ARCHER INVESTMENT CORP

Filed: 5/4/2026ACC: 0001162044-26-000417

📋 What this filing means

ARCHER INVESTMENT CORP filed this quarterly 13F‑HR report disclosing 1247 equity positions with a total reported market value of $469.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1247

Positions

$469.16M

Total AUM (reported)

7.74M

Total Shares

Allocation by class

ETF$275.41M58.7%

COM$178.67M38.1%

REIT$10.37M2.2%

ADR$3.81M0.8%

PREFERRED$884.1K0.2%

UIT$8.5K0.0%

Portfolio Concentration

Top 3$71.25M15.2%

4–10$70.60M15.0%

11–25$73.29M15.6%

Rest$254.02M54.1%

Top 3 weight

15.2%

Top 10 weight

30.2%

Voting Authority Distribution

Total shares with voting rights: 7.74M

Sole

Full voting authority

7.74M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole1247

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings1247

Rows:

INVESCO QQQ TR UNIT SER 1

SOLE

ETF

Shares45.75K

TypeSH

Market value$26.41M

5.63%

Sole

45.75K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF

SOLE

ETF

Shares282.95K

TypeSH

Market value$26.25M

5.59%

Sole

282.95K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares242.99K

TypeSH

Market value$18.60M

3.96%

Sole

242.99K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT

SOLE

ETF

Shares73.56K

TypeSH

Market value$14.12M

3.01%

Sole

73.56K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT

SOLE

ETF

Shares337.91K

TypeSH

Market value$12.51M

2.67%

Sole

337.91K

Shared

0.00

None

0.00

ARCHER INVT SER TR GROWTH ETF

SOLE

ETF

Shares474.37K

TypeSH

Market value$10.86M

2.31%

Sole

474.37K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST DEFINED WLT SHLD

SOLE

ETF

Shares308.54K

TypeSH

Market value$10.33M

2.20%

Sole

308.54K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED FD JPMORGAN INTL VL

SOLE

ETF

Shares98.31K

TypeSH

Market value$8.42M

1.79%

Sole

98.31K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares29.48K

TypeSH

Market value$7.48M

1.59%

Sole

29.48K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG

SOLE

ETF

Shares258.92K

TypeSH

Market value$6.89M

1.47%

Sole

258.92K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares7.47K

TypeSH

Market value$6.87M

1.46%

Sole

7.47K

Shared

0.00

None

0.00

PROLOGIS INC. COM

SOLE

REIT

Shares49.27K

TypeSH

Market value$6.51M

1.39%

Sole

49.27K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares17.51K

TypeSH

Market value$6.48M

1.38%

Sole

17.51K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL A

SOLE

COM

Shares20.91K

TypeSH

Market value$6.01M

1.28%

Sole

20.91K

Shared

0.00

None

0.00

FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF

SOLE

ETF

Shares234.92K

TypeSH

Market value$5.39M

1.15%

Sole

234.92K

Shared

0.00

None

0.00

ISHARES TR IBONDS 26 TRM TS

SOLE

ETF

Shares215.20K

TypeSH

Market value$4.93M

1.05%

Sole

215.20K

Shared

0.00

None

0.00

BROADCOM INC COM

SOLE

COM

Shares15.75K

TypeSH

Market value$4.87M

1.04%

Sole

15.75K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

COM

Shares26.44K

TypeSH

Market value$4.61M

0.98%

Sole

26.44K

Shared

0.00

None

0.00

INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF

SOLE

ETF

Shares64.92K

TypeSH

Market value$4.54M

0.97%

Sole

64.92K

Shared

0.00

None

0.00

JPMORGAN CHASE &CO. COM

SOLE

COM

Shares15.02K

TypeSH

Market value$4.42M

0.94%

Sole

15.02K

Shared

0.00

None

0.00

META PLATFORMS INC CLASS A COMMON COM

SOLE

COM

Shares7.05K

TypeSH

Market value$4.03M

0.86%

Sole

7.05K

Shared

0.00

None

0.00

JOHNSON &JOHNSON COM

SOLE

COM

Shares15.54K

TypeSH

Market value$3.80M

0.81%

Sole

15.54K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS DIV APP ETF

SOLE

ETF

Shares17.04K

TypeSH

Market value$3.66M

0.78%

Sole

17.04K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

COM

Shares17.50K

TypeSH

Market value$3.64M

0.78%

Sole

17.50K

Shared

0.00

None

0.00

LOCKHEED MARTIN CORP

SOLE

COM

Shares5.81K

TypeSH

Market value$3.51M

0.75%

Sole

5.81K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO QQQ TR UNIT SER 1SOLE	ETF	45.75K	SH	$26.41M 5.63%	45.75K
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFSOLE	ETF	282.95K	SH	$26.25M 5.59%	282.95K
SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	242.99K	SH	$18.60M 3.96%	242.99K
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTSOLE	ETF	73.56K	SH	$14.12M 3.01%	73.56K
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQTSOLE	ETF	337.91K	SH	$12.51M 2.67%	337.91K
ARCHER INVT SER TR GROWTH ETFSOLE	ETF	474.37K	SH	$10.86M 2.31%	474.37K
INNOVATOR ETFS TRUST DEFINED WLT SHLDSOLE	ETF	308.54K	SH	$10.33M 2.20%	308.54K
J P MORGAN EXCHANGE TRADED FD JPMORGAN INTL VLSOLE	ETF	98.31K	SH	$8.42M 1.79%	98.31K
APPLE INCSOLE	COM	29.48K	SH	$7.48M 1.59%	29.48K
INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUGSOLE	ETF	258.92K	SH	$6.89M 1.47%	258.92K
ELI LILLY & COSOLE	COM	7.47K	SH	$6.87M 1.46%	7.47K
PROLOGIS INC. COMSOLE	REIT	49.27K	SH	$6.51M 1.39%	49.27K
MICROSOFT CORPSOLE	COM	17.51K	SH	$6.48M 1.38%	17.51K
ALPHABET INC CAP STK CL ASOLE	COM	20.91K	SH	$6.01M 1.28%	20.91K
FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETFSOLE	ETF	234.92K	SH	$5.39M 1.15%	234.92K
ISHARES TR IBONDS 26 TRM TSSOLE	ETF	215.20K	SH	$4.93M 1.05%	215.20K
BROADCOM INC COMSOLE	COM	15.75K	SH	$4.87M 1.04%	15.75K
NVIDIA CORPORATION COMSOLE	COM	26.44K	SH	$4.61M 0.98%	26.44K
INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETFSOLE	ETF	64.92K	SH	$4.54M 0.97%	64.92K
JPMORGAN CHASE &CO. COMSOLE	COM	15.02K	SH	$4.42M 0.94%	15.02K
META PLATFORMS INC CLASS A COMMON COMSOLE	COM	7.05K	SH	$4.03M 0.86%	7.05K
JOHNSON &JOHNSON COMSOLE	COM	15.54K	SH	$3.80M 0.81%	15.54K
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE	ETF	17.04K	SH	$3.66M 0.78%	17.04K
AMAZON.COM INCSOLE	COM	17.50K	SH	$3.64M 0.78%	17.50K
LOCKHEED MARTIN CORPSOLE	COM	5.81K	SH	$3.51M 0.75%	5.81K

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