Archer Investment Corp Portfolio Holdings by Sector

Archer Investment Corp

  • $443 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

FTCS QQQ SPLG RSP JEPI UAUG IBTF PXF 394 stocks

$199 Million 52.89% of portfolio
  114  
  63  
  20  
  1  
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ MRK ABBV PFE BMY GILD RHHBY 13 stocks

$17 Million 4.51% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Semiconductors | Technology

AVGO NVDA INTC AMD QCOM SMTC TSM MU 16 stocks

$10.9 Million 2.9% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT PLTR NET ORCL ADBE PANW ACIW CRWD 16 stocks

$9.96 Million 2.64% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG SPOT TWLO 5 stocks

$9.8 Million 2.6% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC C WFC HSBC 5 stocks

$7.67 Million 2.03% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY 2 stocks

$7.54 Million 2.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE AEP DUK SO EXC ED PEG D 15 stocks

$7.19 Million 1.91% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT HII BA RTX VSEC LHX GD TDG 10 stocks

$7.09 Million 1.88% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD EXR TRNO PSA CUBE 5 stocks

$6.76 Million 1.79% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX BP SHEL CVE TTE PBR 7 stocks

$5.2 Million 1.38% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

MA V PYPL COF SOFI AXP SYF ORCC 10 stocks

$4.4 Million 1.17% of portfolio
  4  
 - - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

CVS UNH ELV HUM CI CLOV 6 stocks

$3.69 Million 0.98% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST DG TGT WMMVY DLTR BJ 7 stocks

$3.54 Million 0.94% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

KMI OKE EPD PAA ENB TRP MPLX ET 10 stocks

$3.39 Million 0.9% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN ETSY MELI BABA CPNG EBAY JMIA SE 11 stocks

$3.25 Million 0.86% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$3.24 Million 0.86% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME FIX DY ACM 5 stocks

$3.05 Million 0.81% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO KOF 3 stocks

$2.96 Million 0.79% of portfolio
  2  
 - - -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN FISV KD CACI FIS AI 7 stocks

$2.75 Million 0.73% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$2.5 Million 0.66% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B HIG AIG 3 stocks

$2.5 Million 0.66% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

RF CFG TFC TFSL FITB CHCO ONB USB 13 stocks

$2.46 Million 0.65% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Entertainment | Communication Services

DIS NFLX WBD HUYA FOXA ROKU 6 stocks

$2.35 Million 0.62% of portfolio
  3  
 - - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

TPL DVN EOG COP CHK OXY FANG EQT 14 stocks

$2.29 Million 0.61% of portfolio
  7  
  1  
  1  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CLX CL KMB UL CHD EL 7 stocks

$2.08 Million 0.55% of portfolio
  3  
 - - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

F TSLA NIO GM RIVN 5 stocks

$1.94 Million 0.51% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

IRM AMT CCI WY RYN FPI SBAC EQIX 10 stocks

$1.86 Million 0.49% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

SYK MDT ABT ZBH INSP EW STE TCMD 13 stocks

$1.81 Million 0.48% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ IDCC T CMCSA TMUS CHTR VOD LUMN 8 stocks

$1.55 Million 0.41% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR AFG TRV WRB ALL CB LMND MKL 9 stocks

$1.52 Million 0.4% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX UPS XPO JBHT 4 stocks

$1.45 Million 0.39% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

GPC WSM CASY ULTA TSCO AZO LE GRWG 8 stocks

$1.41 Million 0.37% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP NSC CSX CNI WAB 5 stocks

$1.38 Million 0.36% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Software—Application | Technology

INTU CLSK CRM MANH DOCU DT UBER NOW 20 stocks

$1.26 Million 0.33% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CME CBOE MCO SPGI ICE NDAQ FDS 7 stocks

$1.26 Million 0.33% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GNRC ITW GE EMR CSWI ETN OTIS PH 16 stocks

$1.25 Million 0.33% of portfolio
  7  
 -
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC EPRT GNL 4 stocks

