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Archer Investment Corp

hedge fundUpdated 22 days ago

Managed by Archer Investment Corp • Latest filing Q2 2026

Portfolio value
$508.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.4%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table
PeriodPortfolio value
Q1 2023$270.7M
Q2 2023$280.8M
Q3 2023$284.4M
Q4 2023$310.3M
Q1 2024$332.6M
Q2 2024$342.5M
Q3 2024$372.9M
Q4 2024$375.1M
Q1 2025$386M
Q2 2025$419.5M
Q3 2025$443M
Q4 2025$443.3M
Q1 2026$469.2M
Q2 2026$508.4M

Top holdings

1,254 positions as of Q2 2026

View filing
Q
1.QQQ

INVESCO QQQ TR ETF UNIT SER 1

Value
$33.3M
Shares
45.2K
% Port
6.38%
F
2.FPF

FIRST TRUST CAPITAL ETF STRENGTH

Value
$26.3M
Shares
280.2K
% Port
5.04%
S

STATE STREET SPDR ETF PORTFOLIO S&P 500

Value
$21.4M
Shares
243.7K
% Port
4.10%
I
4.IVZ

INVESCO TR ETF S&P 500 EQUAL WEIGHT

Value
$15.2M
Shares
71.3K
% Port
2.90%
?
5.N/A

ARCHER INVT SER TR ETF GROWTH

Value
$13.9M
Shares
516.2K
% Port
2.66%
?
6.N/A

FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY

Value
$13M
Shares
326.2K
% Port
2.49%
?
7.N/A

INNOVATOR ETF TR DEFINED WEALTH SHIELD

Value
$11.3M
Shares
328.9K
% Port
2.16%
J

JPMORGAN ETF INTERNATIONAL VALUE

Value
$10M
Shares
108.3K
% Port
1.91%
L
9.LLY

ELI LILLY & CO

Value
$9.9M
Shares
8.3K
% Port
1.90%
A
10.AAPL

APPLE INC

Value
$8.3M
Shares
28.8K
% Port
1.60%
M
11.MSFT

MICROSOFT CORP

Value
$7.3M
Shares
19.5K
% Port
1.39%
G

ALPHABET INC VOTING CAP STK CL A

Value
$7.2M
Shares
20.0K
% Port
1.37%
?
13.N/A

INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG

Value
$6.8M
Shares
248.2K
% Port
1.31%
P

PROLOGIS INC

Value
$6.7M
Shares
49.5K
% Port
1.28%
F
15.FPF

FIRST TR BUY WRITE ETF INCOME

Value
$6.1M
Shares
256.0K
% Port
1.17%
A
16.AVGO

BROADCOM INC

Value
$6M
Shares
15.8K
% Port
1.15%
E
17.ETHA

ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD

Value
$5.6M
Shares
55.7K
% Port
1.07%
N
18.NVDA

NVIDIA CORP

Value
$5.5M
Shares
27.5K
% Port
1.05%
J

JPMORGAN CHASE & CO

Value
$5M
Shares
15.4K
% Port
0.97%
?
20.N/A

INVESCO TR II RAFI ETF DEVELOPED MARKETS EX-US

Value
$5M
Shares
66.4K
% Port
0.96%

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