Archer Investment Corp
Registered adviserFiling Date
Global Rank
#3,807
/ 8,818
▼ 51
Top Industry
Drug Manufacturers - General
10.5%
Period ended 4 months ago
Filed Aug 19, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$1,012,991,000
Main clients
Individuals and high net worth
(76% of AUM)
Registered funds advised
6 series
(0 index, 0 ETFs)
$147,338,578 net assets· N-CEN Aug 31, 2025
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $1,012,991,000 | Individuals and high net worth (76%) |
| Apr 2025 to Mar 2026 | $900,511,000 | Individuals and high net worth (78%) |
| Apr 2024 to Mar 2025 | $749,207,372 | Individuals and high net worth (79%) |
| May 2023 to Mar 2024 | $602,923,205 | Individuals and high net worth (74%) |
| Apr 2023 | $602,923,205 | Individuals and high net worth (74%) |
| Apr 2022 to Mar 2023 | $663,101,823 | Individuals and high net worth (75%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 47.0%, 33.5 effective positions, active share 60.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
32.8% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 18.7 quarters (12+), a floor since 49.6% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 60.5%; sector active share 44.3% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,188 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.1%
−0.8 pts
Top 5
32.5%
−0.4 pts
Top 10
47.0%
−0.1 pts
HHI
299
Diversified−9
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 57.1% | $289,000,874 |
| Technology | 10.7% | $54,198,387 |
| Healthcare | 6.7% | $33,859,392 |
| Industrials | 5.4% | $27,158,109 |
| Financial Services | 4.9% | $24,700,232 |
| Communication Services | 3.0% | $15,387,462 |
| Energy | 2.6% | $13,294,176 |
| Consumer Cyclical | 2.6% | $13,230,067 |
| Real Estate | 2.3% | $11,638,953 |
| Consumer Defensive | 2.2% | $11,313,113 |
| Utilities | 1.8% | $9,348,643 |
| Basic Materials | 0.6% | $2,890,424 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GMAY | FT Vest U.S. Equity Moderate Buffer ETF - May | +45,467 | 47,673 | $2,051,845 | |
| — | +36,896 | 46,118 | $1,264,094 | ||
| CLF | Cleveland-Cliffs Inc. | +34,671 | 47,670 | $447,621 | |
| PATH | UiPath, Inc. | +31,742 | 32,348 | $351,622 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | +22,640 | 55,739 | $5,611,245 | |
| S | SentinelOne, Inc. | +21,154 | 21,454 | $364,074 | |
| FTHI | First Trust BuyWrite Income ETF | +21,097 | 256,019 | $6,106,053 | |
| BALT | +20,337 | 328,877 | $11,270,614 | ||
| ET | Energy Transfer LP | +16,702 | 17,502 | $334,638 | |
| IWF | iShares Russell 1000 Growth ETF | +14,601 | 19,468 | $2,417,341 | |
| — | +14,232 | 34,051 | $1,912,304 | ||
| DDFM | +13,477 | 58,135 | $1,148,166 | ||
| U | Unity Software Inc. | +12,410 | 12,459 | $356,078 | |
| DOW | Dow Inc. | +10,981 | 12,081 | $330,536 | |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | +10,601 | 12,721 | $1,051,009 | |
| JIVE | JPMorgan International Value ETF | +9,946 | 108,257 | $9,954,664 | |
| VUG | VANGUARD GROWTH INDEX FUND | +9,658 | 11,526 | $992,849 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +8,820 | 17,317 | $549,122 | |
| MDT | Medtronic plc | +7,724 | 13,303 | $1,040,693 | |
| ZMAR | +6,330 | 31,185 | $879,884 | ||
| HPE | Hewlett Packard Enterprise Co | +6,288 | 6,807 | $307,063 | |
| GAPR | FT Vest U.S. Equity Moderate Buffer ETF - April | +6,122 | 21,965 | $915,369 | |
| PAYX | Paychex Inc | +6,004 | 6,675 | $656,352 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +5,938 | 6,602 | $789,071 | |
| DOC | Healthpeak Properties, Inc. | +5,000 | 29,516 | $631,642 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DDFO | −100,000 | 26,753 | $602,210 | ||
| NIO | NIO Inc. | −44,828 | 678 | $3,430 | |
| GSEP | FT Vest U.S. Equity Moderate Buffer ETF - September | −40,638 | 7,386 | $302,530 | |
| DDFJ | −14,582 | 121,647 | $2,404,961 | ||
| DOCS | Doximity, Inc. | −14,100 | 50 | $1,037 | |
| GDEC | FT Vest U.S. Equity Moderate Buffer ETF - December | −11,679 | 326,230 | $12,985,258 | |
