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
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,186 pos · $443.3M
- 13F HOLDINGS REPORTQ/E Sep 20251,212 pos · $443.0M
- 13F HOLDINGS REPORTQ/E Jun 20251,178 pos · $419.5M
- 13F HOLDINGS REPORTQ/E Mar 20251,159 pos · $386.0M
- 13F HOLDINGS REPORTQ/E Dec 20241,151 pos · $375.1M
- 13F HOLDINGS REPORTQ/E Sep 20241,145 pos · $372.9M
- 13F HOLDINGS REPORTQ/E Jun 20241,201 pos · $342.5M
- 13F HOLDINGS REPORTQ/E Mar 20241,175 pos · $332.6M
- 13F HOLDINGS REPORTQ/E Dec 20231,045 pos · $284.4M
- 13F HOLDINGS REPORTQ/E Sep 20231,011 pos · $280.8M
- 13F HOLDINGS REPORTQ/E Jun 2023875 pos · $270.7M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2023848 pos · $257.6M
- 13F HOLDINGS REPORTQ/E Mar 2023848 pos · $257.6M
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% |