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Latest Archer Investment Corp Stock Portfolio

$1.03Billion | No. of Holdings #1249

Archer Investment Corp Performance

2026 Q2+3.99%
YTD+3.25%
2025+11.35%

About Archer Investment Corp and 13F Hedge Fund Stock Holdings

Archer Investment Corp is a hedge fund based in Carmel, IN. On 2026-08-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Archer Investment Corp reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Archer Investment Corp are QQQ, BGLD, BIL. The fund has invested 6.5% of it's portfolio in INVESCO QQQ TR ETF UNIT SER 1 and 5.1% of portfolio in FIRST TRUST CAPITAL ETF STRENGTH. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON), LINDE PLC. (UNITED KINGDOM) (LIN) and BECTON DICKINSON & CO (BDX) stocks. They significantly reduced their stock positions in DOXIMITY INC CL A (DOCS), CROWN CASTLE INC (CCI) and NIO INC ADR (NIO). Archer Investment Corp opened new stock positions in LINDE PLC NEW (LIN), INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER APRIL and HONEYWELL INTL INC COM NEW (HON). The fund showed a lot of confidence in some stocks as they added substantially to UNITY SOFTWARE INC (U), ISHARES TRUST CORE ETF UNIVERSAL USD BOND (ACWF) and NEXSTAR MEDIA GROUP INC (NXST).
Archer Investment Corp Equity Portfolio Value
Last Reported on: 19 Aug, 2026
$1.03Billion
  as of Aug 19, 2026

Archer Investment Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Archer Investment Corp made a return of 3.99% in the last quarter. In trailing 12 months, it's portfolio return was 10.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
linde plc new1,337,860
innovator tr etf equity dual directional 15 buffer april1,292,320
innovator tr equity etf dual directional 15 buffer june1,224,630
honeywell intl inc com new1,178,160
honeywell aerospace inc com1,163,320
seagate technology holdings pub ltd co ordinary shares749,805
innovator tr etf equity defined protn 1 yr april727,432
fedex fght hldg co inc552,884
New stocks bought by Archer Investment Corp

Additions

Ticker% Inc.
unity software inc25,426
nexstar media group inc9,700
dollar tree stores inc8,906
sentinelone inc cl a7,151
chubb ltd5,611
uipath inc cl a5,337
ishares flexible etf income active5,015
west pharmaceutical svcs inc4,776
Additions to existing portfolio by Archer Investment Corp

Reductions

Ticker% Reduced
first tr viii etf ft vest us equity moderate buffer septmber-69.24
marathon petroleum corp-59.97
innovator tr etf equity dual directional 15 buffer october-57.79
vertiv holdings llc cl a-49.87
dell technologies inc cl c-36.13
innovator etfs tr etf s&p 500 ultra buffer etf december-14.65
conocophillips-12.78
Archer Investment Corp reduced stake in above stock

Sold off

None of the stocks were completely sold off by Archer Investment Corp

Sector Distribution

Archer Investment Corp has about 61.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Real Estate
  • Utilities
  • Energy
  • Consumer Defensive
Sector%
Others61.3
Technology9.4
Healthcare6.2
Industrials4.8
Financial Services4
Communication Services3
Consumer Cyclical2.5
Real Estate2.3
Utilities2.1
Energy2
Consumer Defensive2

Market Cap. Distribution

Archer Investment Corp has about 36.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED61.3
MEGA-CAP19.6
LARGE-CAP17.1
MID-CAP1.6

Stocks belong to which Index?

About 35.1% of the stocks held by Archer Investment Corp either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others64.9
S&P 50032.8
RUSSELL 20002.3
Top 5 Winners (%)%
global it hldgs
400.0 %
MU
micron technology inc
152.6 %
astera labs inc
138.0 %
DELL
dell technologies inc cl c
133.5 %
SKLZ
firy inc
125.6 %
Top 5 Winners ($)$
QQQ
invesco qqq tr etf unit ser 1
10.8 M
BIL
state street spdr etf portfolio s&p 500
4.1 M
LLY
eli lilly & co
3.4 M
archer invt ser tr etf growth
3.0 M
CSD
invesco tr etf s&p 500 equal weight
2.3 M
Top 5 Losers (%)%
rocky mountain high brands inc new
-100.0 %
VAW
vanguard information etf technology
-71.8 %
VB
vanguard morningstar etf growth
-68.8 %
AMPS
ishares tr etf core high divid
-68.5 %
IVOG
vanguard s&p 500 etf growth
-68.1 %
Top 5 Losers ($)$
IJR
ishares tr etf russell 1000 growth
-6.6 M
AMPS
ishares tr etf core high divid
-5.5 M
IVOG
vanguard s&p 500 etf growth
-4.5 M
VB
vanguard morningstar etf growth
-4.4 M
VAW
vanguard information etf technology
-4.0 M

Archer Investment Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Archer Investment Corp

Archer Investment Corp has 1249 stocks in it's portfolio. About 31.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Archer Investment Corp last quarter.

