Archer Investment Corp — 13F Holdings

2026 Q2  ·  1296 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Archer Investment Corp maintained a portfolio of 1296 distinct positions. The most significant new addition was INNOVATOR TR ETF EQUIT, now representing 0.07% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 10.6%. Conversely, Archer Investment Corp completely exited their position in INNOVATOR ETFS TRUST EQUITY DU.
Position History hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
Total Positions
1296
Quarter
2026 Q2
Top Holding
QQQ (6.6%)
Top 10 Concentration
32.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1296

Archer Investment Corp Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
QQQ
INVESCO QQQ TR ...
ETF 6.55% 5.63% #1
Prev: #1
5.1
-531 -1.2%
P
S
45,223 $33,302,553 2019 Q4 13F Filing 2026-06-30 2026-08-03
FTCS
FIRST TRUST CAP...
ETF 5.18% 5.59% #2
Prev: #2
4.1
-2,800 -1.0%
P
S
280,151 $26,311,822 2019 Q4 13F Filing 2026-06-30 2026-08-03
SPLG
STATE STREET SP...
ETF 4.21% 3.96% #3
Prev: #3
3.2
707 0.3%
P
S
243,694 $21,415,818 2022 Q4 13F Filing 2026-06-30 2026-08-03
RSP
INVESCO TR ...
ETF 2.98% 3.01% #4
Prev: #4
2.2
-2,299 -3.1%
P
S
71,262 $15,162,499 2019 Q4 13F Filing 2026-06-30 2026-08-03
ARWG
ARCHER INVT SER...
ETF 2.73% 2.31% #5 1
Prev: #6
3.6
41,871 8.8%
P
S
516,243 $13,887,341 2025 Q4 13F Filing 2026-06-30 2026-08-03
GDEC
FIRST TR VIII V...
ETF 2.55% 2.67% #6 1
Prev: #5
1.5
-11,679 -3.5%
P
S
326,230 $12,985,388 2023 Q4 13F Filing 2026-06-30 2026-08-03
BALT
INNOVATOR ...
ETF 2.22% 2.20% #7
Prev: #7
2.9
20,337 6.6%
P
S
328,877 $11,270,624 2025 Q3 13F Filing 2026-06-30 2026-08-03
JIVE
JPMORGAN ...
ETF 1.96% 1.79% #8
Prev: #8
2.8
9,946 10.1%
P
S
108,257 $9,954,671 2025 Q4 13F Filing 2026-06-30 2026-08-03
LLY
ELI LILLY & CO
Healthcare 1.95% 1.46% #9 2
Prev: #11
2.8
795 10.6%
P
S
8,262 $9,909,125 2019 Q4 13F Filing 2026-06-30 2026-08-03
AAPL
APPLE INC
Technology 1.64% 1.59% #10 1
Prev: #9
1.2
-650 -2.2%
P
S
28,826 $8,341,063 2019 Q4 13F Filing 2026-06-30 2026-08-03
MSFT
MICROSOFT CORP
Technology 1.43% 1.38% #11 2
Prev: #13
2.6
1,957 11.2%
P
S
19,471 $7,262,954 2019 Q4 13F Filing 2026-06-30 2026-08-03
GOOGL
ALPHABET INC ...
Communication Services 1.41% 1.28% #12 2
Prev: #14
1.1
-892 -4.3%
P
S
20,018 $7,153,696 2019 Q4 13F Filing 2026-06-30 2026-08-03
ZAUG
INNOVATOR TR ...
ETF 1.34% 1.47% #13 3
Prev: #10
1.0
-10,702 -4.1%
P
S
248,218 $6,834,716 2024 Q3 13F Filing 2026-06-30 2026-08-03
PLD
PROLOGIS INC
Real Estate 1.32% 1.39% #14 2
Prev: #12
1.0
272 0.6%
P
S
49,540 $6,711,184 2020 Q2 13F Filing 2026-06-30 2026-08-03
FTHI
FIRST TR BUY WR...
ETF 1.20% 1.15% #15
Prev: #15
2.5
21,097 9.0%
P
S
256,019 $6,106,048 2025 Q4 13F Filing 2026-06-30 2026-08-03
AVGO
BROADCOM INC
Technology 1.18% 1.04% #16 1
Prev: #17
1.0
97 0.6%
P
S
15,844 $5,985,008 2019 Q4 13F Filing 2026-06-30 2026-08-03
SGOV
ISHARES TR ...
