Archer Investment Corp
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Archer Investment Corp reported 1,235 stock positions worth $468.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.6% of the portfolio, followed by First Trust Capital Strength (FTCS, 5.6%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 4.0%). Compared with Q4 2025, it opened 137 new positions, sold out of 74, added to 248 and reduced 194. The biggest buy was Archer Growth ETF (ARWG, shares +371%) and the biggest sale First Trust Capital Strength (FTCS, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- Carmel, IN
- CIK
- 0001803804
- Portfolio Value
- $468.7M (Q1 2026)
- SEC Filing
- 0001162044-26-000417 ↗ filed May 4, 2026
Holdings Value
Holdings 1,235 stocks · $468.7M
| QQQ Invesco QQQ Trust Series 1 | 5.63% | 45,754 | $26.4M | Add +0.6% |
| FTCS First Trust Capital Strength | 5.60% | 282,951 | $26.2M | Reduce -6.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.97% | 242,987 | $18.6M | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 3.01% | 73,561 | $14.1M | Reduce -3.9% |
| GDEC FT Vest US Equity Moderate B | 2.67% | 337,909 | $12.5M | Reduce -0.3% |
| ARWG Archer Growth ETF | 2.32% | 474,372 | $10.9M | Add +371.1% |
| BALT Inn Defined Wealth Shield | 2.20% | 308,540 | $10.3M | Add +34.9% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 1.80% | 98,311 | $8.4M | Add +69.8% |
| AAPL Apple Inc. | 1.60% | 29,476 | $7.5M | Reduce -1.7% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 1.47% | 258,920 | $6.9M | Reduce -17.5% |
| LLY Eli Lilly & Co. | 1.47% | 7,467 | $6.9M | Reduce -3.4% |
| PLD Prologis Inc. | 1.39% | 49,268 | $6.5M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.38% | 17,514 | $6.5M | Add +29.3% |
| GOOGL Alphabet Inc. Class A | 1.28% | 20,910 | $6.0M | Add +28.7% |
| FTHI Fthi/First Trust Exchange-TR | 1.15% | 234,922 | $5.4M | Add +61.9% |
| IBTG iShares Ibonds Dec 2026 Term | 1.05% | 215,198 | $4.9M | Add +0.7% |
| AVGO Broadcom Inc. | 1.04% | 15,747 | $4.9M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.98% | 26,444 | $4.6M | Add +20.8% |
| PXF Invesco Rafi Developed Marke | 0.97% | 64,920 | $4.5M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.94% | 15,018 | $4.4M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.86% | 7,048 | $4.0M | No change |
| JNJ Johnson & Johnson | 0.81% | 15,540 | $3.8M | Reduce -5.8% |
| VIG Vanguard Dividend Apprec ETF | 0.78% | 17,037 | $3.7M | Reduce -9.9% |
| AMZN Amazon.com Inc. | 0.78% | 17,497 | $3.6M | Add +31.7% |
| LMT Lockheed Martin Corp. | 0.75% | 5,807 | $3.5M | Reduce -7.3% |
| SGOV iShares 0-3 Month Treasury B | 0.71% | 33,099 | $3.3M | Reduce -4.8% |
| JEPI JPMorgan Equity Premium Inco | 0.70% | 58,259 | $3.3M | Reduce -29.8% |
| ZJAN Innovator Edp ETF - 1Y Jan | 0.69% | 118,129 | $3.2M | Add +996.9% |
| XOM Exxon Mobil Corp. | 0.68% | 18,824 | $3.2M | Reduce -8.0% |
| IWM iShares Russell 2000 ETF | 0.67% | 12,720 | $3.2M | Reduce -7.6% |
| FEMS First Trust Emerging Markets | 0.67% | 69,100 | $3.1M | Add +1.1% |
| NEE Nextera Energy Inc. | 0.63% | 31,684 | $2.9M | Add +0.0% |
| MRK Merck & Co. Inc. | 0.62% | 24,092 | $2.9M | Reduce -10.2% |
| DDFN Innov Eq DD 15 Buf ETF - Nov | 0.62% | 151,754 | $2.9M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.60% | 43,708 | $2.8M | Reduce -21.6% |
| PWR Quanta Services Inc. | 0.60% | 5,100 | $2.8M | No change |
| DDFO Innov Eq DD 15 Buf ETF - Oct | 0.58% | 126,753 | $2.7M | No change |
| UAUG Innovator U.S. Equity Ultra | 0.57% | 67,831 | $2.7M | Reduce -18.4% |
| NFTY First Trust India Nifty 50 E | 0.56% | 50,967 | $2.6M | Reduce -44.4% |
| DDFJ Innovator Ed D15 Buff Jan | 0.55% | 136,229 | $2.6M | New |
| ITOT iShares Core S&P Total U.S. | 0.53% | 17,377 | $2.5M | Add +2.5% |
| FSIG FT Ltd. Duration Inv Grade | 0.51% | 126,970 | $2.4M | Add +2.3% |
| WMT Walmart Inc. | 0.50% | 18,861 | $2.3M | Reduce -9.1% |
| JBND JPMorgan Active Bond ETF | 0.46% | 40,250 | $2.2M | Add +35.8% |
| MA Mastercard Inc. Class A | 0.46% | 4,289 | $2.1M | Add +4.5% |
| NOBL Proshares S&P 500 Dividend A | 0.45% | 19,819 | $2.1M | Reduce -10.4% |
| IWF iShares Russell 1000 Growth | 0.44% | 4,867 | $2.1M | Add +0.3% |
