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Archer Investment Corp Top Holdings and 13F Report (2025)

About Archer Investment Corp

Investment Activity

  • Archer Investment Corp has $375.06 million in total holdings as of December 31, 2024.
  • Archer Investment Corp owns shares of 1,151 different stocks, but just 116 companies or ETFs make up 80% of its holdings.
  • Approximately 14.76% of the portfolio was purchased this quarter.
  • About 7.38% of the portfolio was sold this quarter.
  • This quarter, Archer Investment Corp has purchased 1,122 new stocks and bought additional shares in 274 stocks.
  • Archer Investment Corp sold shares of 127 stocks and completely divested from 62 stocks this quarter.

Largest Holdings

Invesco QQQ
$23,506,512
FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT
$11,157,850

Largest New Holdings this Quarter

INNOVATOR ETFS TRUST EQUITY DEFINED P
$1,052,177 Holding
INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR NOVEMBER
$501,122 Holding
Generac
$401,580 Holding
BLACKROCK INC COM NEW
$346,836 Holding

Largest Purchases this Quarter

FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT
318,935 shares (about $11.16M)
Microsoft
11,476 shares (about $4.84M)
iShares iBonds Dec 2025 Term Treasury ETF
116,122 shares (about $2.71M)
Lockheed Martin
4,614 shares (about $2.24M)
iShares Russell 1000 Growth ETF
5,451 shares (about $2.19M)