| ZAUG | −10,702 | 248,218 | $6,834,682 | ||
| FPE | First Trust Preferred Securities and Income ETF | −7,535 | 108,301 | $1,936,421 | |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | −7,155 | 208,043 | $4,762,104 | |
| UDEC | −7,000 | 5,211 | $217,194 | ||
| MFC | Manulife Financial Corp | −6,700 | 19,000 | $769,690 | |
| GAUG | FT Vest U.S. Equity Moderate Buffer ETF - August | −6,537 | 1,477 | $61,177 | |
| BP | Bp PLC | −6,027 | 15,296 | $565,187 | |
| DDFN | −6,000 | 145,754 | $2,926,011 | ||
| ZJUL | −5,932 | 39,869 | $1,194,873 | ||
| NFTY | First Trust India NIFTY 50 Equal Weight ETF | −5,869 | 45,098 | $2,426,272 | |
| TGT | Target Corp | −5,800 | 231 | $30,170 | |
| SHEL | Shell plc | −5,320 | 491 | $38,072 | |
| VEU | Vanguard International Equity Index Funds | −4,879 | 17,595 | $1,473,581 | |
| JEPI | JPMorgan Equity Premium Income ETF | −4,806 | 53,453 | $3,019,025 | |
| DFAC | Dimensional U.S. Core Equity 2 ETF | −4,647 | 308 | $13,662 | |
| ZFEB | −4,515 | 30,228 | $785,474 | ||
| EQT | EQT Corp | −4,457 | 135 | $7,177 | |
| UJAN | −3,922 | 16,237 | $736,055 | ||
| OXY | Occidental Petroleum Corp | −3,734 | 934 | $45,364 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LIN | Linde PLC | 1,289 | $668,913 | |
| DDFA | 31,988 | $646,157 | ||
| DDFZ | 31,579 | $612,316 | ||
| HONA | Honeywell Aerospace Inc. | 2,631 | $581,661 | |
| STX | Seagate Technology Holdings plc | 580 | $559,700 | |
| SNDK | Sandisk Corp | 200 | $454,746 | |
| AXON | Axon Enterprise, Inc. | 809 | $453,533 | |
| RXO | RXO, Inc. | 16,313 | $450,075 | |
| SIMO | Silicon Motion Technology CORP | 1,186 | $395,329 | |
| WDC | Western Digital Corp | 617 | $394,090 | |
| FRSH | Freshworks Inc. | 36,917 | $373,600 | |
| ZAPR | 13,653 | $363,715 | ||
| BE | Bloom Energy Corp | 1,113 | $336,905 | |
| DK | Delek US Holdings, Inc. | 6,569 | $333,770 | |
| HEI | Heico Corp | 936 | $333,393 | |
| DY | Dycom Industries Inc | 658 | $332,678 | |
| LNG | Cheniere Energy, Inc. | 1,363 | $325,770 | |
| SNPS | Synopsys Inc | 710 | $316,709 | |
| GTLB | Gitlab Inc. | 10,364 | $316,412 | |
| ARCB | Arcbest Corp | 2,161 | $310,189 | |
| HRL | Hormel Foods Corp | 12,153 | $301,637 | |
| FDXF | FedEx Freight Holding Company, Inc. | 1,831 | $276,481 | |
| MRVL | Marvell Technology, Inc. | 607 | $180,819 | |
| DDFY | 8,896 | $178,186 | ||
| JBL | Jabil Inc | 300 | $115,644 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BDX | Becton Dickinson & Co | 3,930 | $617,913 | |
| FSLY | Fastly, Inc. | 16,535 | $480,507 | |
| PTEN | Patterson Uti Energy Inc | 38,082 | $412,428 | |
| CLX | Clorox Co | 3,600 | $373,068 | |
| E | Eni Spa | 5,782 | $327,319 | |
| ORKA | Oruka Therapeutics, Inc. | 6,546 | $321,081 | |
| HUBS | Hubspot Inc | 1,301 | $317,574 | |
| FORM | Formfactor Inc | 3,171 | $307,555 | |
| TER | Teradyne, Inc | 1,036 | $307,132 | |
| WLK | Westlake Corp | 2,493 | $291,232 | |
| BTSG | BrightSpring Health Services, Inc. | 6,580 | $280,373 | |
| IPGP | Ipg Photonics Corp | 2,339 | $268,026 | |
| LQDA | Liquidia Corp | 6,859 | $258,858 | |
| TTAN | ServiceTitan, Inc. | 4,001 | $253,903 | |
| EQNR | Equinor ASA | 5,938 | $250,583 | |
| SARO | StandardAero, Inc. | 9,381 | $242,311 | |
| FLYW | Flywire Corp | 20,698 | $240,924 | |
| FIGS | FIGS, Inc. | 16,197 | $239,229 | |
| GWRE | Guidewire Software, Inc. | 1,597 | $238,847 | |
| — | 3,415 | $221,770 | ||
| AMBA | Ambarella Inc | 3,574 | $183,989 | |
| GCT | GigaCloud Technology Inc | 2,135 | $96,886 | |
| OOMA | Ooma Inc | 6,580 | $95,739 | |
| WWW | Wolverine World Wide Inc | 5,828 | $95,112 | |
| UVE | Universal Insurance Holdings, Inc. | 2,767 | $94,520 | |
| No positions match the current search. | ||||
1,188 tracked positions ·
$506,019,832 total
· filing declares
1,254 positions · $522,349,945
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,188 positions by value
· page 1 of 24
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 45,223 | $33,302,217 | 6.58% | |
| FTCS |
First Trust Capital Strength ETF
