Archer Investment Corp

Q1 2026 13F-HR Holdings

Location
Carmel, IN
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
1,248
Total value ($000)
$469,163
Net value change ($000)
+25,835 (5.8%)
New positions
138
Sold out positions
75
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ARWG 8,383 338.8%
JIVE 3,771 81.1%
ZJAN 2,925 991.5%
BALT 2,660 34.7%
INNOVATOR ED D15 BUFF JAN 2,556 NEW
FTHI 1,963 57.3%
BRK-B 1,932 5682.4%
RTX 981 NEW
GOOGL 926 18.2%
APOC 859 NEW
Top Reduces (Value $000, Stocks/ETFs)
NFTY -2,717 -50.9%
FTCS -1,787 -6.4%
QQQ -1,541 -5.5%
ZAUG -1,490 -17.8%
JEPI -1,447 -30.5%
LLY -1,442 -17.4%
ACN -1,074 -94.0%
RTX -934 -100.0%
LIN -771 -100.0%
IBM -721 -58.3%
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