Institutional Manager · CIK 0001803804

Archer Investment Corp

Carmel, IN · File #028-20171

Latest AUM

$443.3M

Positions

1,186

Top-10 Concentration

51.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	33740U661	-317,746	-$13.1M	+$251,578
ADD	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	33740U679	+334,623	+$12.7M	+$4,934
EXITED	ISHARES TR ETF IBONDS DEC 2025 TERM TREASURY ETF	46436E866	-226,307	-$5.3M	$0
NEW	ISHARES TR IBONDS 26 TRM TS	46436E858	+213,686	+$4.9M	$0
NEW	J P MORGAN EXCHANGE TRADED FD JPMORGAN INTL VL	46654Q757	+57,893	+$4.6M	$0
NEW	FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF	33738R308	+145,140	+$3.4M	$0
REDUCE	FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW	33737J802	-52,924	-$3.1M	+$202,356
NEW	INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFER ETF NOV	INHD	+151,397	+$2.9M	$0
ADD	INNOVATOR ETFS TRUST DEFINED WLT SHLD	INHD	+86,547	+$2.9M	+$98,110
REDUCE	INNOVATOR ETFS TRUST US EQT ULTRA BF	INHD	-70,184	-$2.8M	+$93,965

Sector Allocation

12.8%$56.6M

9.6%$42.7M

7.7%$34.3M

6.3%$27.8M

2.2%$9.9M

Consumer Discretionary

1.9%$8.7M

Consumer Staples

1.8%$8.0M

Energy

1.8%$7.8M

Communication Services

1.6%$7.0M

Utilities

0.7%$3.3M

Real Estate

0.5%$2.2M

Filing History

Jan 30, 202613F HOLDINGS REPORTQ/E Dec 20251,186 pos · $443.3M
Nov 3, 202513F HOLDINGS REPORTQ/E Sep 20251,212 pos · $443.0M
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 20251,178 pos · $419.5M
May 5, 202513F HOLDINGS REPORTQ/E Mar 20251,159 pos · $386.0M
Jan 28, 202513F HOLDINGS REPORTQ/E Dec 20241,151 pos · $375.1M
Nov 6, 202413F HOLDINGS REPORTQ/E Sep 20241,145 pos · $372.9M
Aug 2, 202413F HOLDINGS REPORTQ/E Jun 20241,201 pos · $342.5M
May 9, 202413F HOLDINGS REPORTQ/E Mar 20241,175 pos · $332.6M
Nov 8, 202313F HOLDINGS REPORTQ/E Dec 20231,045 pos · $284.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	33733E104	303,036	$28.0M	10.22%
2	INVESCO QQQ TR UNIT SER 1	IVZ	45,497	$27.9M	10.19%
3	SPDR PORTFOLIO S&P 500 ETF	78464A854	239,916	$19.2M	7.02%
4	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	IVZ	76,552	$14.7M	5.35%
5	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	33740U679	338,951	$12.8M	4.67%
6	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG	INHD	313,842	$8.4M	3.06%
7	Eli Lilly and Company	LLY	7,732	$8.3M	3.03%
8	Apple Inc.	AAPL	29,994	$8.2M	2.97%
9	INNOVATOR ETFS TRUST DEFINED WLT SHLD	INHD	228,736	$7.7M	2.79%
10	Microsoft Corporation	MSFT	13,542	$6.5M	2.39%
11	Prologis, Inc.	PLDGP	49,368	$6.3M	2.30%
12	Broadcom Inc.	AVGO	15,813	$5.5M	2.00%
13	FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW	33737J802	91,592	$5.3M	1.95%
14	Alphabet Inc.	GOOG	16,252	$5.1M	1.85%
15	ISHARES TR IBONDS 26 TRM TS	46436E858	213,686	$4.9M	1.78%
16	JPMorgan Chase & Co.	VYLD	14,845	$4.8M	1.74%
17	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	46641Q332	82,971	$4.7M	1.73%
18	Meta Platforms, Inc. Class A	META	7,048	$4.7M	1.70%
19	J P MORGAN EXCHANGE TRADED FD JPMORGAN INTL VL	46654Q757	57,893	$4.6M	1.69%
20	INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	IVZ	65,290	$4.3M	1.56%