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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) |
|---|---|---|---|---|---|
| ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 33 shares | $10,472 |
| ALBEMARLE CORP | COM | 012653101 | — | 99 shares | $10,450 |
| ARK BLOCKCHAIN & ETF FINTECH INNOVATION | ETF | 00214Q708 | — | 229 shares | $10,426 |
| INVESCO AI AND NEXT ETF GEN SOFTWARE | ETF | 46137V639 | — | 100 shares | $10,169 |
| INVESCO TR II ETF TAXABLE MUN BD | ETF | 46138G805 | — | 400 shares | $10,120 |
| INNOVATOR TR ETF S&P 500 POWER BUFFER ETF JUNE | ETF | 45782C748 | — | 230 shares | $10,118 |
| ISHARES TR EAFE GRWTH ETF | ETF | 464288885 | — | 84 shares | $10,066 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 295 shares | $10,052 |
| OLD NATL BANCORP 7per PFD IND NEW PERP MTY SER C PERP CALL 08/20/25 25 | Preferred | 68003D303 | — | 400 shares | $9,920 |
| ISHARES MSCI ETF EMERGING MARKETS ASIA | ETF | 464286426 | — | 85 shares | $9,851 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 314 shares | $9,759 |
| ISHARES ETF GLOBAL ENERGY | ETF | 464287341 | — | 171 shares | $9,742 |
| OMNICOM GROUP INC | COM | 681919106 | — | 132 shares | $9,719 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 150 shares | $9,648 |
| GSK PLC ADR SPONSORED ADR NEW | COM | 37733W204 | — | 200 shares | $9,634 |
| JPMORGAN ETF TR ETF US QUALITY FACTOR ETF | ETF | 46641Q761 | — | 130 shares | $9,594 |
| SAP SE-SPONSORED ADR | COM | 803054204 | — | 46 shares | $9,590 |
| BAXTER INTERNATIONAL INC | COM | 071813109 | — | 399 shares | $9,576 |
| SK HYNIX INC ADR SPONSORED ADS | COM | 78392B206 | — | 52 shares | $9,576 |
| SOLVENTUM CORP | COM | 83444M101 | — | 108 shares | $9,520 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | — | 203 shares | $9,474 |
| J B HUNT TRANSPORT SERVICE INC | COM | 445658107 | — | 42 shares | $9,410 |
| ROCKET LAB CORP | COM | 773121108 | — | 134 shares | $9,337 |
| INVESCO TR II ETF S&P 500 REVENUE | ETF | 46138G698 | — | 73 shares | $9,330 |
| FIDELITY COVINGTON ETF TR ENHANCED LARGE CAP GROWTH | ETF | 31609A305 | — | 204 shares | $9,198 |
| MERCHANTS 7.625per PFD BANCORP NON CUM PERP MTY CLLB 01/01/30 @ 25 | Preferred | 58844R850 | — | 400 shares | $9,164 |
| FASTENAL CO | COM | 311900104 | — | 184 shares | $9,114 |
| UNITED STS OIL FD LP ETF UNITS NEW | ETF | 91232N207 | — | 62 shares | $9,031 |
| DIMENSIONAL TR ETF INTERNATIONAL SMALL CAP | ETF | 25434V773 | — | 249 shares | $9,021 |
| FIRST TR VIII VEST ETF LADDERED DEEP BUFFER | ETF | 33740U703 | — | 296 shares | $8,990 |
| SCHWAB STRATEGIC TR ETF FUNDAMENTAL US SMALL CO | ETF | 808524763 | — | 256 shares | $8,975 |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | Preferred | 060505229 | — | 400 shares | $8,936 |
| ALPS ETF TR OSHARES US QUALT | COM | 00162Q387 | — | 148 shares | $8,803 |
| CORTEVA INC | COM | 22052L104 | — | 113 shares | $8,774 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | ETF | 92189F643 | — | 83 shares | $8,774 |
| ARM HOLDINGS PLC ADR SPON NEW | COM | 042068205 | — | 30 shares | $8,690 |
| GLOBAL X FDS ETF NASDAQ 100 COVERED CALL | ETF | 37954Y483 | — | 465 shares | $8,626 |
| EDWARDS LIFESCIENCE CORP | COM | 28176E108 | — | 100 shares | $8,610 |
| AUTODESK INC | COM | 052769106 | — | 41 shares | $8,569 |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | ETF | 69374H741 | — | 302 shares | $8,563 |
| KEEL INFRASTRUCTURE CORP | COM | 486917107 | — | 2,420 shares | $8,543 |
| MARQETA INC CL A COM | COM | 57142B203 | — | 500 shares | $8,498 |
| PACKAGING CORP OF AMER | COM | 695156109 | — | 37 shares | $8,483 |
| EXPEDIA INC | COM | 30212P303 | — | 32 shares | $8,428 |
| INVESCO TR II ETF S&P GLOBAL WATER INDEX | ETF | 46138E263 | — | 135 shares | $8,416 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 438 shares | $8,368 |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | ETF | 46138E230 | — | 244 shares | $8,340 |
| VANGUARD FTSE ETF EUROPEAN | ETF | 922042874 | — | 96 shares | $8,333 |
