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
$324 Million 0.08% of portfolio
10,492
Q4 2022 New
Innovator Etfs Tr ETF S&P 500 Buffer ETF December
-
$326 Million 0.08% of portfolio
-
Q4 2024 Reduced 22.13%
$0
$290 Million 0.08% of portfolio
7,000
Q1 2022 Added 250.0%
Innovator Etfs Trust Equity 1 Yr Janua
-
$326 Million 0.08% of portfolio
-
Q1 2025 New
Innovator Etfs Trust Equity Defin 1 Yr
-
$295 Million 0.08% of portfolio
-
Q4 2024 New
$0
$293 Million 0.08% of portfolio
3,133
Q4 2024 Added 0.03%
$88.6B
$322 Million 0.08% of portfolio
1,350
Q1 2025 Added 0.75%
$6.81B
$318 Million 0.08% of portfolio
3,970
Q1 2025 Added 27.65%
$293B
$328 Million 0.08% of portfolio
3,887
Q1 2025 Added 159.13%
$48.7B
$296 Million 0.08% of portfolio
7,092
Q1 2025 Added 3.47%
$0
$306 Million 0.08% of portfolio
1,380
Q4 2024 Reduced 1.15%
$53.3B
$257 Million 0.07% of portfolio
2,020
Q1 2025 Added 4,950.0%
$9.97B
$264 Million 0.07% of portfolio
6,681
Q1 2025 Added 2,134.45%
$18.7B
$268 Million 0.07% of portfolio
2,225
Q3 2024 New
Fidelity Wise Origin ETF
-
$272 Million 0.07% of portfolio
-
Q1 2025 Added 20.53%
$0
$282 Million 0.07% of portfolio
1,269
Q1 2024 Reduced 10.76%
$95.4B
$269 Million 0.07% of portfolio
11,830
Q1 2025 Added 3.96%
$33.8B
$255 Million 0.07% of portfolio
440
Q1 2025 New
$19.2B
$264 Million 0.07% of portfolio
1,335
Q3 2024 New
$51.1B
$277 Million 0.07% of portfolio
926
Q1 2025 Reduced 9.75%
$39.2B
$259 Million 0.07% of portfolio
1,157
Q3 2024 Added 5,159.09%
$258B
$280 Million 0.07% of portfolio
6,810
Q2 2024 Added 10.59%
$25.1B
$269 Million 0.07% of portfolio
3,768
Q2 2024 Added 1.4%
$0
$283 Million 0.07% of portfolio
5,670
Q1 2025 Reduced 4.47%
$9.02B
$220 Million 0.06% of portfolio
3,365
Q3 2024 New
$14.8B
$241 Million 0.06% of portfolio
1,355
Q1 2025 New
$15.3B
$227 Million 0.06% of portfolio
3,087
Q1 2025 Added 1.28%
$45.9B
$239 Million 0.06% of portfolio
1,830
Q1 2025 New
$153B
$246 Million 0.06% of portfolio
524
Q3 2024 Reduced 4.9%
Guggenheim Managed Futures Class P
-
$246 Million 0.06% of portfolio
-
Q3 2024 New
$0
$213 Million 0.06% of portfolio
6,915
Q1 2025 Added 0.01%
$0
$245 Million 0.06% of portfolio
2,431
Q4 2024 Added 0.54%
$642B
$222 Million 0.06% of portfolio
1,588
Q1 2025 Reduced 20.44%
$27.6B
$243 Million 0.06% of portfolio
2,362
Q2 2023 New
$264B
$241 Million 0.06% of portfolio
900
Q1 2025 Added 20.32%
$122B
$226 Million 0.06% of portfolio
4,072
Q2 2024 Added 2.06%
$253B
$234 Million 0.06% of portfolio
3,187
Q1 2025 Added 0.22%
$1.16B
$234 Million 0.06% of portfolio
11,150
Q2 2024 Added 1.36%
$0
$213 Million 0.06% of portfolio
2,787
Q1 2025 Added 1.98%
$0
$212 Million 0.06% of portfolio
1,140
Q1 2025 Added 0.62%
$93.2B
$249 Million 0.06% of portfolio
1,075
Q1 2025 Reduced 6.52%
$10.9B
$207 Million 0.05% of portfolio
1,573
Q4 2024 Added 3.49%
$6.14B
$201 Million 0.05% of portfolio
9,580
Q3 2024 Added 95,700.0%
$67.5B
$175 Million 0.05% of portfolio
403
Q1 2025 Added 3.07%
$0
$175 Million 0.05% of portfolio
4,041
Q4 2024 Reduced 0.05%
First Tr Exchng Traded Fd Viii Ft Vest U.S Eqt
-
$208 Million 0.05% of portfolio
-
Q1 2025 Added 6.2%
First Tr Exchng Traded Fd Viii Ft Vest Us Eqt
-
$206 Million 0.05% of portfolio
-
Q1 2025 Added 52.83%
First Tr Exchng Traded Fd Viii Ft Vest Us Eqt
-
$203 Million 0.05% of portfolio
-
Q1 2025 Added 344.61%
First Trust Alternative Opt Rel Val Fd Cl I
-
$203 Million 0.05% of portfolio
-
Q2 2024 New

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
Track This Portfolio

Track Archer Investment Corp Portfolio

Follow Archer Investment Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Archer Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Archer Investment Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email