Filed: 8/3/2026ACC: 0001162044-26-000667
📋 What this filing means
ARCHER INVESTMENT CORP filed this quarterly 13F‑HR report disclosing 1236 equity positions with a total reported market value of $508.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1236
Positions
$508.39M
Total AUM (reported)
7.74M
Total Shares
Allocation by class
ETF$304.68M59.9%
COM$191.05M37.6%
REIT$10.47M2.1%
ADR$1.14M0.2%
PREFERRED$1.05M0.2%
Portfolio Concentration
Top 3$81.03M15.9%
4–10$81.51M16.0%
11–25$81.76M16.1%
Rest$264.08M51.9%
Top 3 weight
15.9%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1236
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1236
Rows:
INVESCO QQQ TR ETF UNIT SER 1
SOLEShares45.22K
TypeSH
Market value$33.30M
6.55%
Sole
0.00
Shared
0.00
None
0.00
FIRST TRUST CAPITAL ETF STRENGTH
SOLEShares280.15K
TypeSH
Market value$26.31M
5.18%
Sole
0.00
Shared
0.00
None
0.00
STATE STREET SPDR ETF PORTFOLIO S&P 500
SOLEShares243.69K
TypeSH
Market value$21.42M
4.21%
Sole
0.00
Shared
0.00
None
0.00
INVESCO TR ETF S&P 500 EQUAL WEIGHT
SOLEShares71.26K
TypeSH
Market value$15.16M
2.98%
Sole
0.00
Shared
0.00
None
0.00
ARCHER INVT SER TR ETF GROWTH
SOLEShares516.24K
TypeSH
Market value$13.89M
2.73%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY
SOLEShares326.23K
TypeSH
Market value$12.99M
2.55%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETF TR DEFINED WEALTH SHIELD
SOLEShares328.88K
TypeSH
Market value$11.27M
2.22%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN ETF INTERNATIONAL VALUE
SOLEShares108.26K
TypeSH
Market value$9.95M
1.96%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.26K
TypeSH
Market value$9.91M
1.95%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.83K
TypeSH
Market value$8.34M
1.64%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.47K
TypeSH
Market value$7.26M
1.43%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC VOTING CAP STK CL A
SOLEShares20.02K
TypeSH
Market value$7.15M
1.41%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG
SOLEShares248.22K
TypeSH
Market value$6.83M
1.34%
Sole
0.00
Shared
0.00
None
0.00
PROLOGIS INC
SOLEShares49.54K
TypeSH
Market value$6.71M
1.32%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR BUY WRITE ETF INCOME
SOLEShares256.02K
TypeSH
Market value$6.11M
1.20%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.84K
TypeSH
Market value$5.99M
1.18%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD
SOLEShares55.74K
TypeSH
Market value$5.61M
1.10%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares27.46K
TypeSH
Market value$5.50M
1.08%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares15.40K
TypeSH
Market value$5.04M
0.99%
Sole
0.00
Shared
0.00
None
0.00
INVESCO TR II RAFI ETF DEVELOPED MARKETS EX-US
SOLEShares66.43K
TypeSH
Market value$5.02M
0.99%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR ETF IBONDS DEC 2026 TERM TREASURY ETF
SOLEShares208.04K
TypeSH
Market value$4.76M
0.94%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.50K
TypeSH
Market value$4.17M
0.82%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.65K
TypeSH
Market value$3.97M
0.78%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares6.97K
TypeSH
Market value$3.92M
0.77%
Sole
0.00
Shared
0.00
None
0.00
ISHARES ETF RUSSELL 2000
SOLEShares12.33K
TypeSH
Market value$3.71M
0.73%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TR ETF UNIT SER 1SOLE | ETF | 45.22K | SH | $33.30M 6.55% | 0.00 | 0.00 | 0.00 |
FIRST TRUST CAPITAL ETF STRENGTHSOLE | ETF | 280.15K | SH | $26.31M 5.18% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR ETF PORTFOLIO S&P 500SOLE | ETF | 243.69K | SH | $21.42M 4.21% | 0.00 | 0.00 | 0.00 |
INVESCO TR ETF S&P 500 EQUAL WEIGHTSOLE | ETF | 71.26K | SH | $15.16M 2.98% | 0.00 | 0.00 | 0.00 |
ARCHER INVT SER TR ETF GROWTHSOLE | ETF | 516.24K | SH | $13.89M 2.73% | 0.00 | 0.00 | 0.00 |
FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER EQUITYSOLE | ETF | 326.23K | SH | $12.99M 2.55% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETF TR DEFINED WEALTH SHIELDSOLE | ETF | 328.88K | SH | $11.27M 2.22% | 0.00 | 0.00 | 0.00 |
JPMORGAN ETF INTERNATIONAL VALUESOLE | ETF | 108.26K | SH | $9.95M 1.96% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.26K | SH | $9.91M 1.95% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.83K | SH | $8.34M 1.64% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.47K | SH | $7.26M 1.43% | 0.00 | 0.00 | 0.00 |
ALPHABET INC VOTING CAP STK CL ASOLE | COM | 20.02K | SH | $7.15M 1.41% | 0.00 | 0.00 | 0.00 |
INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUGSOLE | ETF | 248.22K | SH | $6.83M 1.34% | 0.00 | 0.00 | 0.00 |
PROLOGIS INCSOLE | REIT | 49.54K | SH | $6.71M 1.32% | 0.00 | 0.00 | 0.00 |
FIRST TR BUY WRITE ETF INCOMESOLE | ETF | 256.02K | SH | $6.11M 1.20% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.84K | SH | $5.99M 1.18% | 0.00 | 0.00 | 0.00 |
ISHARES TR ETF ISHARES 0-3 MNTH TREAS BDSOLE | ETF | 55.74K | SH | $5.61M 1.10% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 27.46K | SH | $5.50M 1.08% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 15.40K | SH | $5.04M 0.99% | 0.00 | 0.00 | 0.00 |
INVESCO TR II RAFI ETF DEVELOPED MARKETS EX-USSOLE | ETF | 66.43K | SH | $5.02M 0.99% | 0.00 | 0.00 | 0.00 |
ISHARES TR ETF IBONDS DEC 2026 TERM TREASURY ETFSOLE | ETF | 208.04K | SH | $4.76M 0.94% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.50K | SH | $4.17M 0.82% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.65K | SH | $3.97M 0.78% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 6.97K | SH | $3.92M 0.77% | 0.00 | 0.00 | 0.00 |
ISHARES ETF RUSSELL 2000SOLE | ETF | 12.33K | SH | $3.71M 0.73% | 0.00 | 0.00 | 0.00 |
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