Archer Investment Corp
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Archer Investment Corp reported 1,113 stock positions worth $371.9 million. Its top holding was First Trust Capital Strength (FTCS) at 7.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.7%) and Invesco S&P 500 Equal Weight (RSP, 3.2%). Compared with Q2 2024, it opened 47 new positions, sold out of 40, added to 231 and reduced 166. The biggest buy was a new position in Innov Eq Protect ETF - 1 Aug (ZAUG) and the biggest sale Innovator U.S. Equity Ultra (USEP, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- Carmel, IN
- CIK
- 0001803804
- Portfolio Value
- $371.9M (Q3 2024)
- SEC Filing
- 0001162044-24-001211 ↗ filed Nov 6, 2024
Holdings Value
Holdings 1,113 stocks · $371.9M
| FTCS First Trust Capital Strength | 7.42% | 303,808 | $27.6M | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 5.72% | 43,603 | $21.3M | Add +10.2% |
| RSP Invesco S&P 500 Equal Weight | 3.22% | 66,940 | $12.0M | Add +27.8% |
| GJUN FT Vest US Equity Moderate B | 3.12% | 327,156 | $11.6M | Reduce -2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.01% | 165,969 | $11.2M | Add +48.3% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 2.70% | 407,301 | $10.0M | New |
| NFTY First Trust India Nifty 50 E | 2.04% | 117,098 | $7.6M | Add +25.3% |
| AAPL Apple Inc. | 1.97% | 31,460 | $7.3M | Reduce -1.4% |
| PLD Prologis Inc. | 1.68% | 49,519 | $6.3M | Reduce -0.5% |
| UAUG Innovator U.S. Equity Ultra | 1.58% | 167,723 | $5.9M | Add +1.6% |
| MSFT Microsoft Corp. | 1.49% | 12,857 | $5.5M | Reduce -6.1% |
| FPE FT-Preferred Secur & Inc. ETF | 1.28% | 263,222 | $4.8M | Reduce -21.9% |
| META Meta Platforms Inc. Class A | 1.27% | 8,246 | $4.7M | Reduce -0.2% |
| SGOV iShares 0-3 Month Treasury B | 1.21% | 44,588 | $4.5M | Reduce -28.5% |
| VIG Vanguard Dividend Apprec ETF | 1.07% | 20,018 | $4.0M | Reduce -0.1% |
| FIXD First Trust Smith Opportunis | 1.05% | 85,987 | $3.9M | Reduce -0.7% |
| IBTE iShares Ibonds Dec 2024 Term | 1.05% | 162,019 | $3.9M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 1.03% | 18,182 | $3.8M | Reduce -11.0% |
| JEPI JPMorgan Equity Premium Inco | 1.03% | 64,130 | $3.8M | Add +102.5% |
| LMT Lockheed Martin Corp. | 1.01% | 6,406 | $3.7M | Reduce -4.3% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.92% | 69,397 | $3.4M | New |
| PXF Invesco Rafi Developed Marke | 0.92% | 65,292 | $3.4M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.91% | 15,241 | $3.4M | Reduce -24.4% |
| NVDA Nvidia Corp. | 0.87% | 26,678 | $3.2M | Reduce -12.0% |
| NEE Nextera Energy Inc. | 0.84% | 36,928 | $3.1M | Reduce -9.9% |
| GOOGL Alphabet Inc. Class A | 0.84% | 18,751 | $3.1M | Add +0.0% |
| AVGO Broadcom Inc. | 0.78% | 16,865 | $2.9M | Reduce -17.1% |
| VOO Vanguard S&P 500 ETF | 0.76% | 5,375 | $2.8M | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 9,981 | $2.8M | Add +4.9% |
| FEMS First Trust Emerging Markets | 0.73% | 66,423 | $2.7M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.72% | 22,932 | $2.7M | Add +4.7% |
| MRK Merck & Co. Inc. | 0.71% | 23,160 | $2.6M | Reduce -19.4% |
| JNJ Johnson & Johnson | 0.71% | 16,227 | $2.6M | Add +3.8% |
| AMZN Amazon.com Inc. | 0.66% | 13,259 | $2.5M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.65% | 2,728 | $2.4M | Reduce -12.4% |
| WMT Walmart Inc. | 0.63% | 28,970 | $2.3M | Add +2.3% |
| HD Home Depot Inc. | 0.61% | 5,557 | $2.3M | Reduce -2.3% |
| CVS CVS Health Corp. | 0.59% | 35,091 | $2.2M | Reduce -14.0% |
| NOBL Proshares S&P 500 Dividend A | 0.59% | 20,601 | $2.2M | Add +4.8% |
| ITOT iShares Core S&P Total U.S. | 0.58% | 17,276 | $2.2M | Add +0.4% |
| FSIG FT Ltd. Duration Inv Grade | 0.58% | 112,263 | $2.2M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 4,611 | $2.1M | Add +3.7% |
| IWF iShares Russell 1000 Growth | 0.56% | 5,583 | $2.1M | Add +2.7% |
| PEP Pepsico Inc. | 0.49% | 10,819 | $1.8M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.49% | 3,721 | $1.8M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.49% | 62,519 | $1.8M | Reduce -9.4% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 33,321 | $1.8M | Add +43.8% |
| CVX Chevron Corp. | 0.45% | 11,449 | $1.7M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 0.45% | 2,900 | $1.7M | Add +2.6% |
