Archer Investment Corp
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 19, 2026), Archer Investment Corp reported 1,241 stock positions worth $521.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 6.4% of the portfolio, followed by First Trust Capital Strength (FTCS, 5.0%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 4.1%). Compared with Q1 2026, it opened 86 new positions, sold out of 82, added to 313 and reduced 165. The biggest buy was Eli Lilly (LLY, shares +11%) and the biggest sale First Trust Capital Strength (FTCS, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Carmel, IN
- CIK
- 0001803804
- Portfolio Value
- $521.8M (Q2 2026)
- SEC Filing
- 0001162044-26-000700 ↗ filed Aug 19, 2026
Holdings Value
Holdings 1,241 stocks · $521.8M
| QQQ Invesco QQQ Trust Series 1 | 6.38% | 45,223 | $33.3M | Reduce -1.2% |
| FTCS First Trust Capital Strength | 5.04% | 280,151 | $26.3M | Reduce -1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.10% | 243,694 | $21.4M | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 2.91% | 71,262 | $15.2M | Reduce -3.1% |
| ARWG Archer Growth ETF | 2.66% | 516,243 | $13.9M | Add +8.8% |
| GDEC FT Vest US Equity Moderate B | 2.49% | 326,230 | $13.0M | Reduce -3.5% |
| BALT Inn Defined Wealth Shield | 2.16% | 328,877 | $11.3M | Add +6.6% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 1.91% | 108,257 | $10.0M | Add +10.1% |
| LLY Eli Lilly & Co. | 1.90% | 8,262 | $9.9M | Add +10.7% |
| AAPL Apple Inc. | 1.60% | 28,826 | $8.3M | Reduce -2.2% |
| MSFT Microsoft Corp. | 1.39% | 19,471 | $7.3M | Add +11.2% |
| GOOGL Alphabet Inc. Class A | 1.37% | 20,018 | $7.2M | Reduce -4.3% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 1.31% | 248,218 | $6.8M | Reduce -4.1% |
| PLD Prologis Inc. | 1.29% | 49,540 | $6.7M | Add +0.6% |
| FTHI Fthi/First Trust Exchange-TR | 1.17% | 256,019 | $6.1M | Add +9.0% |
| AVGO Broadcom Inc. | 1.15% | 15,844 | $6.0M | Add +0.6% |
| SGOV iShares 0-3 Month Treasury B | 1.08% | 55,739 | $5.6M | Add +68.4% |
| NVDA Nvidia Corp. | 1.05% | 27,465 | $5.5M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 0.97% | 15,401 | $5.0M | Add +2.5% |
| PXF Invesco Rafi Developed Marke | 0.96% | 66,433 | $5.0M | Add +2.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.91% | 208,043 | $4.8M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 0.80% | 17,498 | $4.2M | Add +0.0% |
| JNJ Johnson & Johnson | 0.76% | 15,648 | $4.0M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.75% | 6,966 | $3.9M | Reduce -1.2% |
| IWM iShares Russell 2000 ETF | 0.71% | 12,333 | $3.7M | Reduce -3.0% |
| PWR Quanta Services Inc. | 0.70% | 5,100 | $3.7M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.70% | 15,466 | $3.7M | Reduce -9.2% |
| ZJAN Innovator Edp ETF - 1Y Jan | 0.63% | 118,129 | $3.3M | No change |
| FEMS First Trust Emerging Markets | 0.63% | 71,600 | $3.3M | Add +3.6% |
| JEPI JPMorgan Equity Premium Inco | 0.58% | 53,453 | $3.0M | Reduce -8.3% |
| VEA Vanguard Ftse Developed ETF | 0.57% | 41,609 | $3.0M | Reduce -4.8% |