ETF 1.10% 0.71% #17 9
Prev: #26
3.4
22,640 68.4%
P
S
55,739 $5,611,249 2022 Q1 13F Filing 2026-06-30 2026-08-03
NVDA
NVIDIA CORP
Technology 1.08% 0.98% #18
Prev: #18
0.9
1,021 3.9%
P
S
27,465 $5,495,420 2019 Q4 13F Filing 2026-06-30 2026-08-03
JPM
JPMORGAN CHASE ...
Financial Services 0.99% 0.94% #19 1
Prev: #20
0.9
383 2.6%
P
S
15,401 $5,041,318 2019 Q4 13F Filing 2026-06-30 2026-08-03
PXF
INVESCO TR II R...
ETF 0.99% 0.97% #20 1
Prev: #19
0.9
1,513 2.3%
P
S
66,433 $5,024,963 2023 Q1 13F Filing 2026-06-30 2026-08-03
IBTG
ISHARES TR ...
ETF 0.94% 1.05% #21 5
Prev: #16
0.9
-7,155 -3.3%
P
S
208,043 $4,762,096 2025 Q4 13F Filing 2026-06-30 2026-08-03
AMZN
AMAZON COM INC
Consumer Cyclical 0.82% 0.78% #22 2
Prev: #24
0.8
1 0.0%
P
S
17,498 $4,170,495 2019 Q4 13F Filing 2026-06-30 2026-08-03
JNJ
JOHNSON & JOHNS...
Healthcare 0.78% 0.81% #23 1
Prev: #22
0.8
108 0.7%
P
S
15,648 $3,974,172 2019 Q4 13F Filing 2026-06-30 2026-08-03
META
META PLATFORMS ...
Communication Services 0.77% 0.86% #24 3
Prev: #21
0.8
-82 -1.2%
P
S
6,966 $3,924,106 2019 Q4 13F Filing 2026-06-30 2026-08-03
IWM
ISHARES ...
ETF 0.73% 0.67% #25 5
Prev: #30
0.8
-387 -3.0%
P
S
12,333 $3,705,516 2019 Q4 13F Filing 2026-06-30 2026-08-03
PWR
QUANTA SVCS INC
Industrials 0.72% 0.60% #26 10
Prev: #36
1.3
no change no change
P
S
5,100 $3,672,204 2020 Q4 13F Filing 2026-06-30 2026-08-03
VIG
VANGUARD DIVIDE...
ETF 0.72% 0.78% #27 4
Prev: #23
0.8
-1,571 -9.2%
P
S
15,466 $3,659,517 2019 Q4 13F Filing 2026-06-30 2026-08-03
ZJAN
INNOVATOR TR EQ...
ETF 0.65% 0.69% #28
Prev: #28
1.3
no change no change
P
S
118,129 $3,306,974 2025 Q1 13F Filing 2026-06-30 2026-08-03
FEMS
FIRST TR EMERGI...
ETF 0.64% 0.67% #29 2
Prev: #31
0.8
2,500 3.6%
P
S
71,600 $3,269,416 2023 Q1 13F Filing 2026-06-30 2026-08-03
JEPI
JPMORGAN EQUITY...
ETF 0.59% 0.70% #30 3
Prev: #27
0.7
-4,806 -8.2%
P
S
53,453 $3,019,020 2021 Q3 13F Filing 2026-06-30 2026-08-03
VEA
VANGUARD FTSE ...
ETF 0.58% 0.60% #31 4
Prev: #35
0.7
-2,099 -4.8%
P
S
41,609 $2,964,661 2019 Q4 13F Filing 2026-06-30 2026-08-03
LMT
LOCKHEED MARTIN...
Industrials 0.58% 0.75% #32 7
Prev: #25
1.2
no change no change
P
S
5,807 $2,958,658 2019 Q4 13F Filing 2026-06-30 2026-08-03
DDFN
INNOVATOR TR EQ...
ETF 0.58% 0.61% #33 1
Prev: #34
0.7
-6,000 -4.0%
P
S
145,754 $2,926,040 2025 Q4 13F Filing 2026-06-30 2026-08-03
ITOT
ISHARES CORE S&...
