Arkolith/Funds/Archer Investment Corp

Archer Investment Corp

CIK 1803804
Holdings as of Jun 30, 2026·disclosed Aug 3, 2026·~34-day 13F lag·13F-HR
Active Filer

Archer Investment Corp holds a diversified book of 1236 stocks worth $508.4M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Linde PLC and trimmed Invesco QQQ Trust Series 1. Their largest long position is Invesco QQQ Trust Series 1 at 7% of the equity book. Cloning the disclosed picks since 2025 would be +12% (+16.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Archer Investment Corp's latest
holdings, largest changes, and filing provenance.
Opened
79
new positions
Added to
299
existing
Trimmed
165
reduced
Sold out
89
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+12.3%
+16.6%/yr · since Nov '25
Their reported book
+11.5%
held from quarter-end
S&P 500
+11.5%
same window
$9K$10K$10K$11K$11KNov '25Dec '25Feb '26Apr '26Jun '26Aug '26
Archer Investment Corp (copied at disclosure) S&P 500

Growth of $10,000 cloning Archer Investment Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
32%
Top 20 holdings
44%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

40% mapped to company sectors

ETF / fund or unclassified
60%
Information Technology
11%
Health Care
6%
Financials
5%
Industrials
5%
Consumer Discretionary
3%
Utilities
3%
Real Estate
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,236 positions
#SecurityValueShares% PortLast moveHistory
1Invesco QQQ TR ETF Unit Ser 1
ETF
$33.3M45.2K
6.6%
−1.2%
Reduced · −531 sh
2First Trust Capital ETF Strength
ETF
$26.3M280.2K
5.2%
−1.0%
Reduced · −3K sh
3State Street SPDR ETF Portfolio S&P 500
ETF
$21.4M243.7K
4.2%
+0.3%
Added · +707 sh
4Invesco TR ETF S&P 500 Equal Weight
ETF
$15.2M71.3K
3.0%
−3.1%
Reduced · −2K sh
5Archer Invt Ser TR ETF Growth
ETF
$13.9M516.2K
2.7%
+8.8%
Added · +42K sh
6First TR VIII Vest ETF US Equity Moderate Buffer Equity
ETF
$13.0M326.2K
2.6%
−3.5%
Reduced · −12K sh
7Innovator ETF TR Defined Wealth Shield
ETF
$11.3M328.9K
2.2%
+6.6%
Added · +20K sh
8JPMorgan ETF International Value
ETF
$10.0M108.3K
2.0%
+10%
Added · +10K sh
9Eli Lilly & Co
COM
$9.9M8.3K
1.9%
+11%
Added · +795 sh
10Apple Inc
COM
$8.3M28.8K
1.6%
−2.2%
Reduced · −650 sh
11Microsoft Corp
COM
$7.3M19.5K
1.4%
+11%
Added · +2K sh
12Alphabet Inc Voting Cap STK CL A
COM
$7.2M20.0K
1.4%
−4.3%
Reduced · −892 sh
13Innovator TR ETF Equity Defined Protection 1 Yr Aug
ETF
$6.8M248.2K
1.3%
−4.1%
Reduced · −11K sh
14Prologis Inc
REIT
$6.7M49.5K
1.3%
+0.6%
Added · +272 sh
15First TR Buy Write ETF Income
ETF
$6.1M256.0K
1.2%
+9.0%
Added · +21K sh
16Broadcom Inc
COM
$6.0M15.8K
1.2%
+0.6%
Added · +97 sh
17Ishares TR ETF Ishares 0-3 MNTH Treas BD
ETF
$5.6M55.7K
1.1%
+68%
Added · +23K sh
18Nvidia Corp
COM
$5.5M27.5K