| PFE Pfizer Inc. | 0.44% | 73,546 | $2.1M | Add +0.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.44% | 115,836 | $2.1M | Reduce -13.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 4,170 | $2.0M | Add +3.7% |
| V Visa Inc. Class A | 0.43% | 6,610 | $2.0M | Add +56.1% |
| HII Huntington Ingalls Industrie | 0.42% | 5,200 | $2.0M | No change |
| IVV iShares Core S&P 500 ETF | 0.42% | 3,003 | $2.0M | Add +0.9% |
| AEP American Electric Power | 0.41% | 14,699 | $1.9M | No change |
| HD Home Depot Inc. | 0.39% | 5,571 | $1.8M | Reduce -0.9% |
| GSEP FT Vest US Equity Moderate B | 0.39% | 48,024 | $1.8M | Reduce -0.5% |
| CVS CVS Health Corp. | 0.37% | 24,422 | $1.8M | No change |
| TPL Texas Pacific Land Corp. | 0.37% | 3,694 | $1.8M | Add +2.1% |
| CVX Chevron Corp. | 0.36% | 8,256 | $1.7M | Reduce -25.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.36% | 22,474 | $1.7M | Reduce -2.5% |
| PFEB Innovator U.S. Equity Power | 0.34% | 39,837 | $1.6M | Add +6.5% |
| PEP Pepsico Inc. | 0.33% | 9,995 | $1.6M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 31,793 | $1.5M | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 15,912 | $1.5M | Add +5.7% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 24,272 | $1.5M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.31% | 2,428 | $1.5M | Reduce -23.3% |
| DDFD Inno Eqt DD 15 Buff ETF Dec | 0.30% | 74,904 | $1.4M | Add +1.0% |
| ABBV Abbvie Inc. | 0.30% | 6,474 | $1.4M | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 0.29% | 5,063 | $1.4M | Reduce -12.5% |
| OKE Oneok Inc. | 0.29% | 14,850 | $1.3M | No change |
| ZJUL Innovator Edp ETF 1 YR July | 0.28% | 45,801 | $1.3M | Reduce -7.5% |
| GLD SPDR Gold Shares | 0.28% | 3,075 | $1.3M | Add +10.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 2,035 | $1.3M | Reduce -0.5% |
| FDX FedEx Corp. | 0.28% | 3,662 | $1.3M | No change |
| HDV iShares Core High Dividend E | 0.27% | 9,222 | $1.3M | Add +0.0% |
| KMI Kinder Morgan Inc. | 0.27% | 37,241 | $1.2M | Reduce -17.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.26% | 107,092 | $1.2M | Add +0.0% |
| GJUN FT Vest US Equity Moderate B | 0.26% | 30,959 | $1.2M | No change |
| VYM Vanguard High DVD Yield ETF | 0.25% | 8,038 | $1.2M | Reduce -7.0% |
| ICVT iShares Convertible Bond ETF | 0.25% | 11,688 | $1.2M | No change |
| DVY iShares Select Dividend ETF | 0.25% | 7,755 | $1.2M | Reduce -1.1% |
| MKSI MKS Inc. | 0.25% | 5,066 | $1.2M | Add +27.6% |
| HON Honeywell International Inc. | 0.24% | 5,062 | $1.1M | No change |
| EXR Extra Space Storage Inc. | 0.24% | 8,709 | $1.1M | Add +42.6% |
| UNP Union Pacific Corp. | 0.24% | 4,674 | $1.1M | No change |
| LH Labcorp Holdings Inc. | 0.23% | 4,127 | $1.1M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 4,974 | $1.1M | Add +346.1% |
| VZ Verizon Communications Inc. | 0.23% | 21,085 | $1.1M | Add +0.7% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.22% | 40,442 | $1.0M | Reduce -13.2% |
| GILD Gilead Sciences Inc. | 0.22% | 7,278 | $1.0M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 18,740 | $1.0M | Reduce -19.9% |
| BP BP PLC-Spons ADR | 0.21% | 21,323 | $1.0M | Add +20.5% |
| RTX RTX Corp. | 0.21% | 5,087 | $981K | New |
| UMAR Innovator U.S. Equity Ultra | 0.21% | 24,557 | $976K | Add +5.1% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 6,576 | $962K | Add +139.9% |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 24,665 | $948K | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.20% | 941 | $938K | Reduce -16.6% |
| DUK Duke Energy Corp. | 0.20% | 6,999 | $916K | Add +0.1% |
| BA The Boeing Co. | 0.19% | 4,545 | $905K | No change |
| MFC Manulife Financial Corp. | 0.19% | 25,700 | $885K | No change |
Other holdings (12): bonds, preferreds, convertibles and warrants · $475K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANY (F 6 12/01/59) | PREFERR | 6,000 | $116K | No change |
| MERCHANTS BANCORP (MBIN V8.25 PERP) | Preferred | 4,000 | $97K | No change |
| BRC GROUP HOLDINGS INC (RILY 6.5 09/30/26) | Preferred | 4,000 | $96K | No change |
| QWEST CORP (CTL 6.5 09/01/56) | COM | 3,000 | $56K | No change |
| NEXPOINT REAL ESTATE FIN (NREF 9 PERP *Bb) | Preferred | 1,935 | $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 |
| 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: $469.2M.
