Archer Investment Corp holds a diversified book of 1254 reported positions worth $522.3M as of Q2 2026 (disclosed Aug 19, 2026, a ~50-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 5 new listings in the book), a listing rather than a purchase; they opened Linde PLC and trimmed Invesco QQQ Trust Series 1. Their largest long position is Invesco QQQ Trust Series 1 at 6% of the reported non-option book. Cloning the disclosed picks since 2025 would be +11% (+12.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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, ~50 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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
42% mapped to company sectors
+5 sectors below the cut, 9% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Archer Investment Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 33 / 80 | $1.0B |
| Marest Capital, LLC | 12 / 80 | $177.3M |
| MKP Capital Management, L.L.C. | 9 / 80 | $3.2B |
| Hoey Investments, Inc | 36 / 80 | $616.5M |
| Ketron Financial | 16 / 80 | $255.6M |
| MFF Capital Investments Ltd | 10 / 80 | $1.3B |
| Daniel Investment Group, Inc. | 14 / 80 | $132.6M |
| Wallace Hart LLC | 14 / 80 | $125.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Archer Investment Corp: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR ETF Unit Ser 1 ETF | $33.3M | 45.2K | 6.4% | ▼−1.2% Reduced · −531 sh | |
| 2 | First Trust Capital ETF Strength ETF | $26.3M | 280.2K | 5.0% | ▼−1.0% Reduced · −3K sh | |
| 3 | State Street SPDR ETF Portfolio S&P 500 ETF | $21.4M | 243.7K | 4.1% | ▲+0.3% Added · +707 sh | |
| 4 | Invesco TR ETF S&P 500 Equal Weight ETF | $15.2M | 71.3K | 2.9% | ▼−3.1% Reduced · −2K sh | |
| 5 | Archer Invt Ser TR ETF Growth ETF | $13.9M | 516.2K | 2.7% | ▲+8.8% Added · +42K sh | |
| 6 | First TR VIII Vest ETF US Equity Moderate Buffer Equity ETF | $13.0M | 326.2K | 2.5% | ▼−3.5% Reduced · −12K sh | |
| 7 | Innovator ETF TR Defined Wealth Shield ETF | $11.3M | 328.9K | 2.2% | ▲+6.6% Added · +20K sh | |
| 8 | JPMorgan ETF International Value ETF | $10.0M | 108.3K | 1.9% | ▲+10% Added · +10K sh | |
| 9 | Eli Lilly & Co COM | $9.9M | 8.3K | 1.9% | ▲+11% Added · +795 sh | |
| 10 | Apple Inc COM | $8.3M | 28.8K | 1.6% | ▼−2.2% Reduced · −650 sh | |
| 11 | Microsoft Corp COM | $7.3M | 19.5K | 1.4% | ▲+11% Added · +2K sh | |
| 12 | Alphabet Inc Voting Cap STK CL A COM | $7.2M | 20.0K | 1.4% | ▼−4.3% Reduced · −892 sh | |
| 13 | Innovator TR ETF Equity Defined Protection 1 Yr Aug ETF | $6.8M | 248.2K | 1.3% | ▼−4.1% Reduced · −11K sh | |
| 14 | Prologis Inc REIT | $6.7M | 49.5K | 1.3% | ▲+0.6% Added · +272 sh | |
| 15 | First TR Buy Write ETF Income ETF | $6.1M | 256.0K | 1.2% | ▲+9.0% Added · +21K sh | |
| 16 | Broadcom Inc COM | $6.0M | 15.8K | 1.1% | ▲+0.6% Added · +97 sh | |
| 17 | Ishares TR ETF Ishares 0-3 MNTH Treas BD ETF | $5.6M | 55.7K | 1.1% | ▲+68% Added · +23K sh | |
| 18 | Nvidia Corp COM | $5.5M | 27.5K | 1.1% | ▲+3.9% Added · +1K sh | |
| 19 | JPMorgan Chase & Co COM | $5.0M | 15.4K | 1.0% | ▲+2.5% Added · +383 sh | |
| 20 | Invesco TR II Rafi ETF Developed Markets Ex-US ETF | $5.0M | 66.4K | 1.0% | ▲+2.3% Added · +2K sh | |
| 21 | Ishares TR ETF Ibonds Dec 2026 Term Treasury ETF ETF | $4.8M | 208.0K | 0.9% | ▼−3.3% Reduced · −7K sh | |