| LMT Lockheed Martin Corp. | 0.57% | 5,807 | $3.0M | No change |
| DDFN Innov Eq DD 15 Buf ETF - Nov | 0.56% | 145,754 | $2.9M | Reduce -4.0% |
| ITOT iShares Core S&P Total U.S. | 0.55% | 17,378 | $2.9M | Add +0.0% |
| NEE Nextera Energy Inc. | 0.54% | 32,185 | $2.8M | Add +1.6% |
| UAUG Innovator U.S. Equity Ultra | 0.53% | 65,908 | $2.8M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.53% | 21,453 | $2.8M | Reduce -10.9% |
| XOM Exxon Mobil Corp. | 0.51% | 19,330 | $2.6M | Add +2.7% |
| CVS CVS Health Corp. | 0.48% | 24,422 | $2.5M | No change |
| FSIG FT Ltd. Duration Inv Grade | 0.48% | 131,826 | $2.5M | Add +3.8% |
| IVV iShares Core S&P 500 ETF | 0.47% | 3,303 | $2.5M | Add +10.0% |
| NFTY First Trust India Nifty 50 E | 0.46% | 45,098 | $2.4M | Reduce -11.5% |
| IWF iShares Russell 1000 Growth | 0.46% | 19,468 | $2.4M | No change |
| DDFJ Innovator Ed D15 Buff Jan | 0.46% | 121,647 | $2.4M | Reduce -10.7% |
| V Visa Inc. Class A | 0.44% | 6,685 | $2.3M | Add +1.1% |
| JBND JPMorgan Active Bond ETF | 0.42% | 41,355 | $2.2M | Add +2.8% |
| MA Mastercard Inc. Class A | 0.42% | 4,289 | $2.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 4,315 | $2.2M | Add +3.5% |
| WMT Walmart Inc. | 0.41% | 18,719 | $2.1M | Reduce -0.8% |
| GMAY FT Vest U.S. Equity Moderate | 0.39% | 47,673 | $2.1M | Add +2061.1% |
| UNH Unitedhealth Group Inc. | 0.39% | 4,931 | $2.0M | Reduce -2.6% |
| MKSI MKS Inc. | 0.39% | 4,545 | $2.0M | Reduce -10.3% |
| AEP American Electric Power | 0.39% | 14,699 | $2.0M | No change |
| HD Home Depot Inc. | 0.38% | 5,552 | $2.0M | Reduce -0.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.37% | 108,301 | $1.9M | Reduce -6.5% |
| NOBL Proshares S&P 500 Dividend A | 0.37% | 34,051 | $1.9M | Reduce -14.1% |
| PFE Pfizer Inc. | 0.34% | 73,546 | $1.8M | No change |
| PFEB Innovator U.S. Equity Power | 0.32% | 39,360 | $1.7M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.32% | 2,460 | $1.7M | Add +1.3% |
| BAC Bank of America Corp. | 0.32% | 29,400 | $1.7M | Reduce -7.5% |
| ABBV Abbvie Inc. | 0.31% | 6,483 | $1.6M | Add +0.1% |
| TPL Texas Pacific Land Corp. | 0.30% | 3,629 | $1.6M | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 15,912 | $1.5M | No change |
| MU Micron Technology Inc. | 0.29% | 1,304 | $1.5M | Reduce -20.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.29% | 107,095 | $1.5M | Add +0.0% |
| EXR Extra Space Storage Inc. | 0.28% | 10,209 | $1.5M | Add +17.2% |
| DDFD Inno Eqt DD 15 Buff ETF Dec | 0.28% | 73,924 | $1.5M | Reduce -1.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 17,595 | $1.5M | Reduce -21.7% |
| GJUN FT Vest US Equity Moderate B | 0.28% | 35,535 | $1.5M | Add +14.8% |
| ICVT iShares Convertible Bond ETF | 0.27% | 11,688 | $1.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,892 | $1.4M | Reduce -7.0% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 24,272 | $1.4M | No change |
| CVX Chevron Corp. | 0.26% | 8,327 | $1.4M | Add +0.9% |
| PEP Pepsico Inc. | 0.26% | 9,996 | $1.4M | Add +0.0% |