Portfolio Sells Q4 2025 → Q1 2026
| FTCS First Trust Capital Strength | Reduce -6.6% | 5.60% | −0.73 |
| NFTY First Trust India Nifty 50 E | Reduce -44.4% | 0.56% | −0.65 |
| ZAUG Innov Eq Protect ETF - 1 Aug | Reduce -17.5% | 1.47% | −0.42 |
| LLY Eli Lilly & Co. | Reduce -3.4% | 1.47% | −0.41 |
| JEPI JPMorgan Equity Premium Inco | Reduce -29.8% | 0.70% | −0.37 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.9% | 3.01% | −0.30 |
| AAPL Apple Inc. | Reduce -1.7% | 1.60% | −0.25 |
| ACN Accenture PLC Class A | Reduce -92.0% | 0.01% | −0.24 |
| GDEC FT Vest US Equity Moderate B | Reduce -0.3% | 2.67% | −0.23 |
| UNITED TECH CORP | Sold out | 0.00% | −0.21 |
| AVGO Broadcom Inc. | Reduce -0.4% | 1.04% | −0.20 |
| VEA Vanguard Ftse Developed ETF | Reduce -21.6% | 0.60% | −0.19 |
| UAUG Innovator U.S. Equity Ultra | Reduce -18.4% | 0.57% | −0.18 |
| LIN Linde PLC | Sold out | 0.00% | −0.17 |
| IBM Intl Business Machines Corp. | Reduce -49.0% | 0.11% | −0.17 |
| VIG Vanguard Dividend Apprec ETF | Reduce -9.9% | 0.78% | −0.16 |
| UFEB Innovator U.S. Equity Ultra | Reduce -76.1% | 0.04% | −0.15 |
| VOO Vanguard S&P 500 ETF | Reduce -23.3% | 0.31% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -12.5% | 0.29% | −0.14 |
| NFLX Netflix Inc. | Reduce -37.1% | 0.09% | −0.13 |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | Reduce -42.4% | 0.15% | −0.12 |
| MDT Medtronic Inc | Sold out | 0.00% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -32.3% | 0.17% | −0.11 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -13.0% | 0.44% | −0.11 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.11 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -7.6% | 0.67% | −0.09 |
| DG Dollar General Corp. | Reduce -33.6% | 0.10% | −0.08 |
| SGOV iShares 0-3 Month Treasury B | Reduce -4.8% | 0.71% | −0.08 |
| IBIT iShares Bitcoin Trust ETF | Reduce -0.2% | 0.20% | −0.07 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.07 |
| NOBL Proshares S&P 500 Dividend A | Reduce -10.4% | 0.45% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -19.9% | 0.22% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -27.4% | 0.14% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -21.8% | 0.13% | −0.06 |
| ABT Abbott Laboratories | Reduce -25.8% | 0.08% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -43.8% | 0.04% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Reduce -86.4% | 0.01% | −0.06 |
| MMM 3M Co. | Reduce -77.1% | 0.01% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -20.7% | 0.17% | −0.06 |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | Reduce -18.4% | 0.19% | −0.06 |
| VXF Vanguard Extended Market ETF | Reduce -28.7% | 0.11% | −0.06 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.06 |
| NKE Nike Inc. Class B | Reduce -70.4% | 0.02% | −0.05 |
| APP AppLovin Corp. Class A | Reduce -79.8% | 0.01% | −0.05 |
| INTU Intuit Inc. | Reduce -95.9% | 0.00% | −0.05 |
| VXUS Vanguard Total Intl Stock | Reduce -31.6% | 0.10% | −0.05 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | Reduce -13.2% | 0.22% | −0.05 |
| CRM Salesforce Inc. | Reduce -74.6% | 0.01% | −0.05 |