| 22 | Amazon Com Inc COM | $4.2M | 17.5K | 0.8% | ▲~0% Added · +1 sh | |
| 23 | Johnson & Johnson COM | $4.0M | 15.6K | 0.8% | ▲+0.7% Added · +108 sh | |
| 24 | Meta Platforms Inc Class A COM | $3.9M | 7.0K | 0.8% | ▼−1.2% Reduced · −82 sh | |
| 25 | Ishares ETF Russell 2000 ETF | $3.7M | 12.3K | 0.7% | ▼−3.0% Reduced · −387 sh | |
| 26 | Quanta Svcs Inc COM | $3.7M | 5.1K | 0.7% | —Held | |
| 27 | Vanguard Dividend ETF Appreciation ETF | $3.7M | 15.5K | 0.7% | ▼−9.2% Reduced · −2K sh | |
| 28 | Innovator TR Equity ETF Defined Protn ETF 1 Yr January ETF | $3.3M | 118.1K | 0.6% | —Held | |
| 29 | First TR Emerging ETF Markets Small Cap Alphadex Fund ETF | $3.3M | 71.6K | 0.6% | ▲+3.6% Added · +3K sh | |
| 30 | JPMorgan Equity TR ETF Premium Income FD ETF | $3.0M | 53.5K | 0.6% | ▼−8.2% Reduced · −5K sh | |
| 31 | Vanguard Ftse ETF Developed Markets ETF ETF | $3.0M | 41.6K | 0.6% | ▼−4.8% Reduced · −2K sh | |
| 32 | Lockheed Martin Corp COM | $3.0M | 5.8K | 0.6% | —Held | |
| 33 | Innovator TR Equity ETF Dual Directional 15 Buffer Nov ETF | $2.9M | 145.8K | 0.6% | ▼−4.0% Reduced · −6K sh | |
| 34 | Ishares Core S&P Tot ETF U.S. Com Market ETF ETF | $2.9M | 17.4K | 0.5% | ▲~0% Added · +1 sh | |
| 35 | NextEra Energy Inc COM | $2.8M | 32.2K | 0.5% | ▲+1.6% Added · +501 sh | |
| 36 | Innovator TR ETF S&P 500 Ultra Buffer August ETF | $2.8M | 65.9K | 0.5% | ▼−2.8% Reduced · −2K sh | |
| 37 | Merck & Co Inc COM | $2.8M | 21.5K | 0.5% | ▼−11% Reduced · −3K sh | |
| 38 | Exxon Mobil Corp COM | $2.6M | 19.3K | 0.5% | ▲+2.7% Added · +506 sh | |
| 39 | CVS Health Corporation COM | $2.5M | 24.4K | 0.5% | —Held | |
| 40 | First TR Exchange ETF Traded FD IV Invt Grade Corporate ETF | $2.5M | 131.8K | 0.5% | ▲+3.8% Added · +5K sh | |
| 41 | Ishares Core S&P 500 ETF S&P 500 Index FD ETF | $2.5M | 3.3K | 0.5% | ▲+10.0% Added · +300 sh | |
| 42 | First TR Alphadex FD ETF II India Nifty 50 Equal Weight ETF | $2.4M | 45.1K | 0.5% | ▼−12% Reduced · −6K sh | |
| 43 | Ishares TR ETF Russell 1000 Growth ETF | $2.4M | 19.5K | 0.5% | ▲+300% Added · +15K sh | |
| 44 | Innovators TR ETF Equity Dual Directional 15 Buffer January ETF | $2.4M | 121.6K | 0.5% | ▼−11% Reduced · −15K sh | |
| 45 | Visa Inc Class A COM | $2.3M | 6.7K | 0.4% | ▲+1.1% Added · +75 sh | |
| 46 | JPMorgan TR Active ETF Bond ETF | $2.2M | 41.4K | 0.4% | ▲+2.7% Added · +1K sh | |
| 47 | Mastercard Inc CL A COM | $2.2M | 4.3K | 0.4% | —Held | |
| 48 | Berkshire Hathaway Inc Series B New COM | $2.2M | 4.3K | 0.4% | ▲+3.5% Added · +145 sh | |
| 49 | Walmart Inc COM | $2.1M | 18.7K | 0.4% | ▼−0.8% Reduced · −142 sh | |
| 50 | FT TR Exchange ETF Traded FD VIII Vest US Eqty Moderate Buffer ETF | $2.1M | 47.7K | 0.4% | ▲22× Added · +45K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1803804/holdings"
Use Arkolith to show Archer Investment Corp's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 19, 2026 | 50d | 1,254 | $522.3M | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 34d | 1,248 | $469.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 30d | 1,186 | $443.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 34d | 1,212 | $443.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.