Archer Investment Corp
CIK 1803804 · Holdings on Sep 30, 2026 · First reported Nov 5, 2026
Top ten holdings
Q3 2026- QQQ6.48%
- FTCS5.03%
- SPYM4.54%
- RSP3.01%
- JIVE2.70%
- ARWG2.67%
- BALT2.52%
- GAUG2.36%
- AAPL1.81%
- LLY1.75%
Share classes counted separately32.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GAUGWeight increased · +2.35 pp0.01% → 2.36%Shares +303.78K (+20,567.57%)
- JIVEWeight increased · +0.79 pp1.91% → 2.70%Shares +46.43K (+42.89%)
- SPYMWeight increased · +0.44 pp4.10% → 4.54%Shares +32.12K (+13.18%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $35.28M | 6.48% | 47.70K shares | 6.38% → 6.48%+0.10 pp +2.47K (+5.47%) | Added | ↗▾ |
| 02 | FTCSFIRST TRUST CAPITAL STRENGTHETF View history and evidence | $27.43M | 5.03% | 292.24K shares | 5.04% → 5.03%-0.01 pp +12.09K (+4.31%) | Added | ↗▾ |
| 03 | SPYMSTE STR SPDR PT S&P 500 ETFETF View history and evidence | $24.76M | 4.54% | 275.81K shares | 4.10% → 4.54%+0.44 pp +32.12K (+13.18%) | Added | ↗▾ |
| 04 | RSPINVESCO S&P 500 EQUAL WEIGHTETF View history and evidence | $16.43M | 3.01% | 78.97K shares | 2.90% → 3.01%+0.11 pp +7.71K (+10.81%) | Added | ↗▾ |
| 05 | JIVEJPM INTERNTL VALUE ETFETF View history and evidence | $14.73M | 2.70% | 154.69K shares | 1.91% → 2.70%+0.79 pp +46.43K (+42.89%) | Added | ↗▾ |
| 06 | ARWGARCHER GROWTH ETFETF View history and evidence | $14.57M | 2.67% | 570.66K shares | 2.66% → 2.67%+0.01 pp +54.41K (+10.54%) | Added | ↗▾ |
| 07 | BALTINN DEFINED WEALTH SHIELDETF View history and evidence | $13.71M | 2.52% | 392.36K shares | 2.16% → 2.52%+0.36 pp +63.48K (+19.30%) | Added | ↗▾ |
| 08 | GAUGFT VEST US EQUITY MODERATE BETF View history and evidence | $12.85M | 2.36% | 305.26K shares | 0.01% → 2.36%+2.35 pp +303.78K (+20,567.57%) | Added | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $9.85M | 1.81% | 29.57K shares | 1.60% → 1.81%+0.21 pp +742 (+2.57%) | Added | ↗▾ |
| 10 | LLYELI LILLY & CO View history and evidence | $9.51M | 1.75% | 8.22K shares | 1.90% → 1.75%-0.15 pp -40 (-0.48%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 67
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -19,330 | -$2.64M | SEC filing ↗ | SEC filing ↗ |
| SNDK SANDISK CORP | Non-derivative | -200 | -$454.75K | SEC filing ↗ | SEC filing ↗ |
| AXON AXON ENTERPRISE INC | Non-derivative | -809 | -$453.53K | SEC filing ↗ | SEC filing ↗ |
3 / 67 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1803804 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Nov 5, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 544844382
}Research all 1,265 reported holdings.
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