| DHI D.R. Horton Inc. | Reduce -82.7% | 0.01% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| ARWG Archer Growth ETF | Add +371.1% | 2.32% | +1.76 |
| JIVE JPM Interntl Value ETF | Add +69.8% | 1.80% | +0.75 |
| ZJAN Innovator Edp ETF - 1Y Jan | Add +996.9% | 0.69% | +0.62 |
| DDFJ Innovator Ed D15 Buff Jan | New | 0.55% | +0.55 |
| BALT Inn Defined Wealth Shield | Add +34.9% | 2.20% | +0.47 |
| FTHI Fthi/First Trust Exchange-TR | Add +61.9% | 1.15% | +0.38 |
| RTX RTX Corp. | New | 0.21% | +0.21 |
| APOC Inr Eqty Def P ETF - 6 M A/O | New | 0.18% | +0.18 |
| DDFM Innovator Edd 15 Buf ETF-Mar | New | 0.18% | +0.18 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +346.1% | 0.23% | +0.18 |
| UJAN Innovator U.S. Equity Ultra | Add +1807.2% | 0.18% | +0.17 |
| LITE Lumentum Holdings Inc. | Add +92900.0% | 0.14% | +0.14 |
| TPL Texas Pacific Land Corp. | Add +2.1% | 0.37% | +0.14 |
| LIN Linde PLC | New | 0.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +28.7% | 1.28% | +0.13 |
| NET Cloudflare Inc. Class A | New | 0.13% | +0.13 |
| SNOW Snowflake Inc. | Add +5056.9% | 0.12% | +0.12 |
| CIEN Ciena Corp. | New | 0.11% | +0.11 |
| ILCG iShares Morningstar Growth E | Add +3449.4% | 0.12% | +0.11 |
| XVV iShares ESG Select Screened | Add +5011.1% | 0.11% | +0.11 |
| MKSI MKS Inc. | Add +27.6% | 0.25% | +0.11 |
| BBMC JPM Betabuilders US Mid Cap | New | 0.10% | +0.10 |
| MDT Medtronic PLC | New | 0.10% | +0.10 |
| HRB H&R Block Inc. | Add +1937.5% | 0.11% | +0.10 |
| FSLY Fastly Inc. Class A | New | 0.10% | +0.10 |
| SAFT Safety Insurance Group Inc. | New | 0.10% | +0.10 |
| JBND JPMorgan Active Bond ETF | Add +35.8% | 0.46% | +0.10 |
| MAIN Main Street Capital Corp. | Add +1612.3% | 0.11% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +139.9% | 0.21% | +0.10 |
| V Visa Inc. Class A | Add +56.1% | 0.43% | +0.09 |
| PTEN Patterson-Uti Energy Inc. | New | 0.09% | +0.09 |
| FIX Comfort Systems USA Inc. | Add +72.4% | 0.15% | +0.09 |
| AMZN Amazon.com Inc. | Add +31.7% | 0.78% | +0.08 |
| VRT Vertiv Holdings Co. Class A | Add +2783.0% | 0.08% | +0.08 |
| BP BP PLC-Spons ADR | Add +20.5% | 0.21% | +0.07 |
| LRCX Lam Research Corp. | New | 0.07% | +0.07 |
| MPC Marathon Petroleum Corp. | Add +540.9% | 0.08% | +0.07 |
| DOCS Doximity Inc. Class A | New | 0.07% | +0.07 |
| E Eni SPA-Sponsored ADR | New | 0.07% | +0.07 |
| ORKA Oruka Therapeutics Inc. | New | 0.07% | +0.07 |
| HUBS HubSpot Inc. | New | 0.07% | +0.07 |
| SOLS Solstice Adv Materials Inc. | Add +292.9% | 0.08% | +0.07 |
| FORM Formfactor Inc. | New | 0.07% | +0.07 |
| TER Teradyne Inc. | New | 0.07% | +0.07 |
| COP Conocophillips | Add +93.1% | 0.11% | +0.07 |
| DDFF Innv Eqt DD 15 Buf ETF Feb | New | 0.06% | +0.06 |
| SHEL Shell PLC-ADR | Add +89.0% | 0.12% | +0.06 |
| EXR Extra Space Storage Inc. | Add +42.6% | 0.24% | +0.06 |
| WLK Westlake Corp. | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | Add +20.8% | 0.98% | +0.06 |
Notes & Other Activity Q4 2025 → Q1 2026
| READY CAPITAL CORP (RC 5.75 02/15/26) | Preferred | Sold out | 6,000 | $150Kbefore exit |
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 |