Arkolith/Funds/Archer Investment Corp

Archer Investment Corp

CIK 1803804
Holdings as of Jun 30, 2026·disclosed Aug 19, 2026·~50-day 13F lag·13F-HR/AAmended
Active Filer

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.

Opened
89
bought for the first time
+86 more · largest first
5 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
85
exited the position entirely
+82 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+11.2%
+12.9%/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 '25Jan '26Mar '26May '26Jul '26Sep '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, ~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.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
31%
Top 20 holdings
43%

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

Where the money is, by sector

42% mapped to company sectors

ETFs / funds
55%
Information Technology
10%
Health Care
6%
Industrials
5%
Financials
5%
No sector on file yet
3%
Communication Services
3%
Consumer Discretionary
3%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Archer Investment Corp

Manager / fundShared namesTheir $ in those
Swiss Re Ltd33 / 80$1.0B
Marest Capital, LLC12 / 80$177.3M
MKP Capital Management, L.L.C.9 / 80$3.2B
Hoey Investments, Inc36 / 80$616.5M
Ketron Financial16 / 80$255.6M
MFF Capital Investments Ltd10 / 80$1.3B
Daniel Investment Group, Inc.14 / 80$132.6M
Wallace Hart LLC14 / 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.

Holdings: largest first

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

1,254 positions
#SecurityValueShares% PortLast moveHistory
1Invesco QQQ TR ETF Unit Ser 1
ETF
$33.3M45.2K
6.4%
−1.2%
Reduced · −531 sh
2First Trust Capital ETF Strength
ETF
$26.3M280.2K
5.0%
−1.0%
Reduced · −3K sh
3State Street SPDR ETF Portfolio S&P 500
ETF
$21.4M243.7K
4.1%
+0.3%
Added · +707 sh
4Invesco TR ETF S&P 500 Equal Weight
ETF
$15.2M71.3K
2.9%
−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
2.5%
−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
1.9%
+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
1.1%
+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
0.6%
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
0.5%
~0%
Added · +1 sh
35NextEra Energy Inc
COM
$2.8M32.2K
0.5%
+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
0.4%
+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 1,254 positions
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Filing history

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

$522.3M · Q2 2026Q3 2025 · $443.0MQ2 2026 · $522.3M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 19, 202650d1,254$522.3M13F-HR/A
Q1 2026Mar 31, 2026May 4, 202634d1,248$469.2M13F-HR
Q4 2025Dec 31, 2025Jan 30, 202630d1,186$443.3M13F-HR
Q3 2025Sep 30, 2025Nov 3, 202534d1,212$443.0M13F-HR
Amended / restated
  • Q2 2026 · filed Aug 3, 202613F-HR · superseded

Data source

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.