| HSBC HOLDINGS PLC-SPON ADR | COM | 404280406 | — | 83 shares | $8,238 |
| FIRST TRUST WATER ETF | ETF | 33733B100 | — | 79 shares | $8,199 |
| NUCOR CORP | COM | 670346105 | — | 35 shares | $8,181 |
| BRITISH AMERN TOB PLC SPON ADR | COM | 110448107 | — | 150 shares | $8,160 |
| BARRICK MNG CORP | COM | 06849F108 | — | 200 shares | $8,134 |
| UNILEVER PLC ADR SPONSORED NEW 2025 | COM | 904767803 | — | 133 shares | $8,077 |
| AGNICO EAGLE MINES LIMITED | COM | 008474108 | — | 44 shares | $8,064 |
| RBB FD INC ETF MOTLEY FOOL 100 INDEX | ETF | 74933W601 | — | 100 shares | $8,019 |
| NOVO NORDISK A S ADR | COM | 670100205 | — | 211 shares | $7,987 |
| NOV INC | COM | 62955J103 | — | 425 shares | $7,960 |
| USA COMPRESSION PARTNERS LP-COM UNIT | COM | 90290N109 | — | 317 shares | $7,884 |
| PUBLIX SUPER MKTS INC RESTRICTED | Real Estate | 744663105 | — | 402 shares | $7,879 |
| EVERUS CONSTR GROUP INC | COM | 300426103 | — | 67 shares | $7,874 |
| WEST PHARMACEUTICAL SVCS INC | COM | 955306105 | — | 21 shares | $7,825 |
| JP MORGAN ETF BETABUILDERS EUROPE NEW | ETF | 46641Q191 | — | 103 shares | $7,805 |
| VICOR CORP | COM | 925815102 | — | 27 shares | $7,801 |
| MOODY'S CORP | COM | 615369105 | — | 17 shares | $7,720 |
| GRAIL INC | COM | 384747101 | — | 55 shares | $7,707 |
| STATE STREET SPDR ETF PORTFOLIO INTERMEDIATE TERM CORPORATE BOND | ETF | 78464A375 | — | 237 shares | $7,657 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 77 shares | $7,643 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 194 shares | $7,621 |
| FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 | — | 200 shares | $7,610 |
| NATIONAL GRID PLC ADR SPONSORED ADR NEW 2017 | COM | 636274409 | — | 100 shares | $7,582 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | — | 47 shares | $7,526 |
| STATE STREET SPDR ETF PORTFOLIO S&P 500 GROWTH | ETF | 78464A409 | — | 61 shares | $7,508 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 75 shares | $7,445 |
| BERKLEY W R CORPORATION | COM | 084423102 | — | 109 shares | $7,362 |
| SPROTT FDS TR COPPER ETF MINERS | ETF | 85208P881 | — | 175 shares | $7,302 |
| MOLSON COORS BEVERAGE CO CLASS B | COM | 60871R209 | — | 200 shares | $7,294 |
| T ROWE PRICE ETF EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY | ETF | 87283Q867 | — | 172 shares | $7,270 |
| SUPER MICRO COMPUTER INC COM NEW | COM | 86800U302 | — | 176 shares | $7,228 |
| FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | — | 173 shares | $7,105 |
| AIR LIQUIDE ADR | COM | 009126202 | — | 183 shares | $7,038 |
| SFL CORP LTD | COM | G7738W106 | — | 528 shares | $6,949 |
| INVESCO TR ETF S&P 500 EQUAL WEIGHT PURE GROWTH | ETF | 46137V266 | — | 119 shares | $6,946 |
| VIVMARK RESIDENTIAL | REIT | 29476L107 | — | 114 shares | $6,927 |
| BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | Preferred | 060505179 | — | 300 shares | $6,912 |
| BLOCK INC CL A | COM | 852234103 | — | 94 shares | $6,912 |
| SOUTH BOW CORP | COM | 83671M105 | — | 208 shares | $6,891 |
| STAG INDUSTRIAL INC | REIT | 85254J102 | — | 191 shares | $6,840 |
| ISHARES ETF 1-3 YR TREASURY BOND | ETF | 464287457 | — | 84 shares | $6,832 |
| CORSAIR GAMING INC COM | COM | 22041X102 | — | 500 shares | $6,750 |
| SONY GROUP CORP NEW ADR AMERN SH | COM | 835699307 | — | 285 shares | $6,706 |
| CACI INTL INC CLASS A | COM | 127190304 | — | 11 shares | $6,700 |
| SONIC AUTOMOTIVE INC | COM | 83545G102 | — | 111 shares | $6,699 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 500 shares | $6,685 |
| ISHARES EDGE MSCI ETF MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | — | 90 shares | $6,665 |
| DEXCOM INC | COM | 252131107 | — | 77 shares | $6,644 |
| TAKE-TWO INTERACTIVE SOFTWARE INC CDT | COM | 874054109 | — | 32 shares | $6,640 |
| BITMINE IMMERSION TECHNOLOGIES INC NEW | COM | 09175A206 | — | 250 shares | $6,608 |
| EBAY INC | COM | 278642103 | — | 62 shares | $6,575 |
| J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN | ETF | 46641Q233 | — | 106 shares | $6,558 |