| UNP Union Pacific Corp. | 0.45% | 6,732 | $1.7M | No change |
| ZJUL Innovator Edp ETF 1 YR July | 0.45% | 61,952 | $1.7M | New |
| PWR Quanta Services Inc. | 0.42% | 5,255 | $1.6M | Reduce -19.1% |
| ABBV Abbvie Inc. | 0.42% | 7,913 | $1.6M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.41% | 8,886 | $1.5M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 15,784 | $1.5M | Add +0.4% |
| AEP American Electric Power | 0.41% | 14,699 | $1.5M | No change |
| UNH Unitedhealth Group Inc. | 0.40% | 2,518 | $1.5M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.39% | 4,112 | $1.5M | Add +25.8% |
| V Visa Inc. Class A | 0.37% | 4,974 | $1.4M | Reduce -2.9% |
| VXUS Vanguard Total Intl Stock | 0.36% | 20,759 | $1.3M | Add +3.2% |
| BMY Bristol-Myers Squibb Co. | 0.35% | 25,313 | $1.3M | Add +1.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 20,389 | $1.3M | Add +7.7% |
| KMI Kinder Morgan Inc. | 0.34% | 56,563 | $1.2M | Reduce -4.4% |
| COST Costco Wholesale Corp. | 0.32% | 1,332 | $1.2M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 2,048 | $1.2M | Reduce -7.8% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 8,757 | $1.1M | No change |
| BND Vanguard Total Bond Market | 0.30% | 14,824 | $1.1M | Add +2.9% |
| BSV Vanguard Short-Term Bond ETF | 0.30% | 14,065 | $1.1M | Add +6.3% |
| EXR Extra Space Storage Inc. | 0.30% | 6,109 | $1.1M | No change |
| HON Honeywell International Inc. | 0.29% | 5,162 | $1.1M | Reduce -0.1% |
| HDV iShares Core High Dividend E | 0.29% | 9,068 | $1.1M | Add +1.3% |
| TPL Texas Pacific Land Corp. | 0.29% | 1,202 | $1.1M | No change |
| FDX FedEx Corp. | 0.28% | 3,867 | $1.1M | Reduce -22.9% |
| DVY iShares Select Dividend ETF | 0.28% | 7,763 | $1.0M | Add +0.1% |
| URI United Rentals Inc. | 0.28% | 1,291 | $1.0M | Reduce -2.9% |
| GSEP FT Vest US Equity Moderate B | 0.28% | 29,661 | $1.0M | Add +6462.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 4,561 | $1.0M | Reduce -1.6% |
| LH Labcorp Holdings Inc. | 0.27% | 4,452 | $995K | No change |
| VZ Verizon Communications Inc. | 0.27% | 22,010 | $988K | Reduce -1.1% |
| ICVT iShares Convertible Bond ETF | 0.26% | 11,688 | $978K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.25% | 7,800 | $927K | Reduce -22.0% |
| ADBE Adobe Inc. | 0.25% | 1,780 | $922K | Add +37.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 2,397 | $920K | Add +6.5% |
| CAT Caterpillar Inc. | 0.24% | 2,305 | $901K | Reduce -27.4% |
| ED Consolidated Edison Inc. | 0.23% | 8,250 | $859K | Add +49.5% |
| MDT Medtronic Inc | 0.23% | 9,400 | $846K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 1,310 | $810K | Reduce -0.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.21% | 15,833 | $796K | Reduce -3.2% |
| OKE Oneok Inc. | 0.21% | 8,735 | $796K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.21% | 7,182 | $795K | Add +6.0% |
| DUK Duke Energy Corp. | 0.21% | 6,678 | $770K | Add +0.1% |
| MFC Manulife Financial Corp. | 0.20% | 25,700 | $759K | No change |
| SYK Stryker Corp. | 0.20% | 2,078 | $751K | No change |
| RF Regions Financial Corp. | 0.20% | 31,998 | $747K | No change |
| AMD Advanced Micro Devices | 0.20% | 4,447 | $730K | Add +0.2% |
| SO The Southern Co. | 0.19% | 8,007 | $722K | Add +7.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 4,108 | $717K | Reduce -12.3% |
| GLD SPDR Gold Shares | 0.19% | 2,916 | $709K | No change |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.19% | 7,850 | $696K | No change |
| TD Toronto-Dominion Bank | 0.19% | 11,000 | $696K | No change |
Other holdings (8): bonds, preferreds, convertibles and warrants · $524K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| READY CAPITAL CORP (RC 5.75 02/15/26) | Preferred | 6,000 | $146K | No change |
| FORD MOTOR COMPANY (F 6 12/01/59) | PREFERR | 6,000 | $145K | No change |
| MERCHANTS BANCORP (MBIN V8.25 PERP) | Preferred | 4,000 | $102K | No change |
| BRC GROUP HOLDINGS INC (RILY 6.5 09/30/26) | Preferred | 4,000 | $49K | No change |
| QWEST CORP (CTL 6.5 09/01/56) | COM | 3,000 | $48K | No change |
| 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 |
| BANK OF AMERICA CORP (BAC 6.45 12/15/66 K*) | Common Stock | 300 | $8K | No change |
Total filed on the 13F, all lines: $372.5M.