$1.01BTotal Value
500Positions
19 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Archer Investment Corp, last reported on 19 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Etf 0-1 Year Treasury Bond

Ishares Etf 0-1 Year Treasury Bond

AAXJ
Archer Investment Corp's holding in Ishares Etf 0-1 Year Treasury Bond over time
0.15%13,786
$1.52M
0.15%
increased 113.27 percentadded
AAXJ
Ishares Etf Pfd & Income Secs

Ishares Etf Pfd & Income Secs

AAXJ
Archer Investment Corp's holding in Ishares Etf Pfd & Income Secs over time
0.04%14,442
$440.3K
0.04%
increased 112.23 percentadded
AAXJ
Ishares Tr Etf Short Term Corp Bond

Ishares Tr Etf Short Term Corp Bond

AAXJ
Archer Investment Corp's holding in Ishares Tr Etf Short Term Corp Bond over time
0.03%6,704
$351.3K
0.03%
increased 100.06 percentadded
AAXJ
Ishares Morningstar Etf Mid Cap

Ishares Morningstar Etf Mid Cap

AAXJ
Archer Investment Corp's holding in Ishares Morningstar Etf Mid Cap over time
0.02%2,000
$193.1K
0.02%
increased 125.99 percentadded
AAXJ
Ishares Morningstar Etf Small Cap Growth

Ishares Morningstar Etf Small Cap Growth

AAXJ
Archer Investment Corp's holding in Ishares Morningstar Etf Small Cap Growth over time
0.02%2,704
$177.2K
0.02%
increased 112.91 percentadded
AAXJ
Ishares Tr Etf Broad Usd Inbd Etfvt Grade Corp Bd Etf

Ishares Tr Etf Broad Usd Inbd Etfvt Grade Corp Bd Etf

AAXJ
Archer Investment Corp's holding in Ishares Tr Etf Broad Usd Inbd Etfvt Grade Corp Bd Etf over time
0.02%3,134
$160.7K
0.02%
increased 97.11 percentadded
ACWF
Ishares Core Etf Dividend Growth

Ishares Core Etf Dividend Growth

ACWF
Archer Investment Corp's holding in Ishares Core Etf Dividend Growth over time
0.03%4,074
$308.7K
0.03%
increased 100.1 percentadded
ACWF
Ishares 0-5 Year Etf Investment Grade Corp Bond

Ishares 0-5 Year Etf Investment Grade Corp Bond

ACWF
Archer Investment Corp's holding in Ishares 0-5 Year Etf Investment Grade Corp Bond over time
0.03%5,816
$293.0K
0.03%
increased 100 percentadded
ADIV
Guinness Atkinson Etf Fds Dividend Builder

Guinness Atkinson Etf Fds Dividend Builder

ADIV
Archer Investment Corp's holding in Guinness Atkinson Etf Fds Dividend Builder over time
0.01%4,644
$152.2K
0.01%
increased 100 percentadded
AFK
Vaneck Vectors Tr Etf Semiconductor Etf

Vaneck Vectors Tr Etf Semiconductor Etf

AFK
Archer Investment Corp's holding in Vaneck Vectors Tr Etf Semiconductor Etf over time
0.03%524
$343.8K
0.03%
increased 121.1 percentadded
AFLG
Ft Tr Exchange Etf Traded Fd Viii Vest Us Eqty Moderate Buffer

Ft Tr Exchange Etf Traded Fd Viii Vest Us Eqty Moderate Buffer

AFLG
Archer Investment Corp's holding in Ft Tr Exchange Etf Traded Fd Viii Vest Us Eqty Moderate Buffer over time
0.4%95,346
$4.10M
0.4%
increased 4222.12 percentadded
AFLG
Ft Tr Viii Vest Etf Us Equity Moderate Buffer June

Ft Tr Viii Vest Etf Us Equity Moderate Buffer June

AFLG
Archer Investment Corp's holding in Ft Tr Viii Vest Etf Us Equity Moderate Buffer June over time
0.28%71,070
$2.93M
0.28%
increased 129.56 percentadded
AFLG
First Tr Viii Vest Etf Vest Us Equity Moderate Buffer

First Tr Viii Vest Etf Vest Us Equity Moderate Buffer

AFLG
Archer Investment Corp's holding in First Tr Viii Vest Etf Vest Us Equity Moderate Buffer over time
0.18%43,930
$1.83M
0.18%
increased 177.28 percentadded