Archer Investment Corp
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Archer Investment Corp reported 1,150 stock positions worth $385.5 million. Its top holding was First Trust Capital Strength (FTCS) at 7.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.7%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 3.5%). Compared with Q4 2024, it opened 88 new positions, sold out of 81, added to 244 and reduced 156. The biggest buy was a new position in Inotr Eq Def PR ETF - 1 YR F (ZFEB) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Carmel, IN
- CIK
- 0001803804
- Portfolio Value
- $385.5M (Q1 2025)
- SEC Filing
- 0001162044-25-000472 ↗ filed May 5, 2025
Holdings Value
Holdings 1,150 stocks · $385.5M
| FTCS First Trust Capital Strength | 7.49% | 322,095 | $28.9M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 5.75% | 47,254 | $22.2M | Add +2.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.45% | 202,524 | $13.3M | Add +10.0% |
| RSP Invesco S&P 500 Equal Weight | 3.39% | 75,497 | $13.1M | Add +4.7% |
| GNOV FT Vest US Equity Moderate B | 2.73% | 307,035 | $10.5M | Reduce -3.7% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 2.41% | 376,581 | $9.3M | Reduce -3.9% |
| NFTY First Trust India Nifty 50 E | 1.99% | 137,452 | $7.7M | Add +7.0% |
| AAPL Apple Inc. | 1.72% | 29,917 | $6.6M | Reduce -3.1% |
| PLD Prologis Inc. | 1.43% | 49,437 | $5.5M | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 1.42% | 95,848 | $5.5M | Add +17.5% |
| UAUG Innovator U.S. Equity Ultra | 1.37% | 152,460 | $5.3M | Reduce -3.7% |
| MSFT Microsoft Corp. | 1.33% | 13,704 | $5.1M | Add +6.3% |
| SGOV iShares 0-3 Month Treasury B | 1.15% | 44,145 | $4.4M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 1.15% | 18,073 | $4.4M | Reduce -0.6% |
| FPE FT-Preferred Secur & Inc. ETF | 1.14% | 248,986 | $4.4M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 1.10% | 7,352 | $4.2M | Reduce -9.7% |
| FIXD First Trust Smith Opportunis | 1.01% | 89,254 | $3.9M | Reduce -0.3% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.98% | 79,197 | $3.8M | Add +3.5% |
| VIG Vanguard Dividend Apprec ETF | 0.96% | 19,173 | $3.7M | Reduce -1.0% |
| IBTF iShares Ibonds Dec 2025 Term | 0.88% | 145,189 | $3.4M | Add +21.0% |
| PXF Invesco Rafi Developed Marke | 0.88% | 65,026 | $3.4M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.80% | 15,390 | $3.1M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 5,670 | $3.0M | Add +20.9% |
| LMT Lockheed Martin Corp. | 0.78% | 6,738 | $3.0M | Add +5.0% |
| AVGO Broadcom Inc. | 0.77% | 17,717 | $3.0M | Add +17.2% |
| VEA Vanguard Ftse Developed ETF | 0.77% | 58,170 | $3.0M | Add +24.6% |
| VOO Vanguard S&P 500 ETF | 0.76% | 5,683 | $2.9M | Add +0.0% |
| JNJ Johnson & Johnson | 0.74% | 17,288 | $2.9M | Add +6.5% |
| XOM Exxon Mobil Corp. | 0.73% | 23,686 | $2.8M | Add +3.3% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.72% | 117,947 | $2.8M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 10,014 | $2.8M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.71% | 17,702 | $2.7M | Reduce -5.7% |
| AMZN Amazon.com Inc. | 0.69% | 13,959 | $2.7M | Add +5.4% |
| FEMS First Trust Emerging Markets | 0.65% | 67,078 | $2.5M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.64% | 22,886 | $2.5M | Reduce -12.0% |
| WMT Walmart Inc. | 0.62% | 27,366 | $2.4M | Reduce -5.7% |
| MRK Merck & Co. Inc. | 0.61% | 26,400 | $2.4M | Add +14.0% |
| LLY Eli Lilly & Co. | 0.60% | 2,793 | $2.3M | Reduce -1.2% |
| NEE Nextera Energy Inc. | 0.59% | 32,071 | $2.3M | Reduce -13.2% |
