INC | COM | 30161Q104 | — | 400 shares | $23,364 |
| VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD | ETF | 92206C847 | — | 465 shares | $23,315 |
| MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | — | 8,200 shares | $23,288 |
| NASDAQ INC | COM | 631103108 | — | 251 shares | $23,077 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 | — | 47 shares | $22,907 |
| TE CONNECTIVITY PLC | COM | G87052109 | — | 108 shares | $22,880 |
| VISTRA CORP | COM | 92840M102 | — | 165 shares | $22,841 |
| AMGEN INC | COM | 031162100 | — | 53 shares | $22,517 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 43 shares | $22,481 |
| NEWMONT CORP | COM | 651639106 | — | 195 shares | $22,447 |
| ASTERA LABS INC | COM | 04626A103 | — | 63 shares | $22,426 |
| INVESCO S&P SMALLCAP ETF MOMENTUM | ETF | 46137V498 | — | 274 shares | $22,353 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 | — | 73 shares | $22,142 |
| ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR | COM | 03524A108 | — | 300 shares | $22,038 |
| PACCAR INC | COM | 693718108 | — | 199 shares | $21,852 |
| STATE STREET SPDR ETF S&P OIL & GAS EXPLORATION & PRODUCTION | ETF | 78468R556 | — | 121 shares | $21,699 |
| ISHARES MSCI ETF EUROZONE | ETF | 464286608 | — | 318 shares | $21,411 |
| ISHARES CORE S&P ETF SMALLCAP | ETF | 464287804 | — | 157 shares | $21,358 |
| ISHARES TR ETF GLOBAL GREEN BD | ETF | 46435U440 | — | 463 shares | $21,121 |
| INVESCO ETF TR II INVESCO PHLX SEMICONDUCTOR ETF | ETF | 46138G615 | — | 212 shares | $21,073 |
| VANGUARD MORNINGSTAR ETF LARGE-CAP | ETF | 922908637 | — | 59 shares | $20,759 |
| MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP | COM | 55336V100 | — | 368 shares | $20,709 |
| IONQ INC | COM | 46222L108 | — | 469 shares | $20,570 |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | ETF | 14022A102 | — | 664 shares | $20,557 |
| STATE STREET SPDR ETF PORTFOLIO S&P 400 MID CAP | ETF | 78464A847 | — | 324 shares | $20,454 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 616 shares | $20,322 |
| EA SER TR ETF FREEDOM 100 EMERGING MKTS | ETF | 02072L607 | — | 290 shares | $20,303 |
| FARMLAND PARTNERS INC | REIT | 31154R109 | — | 1,788 shares | $20,294 |
| ISHARES S&P MIDCAP ETF 400 GROWTH | ETF | 464287606 | — | 185 shares | $20,278 |
| KEYCORP NEW | COM | 493267108 | — | 1,000 shares | $20,070 |
| FIDELITY HIGH ETF DIVIDEND ETF | ETF | 316092840 | — | 327 shares | $19,859 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 46 shares | $19,836 |
| ISHARES TR EXPND TEC SC ETF | ETF | 464287549 | — | 114 shares | $19,271 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 135 shares | $19,248 |