Portfolio Sells Q2 2024 → Q3 2024
| USEP Innovator U.S. Equity Ultra | Reduce -88.5% | 0.10% | −0.79 |
| IEF iShares 7-10 Year Treasury B | Reduce -82.5% | 0.14% | −0.70 |
| SGOV iShares 0-3 Month Treasury B | Reduce -28.5% | 1.21% | −0.63 |
| UJAN Innovator U.S. Equity Ultra | Reduce -97.0% | 0.02% | −0.57 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -21.9% | 1.28% | −0.43 |
| UAPR Innovator U.S. Equity Ultra | Reduce -87.1% | 0.06% | −0.40 |
| MRK Merck & Co. Inc. | Reduce -19.4% | 0.71% | −0.33 |
| MSFT Microsoft Corp. | Reduce -6.1% | 1.49% | −0.30 |
| IWM iShares Russell 2000 ETF | Reduce -24.4% | 0.91% | −0.29 |
| UMAR Innovator U.S. Equity Ultra | Reduce -57.7% | 0.18% | −0.26 |
| NVDA Nvidia Corp. | Reduce -12.0% | 0.87% | −0.23 |
| GFEB FT Vest US Equity Moderate B | Reduce -94.5% | 0.01% | −0.22 |
| GJUN FT Vest US Equity Moderate B | Reduce -2.2% | 3.12% | −0.22 |
| UFEB Innovator U.S. Equity Ultra | Reduce -96.8% | 0.01% | −0.22 |
| UJUN Innovator U.S. Equity Ultra | Reduce -98.0% | 0.00% | −0.22 |
| JPM JPMorgan Chase & Co. | Reduce -11.0% | 1.03% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -12.4% | 0.65% | −0.18 |
| AVGO Broadcom Inc. | Reduce -17.1% | 0.78% | −0.17 |
| INTC Intel Corp. | Reduce -55.2% | 0.07% | −0.16 |
| FDX FedEx Corp. | Reduce -22.9% | 0.28% | −0.16 |
| UDEC Innovator U.S. Equity Ultra | Reduce -77.5% | 0.04% | −0.14 |
| QCOM Qualcomm Inc. | Reduce -61.9% | 0.05% | −0.12 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -1.8% | 1.05% | −0.11 |
| CVS CVS Health Corp. | Reduce -14.0% | 0.59% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 0.66% | −0.10 |
| UNOV Innovator U.S. Equity Ultra | Reduce -96.8% | 0.00% | −0.10 |
| UGI Ugi Corp. | Sold out | 0.00% | −0.10 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.09 |
| LPLA LPL Financial Holdings Inc. | Reduce -42.0% | 0.07% | −0.09 |
| UOCT Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.09 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.09 |
| FLOT iShares Floating Rate Bond E | Reduce -71.3% | 0.03% | −0.08 |
| PFE Pfizer Inc. | Reduce -9.4% | 0.49% | −0.08 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.08 |
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −0.08 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.07 |
| COR Cencora Inc. | Reduce -96.9% | 0.00% | −0.07 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.07 |
| CAT Caterpillar Inc. | Reduce -27.4% | 0.24% | −0.07 |
| FMC FMC Corp. | Reduce -98.2% | 0.00% | −0.06 |
| MMM 3M Co. | Reduce -84.7% | 0.01% | −0.06 |
| PWR Quanta Services Inc. | Reduce -19.1% | 0.42% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -100.0% | 0.00% | −0.06 |
| PEG Public Service Enterprise GP | Reduce -61.2% | 0.04% | −0.06 |
| GMAR FT Vest US Equity Moderate B | Reduce -49.7% | 0.05% | −0.06 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.06 |
| CF CF Industries Holdings Inc. | Reduce -72.0% | 0.02% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -33.7% | 0.10% | −0.05 |
| ALB Albemarle Corp. | Reduce -97.6% | 0.00% | −0.05 |