| UNP Union Pacific Corp. | 0.25% | 4,812 | $1.3M | Add +3.0% |
| OKE Oneok Inc. | 0.25% | 14,850 | $1.3M | No change |
| VYM Vanguard High DVD Yield ETF | 0.24% | 8,038 | $1.3M | No change |
| HDV iShares Core High Dividend E | 0.24% | 46,118 | $1.3M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 5,091 | $1.2M | Add +2.4% |
| CB Chubb Ltd. | 0.24% | 3,627 | $1.2M | Add +2755.9% |
| DVY iShares Select Dividend ETF | 0.23% | 7,758 | $1.2M | Add +0.0% |
| KMI Kinder Morgan Inc. | 0.23% | 37,614 | $1.2M | Add +1.0% |
| ZJUL Innovator Edp ETF 1 YR July | 0.23% | 39,869 | $1.2M | Reduce -12.9% |
| LH Labcorp Holdings Inc. | 0.22% | 4,127 | $1.2M | No change |
| XLK SS Technology Select Sector | 0.22% | 6,048 | $1.2M | Add +47.5% |
| DDFM Innovator Edd 15 Buf ETF-Mar | 0.22% | 58,135 | $1.1M | Add +30.2% |
| FDX FedEx Corp. | 0.22% | 3,662 | $1.1M | No change |
| LRCX Lam Research Corp. | 0.22% | 2,644 | $1.1M | Add +62.8% |
| URI United Rentals Inc. | 0.22% | 1,011 | $1.1M | No change |
| HII Huntington Ingalls Industrie | 0.21% | 4,000 | $1.1M | Reduce -23.1% |
| GLD SPDR Gold Shares | 0.21% | 2,976 | $1.1M | Reduce -3.2% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 18,323 | $1.1M | Reduce -2.2% |
| AMD Advanced Micro Devices | 0.20% | 1,819 | $1.1M | Reduce -0.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.20% | 12,721 | $1.1M | No change |
| MDT Medtronic PLC | 0.20% | 13,303 | $1.0M | Add +138.4% |
| FIX Comfort Systems USA Inc. | 0.20% | 521 | $1.0M | Add +4.2% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.19% | 38,401 | $1.0M | Reduce -5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 2,716 | $1.0M | Add +7.6% |
| UMAR Innovator U.S. Equity Ultra | 0.19% | 23,747 | $1.0M | Reduce -3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 11,526 | $993K | Add +2.8% |
Other holdings (13): bonds, preferreds, convertibles and warrants · $528K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANY (F 6 12/01/59) | PREFERR | 6,000 | $117K | No change |
| MERCHANTS BANCORP (MBIN V8.25 PERP) | Preferred | 4,000 | $100K | No change |
| BRC GROUP HOLDINGS INC (RILY 6.5 09/30/26) | Preferred | 4,000 | $100K | No change |
| QWEST CORP (CTL 6.5 09/01/56) | COM | 3,000 | $58K | No change |
| NEXPOINT REAL ESTATE FIN (NREF 9 PERP *Bb) | Preferred | 1,935 | $48K | No change |
| NEXPOINT REAL ESTATE FIN (NREF 9 PERP) | Preferred | 1,696 | $42K | New |
| CHARLES SCHWAB CORP (SCHW 5.95 PERP D) | Common Stock | 600 | $15K | No change |
| BANK OF AMERICA CORP (BAC 6 PERP GG) | PFD | 400 | $10K | No change |
| OLD NATL BANCORP (ONB 7 PERP C) | PFD | 400 | $10K | No change |
| MERCHANTS BANCORP (MBIN 7.625 PERP) | Preferred | 400 | $10K | No change |
| BANK OF AMERICA CORP (BAC 6.45 12/15/66 K*) | Common Stock | 300 | $8K | No change |
| FORD MOTOR COMPANY (F 6.2 06/01/59) | NTS DUE 01/06/2059 USD | 255 | $5K | No change |
| NEXPOINT REAL ESTATE FIN (NREF 9 PERP B***) | Preferred | 200 | $5K | No change |
Total filed on the 13F, all lines: $522.3M.
