Archer Investment Corp

Q2 2026 13F-HR Holdings

Location
Carmel, IN
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
1,238
Total value ($000)
$508,387
Net value change ($000)
+39,224 (8.4%)
New positions
79
Sold out positions
90
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 6,895 26.1%
LLY 3,041 44.3%
ARWG 3,030 27.9%
SPYM 2,818 15.2%
SGOV 2,279 68.4%
GMAY 1,961 2154.9%
JIVE 1,536 18.2%
CB 1,195 2914.6%
GOOGL 1,141 19.0%
AVGO 1,111 22.8%
Top Reduces (Value $000, Stocks/ETFs)
DDFO -2,117 -77.9%
XOM -2,051 -64.2%
BRK-B -1,932 -98.3%
GSEP -1,527 -83.4%
HON -1,144 -100.0%
HII -855 -43.3%
TGT -701 -95.9%
LIN -634 -100.0%
BDX -618 -100.0%
LMT -551 -15.7%
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