Archer Investment Corp

Q3 2025 13F-HR Holdings

Location
Carmel, IN
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
1,211
Total value ($000)
$443,047
Net value change ($000)
+23,562 (5.6%)
New positions
78
Sold out positions
47
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GJUL 13,039 6487.1%
BALT 4,667 NEW
LLY 3,614 166.5%
QQQ 2,107 7.8%
SPYM 1,646 10.5%
AAPL 1,485 24.6%
GOOGL 1,071 38.7%
ZAUG 822 8.6%
AVGO 784 16.0%
UNH 767 83.4%
Top Reduces (Value $000, Stocks/ETFs)
GNOV -11,150 -99.9%
XSVN -4,363 -100.0%
FIXD -3,972 -100.0%
WMT -619 -22.7%
BRK-B -547 -19.9%
GJAN -508 -93.4%
GMAY -473 -84.2%
ACN -424 -34.4%
NFTY -378 -4.4%
COST -370 -32.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type