Largest Sales this Quarter

Berkshire Hathaway
4,358 shares (about $1.98M)
Union Pacific
2,100 shares (about $478.88K)
Ulta Beauty
980 shares (about $426.23K)
CVS Health
9,140 shares (about $410.30K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArcher Investment Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$27,638,327$957,939 3.6%314,7167.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$23,506,512$1,215,202 5.5%45,9806.3%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$12,697,768$1,255,879 11.0%184,1863.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$12,635,564$905,594 7.7%72,1083.4%ETF
FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT
$11,157,850$11,156,346 741,709.3%318,9783.0%ETF
INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG
$9,745,271$388,092 -3.8%391,7022.6%ETF
Apple Inc. stock logo
AAPL
Apple
$7,729,766$148,500 -1.9%30,8672.1%Computer and Technology
First Trust India NIFTY 50 Equal Weight ETF stock logo
NFTY
First Trust India NIFTY 50 Equal Weight ETF
$7,194,853$638,512 9.7%128,5021.9%Manufacturing
UAUG
Innovator U.S. Equity Ultra Buffer ETF - August
$5,622,717$333,006 -5.6%158,3451.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,431,643$4,837,307 813.9%12,8861.4%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$5,233,418$740 0.0%49,5121.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,768,826$59,135 -1.2%8,1451.3%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,692,436$1,003,036 27.2%81,5651.3%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$4,469,620$189,408 -4.1%252,5211.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,358,719$240 0.0%18,1831.2%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$4,225,682$247,389 -5.5%42,1221.1%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$3,848,198$153,318 4.1%89,5551.0%Manufacturing
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,793,655$126,507 -3.2%19,3721.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,554,250$4,732 0.1%18,7760.9%Computer and Technology
XSVN
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
$3,540,000$329,695 10.3%76,5240.9%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,504,211$405,714 -10.4%15,1150.9%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,492,160$90,376 -2.5%26,0050.9%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,333,065$34,692 -1.0%15,0840.9%Finance
Invesco FTSE RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
$3,148,345$21,503 0.7%65,7410.8%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$3,116,647$2,242,003 256.3%6,4140.8%Aerospace
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,061,322$165,404 5.7%5,6820.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,907,825$15,359 0.5%10,0340.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,905,840$3,071 -0.1%13,2450.8%Retail/Wholesale
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$2,798,803$2,707,971 2,981.3%120,0170.7%Manufacturing
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,647,924$574 0.0%36,9360.7%Utilities
Walmart Inc. stock logo
WMT
Walmart
$2,621,212$3,795 0.1%29,0120.7%Retail/Wholesale
FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund
$2,543,333$37,425 1.5%67,4150.7%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,466,871$108 0.0%22,9330.7%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,346,688$2,187,610 1,375.2%16,2270.6%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,304,119$199 0.0%23,1620.6%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,241,233$2,189,027 4,193.1%5,5810.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,232,247$638,830 40.1%46,6800.6%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,222,327$257 0.0%17,2780.6%ETF
First Trust Limited Duration Investment Grade Corporate ETF stock logo
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
$2,221,372$102,973 4.9%117,7200.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,182,160$76,418 3.6%2,8270.6%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$2,164,539$3,112 0.1%5,5650.6%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,011,203$78,871 -3.8%4,4370.5%Finance
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$1,996,162$54,653 -2.7%20,0520.5%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,901,349$57,920 -3.0%3,6110.5%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$1,754,249$1,631,761 1,332.2%15,7540.5%Consumer Discretionary
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,734,200$27,078 1.6%2,9460.5%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,670,324$9,481 0.6%5,2850.4%Construction
Chevron Co. stock logo
CVX
Chevron
$1,658,360$145 0.0%11,4500.4%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,645,166$1,310,628 391.8%10,8190.4%Consumer Staples
INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY
$1,598,223$77,324 -4.6%59,0930.4%ETF
Visa Inc. stock logo
V
Visa
$1,580,376$8,532 0.5%5,0010.4%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,489,217$503 0.0%8,8830.4%Consumer Staples
Accenture plc stock logo
ACN
Accenture
$1,446,5840.0%4,1120.4%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,431,025$24,878 1.8%8,0530.4%Medical
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,426,527$123,300 -8.0%52,0630.4%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,404,906$131,030 10.3%2,7770.4%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,395,392$1,253,992 886.8%24,6710.4%Medical
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,355,6890.0%14,6990.4%Utilities
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,329,2040.0%1,2020.4%Oils/Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,258,988$58,612 4.9%2,1480.3%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,233,771$10,431 0.9%20,9360.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,201,436$135,474 12.7%16,7080.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,181,708$38,474 -3.2%1,2900.3%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$1,166,0440.0%5,1620.3%Multi-Sector Conglomerates
CVS Health Co. stock logo
CVS
CVS Health
$1,164,955$410,300 -26.0%25,9510.3%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$1,157,557$1,135,575 5,166.0%5,2660.3%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,151,726$18,831 -1.6%20,0610.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,117,214$128 0.0%8,7560.3%ETF
ISHARES BITCOIN TR ETF
$1,098,825$222,386 25.4%20,7130.3%ETF
FedEx Co. stock logo
FDX
FedEx
$1,087,163$844 -0.1%3,8640.3%Transportation
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,062,992$23,799 -2.2%13,7570.3%ETF
FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT
$1,061,292$21,970 2.1%30,2880.3%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$1,056,281$478,884 -31.2%4,6320.3%Transportation
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,053,546$35,586 3.5%9,3850.3%ETF
INNOVATOR ETFS TRUST EQUITY DEFINED P
$1,052,177$1,052,177 New Holding44,0610.3%ETF
LABCORP HOLDINGS INC COM
$1,020,9330.0%4,4520.3%COM
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,018,899$263 0.0%7,7610.3%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$993,1290.0%11,6880.3%ETF
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$913,9060.0%6,1090.2%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$909,4750.0%1,2910.2%Construction
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$892,118$91,510 -9.3%2,1740.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$880,474$280 0.0%22,0170.2%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$879,577$88,047 11.1%1,9780.2%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$876,9940.0%8,7350.2%Oils/Energy
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$875,953$655,726 297.8%7,9550.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$836,1960.0%2,3050.2%Industrial Products
The Boeing Company stock logo
BA
Boeing
$827,298$168,858 25.6%4,6740.2%Aerospace
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$823,116$3,258 0.4%7,8310.2%Business Services
MDT
$808,982$58,075 7.7%10,1270.2%COM
Manulife Financial Co. stock logo
MFC
Manulife Financial
$789,2470.0%25,7000.2%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$776,997$670,875 632.2%29,2870.2%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$763,652$44,173 6.1%7,0880.2%Utilities
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$756,731$19,865 -2.6%15,4280.2%ETF
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$755,880$755,880 New Holding4,0000.2%Aerospace
Regions Financial Co. stock logo
RF
Regions Financial
$752,5930.0%31,9980.2%Finance
Stryker Co. stock logo
SYK
Stryker
$748,1840.0%2,0780.2%Medical
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$736,281$89 0.0%8,2510.2%Utilities
Entergy Corporation stock logo
ETR
Entergy
$727,872$363,936 100.0%9,6000.2%Utilities
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$727,207$216,638 42.4%16,5120.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$706,0510.0%2,9160.2%Finance

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