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Latest Archer Investment Corp Stock Portfolio

$469Million– No. of Holdings #1243

Archer Investment Corp Performance:
2026 Q1: -0.71%YTD: -0.71%2025: 11.35%
Performance for 2026 Q1 is -0.71%, and YTD is -0.71%, and 2025 is 11.35%.

About Archer Investment Corp and 13F Hedge Fund Stock Holdings

Archer Investment Corp is a hedge fund based in Carmel, IN. On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Archer Investment Corp reported an equity portfolio of $469.2 Millions as of 31 Mar, 2026.

The top stock holdings of Archer Investment Corp are QQQ, BGLD, BIL. The fund has invested 5.6% of it's portfolio in INVESCO QQQ TR UNIT SER 1 and 5.6% of portfolio in FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF.

The fund managers got completely rid off RTX CORP., LINDE, PLC. (LIN) and MEDTRONIC PLC. (IRELAND) (MDT) stocks. They significantly reduced their stock positions in ROCKET COS INC CL A (RKT), MARA HOLDINGS INC (MARA) and OKLO INC CL A (ALCC). Archer Investment Corp opened new stock positions in INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUF ETF JAN, RTX CORP (RTX) and LINDE PLC. (UNITED KINGDOM) (LIN). The fund showed a lot of confidence in some stocks as they added substantially to LUMENTUM HOLDINGS INC INC (LITE), LUMEN TECHNOLOGIES INC LA (LUMN) and TWILIO INC (TWLO).
Archer Investment Corp Equity Portfolio Value
Last Reported on: 04 May, 2026

Archer Investment Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Archer Investment Corp made a return of -0.71% in the last quarter. In trailing 12 months, it's portfolio return was 11.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
innovator etfs trust equity dual directional 15 buf etf jan2,555,660
rtx corp981,341
innovator equity tr etf defined protn 6 mo apr/oct858,706
innovator etfs trust equity dual directional 15 bufer etf mar838,351
linde plc. (united kingdom)634,077
cloudflare, inc.598,386
ciena corp.527,993
jpmorgan etf tr betabuilders us mid cap equity etf489,580
New stocks bought by Archer Investment Corp

Additions

Ticker% Inc.
lumentum holdings inc inc92,900
lumen technologies inc la23,157
twilio inc20,000
eastman chemical co14,100
nio inc adr6,621
blackstone inc6,186
snowflake inc cl a5,056
ishares tr etf ishares esg select screened s&p 5005,011
Additions to existing portfolio by Archer Investment Corp

Reductions

Ticker% Reduced
accenture plc ireland shares class a-91.96
3m co-77.09
emcor group inc-76.38
innovator etfs trust us eqt ultra bfr-76.13
slb ltd-71.87
nike inc class b-70.4
kla corp.-68.6
lowes companies inc-54.79
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 61.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Communication Services
  • Energy
  • Consumer Cyclical
  • Utilities
  • Real Estate
  • Consumer Defensive
Sector%
Others61.2
Technology8.5
Healthcare6
Industrials4.7
Financial Services3.7
Communication Services3.1
Energy2.7
Consumer Cyclical2.5
Utilities2.4
Real Estate2.4
Consumer Defensive2.4

Market Cap. Distribution

Archer Investment Corp has about 36% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED61.2
MEGA-CAP18.8
LARGE-CAP17.2
MID-CAP2.2

Stocks belong to which Index?

About 35.2% 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%
Others64.8
S&P 50032.9
RUSSELL 20002.3
Top 5 Winners (%)%
KOS
kosmos energy ltd
205.5 %
IBRX
immunitybio inc com
145.6 %
AAOI
applied optoelectronics inc
116.7 %
BRZU
direxion shs tr etf daily s&p oil & gas exp & prod bull 2x
102.6 %
RYAM
rayonier advanced materials
88.0 %
Top 5 Winners ($)$
XOM
exxon mobil corp com
1.0 M
LMT
lockheed martin corp
0.7 M
TPL
texas pac ld corp
0.7 M
PWR
quanta svcs inc
0.6 M
JNJ
johnson &johnson com
0.6 M
Top 5 Losers (%)%
diginext ltd ord sh chg
-88.5 %
WRE
elme communities reit investment trust
-88.5 %
FFIE
faraday future intelligent elec inc com cl a par $0.0001 new
-73.2 %
net lease office ppty
-55.3 %
FUBO
fubotv inc new
-55.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.8 M
QQQ
invesco qqq tr unit ser 1
-1.7 M
LLY
eli lilly & co
-1.2 M
BIL
spdr portfolio s&p 500 etf
-0.9 M
META
meta platforms inc class a common com
-0.6 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 1243 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Archer Investment Corp last quarter.

Last Reported on: 04 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions