Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TR ETF Unit Ser 1ETF | ETF | $66.6M | 6.5% |
| First Trust Capital ETF StrengthETF | ETF | $52.6M | 5.1% |
| State Street SPDR ETF Portfolio S&P 500ETF | ETF | $42.8M | 4.2% |
| Invesco TR ETF S&P 500 Equal WeightETF | ETF | $30.3M | 2.9% |
| Archer Invt Ser TR ETF GrowthETF | ETF | $27.8M | 2.7% |
| First TR Viii Vest ETF US Equity Moderate Buffer EquityETF | ETF | $26M | 2.5% |
| Innovator ETF TR Defined Wealth ShieldETF | ETF | $22.5M | 2.2% |
| JPMORGAN ETF International ValueETF | ETF | $19.9M | 1.9% |
| Eli Lilly & COCOM | COM | $19.8M | 1.9% |
| Apple Inc.COM | COM | $16.7M | 1.6% |
| Microsoft Corp.COM | COM | $14.5M | 1.4% |
| Alphabet Inc. Voting Cap Stk CL ACOM | COM | $14.3M | 1.4% |
| Innovator TR ETF Equity Defined Protection 1 YR AugETF | ETF | $13.7M | 1.3% |
| Prologis Inc.REIT | REIT | $13.4M | 1.3% |
| First TR Buy Write ETF IncomeETF | ETF | $12.2M | 1.2% |
| Broadcom Inc.COM | COM | $12M | 1.2% |
| iShares TR ETF iShares 0-3 Mnth Treas BDETF | ETF | $11.2M | 1.1% |
| Nvidia Corp.COM | COM | $11M | 1.1% |
| JPMORGAN Chase & COCOM | COM | $10.1M | 1.0% |
| Invesco TR II Rafi ETF Developed Markets Ex-usETF | ETF | $10M | 1.0% |
| iShares TR ETF Ibonds Dec 2026 Term Treasury ETFETF | ETF | $9.52M | 0.9% |
| Amazon Com Inc.COM | COM | $8.34M | 0.8% |
| Johnson & JohnsonCOM | COM | $7.95M | 0.8% |
| Meta Platforms Inc. Class ACOM | COM | $7.85M | 0.8% |
| iShares ETF Russell 2000ETF | ETF | $7.41M | 0.7% |
| Quanta Svcs Inc.COM | COM | $7.34M | 0.7% |
| Vanguard Dividend ETF AppreciationETF | ETF | $7.32M | 0.7% |
| Innovator TR Equity ETF Defined Protn ETF 1 YR JanuaryETF | ETF | $6.61M | 0.6% |
| First TR Emerging ETF Markets Small Cap Alphadex FundETF | ETF | $6.54M | 0.6% |
| JPMORGAN Equity TR ETF Premium Income FDETF | ETF | $6.04M | 0.6% |
| Vanguard FTSE ETF Developed Markets ETFETF | ETF | $5.93M | 0.6% |
| Lockheed Martin Corp.COM | COM | $5.92M | 0.6% |
| Innovator TR Equity ETF Dual Directional 15 Buffer NovETF | ETF | $5.85M | 0.6% |
| iShares Core S&P Tot ETF U.S. Com Market ETFETF | ETF | $5.71M | 0.6% |
| Nextera Energy Inc.COM | COM | $5.65M | 0.5% |
| Innovator TR ETF S&P 500 Ultra Buffer AugustETF | ETF | $5.55M | 0.5% |
| Merck & CO Inc.COM | COM | $5.51M | 0.5% |
| Exxon Mobil Corp.COM | COM | $5.29M | 0.5% |
| CVS Health CorporationCOM | COM | $5.05M | 0.5% |
| First TR Exchange ETF Traded FD IV Invt Grade CorporateETF | ETF | $4.97M | 0.5% |
| iShares Core S&P 500 ETF S&P 500 Index FDETF | ETF | $4.95M | 0.5% |
| First TR Alphadex FD ETF II India Nifty 50 Equal WeightETF | ETF | $4.85M | 0.5% |
| iShares TR ETF Russell 1000 GrowthETF | ETF | $4.83M | 0.5% |
| Innovators TR ETF Equity Dual Directional 15 Buffer JanuaryETF | ETF | $4.81M | 0.5% |
| Visa Inc. Class ACOM | COM | $4.59M | 0.4% |
| JPMORGAN TR Active ETF BondETF | ETF | $4.42M | 0.4% |
| Mastercard Inc. CL ACOM | COM | $4.41M | 0.4% |
| Berkshire Hathaway Inc. Com Usd0.0033 Class BCOM | COM | $4.32M | 0.4% |
| Walmart Inc.COM | COM | $4.24M | 0.4% |
| FT TR Exchange ETF Traded FD Viii Vest US Eqty Moderate BufferETF | ETF | $4.1M | 0.4% |
Invesco Qqq TR ETF Unit Ser 1ETF$66.6M
- Class
- ETF
- Share
- 6.5%
First Trust Capital ETF StrengthETF$52.6M
- Class
- ETF
- Share
- 5.1%
State Street SPDR ETF Portfolio S&P 500ETF$42.8M
- Class
- ETF
- Share
- 4.2%
Invesco TR ETF S&P 500 Equal WeightETF$30.3M
- Class
- ETF
- Share
- 2.9%
Archer Invt Ser TR ETF GrowthETF$27.8M
- Class
- ETF
- Share
- 2.7%
First TR Viii Vest ETF US Equity Moderate Buffer EquityETF$26M
- Class
- ETF
- Share
- 2.5%
Innovator ETF TR Defined Wealth ShieldETF$22.5M
- Class
- ETF
- Share
- 2.2%
JPMORGAN ETF International ValueETF$19.9M
- Class
- ETF
- Share
- 1.9%
Eli Lilly & COCOM$19.8M
- Class
- COM
- Share
- 1.9%
Apple Inc.COM$16.7M
- Class
- COM
- Share
- 1.6%
Microsoft Corp.COM$14.5M
- Class
- COM
- Share
- 1.4%
Alphabet Inc. Voting Cap Stk CL ACOM$14.3M
- Class
- COM
- Share
- 1.4%
Innovator TR ETF Equity Defined Protection 1 YR AugETF$13.7M
- Class
- ETF
- Share
- 1.3%
Prologis Inc.REIT$13.4M
- Class
- REIT
- Share
- 1.3%
First TR Buy Write ETF IncomeETF$12.2M
- Class
- ETF
- Share
- 1.2%
Broadcom Inc.COM$12M
- Class
- COM
- Share
- 1.2%
iShares TR ETF iShares 0-3 Mnth Treas BDETF$11.2M
- Class
- ETF
- Share
- 1.1%
Nvidia Corp.COM$11M
- Class
- COM
- Share
- 1.1%
JPMORGAN Chase & COCOM$10.1M
- Class
- COM
- Share
- 1.0%
Invesco TR II Rafi ETF Developed Markets Ex-usETF$10M
- Class
- ETF
- Share
- 1.0%
iShares TR ETF Ibonds Dec 2026 Term Treasury ETFETF$9.52M
- Class
- ETF
- Share
- 0.9%
Amazon Com Inc.COM$8.34M
- Class
- COM
- Share
- 0.8%
Johnson & JohnsonCOM$7.95M
- Class
- COM
- Share
- 0.8%
Meta Platforms Inc. Class ACOM$7.85M
- Class
- COM
- Share
- 0.8%
iShares ETF Russell 2000ETF$7.41M
- Class
- ETF
- Share
- 0.7%
Quanta Svcs Inc.COM$7.34M
- Class
- COM
- Share
- 0.7%
Vanguard Dividend ETF AppreciationETF$7.32M
- Class
- ETF
- Share
- 0.7%
Innovator TR Equity ETF Defined Protn ETF 1 YR JanuaryETF$6.61M
- Class
- ETF
- Share
- 0.6%
First TR Emerging ETF Markets Small Cap Alphadex FundETF$6.54M
- Class
- ETF
- Share
- 0.6%
JPMORGAN Equity TR ETF Premium Income FDETF$6.04M
- Class
- ETF
- Share
- 0.6%
Vanguard FTSE ETF Developed Markets ETFETF$5.93M
- Class
- ETF
- Share
- 0.6%
Lockheed Martin Corp.COM$5.92M
- Class
- COM
- Share
- 0.6%
Innovator TR Equity ETF Dual Directional 15 Buffer NovETF$5.85M
- Class
- ETF
- Share
- 0.6%
iShares Core S&P Tot ETF U.S. Com Market ETFETF$5.71M
- Class
- ETF
- Share
- 0.6%
Nextera Energy Inc.COM$5.65M
- Class
- COM
- Share
- 0.5%
Innovator TR ETF S&P 500 Ultra Buffer AugustETF$5.55M
- Class
- ETF
- Share
- 0.5%
Merck & CO Inc.COM$5.51M
- Class
- COM
- Share
- 0.5%
Exxon Mobil Corp.COM$5.29M
- Class
- COM
- Share
- 0.5%
CVS Health CorporationCOM$5.05M
- Class
- COM
- Share
- 0.5%
First TR Exchange ETF Traded FD IV Invt Grade CorporateETF$4.97M
- Class
- ETF
- Share
- 0.5%
iShares Core S&P 500 ETF S&P 500 Index FDETF$4.95M
- Class
- ETF
- Share
- 0.5%
First TR Alphadex FD ETF II India Nifty 50 Equal WeightETF$4.85M
- Class
- ETF
- Share
- 0.5%
iShares TR ETF Russell 1000 GrowthETF$4.83M
- Class
- ETF
- Share
- 0.5%
Innovators TR ETF Equity Dual Directional 15 Buffer JanuaryETF$4.81M
- Class
- ETF
- Share
- 0.5%
Visa Inc. Class ACOM$4.59M
- Class
- COM
- Share
- 0.4%
JPMORGAN TR Active ETF BondETF$4.42M
- Class
- ETF
- Share
- 0.4%
Mastercard Inc. CL ACOM$4.41M
- Class
- COM
- Share
- 0.4%
Berkshire Hathaway Inc. Com Usd0.0033 Class BCOM$4.32M
- Class
- COM
- Share
- 0.4%
Walmart Inc.COM$4.24M
- Class
- COM
- Share
- 0.4%
FT TR Exchange ETF Traded FD Viii Vest US Eqty Moderate BufferETF$4.1M
- Class
- ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,254 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1803804
- File number
- 028-20171
- Options
- 0 call, 0 put
- In the 25 largest
- 47.4%
- Prior quarter
- $469M at 31 March 2026
- Positions opened
- 94
- Positions closed
- 87
Common questions
What are Archer Investment’s 13F holdings worth?
$1.03 billion across 1,254 positions for the quarter ended 30 June 2026.
What is Archer Investment’s largest 13F holding?
INVESCO QQQ TR ETF UNIT SER 1 (ETF) was the largest position at $66.6 million, or 6.5% of reported 13F value, as of 30 June 2026.
How concentrated is Archer Investment’s 13F portfolio?
The ten largest positions accounted for 31.5% of reported value and the twenty-five largest for 47.4%, across 1,254 positions as of 30 June 2026.
Does Form 13F show everything Archer Investment manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Archer Investment file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.