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Archer Investment Corp

Q2 2026 Holdings

Filed 2026-08-03 | 1254 holdings | $522.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2026-08-19) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Invesco QQQ TR ETF Unit SER 1(QQQ)ETF46090E103$33.3M45,2236.4%
First Trust Capital ETF Strength(FTCS)ETF33733E104$26.3M280,1515.0%
State Street Spdr ETF Portfolio S&P 500(SPYM)ETF78464A854$21.4M243,6944.1%
Invesco TR ETF S&P 500 Equal Weight(RSP)ETF46137V357$15.2M71,2622.9%
Archer Invt SER TR ETF Growth(ARWG)ETF039491600$13.9M516,2432.7%
First TR VIII Vest ETF US Equity Moderate Buffer Equity(GDEC)ETF33740U679$13.0M326,2302.5%
Innovator ETF TR Defined Wealth Shield(BALT)ETF45783Y855$11.3M328,8772.2%
JPMorgan ETF International Value(JIVE)ETF46654Q757$10.0M108,2571.9%
ELI Lilly & Co(LLY)COM532457108$9.9M8,2621.9%
Apple Inc(AAPL)COM037833100$8.3M28,8261.6%
Microsoft Corp(MSFT)COM594918104$7.3M19,4711.4%
Alphabet Inc Voting Cap STK CL A(GOOGL)COM02079K305$7.2M20,0181.4%
Innovator TR ETF Equity Defined Protection 1 YR AUG(ZAUG)ETF45783Y111$6.8M248,2181.3%
Prologis Inc(PLD)REIT74340W103$6.7M49,5401.3%
First TR BUY Write ETF Income(FTHI)ETF33738R308$6.1M256,0191.2%
Broadcom Inc(AVGO)COM11135F101$6.0M15,8441.1%
Ishares TR ETF Ishares 0-3 Mnth Treas BD(SGOV)ETF46436E718$5.6M55,7391.1%
Nvidia Corp(NVDA)COM67066G104$5.5M27,4651.1%
JPMorgan Chase & Co(JPM)COM46625H100$5.0M15,4011.0%
Invesco TR II Rafi ETF Developed Markets Ex-US(PXF)ETF46138E743$5.0M66,4331.0%
Ishares TR ETF Ibonds DEC 2026 Term Treasury ETF(IBTG)ETF46436E858$4.8M208,0430.9%
Amazon COM Inc(AMZN)COM023135106$4.2M17,4980.8%
Johnson & Johnson(JNJ)COM478160104$4.0M15,6480.8%
Meta Platforms Inc Class A(META)COM30303M102$3.9M6,9660.8%
Ishares ETF Russell 2000(IWM)ETF464287655$3.7M12,3330.7%
Quanta Svcs Inc(PWR)COM74762E102$3.7M5,1000.7%
Vanguard Dividend ETF Appreciation(VIG)ETF921908844$3.7M15,4660.7%
Innovator TR Equity ETF Defined Protn ETF 1 YR January(ZJAN)ETF45784N817$3.3M118,1290.6%
First TR Emerging ETF Markets Small Cap Alphadex Fund(FEMS)ETF33737J307$3.3M71,6000.6%
JPMorgan Equity TR ETF Premium Income FD(JEPI)ETF46641Q332$3.0M53,4530.6%
Vanguard Ftse ETF Developed Markets ETF(VEA)ETF921943858$3.0M41,6090.6%
Lockheed Martin Corp(LMT)COM539830109$3.0M5,8070.6%
Innovator TR Equity ETF Dual Directional 15 Buffer NOV(DDFN)ETF45784N452$2.9M145,7540.6%
Ishares Core S&P TOT ETF U.S. COM Market ETF(ITOT)ETF464287150$2.9M17,3780.5%
Nextera Energy Inc(NEE)COM65339F101$2.8M32,1850.5%
Innovator TR ETF S&P 500 Ultra Buffer August(UAUG)ETF45782C672$2.8M65,9080.5%
Merck & Co Inc(MRK)COM58933Y105$2.8M21,4530.5%
Exxon Mobil Corp(XOM)COM30231G102$2.6M19,3300.5%
CVS Health Corporation(CVS)COM126650100$2.5M24,4220.5%
First TR Exchange ETF Traded FD IV Invt Grade Corporate(FSIG)ETF33738D804$2.5M131,8260.5%
Ishares Core S&P 500 ETF S&P 500 Index FD(IVV)ETF464287200$2.5M3,3030.5%
First TR Alphadex FD ETF II India Nifty 50 Equal Weight(NFTY)ETF33737J802$2.4M45,0980.5%
Ishares TR ETF Russell 1000 Growth(IWF)ETF464287614$2.4M19,4680.5%
Innovators TR ETF Equity Dual Directional 15 Buffer January(DDFJ)ETF45784N544$2.4M121,6470.5%
Visa Inc Class A(V)COM92826C839$2.3M6,6850.4%
JPMorgan TR Active ETF Bond(JBND)ETF46654Q716$2.2M41,3550.4%
Mastercard Inc CL A(MA)COM57636Q104$2.2M4,2890.4%
Berkshire Hathaway Inc Series B New(BRK/B)COM084670702$2.2M4,3150.4%
Walmart Inc(WMT)COM931142103$2.1M18,7190.4%
FT TR Exchange ETF Traded FD VIII Vest US Eqty Moderate Buffer(GMAY)ETF33740F441$2.1M47,6730.4%
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