2026 Q2 Portfolio Activity
In 2026 Q2, Archer Investment Corp maintained a portfolio of 1292 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC COM, now representing 0.11% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 10.6%. The fund also reduced its exposure to INNOVATOR ETFS TRUST EQUITY DU by 78.9%.
Position History
hover any row below to update
Loading…
Total Positions
1292
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 1292
Archer Investment Corp Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | 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 |
$340.42
+114.1%
|
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 |
$61.89
+59.6%
|
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 |
$58.41
+71.3%
|
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 | |||
|
DDFJ
INNOVATORS TR ...
|
ETF | 0.47% | 0.54% |
#44
4
Prev: #40
|
0.7 |
—
|
-14,582 | -10.7% |
P
S
|
121,647 | $2,404,961 | 2026 Q1 | 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 1292 holdings