$1.24 Million 0.33% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BDX RMD MMSI BAX ALC ISRG WST 7 stocks

$1.23 Million 0.33% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

KHC NSRGY GIS SJM THS 5 stocks

$1.2 Million 0.32% of portfolio
  2  
 - - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM TUSK MDU 4 stocks

$1.19 Million 0.32% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AL 2 stocks

$1.18 Million 0.31% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance—Life | Financial Services

MFC AFL PRU LNC MET 5 stocks

$1.14 Million 0.3% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX EAT SHAK BROS CMG DRI 7 stocks

$1.12 Million 0.3% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI ATO SPH 3 stocks

$1.08 Million 0.29% of portfolio
  1  
 - - -
0 Calls
0 Puts
Capital Markets | Financial Services

RJF IBKR LPLA MARA MS GS WULF BITF 9 stocks

$1.02 Million 0.27% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

MKSI GRMN BMI ST VPG 5 stocks

$907,355 0.24% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR 3 stocks

$882,051 0.23% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX NSP 3 stocks

$854,965 0.23% of portfolio
  1  
 - - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

RPM APD BCPC AVTR SHW LYB AIQUY ALB 11 stocks

$849,386 0.23% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO PSX MPC 3 stocks

$729,876 0.19% of portfolio
  2  
 - - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT AWI CSL OC CARR JCI APT 7 stocks

$714,893 0.19% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

AMP TROW ADX HTGC ARCC MAIN ASG SII 13 stocks

$702,298 0.19% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

PEAK CTRE MPW 3 stocks

$682,950 0.18% of portfolio
  2  
 - - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW WSO TITN 4 stocks

$678,194 0.18% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM BTI 3 stocks

$641,938 0.17% of portfolio
  2  
 - - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO ILMN DGX IQV IDXX EXAS 6 stocks

$628,407 0.17% of portfolio
  1  
 - - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM 2 stocks

$533,139 0.14% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE ZBRA 4 stocks

$532,093 0.14% of portfolio
  1  
 - - -
0 Calls
0 Puts
Electronic Components | Technology

GLW FLEX 2 stocks

$452,239 0.12% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

PSTG DELL IONQ QBTS RGTI QUBT CRSR KTCC 8 stocks

$450,824 0.12% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

UTHR HALO GALT IONS EXEL VRTX MRNA NVO 16 stocks

$398,193 0.11% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS 2 stocks

$388,253 0.1% of portfolio
  2  
 - - -
0 Calls
0 Puts
Steel | Basic Materials

CLF RS CMC NUE FRD 5 stocks

$374,116 0.1% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR H 2 stocks

$357,271 0.09% of portfolio
- - - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP RKT 2 stocks

$328,663 0.09% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ASML AMAT INDI 3 stocks

$325,302 0.09% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$317,973 0.08% of portfolio
  1  
 - - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS MMS 2 stocks

$309,145 0.08% of portfolio
- - - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG GPK AMCR 3 stocks

$302,126 0.08% of portfolio
  1  
 - - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD 2 stocks

$297,673 0.08% of portfolio
  1  
 - - -
0 Calls
0 Puts
Gold | Basic Materials

KGC GFI SBSW NEM RGLD AEM AGI 7 stocks

$291,182 0.08% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE 1 stocks

$251,781 0.07% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM 1 stocks

$237,392 0.06% of portfolio
- - - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

BURL TJX LULU 3 stocks

$194,795 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

GPI SAH CPRT 3 stocks

$190,445 0.05% of portfolio
  2  
 - - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA 1 stocks

$170,480 0.05% of portfolio
- - - -
0 Calls
0 Puts
REIT—Retail | Real Estate

MAC O SPG 3 stocks

$170,107 0.05% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC 2 stocks

$158,068 0.04% of portfolio
- - - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

MTH LEN DHI 3 stocks

$144,653 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Communication Services | Communication Services

IGLD 1 stocks

$140,695 0.04% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG CWEN 2 stocks

$133,474 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CF CTVA SMG FMC NTR MOS UAN AVD 8 stocks

