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Archer Investment 13F Portfolio

Portfolio Manager
Archer Investment Corp
Performance
+11.96% (2026 Q2)
AUM (13F)
$508.39M
# of Holdings
1236
Performance Rank
Allocation (Top 20)
44.01%
Latest filing
Q2 2026

Archer Investment Corp Holdings Map

Top 50 Archer Investment Corp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQ
INVESCO QQQ TR ETF UNIT SER 1
6.55%45.2K$33.3M
-1.16%(-531)
2025-Q2: 48.7K shares2025-Q3: 48.3K shares2025-Q4: 45.5K shares2026-Q1: 45.8K shares2026-Q2: 45.2K shares
$336.43(+117.73%)
2026-06-30
FTCS
FIRST TRUST CAPITAL ETF STRENGTH
5.18%280.2K$26.3M
-0.99%(-2.80K)
2025-Q2: 327.9K shares2025-Q3: 322.4K shares2025-Q4: 303.0K shares2026-Q1: 283.0K shares2026-Q2: 280.2K shares
$65.21(+54.90%)
2026-06-30
SPYM
STATE STREET SPDR ETF PORTFOLIO S&P 500
4.21%243.7K$21.4M
+0.29%(+707)
2025-Q2: 215.6K shares2025-Q3: 221.1K shares2025-Q4: 239.9K shares2026-Q1: 243.0K shares2026-Q2: 243.7K shares
$61.59(+48.17%)
2026-06-30
RSP
INVESCO TR ETF S&P 500 EQUAL WEIGHT
2.98%71.3K$15.2M
-3.13%(-2.30K)
2025-Q2: 76.9K shares2025-Q3: 76.9K shares2025-Q4: 76.6K shares2026-Q1: 73.6K shares2026-Q2: 71.3K shares
$149.88(+47.96%)
2026-06-30
ARWG
ARCHER INVT SER TR ETF GROWTH
2.73%516.2K$13.9M
+8.83%(+41.87K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 100.7K shares2026-Q1: 474.4K shares2026-Q2: 516.2K shares
$23.95(+13.40%)
2026-06-30
GDEC
FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY
2.55%326.2K$13.0M
-3.46%(-11.68K)
2025-Q2: 6.2K shares2025-Q3: 4.3K shares2025-Q4: 339.0K shares2026-Q1: 337.9K shares2026-Q2: 326.2K shares
$33.65(+20.73%)
2026-06-30
BALT
INNOVATOR ETF TR DEFINED WEALTH SHIELD
2.22%328.9K$11.3M
+6.59%(+20.34K)
2025-Q2: 0 shares2025-Q3: 142.2K shares2025-Q4: 228.7K shares2026-Q1: 308.5K shares2026-Q2: 328.9K shares
$32.98(+5.33%)
2026-06-30
JIVE
JPMORGAN ETF INTERNATIONAL VALUE
1.96%108.3K$10.0M
+10.12%(+9.95K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 57.9K shares2026-Q1: 98.3K shares2026-Q2: 108.3K shares
$80.64(+20.96%)
2026-06-30
LLY
ELI LILLY & CO
1.95%8.3K$9.9M
+10.65%(+795)
2025-Q2: 2.8K shares2025-Q3: 7.6K shares2025-Q4: 7.7K shares2026-Q1: 7.5K shares2026-Q2: 8.3K shares
$638.90(+84.59%)
2026-06-30
AAPL
APPLE INC
1.64%28.8K$8.3M
-2.21%(-650)
2025-Q2: 29.5K shares2025-Q3: 29.6K shares2025-Q4: 30.0K shares2026-Q1: 29.5K shares2026-Q2: 28.8K shares
$73.84(+313.58%)
2026-06-30

About Archer Investment Corpโ€™s portfolio

Archer Investment Corp reports $508.39M in US-listed equity holdings across 1,236 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (6.5%), FTCS (5.2%) and SPYM (4.2%). The top 20 holdings account for 44.01% of reported assets. Its disclosed equity book has returned +45.09% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
QQQ โ€” 10.7% ($33.30M)FTCS โ€” 8.4% ($26.31M)SPYM โ€” 6.9% ($21.42M)RSP โ€” 4.9% ($15.16M)ARWG โ€” 4.5% ($13.89M)GDEC โ€” 4.2% ($12.99M)BALT โ€” 3.6% ($11.27M)JIVE โ€” 3.2% ($9.95M)LLY โ€” 3.2% ($9.91M)AAPL โ€” 2.7% ($8.34M)Other โ€” 47.9% ($149.17M)
52%in top 10
  • QQQ10.7%
  • FTCS8.4%
  • SPYM6.9%
  • RSP4.9%
  • ARWG4.5%
  • GDEC4.2%
  • BALT3.6%
  • JIVE3.2%
  • LLY3.2%
  • AAPL2.7%
  • Other47.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
25
SGOVISHARES TR ETF ISHARES 0-3 MNTH TREAS BD+68.4%
GMAYFT TR EXCHANGE ETF TRADED FD VIII VEST US EQTY MODERATE BUFFER+2061.1%
ARWGARCHER INVT SER TR ETF GROWTH+8.8%
LLYELI LILLY & CO+10.6%
+21 more
Trimmed
19
RSPINVESCO TR ETF S&P 500 EQUAL WEIGHT-3.1%
GDECFIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY-3.5%
QQQINVESCO QQQ TR ETF UNIT SER 1-1.2%
VIGVANGUARD DIVIDEND ETF APPRECIATION-9.2%
+15 more

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Source filings

Holdings on this page are parsed from Archer Investment Corpโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1803804). View Archer Investment Corpโ€™s 13F filings on SEC

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