| BA The Boeing Co. | Reduce -0.6% | 0.15% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| ZAUG Innov Eq Protect ETF - 1 Aug | New | 2.70% | +2.70 |
| XSVN Bondbloxx BBG 7 YR US Treas | New | 0.92% | +0.92 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +48.3% | 3.01% | +0.91 |
| RSP Invesco S&P 500 Equal Weight | Add +27.8% | 3.22% | +0.71 |
| JEPI JPMorgan Equity Premium Inco | Add +102.5% | 1.03% | +0.50 |
| ZJUL Innovator Edp ETF 1 YR July | New | 0.45% | +0.45 |
| NFTY First Trust India Nifty 50 E | Add +25.3% | 2.04% | +0.39 |
| GSEP FT Vest US Equity Moderate B | Add +6462.2% | 0.28% | +0.27 |
| FTCS First Trust Capital Strength | Add +3.2% | 7.42% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.2% | 5.72% | +0.17 |
| VEA Vanguard Ftse Developed ETF | Add +43.8% | 0.47% | +0.14 |
| CLX Clorox Company | Add +4023.4% | 0.12% | +0.11 |
| NI Nisource Inc. | Add +696.2% | 0.11% | +0.10 |
| ACN Accenture PLC Class A | Add +25.8% | 0.39% | +0.10 |
| ED Consolidated Edison Inc. | Add +49.5% | 0.23% | +0.09 |
| WSM Williams-Sonoma Inc. | Add +335.8% | 0.11% | +0.08 |
| EME Emcor Group Inc. | Add +1405.9% | 0.09% | +0.08 |
| AOS Smith (a.o.) Corp. | New | 0.08% | +0.08 |
| DOC Healthpeak Properties Inc. | Add +80375.0% | 0.08% | +0.08 |
| EXPD Expeditors Intl Wash Inc. | New | 0.08% | +0.08 |
| A Agilent Technologies Inc. | New | 0.08% | +0.08 |
| PKG Packaging Corp. of America | New | 0.08% | +0.08 |
| PPG PPG Industries Inc. | New | 0.08% | +0.08 |
| UTHR United Therapeutics Corp. | New | 0.08% | +0.08 |
| RMD Resmed Inc. | Add +5159.1% | 0.08% | +0.07 |
| VMRK Vivmark Residential | New | 0.07% | +0.07 |
| ACGL Arch Capital Group Ltd. | New | 0.07% | +0.07 |
| RS Reliance Inc. | Add +307.9% | 0.10% | +0.07 |
| RYMFX Guggenheim MGD Future-P | New | 0.07% | +0.07 |
| EA Electronic Arts Inc. | Add +3893.6% | 0.07% | +0.07 |
| SLB SLB Ltd. | Add +9418.8% | 0.07% | +0.07 |
| WMT Walmart Inc. | Add +2.3% | 0.63% | +0.07 |
| GAUG FT Vest US Equity Moderate B | New | 0.07% | +0.07 |
| APA Apa Corp. | Add +95700.0% | 0.06% | +0.06 |
| ZSEP Innovator Edp ETF - 1 YR Sep | New | 0.06% | +0.06 |
| UJUL Innovator U.S. Equity Ultra | Add +67.8% | 0.15% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +1.6% | 0.35% | +0.05 |
| GJUL FT Vest US Equity Moderate B | Add +290.4% | 0.06% | +0.05 |
| GILD Gilead Sciences Inc. | Add +25.4% | 0.16% | +0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +1443.9% | 0.05% | +0.04 |
| CLSK Cleanspark Inc. | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.7% | 0.57% | +0.04 |
| GSY Invesco Ultra Short Duration | New | 0.04% | +0.04 |
| NOBL Proshares S&P 500 Dividend A | Add +4.8% | 0.59% | +0.04 |
| JNJ Johnson & Johnson | Add +3.8% | 0.71% | +0.04 |
| ADBE Adobe Inc. | Add +37.1% | 0.25% | +0.04 |
| VXF Vanguard Extended Market ETF | Add +48.6% | 0.11% | +0.03 |
| SMCI Super Micro Computer Inc. | Add +364.2% | 0.06% | +0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1208.7% | 0.03% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Add +820.8% | 0.04% | +0.03 |
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 |