|
Reduced | 280,151 | $26,311,781 | 5.20% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Added | 243,694 | $21,415,828 | 4.23% | |
| RSP |
Victory Portfolios II
|
Reduced | 71,262 | $15,162,415 | 3.00% | |
| GDEC |
FT Vest U.S. Equity Moderate Buffer ETF - December
|
Reduced | 326,230 | $12,985,258 | 2.57% | |
| BALT |
|
Added | 328,877 | $11,270,614 | 2.23% | |
| JIVE |
JPMorgan International Value ETF
|
Added | 108,257 | $9,954,664 | 1.97% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 8,262 | $9,909,691 | 1.96% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 28,826 | $8,341,091 | 1.65% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 19,471 | $7,263,072 | 1.44% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 20,018 | $7,153,832 | 1.41% | |
| ZAUG |
|
Reduced | 248,218 | $6,834,682 | 1.35% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 49,540 | $6,711,183 | 1.33% | |
| FTHI |
First Trust BuyWrite Income ETF
|
Added | 256,019 | $6,106,053 | 1.21% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 15,844 | $5,985,071 | 1.18% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Added | 55,739 | $5,611,245 | 1.11% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 27,465 | $5,495,471 | 1.09% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 15,401 | $5,041,209 | 1.00% | |
| PXF |
Invesco RAFI Developed Markets ex-U.S. ETF
|
Added | 66,433 | $5,024,992 | 0.99% | |
| IBTG |
iShares iBonds Dec 2026 Term Treasury ETF
|
Reduced | 208,043 | $4,762,104 | 0.94% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 17,498 | $4,170,473 | 0.82% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 15,648 | $3,974,122 | 0.79% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 6,966 | $3,923,878 | 0.78% | |
| IWM |
iShares Russell 2000 ETF
|
Reduced | 12,333 | $3,705,449 | 0.73% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Held | 5,100 | $3,672,204 | 0.73% | |
| VIG |
Vanguard Specialized Funds
|
Reduced | 15,466 | $3,659,564 | 0.72% | |
| ZJAN |
|
Held | 118,129 | $3,307,021 | 0.65% | |
| FEMS |
First Trust Exchange-Traded Fund II
|
Added | 71,600 | $3,269,256 | 0.65% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Reduced | 53,453 | $3,019,025 | 0.60% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 41,609 | $2,964,641 | 0.59% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 5,807 | $2,958,434 | 0.58% | |
| DDFN |
|
Reduced | 145,754 | $2,926,011 | 0.58% | |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF
|
Added | 17,378 | $2,854,684 | 0.56% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 32,185 | $2,824,877 | 0.56% | |
| UAUG |
|
Reduced | 65,908 | $2,773,738 | 0.55% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 21,453 | $2,756,710 | 0.54% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 19,330 | $2,642,797 | 0.52% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Held | 24,422 | $2,526,455 | 0.50% | |
| FSIG |
First Trust Limited Duration Investment Grade Corporate ETF
|
Added | 131,826 | $2,485,579 | 0.49% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 3,303 | $2,473,583 | 0.49% | |
| NFTY |
First Trust India NIFTY 50 Equal Weight ETF
|
Reduced | 45,098 | $2,426,272 | 0.48% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 19,468 | $2,417,341 | 0.48% | |
| DDFJ |
|
Reduced | 121,647 | $2,404,961 | 0.48% | |
| V |
Visa Inc.
Financial Services
|
Added | 6,685 | $2,293,556 | 0.45% | |
| JBND |
JPMorgan Active Bond ETF
|
Added | 41,355 | $2,212,492 | 0.44% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 4,289 | $2,202,830 | 0.44% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,315 | $2,159,182 | 0.43% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 18,719 | $2,120,113 | 0.42% | |
| GMAY |
FT Vest U.S. Equity Moderate Buffer ETF - May
|
Added | 47,673 | $2,051,845 | 0.41% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 4,931 | $2,049,471 | 0.41% |
Showing the top 50 of 1,188 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.