Portfolio Sells Q1 2026 → Q2 2026
| FTCS First Trust Capital Strength | Reduce -1.0% | 5.04% | −0.56 |
| DDFO Innov Eq DD 15 Buf ETF - Oct | Reduce -78.9% | 0.12% | −0.46 |
| GSEP FT Vest US Equity Moderate B | Reduce -84.6% | 0.06% | −0.33 |
| HII Huntington Ingalls Industrie | Reduce -23.1% | 0.21% | −0.21 |
| GDEC FT Vest US Equity Moderate B | Reduce -3.5% | 2.49% | −0.18 |
| ZAUG Innov Eq Protect ETF - 1 Aug | Reduce -4.1% | 1.31% | −0.16 |
| TGT Target Corp. | Reduce -96.2% | 0.01% | −0.15 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -3.3% | 0.91% | −0.14 |
| LIN Linde PLC | Sold out | 0.00% | −0.14 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.13 |
| JEPI JPMorgan Equity Premium Inco | Reduce -8.3% | 0.58% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 0.75% | −0.11 |
| SHEL Shell PLC-ADR | Reduce -91.5% | 0.01% | −0.11 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.1% | 2.91% | −0.11 |
| BP BP PLC-Spons ADR | Reduce -28.3% | 0.11% | −0.11 |
| FSLY Fastly Inc. Class A | Sold out | 0.00% | −0.10 |
| NFTY First Trust India Nifty 50 E | Reduce -11.5% | 0.46% | −0.10 |
| WMT Walmart Inc. | Reduce -0.8% | 0.41% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -10.9% | 0.53% | −0.09 |
| PTEN Patterson-Uti Energy Inc. | Sold out | 0.00% | −0.09 |
| DDFJ Innovator Ed D15 Buff Jan | Reduce -10.7% | 0.46% | −0.08 |
| NOBL Proshares S&P 500 Dividend A | Reduce -14.1% | 0.37% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -9.2% | 0.70% | −0.08 |
| CLX Clorox Company | Sold out | 0.00% | −0.08 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -21.7% | 0.28% | −0.08 |
| COP Conocophillips | Reduce -56.4% | 0.03% | −0.07 |
| GLD SPDR Gold Shares | Reduce -3.2% | 0.21% | −0.07 |
| DOCS Doximity Inc. Class A | Reduce -99.7% | 0.00% | −0.07 |
| E Eni SPA-Sponsored ADR | Sold out | 0.00% | −0.07 |
| TPL Texas Pacific Land Corp. | Reduce -1.8% | 0.30% | −0.07 |
| ORKA Oruka Therapeutics Inc. | Sold out | 0.00% | −0.07 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.07 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -6.5% | 0.37% | −0.07 |
| FORM Formfactor Inc. | Sold out | 0.00% | −0.07 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.07 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -96.6% | 0.00% | −0.06 |
| MPC Marathon Petroleum Corp. | Reduce -80.0% | 0.01% | −0.06 |
| LITE Lumentum Holdings Inc. | Reduce -49.8% | 0.08% | −0.06 |
| CCI Crown Castle Inc. | Reduce -98.6% | 0.00% | −0.06 |
| WLK Westlake Corp. | Sold out | 0.00% | −0.06 |
| EQT Eqt Corp. | Reduce -97.1% | 0.00% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -3.6% | 0.16% | −0.06 |
| ADSK Autodesk Inc. | Reduce -96.6% | 0.00% | −0.06 |
| BTSG Brightspring Health Services | Sold out | 0.00% | −0.06 |
| UDEC Innovator U.S. Equity Ultra | Reduce -57.3% | 0.04% | −0.06 |
| NIO Nio Inc. - ADR | Reduce -98.5% | 0.00% | −0.06 |
| IPGP Ipg Photonics Corp. | Sold out | 0.00% | −0.06 |
| VRT Vertiv Holdings Co. Class A | Reduce -74.9% | 0.02% | −0.06 |
| OXY Occidental Petroleum Corp. | Reduce -80.0% | 0.01% | −0.06 |
| LQDA Liquidia Corp. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| LLY Eli Lilly & Co. | Add +10.7% | 1.90% | +0.43 |
| GMAY FT Vest U.S. Equity Moderate | Add +2061.1% | 0.39% | +0.37 |
| SGOV iShares 0-3 Month Treasury B | Add +68.4% | 1.08% | +0.36 |