1.1%
+3.9%
Added · +1K sh
19JPMorgan Chase & Co
COM
$5.0M15.4K
1.0%
+2.5%
Added · +383 sh
20Invesco TR II Rafi ETF Developed Markets Ex-US
ETF
$5.0M66.4K
1.0%
+2.3%
Added · +2K sh
21Ishares TR ETF Ibonds Dec 2026 Term Treasury ETF
ETF
$4.8M208.0K
0.9%
−3.3%
Reduced · −7K sh
22Amazon Com Inc
COM
$4.2M17.5K
0.8%
~0%
Added · +1 sh
23Johnson & Johnson
COM
$4.0M15.6K
0.8%
+0.7%
Added · +108 sh
24Meta Platforms Inc Class A
COM
$3.9M7.0K
0.8%
−1.2%
Reduced · −82 sh
25Ishares ETF Russell 2000
ETF
$3.7M12.3K
0.7%
−3.0%
Reduced · −387 sh
26Quanta Svcs Inc
COM
$3.7M5.1K
0.7%
Held
27Vanguard Dividend ETF Appreciation
ETF
$3.7M15.5K
0.7%
−9.2%
Reduced · −2K sh
28Innovator TR Equity ETF Defined Protn ETF 1 Yr January
ETF
$3.3M118.1K
0.7%
Held
29First TR Emerging ETF Markets Small Cap Alphadex Fund
ETF
$3.3M71.6K
0.6%
+3.6%
Added · +3K sh
30JPMorgan Equity TR ETF Premium Income FD
ETF
$3.0M53.5K
0.6%
−8.2%
Reduced · −5K sh
31Vanguard Ftse ETF Developed Markets ETF
ETF
$3.0M41.6K
0.6%
−4.8%
Reduced · −2K sh
32Lockheed Martin Corp
COM
$3.0M5.8K
0.6%
Held
33Innovator TR Equity ETF Dual Directional 15 Buffer Nov
ETF
$2.9M145.8K
0.6%
−4.0%
Reduced · −6K sh
34Ishares Core S&P Tot ETF U.S. Com Market ETF
ETF
$2.9M17.4K
0.6%
~0%
Added · +1 sh
35NextEra Energy Inc
COM
$2.8M32.2K
0.6%
+1.6%
Added · +501 sh
36Innovator TR ETF S&P 500 Ultra Buffer August
ETF
$2.8M65.9K
0.5%
−2.8%
Reduced · −2K sh
37Merck & Co Inc
COM
$2.8M21.5K
0.5%
−11%
Reduced · −3K sh
38Exxon Mobil Corp
COM
$2.6M19.3K
0.5%
+2.7%
Added · +506 sh
39CVS Health Corporation
COM
$2.5M24.4K
0.5%
Held
40First TR Exchange ETF Traded FD IV Invt Grade Corporate
ETF
$2.5M131.8K
0.5%
+3.8%
Added · +5K sh
41Ishares Core S&P 500 ETF S&P 500 Index FD
ETF
$2.5M3.3K
0.5%
+10.0%
Added · +300 sh
42First TR Alphadex FD ETF II India Nifty 50 Equal Weight
ETF
$2.4M45.1K
0.5%
−12%
Reduced · −6K sh
43Ishares TR ETF Russell 1000 Growth
ETF
$2.4M19.5K
0.5%
+300%
Added · +15K sh
44Innovators TR ETF Equity Dual Directional 15 Buffer January
ETF
$2.4M121.6K
0.5%
−11%
Reduced · −15K sh
45Visa Inc Class A
COM
$2.3M6.7K
0.5%
+1.1%
Added · +75 sh
46JPMorgan TR Active ETF Bond
ETF
$2.2M41.4K
0.4%
+2.7%
Added · +1K sh
47Mastercard Inc CL A
COM
$2.2M4.3K
0.4%
Held
48Berkshire Hathaway Inc Series B New
COM
$2.2M4.3K
0.4%
+3.5%
Added · +145 sh
49Walmart Inc
COM
$2.1M18.7K
0.4%
−0.8%
Reduced · −142 sh
50FT TR Exchange ETF Traded FD VIII Vest US Eqty Moderate Buffer
ETF
$2.1M47.7K
0.4%
22×
Added · +45K sh
Showing 50 of 1,236 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 3, 20261,238$508.4M13F-HR
Q1 2026Mar 31, 2026May 4, 20261,248$469.2M13F-HR
Q4 2025Dec 31, 2025Jan 30, 20261,186$443.3M13F-HR
Q3 2025Sep 30, 2025Nov 3, 20251,212$443.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.