| FSIG FT Ltd. Duration Inv Grade | 0.58% | 117,069 | $2.2M | Reduce -0.6% |
| NOBL Proshares S&P 500 Dividend A | 0.57% | 21,648 | $2.2M | Add +8.0% |
| ITOT iShares Core S&P Total U.S. | 0.55% | 17,236 | $2.1M | Reduce -0.2% |
| HD Home Depot Inc. | 0.54% | 5,628 | $2.1M | Add +1.1% |
| MA Mastercard Inc. Class A | 0.52% | 3,673 | $2.0M | Add +1.7% |
| IWF iShares Russell 1000 Growth | 0.48% | 5,135 | $1.9M | Reduce -8.0% |
| PFEB Innovator U.S. Equity Power | 0.48% | 51,400 | $1.8M | New |
| ABBV Abbvie Inc. | 0.48% | 8,786 | $1.8M | Add +9.1% |
| CVX Chevron Corp. | 0.47% | 10,840 | $1.8M | Reduce -5.3% |
| IVV iShares Core S&P 500 ETF | 0.47% | 3,193 | $1.8M | Add +8.4% |
| CVS CVS Health Corp. | 0.45% | 25,402 | $1.7M | Reduce -2.1% |
| PEP Pepsico Inc. | 0.42% | 10,820 | $1.6M | Add +0.0% |
| GSEP FT Vest US Equity Moderate B | 0.42% | 46,865 | $1.6M | Add +54.7% |
| AEP American Electric Power | 0.42% | 14,699 | $1.6M | No change |
| TPL Texas Pacific Land Corp. | 0.41% | 1,202 | $1.6M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 15,479 | $1.5M | Reduce -1.8% |
| BMY Bristol-Myers Squibb Co. | 0.39% | 24,671 | $1.5M | No change |
| UNH Unitedhealth Group Inc. | 0.39% | 2,866 | $1.5M | Add +3.2% |
| KMI Kinder Morgan Inc. | 0.38% | 51,863 | $1.5M | Reduce -0.4% |
| ZJUL Innovator Edp ETF 1 YR July | 0.38% | 54,957 | $1.5M | Reduce -7.0% |
| PWR Quanta Services Inc. | 0.35% | 5,285 | $1.3M | No change |
| VXUS Vanguard Total Intl Stock | 0.35% | 21,573 | $1.3M | Add +3.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 22,045 | $1.3M | Add +9.9% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.35% | 56,367 | $1.3M | Add +27.9% |
| V Visa Inc. Class A | 0.34% | 3,756 | $1.3M | Reduce -24.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 5,270 | $1.3M | Add +0.1% |
| BND Vanguard Total Bond Market | 0.32% | 16,997 | $1.2M | Add +1.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.32% | 122,623 | $1.2M | Add +110.4% |
| COST Costco Wholesale Corp. | 0.31% | 1,250 | $1.2M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 2,112 | $1.2M | Reduce -1.7% |
| HDV iShares Core High Dividend E | 0.29% | 9,386 | $1.1M | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 8,741 | $1.1M | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.28% | 4,645 | $1.1M | Add +0.3% |
| HON Honeywell International Inc. | 0.28% | 5,162 | $1.1M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 13,826 | $1.1M | Add +0.5% |
| HII Huntington Ingalls Industrie | 0.28% | 5,200 | $1.1M | Add +30.0% |
| DVY iShares Select Dividend ETF | 0.27% | 7,764 | $1.0M | Add +0.0% |
| LH Labcorp Holdings Inc. | 0.27% | 4,452 | $1.0M | No change |
| ACN Accenture PLC Class A | 0.27% | 3,307 | $1.0M | Reduce -19.6% |
| VZ Verizon Communications Inc. | 0.26% | 22,021 | $999K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.26% | 5,838 | $995K | Reduce -34.3% |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 21,030 | $984K | Add +1.5% |
| ICVT iShares Convertible Bond ETF | 0.25% | 11,688 | $977K | No change |
| KO The Coca-Cola Co. | 0.25% | 13,644 | $977K | Add +43.7% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 21,310 | $964K | Add +29.1% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.24% | 36,165 | $932K | New |
| MDT Medtronic PLC | 0.24% | 10,231 | $919K | New |
| ED Consolidated Edison Inc. | 0.24% | 8,252 | $913K | Add +0.0% |
| EXR Extra Space Storage Inc. | 0.24% | 6,109 | $907K | No change |
| FDX FedEx Corp. | 0.23% | 3,665 | $893K | Reduce -5.2% |
| GLD SPDR Gold Shares | 0.22% | 2,933 | $845K | Add +0.6% |