| ARWG Archer Growth ETF | Add +8.8% | 2.66% | +0.34 |
| CB Chubb Ltd. | Add +2755.9% | 0.24% | +0.23 |
| LRCX Lam Research Corp. | Add +62.8% | 0.22% | +0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.3% | 4.10% | +0.14 |
| LIN Linde PLC | New | 0.13% | +0.13 |
| DDFA Invtr Eqt DD 15 BFR ETF Aprl | New | 0.12% | +0.12 |
| DDFZ Invtr Eqt DD 15 BFR ETF June | New | 0.12% | +0.12 |
| PAYX Paychex Inc. | Add +894.8% | 0.13% | +0.11 |
| JIVE JPM Interntl Value ETF | Add +10.1% | 1.91% | +0.11 |
| STX Seagate Technology Holdings | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | Add +0.6% | 1.15% | +0.11 |
| XLK SS Technology Select Sector | Add +47.5% | 0.22% | +0.10 |
| SMTC Semtech Corp. | Add +78.4% | 0.15% | +0.10 |
| MDT Medtronic PLC | Add +138.4% | 0.20% | +0.10 |
| SNDK Sandisk Corp. | New | 0.09% | +0.09 |
| AXON Axon Enterprise Inc. | New | 0.09% | +0.09 |
| RXO Rxo Inc. | New | 0.09% | +0.09 |
| SIMO Silicon Motion Technol-ADR | New | 0.08% | +0.08 |
| DDOG Datadog Inc. Class A | Add +769.7% | 0.08% | +0.08 |
| WDC Western Digital Corp. | New | 0.08% | +0.08 |
| ROK Rockwell Automation Inc. | Add +1744.4% | 0.08% | +0.08 |
| HWM Howmet Aerospace Inc. | Add +556.8% | 0.08% | +0.07 |
| FRSH Freshworks Inc. Class A | New | 0.07% | +0.07 |
| P Everpure Inc. Class A | Add +163.2% | 0.10% | +0.07 |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +3.9% | 1.05% | +0.07 |
| S Sentinelone Inc. Class A | Add +7051.3% | 0.07% | +0.07 |
| U Unity Software Inc. | Add +25326.5% | 0.07% | +0.07 |
| WST West Pharmaceutical Services | Add +4676.2% | 0.07% | +0.07 |
| PATH Uipath Inc. Class A | Add +5237.9% | 0.07% | +0.07 |
| BE Bloom Energy Corp. Class A | New | 0.06% | +0.06 |
| DK Delek US Holdings Inc. | New | 0.06% | +0.06 |
| HEI Heico Corp. | New | 0.06% | +0.06 |
| DY Dycom Industries Inc. | New | 0.06% | +0.06 |
| LNG Cheniere Energy Inc. | New | 0.06% | +0.06 |
| CLF Cleveland-Cliffs Inc. | Add +266.7% | 0.09% | +0.06 |
| DLTR Dollar Tree Inc. | Add +8806.7% | 0.06% | +0.06 |
| ET Energy Transfer LP | Add +2087.8% | 0.06% | +0.06 |
| SNPS Synopsys Inc. | New | 0.06% | +0.06 |
| GTLB Gitlab Inc. Class A | New | 0.06% | +0.06 |
| ARCB Arcbest Corp. | New | 0.06% | +0.06 |
| HRL Hormel Foods Corp. | New | 0.06% | +0.06 |
| BURL Burlington Stores Inc. | Add +194.0% | 0.09% | +0.06 |
| HPE Hewlett Packard Enterprise | Add +1211.6% | 0.06% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +10.0% | 0.47% | +0.06 |
| DOW Dow Inc. | Add +998.3% | 0.06% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +24.3% | 0.15% | +0.05 |
Notes & Other Activity Q1 2026 → Q2 2026
| NEXPOINT REAL ESTATE FIN (NREF 9 PERP) | Preferred | New | 1,696 | $42K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 1,241 | $521.8M | QQQ, FTCS, SPYM, RSP, ARWG |
| Q1 2026 | 1,235 | $468.7M | QQQ, FTCS, SPYM, RSP, GDEC |
| Q4 2025 | 1,171 | $442.7M | FTCS, QQQ, SPYM, RSP, GDEC |
| Q3 2025 | 1,197 | $442.6M | FTCS, QQQ, SPYM, RSP, GJUL |
| Q2 2025 | 1,164 | $419.0M | FTCS, QQQ, SPYM, RSP, GNOV |
| Q1 2025 | 1,150 | $385.5M | FTCS, QQQ, SPYM, RSP, GNOV |
| Q4 2024 | 1,142 | $374.0M | FTCS, QQQ, SPYM, RSP, GNOV |
| Q3 2024 | 1,113 | $371.9M | FTCS, QQQ, RSP, GJUN, SPYM |
| Q2 2024 | 1,105 | $341.6M | FTCS, QQQ, GJUN, RSP, SPYM |
| Q1 2024 | 1,065 | $331.6M | FTCS, QQQ, GJAN, RSP, SGOV |