Archer Investment Corp
Long book
$469.2M
Q1 2026
Positions
1247
Top-10 weight
30%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsArcher Investment Corp is a wealth-management firm allocating client money, running a $469.2M US long book across 1247 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO QQQ TRUST SERIES 1, FIRST TRUST CAPITAL STRENGTH, STE STR SPDR PT S&P 500 ETF, INVESCO S&P 500 EQUAL WEIGHT, FT VEST US EQUITY MODERATE B.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+6.4%
Q3 2024
-0.8%
Q4 2024
-1.1%
Q1 2025
+6.6%
Q2 2025
+6.0%
Q3 2025
+2.4%
Q4 2025
-0.2%
Q1 2026
+10.4%
Sector allocation
Technology 29%
Healthcare 15%
Industrials 13%
Financials 11%
Consumer discretionary 8%
Utilities 7%
Services media 5%
Energy 5%
Long book by quarter
What does Archer Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 29.5K | $7.5M | 1.6% | -1.7% |
| LLY ELI LILLY & CO | Healthcare | 7.5K | $6.9M | 1.5% | -3.4% |
| MSFT MICROSOFT CORP | Technology | 17.5K | $6.5M | 1.4% | +29.3% |
| GOOGL ALPHABET INC-CL A | Technology | 20.9K | $6.0M | 1.3% | +28.7% |
| AVGO BROADCOM INC | Technology | 15.7K | $4.9M | 1.0% | -0.4% |
| NVDA NVIDIA CORP | Technology | 26.4K | $4.6M | 1.0% | +20.8% |
| JPM JPMORGAN CHASE & CO | Financials | 15.0K | $4.4M | 0.9% | +1.2% |
| META META PLATFORMS INC-CLASS A | Technology | 7.0K | $4.0M | 0.9% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 15.5K | $3.8M | 0.8% | -5.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 17.5K | $3.6M | 0.8% | +31.7% |
| LMT LOCKHEED MARTIN CORP | Industrials | 5.8K | $3.5M | 0.7% | -7.3% |
| XOM EXXON MOBIL CORP | Energy | 18.8K | $3.2M | 0.7% | -8.0% |
| NEE NEXTERA ENERGY INC | Utilities | 31.7K | $2.9M | 0.6% | 0.0% |
| MRK MERCK & CO. INC. | Healthcare | 24.1K | $2.9M | 0.6% | -10.2% |
| PWR QUANTA SERVICES INC | Industrials | 5.1K | $2.8M | 0.6% | Held |
| WMT WALMART INC | Consumer discretionary | 18.9K | $2.3M | 0.5% | -9.1% |
| MA MASTERCARD INC - A | Services media | 4.3K | $2.1M | 0.5% | +4.5% |
| PFE PFIZER INC | Healthcare | 73.5K | $2.1M | 0.4% | +0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.2K | $2.0M | 0.4% | +3.7% |
| V VISA INC-CLASS A SHARES | Services media | 6.6K | $2.0M | 0.4% | +56.1% |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 5.2K | $2.0M | 0.4% | Held |
| AEP AMERICAN ELECTRIC POWER | Utilities | 14.7K | $1.9M | 0.4% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 5.6K | $1.8M | 0.4% | -0.9% |
| CVS CVS HEALTH CORP | Healthcare | 24.4K | $1.8M | 0.4% | Held |
| TPL TEXAS PACIFIC LAND CORP | Financials | 3.7K | $1.8M | 0.4% | +2.1% |
| CVX CHEVRON CORP | Energy | 8.3K | $1.7M | 0.4% | -25.0% |
| PEP PEPSICO INC | Consumer staples | 10.0K | $1.6M | 0.3% | 0.0% |
| BAC BANK OF AMERICA CORP | Financials | 31.8K | $1.5M | 0.3% | +1.4% |
| DIS WALT DISNEY CO/THE | Services media | 15.9K | $1.5M | 0.3% | +5.7% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 24.3K | $1.5M | 0.3% | -0.2% |
| ABBV ABBVIE INC | Healthcare | 6.5K | $1.4M | 0.3% | -2.4% |
| UNH UNITEDHEALTH GROUP INC | Financials | 5.1K | $1.4M | 0.3% | -12.5% |
| OKE ONEOK INC | Utilities | 14.8K | $1.3M | 0.3% | Held |
| FDX FEDEX CORP | Industrials | 3.7K | $1.3M | 0.3% | Held |
| KMI KINDER MORGAN INC | Utilities | 37.2K | $1.2M | 0.3% | -17.5% |
| F FORD MOTOR CO | Industrials | 107.1K | $1.2M | 0.3% | 0.0% |
| MKSI MKS INC | Technology | 5.1K | $1.2M | 0.2% | +27.6% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 5.1K | $1.1M | 0.2% | Held |
| UNP UNION PACIFIC CORP | Industrials | 4.7K | $1.1M | 0.2% | Held |
| LH LABCORP HOLDINGS INC | Healthcare | 4.1K | $1.1M | 0.2% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 21.1K | $1.1M | 0.2% | +0.7% |
| GILD GILEAD SCIENCES INC | Healthcare | 7.3K | $1.0M | 0.2% | 0.0% |
| RTX RTX CORP | Industrials | 5.1K | $981K | 0.2% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 6.6K | $962K | 0.2% | +139.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 941 | $938K | 0.2% | -16.7% |
| DUK DUKE ENERGY CORP | Utilities | 7.0K | $916K | 0.2% | +0.1% |
| BA BOEING CO/THE | Industrials | 4.5K | $905K | 0.2% | Held |
| MFC MANULIFE FINANCIAL CORP | Financials | 25.7K | $885K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 1248 | $469.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 1186 | $443.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 1212 | $443.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 1178 | $419.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 1159 | $386.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 1151 | $375.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 1145 | $372.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 1201 | $342.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 1175 | $332.6M | canonical | SEC ↗ |