| DUK Duke Energy Corp. | 0.22% | 6,898 | $841K | Reduce -2.7% |
| UMAR Innovator U.S. Equity Ultra | 0.21% | 23,290 | $828K | Add +24.8% |
| GILD Gilead Sciences Inc. | 0.21% | 7,190 | $806K | No change |
| BA The Boeing Co. | 0.21% | 4,719 | $805K | Add +1.0% |
| MFC Manulife Financial Corp. | 0.21% | 25,700 | $801K | No change |
| OKE Oneok Inc. | 0.21% | 8,050 | $799K | Reduce -7.8% |
| SYK Stryker Corp. | 0.20% | 2,078 | $774K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.20% | 6,990 | $772K | Reduce -12.1% |
| CAT Caterpillar Inc. | 0.20% | 2,306 | $760K | Add +0.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.20% | 15,503 | $757K | Add +0.5% |
Other holdings (8): bonds, preferreds, convertibles and warrants · $509K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| READY CAPITAL CORP (RC 5.75 02/15/26) | Preferred | 6,000 | $149K | No change |
| FORD MOTOR COMPANY (F 6 12/01/59) | PREFERR | 6,000 | $125K | 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 | $51K | No change |
| QWEST CORP (CTL 6.5 09/01/56) | COM | 3,000 | $50K | 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: $386.0M.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -3.1% | 1.72% | −0.34 |
| NVDA Nvidia Corp. | Reduce -12.0% | 0.64% | −0.29 |
| GNOV FT Vest US Equity Moderate B | Reduce -3.7% | 2.73% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -5.7% | 0.71% | −0.24 |
| MDT Medtronic Inc | Sold out | 0.00% | −0.22 |
| ZAUG Innov Eq Protect ETF - 1 Aug | Reduce -3.9% | 2.41% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -9.7% | 1.10% | −0.18 |
| PG The Procter & Gamble Co. | Reduce -34.3% | 0.26% | −0.14 |
| UAUG Innovator U.S. Equity Ultra | Reduce -3.7% | 1.37% | −0.13 |
| ACN Accenture PLC Class A | Reduce -19.6% | 0.27% | −0.12 |
| IWF iShares Russell 1000 Growth | Reduce -8.0% | 0.48% | −0.12 |
| NEE Nextera Energy Inc. | Reduce -13.2% | 0.59% | −0.12 |
| AMD Advanced Micro Devices | Reduce -74.9% | 0.03% | −0.11 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.09 |
| DELL Dell Technologies -C | Reduce -78.3% | 0.02% | −0.09 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.09 |
| NET Cloudflare Inc. Class A | Reduce -50.6% | 0.08% | −0.08 |
| V Visa Inc. Class A | Reduce -24.9% | 0.34% | −0.08 |
| WSM Williams-Sonoma Inc. | Reduce -64.6% | 0.03% | −0.08 |
| URI United Rentals Inc. | Reduce -21.7% | 0.16% | −0.08 |
| WMT Walmart Inc. | Reduce -5.7% | 0.62% | −0.08 |
| DIS The Walt Disney Co. | Reduce -1.8% | 0.40% | −0.07 |
| EA Electronic Arts Inc. | Reduce -97.5% | 0.00% | −0.07 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.07 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.07 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -37.5% | 0.11% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 0.71% | −0.06 |
| ETR Entergy Corp. | Reduce -37.5% | 0.13% | −0.06 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -33.7% | 0.11% | −0.06 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -1.4% | 1.14% | −0.06 |
| FDX FedEx Corp. | Reduce -5.2% | 0.23% | −0.06 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -74.1% | 0.02% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -24.1% | 0.13% | −0.05 |
| ADBE Adobe Inc. | Reduce -7.0% | 0.18% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.0% | 0.96% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.2% | 0.55% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.9% | 0.19% | −0.05 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −0.05 |
| VST Vistra Corp. | Reduce -99.6% | 0.00% | −0.05 |