ETF 0.56% 0.53% #34 7
Prev: #41
0.7
1 0.0%
P
S
17,378 $2,854,608 2019 Q4 13F Filing 2026-06-30 2026-08-03
NEE
NEXTERA ENERGY ...
Utilities 0.56% 0.63% #35 3
Prev: #32
0.7
501 1.6%
P
S
32,185 $2,824,871 2019 Q4 13F Filing 2026-06-30 2026-08-03
UAUG
INNOVATOR TR ...
ETF 0.55% 0.57% #36 2
Prev: #38
0.7
-1,923 -2.8%
P
S
65,908 $2,773,723 2020 Q3 13F Filing 2026-06-30 2026-08-03
MRK
MERCK & CO INC
Healthcare 0.54% 0.62% #37 4
Prev: #33
0.7
-2,639 -11.0%
P
S
21,453 $2,756,711 2019 Q4 13F Filing 2026-06-30 2026-08-03
XOM
EXXON MOBIL COR...
Energy 0.52% 0.68% #38 9
Prev: #29
0.7
506 2.7%
P
S
19,330 $2,642,828 2019 Q4 13F Filing 2026-06-30 2026-08-03
CVS
CVS HEALTH CORP...
Healthcare 0.50% 0.37% #39 18
Prev: #57
1.2
no change no change
P
S
24,422 $2,526,456 2019 Q4 13F Filing 2026-06-30 2026-08-03
FSIG
FIRST TR EXCHAN...
ETF 0.49% 0.51% #40 2
Prev: #42
0.7
4,856 3.8%
P
S
131,826 $2,485,577 2023 Q1 13F Filing 2026-06-30 2026-08-03
IVV
ISHARES CORE S&...
ETF 0.49% 0.42% #41 12
Prev: #53
2.2
300 10.0%
P
S
3,303 $2,473,289 2019 Q4 13F Filing 2026-06-30 2026-08-03
NFTY
FIRST TR ALPHAD...
ETF 0.48% 0.56% #42 3
Prev: #39
0.7
-5,869 -11.5%
P
S
45,098 $2,426,026 2022 Q3 13F Filing 2026-06-30 2026-08-03
IWF
ISHARES TR ...
ETF 0.48% 0.44% #43 4
Prev: #47
3.2
14,601 300.0%
P
S
19,468 $2,417,342 2019 Q4 13F Filing 2026-06-30 2026-08-03
N/A
INNOVATORS TR ...
ETF 0.47% 0.54% #44 4
Prev: #40
0.7
-14,582 -10.7%
P
S
121,647 $2,404,961 13F Filing 2026-06-30 2026-08-03
V
VISA INC CLASS ...
Financial Services 0.45% 0.43% #45 6
Prev: #51
0.7
75 1.1%
P
S
6,685 $2,293,569 2019 Q4 13F Filing 2026-06-30 2026-08-03
JBND
JPMORGAN TR ACT...
ETF 0.44% 0.46% #46 2
Prev: #44
0.7
1,105 2.7%
P
S
41,355 $2,212,482 2025 Q1 13F Filing 2026-06-30 2026-08-03
MA
MASTERCARD INC ...
Financial Services 0.43% 0.46% #47 2
Prev: #45
1.2
no change no change
P
S
4,289 $2,202,899 2019 Q4 13F Filing 2026-06-30 2026-08-03
BRK/B
BERKSHIRE HATHA...
Financial Services 0.42% 0.43% #48 2
Prev: #50
0.7
145 3.5%
P
S
4,315 $2,159,183 2019 Q4 13F Filing 2026-06-30 2026-08-03
WMT
WALMART INC
Consumer Defensive 0.42% 0.50% #49 6
Prev: #43
0.7
-142 -0.8%
P
S
18,719 $2,120,170 2019 Q4 13F Filing 2026-06-30 2026-08-03
GMAY
FT TR EXCHANGE ...
ETF 0.40% 0.02% #50 385
Prev: #435
3.2
45,467 2061.1%
P
S
47,673 $2,051,846 2023 Q2 13F Filing 2026-06-30 2026-08-03
Showing 1-50 of 1296 holdings

Unlock Full Archer Investment Corp Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →