Archer Investment Corp

Q3 2026 13F-HR Holdings

Location
Carmel, IN
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
1,267
Total value ($000)
$544,844
Net value change ($000)
+36,457 (7.2%)
New positions
82
Sold out positions
53
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GAUG 12,792 20970.5%
JIVE 4,774 48.0%
SPYM 3,341 15.6%
XOM 3,234 NEW
BALT 2,442 21.7%
MSFT 2,218 30.5%
NVDA 2,214 40.3%
BRK-B 2,081 6120.6%
QQQ 1,981 5.9%
FTHI 1,547 25.3%
Top Reduces (Value $000, Stocks/ETFs)
GDEC -12,705 -97.8%
NFTY -2,426 -100.0%
SGOV -1,296 -23.1%
OKE -1,291 -100.0%
XOM -1,143 -100.0%
MKSI -628 -40.3%
CB -625 -50.6%
HONA -576 -99.0%
HD -490 -25.0%
LH -488 -42.2%
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