$110,834 0.03% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG CCL ABNB EXPE NCLH 5 stocks

$95,675 0.03% of portfolio
- - - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO 2 stocks

$84,188 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE BIP OTTR 3 stocks

$74,338 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK RCKY 3 stocks

$65,570 0.02% of portfolio
- - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP RIO MP SOUHY TMC 5 stocks

$61,507 0.02% of portfolio
- - - -
0 Calls
0 Puts
Shell Companies | Financial Services

DWAC ALCC 2 stocks

$60,981 0.02% of portfolio
- - - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM 2 stocks

$57,584 0.02% of portfolio
- - - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB USAC NOV DNOW HAL NGS 6 stocks

$50,365 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

CRS 1 stocks

$49,108 0.01% of portfolio
- - - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB 1 stocks

$40,456 0.01% of portfolio
- - - -
0 Calls
0 Puts
Solar | Technology

ENPH RUN FSLR 3 stocks

$39,416 0.01% of portfolio
- - - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

$37,568 0.01% of portfolio
- - - -
0 Calls
0 Puts
Airlines | Industrials

LUV AAL RYAAY DAL 4 stocks

$37,436 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

AEIS ESP VRT KE 4 stocks

$33,732 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS HLN VTRS TAK NBIX EGRX CRON TLRY 9 stocks

$32,115 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW WLKP RYAM 3 stocks

$31,116 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD TAP HEINY 3 stocks

$29,417 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$28,160 0.01% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST 1 stocks

$27,433 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Marine Shipping | Industrials

ESEA SBLK SFL GSL PANL EDRY GASS 7 stocks

$24,456 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO RBLX 3 stocks

$20,518 0.01% of portfolio
- - - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$19,705 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Uranium | Energy

CCJ LEU 2 stocks

$18,331 0.0% of portfolio
- - - -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM 1 stocks

$15,260 0.0% of portfolio
- - - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

NRZ AGNC ABR STWD MFA IVR RC 7 stocks

$14,693 0.0% of portfolio
  7  
 - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS ESCA AOUT PTON CLAR 5 stocks

$12,826 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

VAC PENN MGM 3 stocks

$10,402 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG AWK 2 stocks

$9,997 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

CPT ESS 2 stocks

$9,724 0.0% of portfolio
- - - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

GIL UA UAA LAKE 4 stocks

$7,196 0.0% of portfolio
- - - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN 1 stocks

$5,821 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

KRC 1 stocks

$4,225 0.0% of portfolio
- - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

WGO 1 stocks

$3,344 0.0% of portfolio
- - - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC 1 stocks

$3,224 0.0% of portfolio
- - - -
0 Calls
0 Puts
Consulting Services | Industrials

BAH 1 stocks

$2,799 0.0% of portfolio
- - - -
0 Calls
0 Puts
Trucking | Industrials

CVLG KNX 2 stocks

$2,525 0.0% of portfolio
- - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG 1 stocks

$2,484 0.0% of portfolio
- - - -
0 Calls
0 Puts
Thermal Coal | Energy

NC 1 stocks

$2,149 0.0% of portfolio
- - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS SHLDQ 2 stocks

$1,921 0.0% of portfolio
- - - -
0 Calls
0 Puts
Broadcasting | Communication Services

FUBO SGA 2 stocks

$1,377 0.0% of portfolio
- - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

EBF 1 stocks

$960 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY 1 stocks

$807 0.0% of portfolio
- - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PDS NBR RIG 3 stocks

$764 0.0% of portfolio
- - - -
0 Calls
0 Puts
Health Information Services | Healthcare

OMCL 1 stocks

$761 0.0% of portfolio
- - - -
0 Calls
0 Puts
Tools & Accessories | Industrials

TTNDY 1 stocks

$638 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

HOFT 1 stocks

$536 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

LFMD 1 stocks

$373 0.0% of portfolio
- - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

MG 1 stocks

$98 0.0% of portfolio
- - - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

CPRI 1 stocks

$60 0.0% of portfolio
- - - -
0 Calls
0 Puts
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