| IRM Iron Mountain Inc. | Reduce -0.4% | 0.17% | −0.05 |
| ZJUL Innovator Edp ETF 1 YR July | Reduce -7.0% | 0.38% | −0.05 |
| DECK Deckers Outdoor Corp. | Reduce -95.7% | 0.00% | −0.04 |
| GAUG FT Vest US Equity Moderate B | Reduce -60.6% | 0.03% | −0.04 |
| GDDY GoDaddy Inc. Class A | Reduce -95.5% | 0.00% | −0.04 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.04 |
| HILLTOP HOLDINGS INC (HTH 5 04/15/25) | Sold out | 0.00% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -12.0% | 0.09% | −0.04 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| ZFEB Inotr Eq Def PR ETF - 1 YR F | New | 0.72% | +0.72 |
| PFEB Innovator U.S. Equity Power | New | 0.48% | +0.48 |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | New | 0.24% | +0.24 |
| MDT Medtronic PLC | New | 0.24% | +0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +20.9% | 0.78% | +0.21 |
| VEA Vanguard Ftse Developed ETF | Add +24.6% | 0.77% | +0.17 |
| UFEB Innovator U.S. Equity Ultra | Add +2564.7% | 0.17% | +0.17 |
| JEPI JPMorgan Equity Premium Inco | Add +17.5% | 1.42% | +0.17 |
| F Ford Motor Co. | Add +110.4% | 0.32% | +0.16 |
| IAU iShares Gold Trust | Add +1651.2% | 0.16% | +0.15 |
| GPC Genuine Parts Co. | New | 0.14% | +0.14 |
| GSEP FT Vest US Equity Moderate B | Add +54.7% | 0.42% | +0.14 |
| C Citigroup Inc. | Add +1375.0% | 0.14% | +0.13 |
| IBTF iShares Ibonds Dec 2025 Term | Add +21.0% | 0.88% | +0.13 |
| JBND JPMorgan Active Bond ETF | New | 0.13% | +0.13 |
| DOW Dow Inc. | New | 0.12% | +0.12 |
| GJAN FT Vest US Equity Moderate B | Add +1072.5% | 0.13% | +0.12 |
| JNJ Johnson & Johnson | Add +6.5% | 0.74% | +0.12 |
| FTCS First Trust Capital Strength | Add +2.3% | 7.49% | +0.10 |
| KO The Coca-Cola Co. | Add +43.7% | 0.25% | +0.10 |
| ABBV Abbvie Inc. | Add +9.1% | 0.48% | +0.09 |
| ZJAN Innovator Edp ETF - 1Y Jan | New | 0.08% | +0.08 |
| BLK BlackRock Finance Inc. | New | 0.08% | +0.08 |
| HII Huntington Ingalls Industrie | Add +30.0% | 0.28% | +0.07 |
| AFL Aflac Inc. | Add +1639.6% | 0.08% | +0.07 |
| XOM Exxon Mobil Corp. | Add +3.3% | 0.73% | +0.07 |
| MPWR Monolithic Power Systems Inc. | New | 0.07% | +0.07 |
| WTRG Essential Utilities Inc. | Add +2134.4% | 0.07% | +0.07 |
| DHI D.R. Horton Inc. | Add +4950.0% | 0.07% | +0.07 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | Add +27.9% | 0.35% | +0.06 |
| NFTY First Trust India Nifty 50 E | Add +7.0% | 1.99% | +0.06 |
| QCOM Qualcomm Inc. | Add +146.2% | 0.11% | +0.06 |
| AVY Avery Dennison Corp. | New | 0.06% | +0.06 |
| CBRE CBRE Group Inc. Class A | New | 0.06% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +10.0% | 3.45% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +29.1% | 0.25% | +0.06 |
| GOCT FT Vest US Equity Moderate B | Add +290.4% | 0.08% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +159.1% | 0.09% | +0.05 |
| MMSI Merit Medical Systems Inc. | New | 0.05% | +0.05 |
| VICI Vici Properties Inc. | Add +40.0% | 0.15% | +0.05 |
| IAUM iShares Gold Trust Micro | New | 0.05% | +0.05 |
| NFLX Netflix Inc. | Add +542.9% | 0.05% | +0.05 |
| COOP Mr Cooper Group Inc. | New | 0.04% | +0.04 |
| RBA RB Global Inc. | New | 0.04% | +0.04 |
| CTRE Caretrust REIT Inc. | New | 0.04% | +0.04 |
| TRNO Terreno Realty Corp. | New | 0.04% | +0.04 |
| ACIW Aci Worldwide Inc. | New | 0.04% | +0.04 |
| GFEB FT Vest US Equity Moderate B | Add +344.6% | 0.05% | +0.04 |
| NOBL Proshares S&P 500 Dividend A | Add +8.0% | 0.57% | +0.04 |
| ED Consolidated Edison Inc. | Add +0.0% | 0.24% | +0.04 |
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 |