Archer Investment Corp Portfolio Holdings

Archer Investment Corp

  • $386 Billion
  • Q1 2025

Archer Investment Corp has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $386 Billion distributed in 1159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Trust Capital Strength E with a value of $28.9B, Invesco Qqq Trust, Series 1 with a value of $22.2B, Spdr Portfolio S&P 500 ETF (Ma with a value of $13.3B, Invesco S&P 500 Equal Weight E with a value of $13.1B, and First Tr Exchng Traded Fd Viii Ft Vest U.S Eqt with a value of $10.5B.

Examining the 13F form we can see an increase of $11B in the current position value, from $375B to 386B.

Below you can find more details about Archer Investment Corp portfolio as well as his latest detailed transactions.

Portfolio value $386 Billion
ETFs: $178 Billion
Technology: $25.9 Billion
Healthcare: $21.5 Billion
Financial Services: $18.3 Billion
Industrials: $17.2 Billion
Consumer Defensive: $13 Billion
Energy: $12.4 Billion
Communication Services: $11.3 Billion
Other: $32.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.9 Billion 7.48% of portfolio
322,095
Q1 2025 Added 2.34%
$0
$22.2 Billion 5.74% of portfolio
47,254
Q1 2025 Added 2.77%
$0
$13.3 Billion 3.45% of portfolio
202,524
Q1 2025 Added 9.96%
$0
$13.1 Billion 3.39% of portfolio
75,497
Q1 2025 Added 4.7%
First Tr Exchng Traded Fd Viii Ft Vest U.S Eqt
-
$10.5 Billion 2.73% of portfolio
-
Q1 2025 Reduced 3.74%
Innovator Etfs Trust Equity Defined Protection ETF 1 Yr Aug
-
$9.3 Billion 2.41% of portfolio
-
Q1 2025 Reduced 3.86%
-
$7.66 Billion 1.99% of portfolio
-
Q1 2025 Added 6.96%
$3.45T
$6.65 Billion 1.72% of portfolio
29,917
Q1 2025 Reduced 3.08%
$101B
$5.53 Billion 1.43% of portfolio
49,437
Q1 2025 Reduced 0.15%
$0
$5.48 Billion 1.42% of portfolio
95,848
Q1 2025 Added 17.51%
$0
$5.28 Billion 1.37% of portfolio
152,460
Q1 2025 Reduced 3.72%
$3.77T
$5.14 Billion 1.33% of portfolio
13,704
Q1 2025 Added 6.35%
$0
$4.44 Billion 1.15% of portfolio
44,145
Q1 2025 Added 4.8%
$855B
$4.43 Billion 1.15% of portfolio
18,073
Q1 2025 Reduced 0.6%
$0
$4.38 Billion 1.13% of portfolio
248,986
Q1 2025 Reduced 1.4%
$1.58T
$4.24 Billion 1.1% of portfolio
7,352
Q1 2025 Reduced 9.74%
-
$3.78 Billion 0.98% of portfolio
-
Q1 2025 Added 3.49%
$0
$3.72 Billion 0.96% of portfolio
19,173
Q1 2025 Reduced 1.03%
$0
$3.38 Billion 0.88% of portfolio
65,026
Q1 2025 Reduced 1.09%
$0
$3.39 Billion 0.88% of portfolio
145,189
Q1 2025 Added 20.97%
$0
$3.07 Billion 0.8% of portfolio
15,390
Q1 2025 Added 2.03%
$622B
$3.02 Billion 0.78% of portfolio
5,670
Q1 2025 Added 20.9%
$108B
$3.01 Billion 0.78% of portfolio
6,738
Q1 2025 Added 5.05%
$113B
$2.97 Billion 0.77% of portfolio
17,717
Q1 2025 Added 17.21%
$0
$2.96 Billion 0.77% of portfolio
58,170
Q1 2025 Added 24.61%
$0
$2.92 Billion 0.76% of portfolio
5,683
Q1 2025 Added 0.02%
$439B
$2.87 Billion 0.74% of portfolio
17,288
Q1 2025 Added 6.54%
$452B
$2.82 Billion 0.73% of portfolio
23,686
Q1 2025 Added 3.28%
Innovator Etfs Trust Equity Def Protn
-
$2.79 Billion 0.72% of portfolio
-
Q1 2025 New
$1.14T
$2.74 Billion 0.71% of portfolio
17,702
Q1 2025 Reduced 5.72%
$0
$2.75 Billion 0.71% of portfolio
10,014
Q1 2025 Reduced 0.2%
$2.32T
$2.66 Billion 0.69% of portfolio
13,959
Q1 2025 Added 5.39%
$0
$2.49 Billion 0.65% of portfolio
67,078
Q1 2025 Reduced 0.5%
$416B
$2.48 Billion 0.64% of portfolio
22,886
Q1 2025 Reduced 11.99%
$260B
$2.4 Billion 0.62% of portfolio
27,366
Q1 2025 Reduced 5.67%
$207B
$2.37 Billion 0.61% of portfolio
26,400
Q1 2025 Added 13.98%
$738B
$2.31 Billion 0.6% of portfolio
2,793
Q1 2025 Reduced 1.2%
$152B
$2.27 Billion 0.59% of portfolio
32,071
Q1 2025 Reduced 13.17%
$0
$2.22 Billion 0.57% of portfolio
117,069
Q1 2025 Reduced 0.55%
$0
$2.21 Billion 0.57% of portfolio
21,648
Q1 2025 Added 7.96%
$0
$2.1 Billion 0.54% of portfolio
17,236
Q1 2025 Reduced 0.24%
$380B
$2.06 Billion 0.53% of portfolio
5,628
Q1 2025 Added 1.13%
$533B
$2.01 Billion 0.52% of portfolio
3,673
Q1 2025 Added 1.72%
$331B
$1.84 Billion 0.48% of portfolio
8,786
Q1 2025 Added 9.1%
$0
$1.84 Billion 0.48% of portfolio
51,400
Q1 2025 New
$0
$1.85 Billion 0.48% of portfolio
5,135
Q1 2025 Reduced 7.99%
$294B
$1.81 Billion 0.47% of portfolio
10,840
Q1 2025 Reduced 5.33%
$0
$1.79 Billion 0.46% of portfolio
3,193
Q1 2025 Added 8.38%
$80.2B
$1.72 Billion 0.45% of portfolio
25,402
Q1 2025 Reduced 2.12%

Summary

  • Portfolio
  • No. of Stocks 1,159
  • Current Value $386 Billion
  • Prior Value $375 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 89 stocks
  • Additional Purchases 245 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 156 stocks
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