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Livermore
Livermore
ZHEN

Archer Investment Corp

SEC CIK
0001803804
Latest filing
Aug 18, 2026

The latest 13F from Archer Investment Corp covers Q2 2026 (filed Aug 18, 2026): 1,254 long positions worth $522.3M. The top 10 holdings make up 31.1% of the portfolio, and the largest is Invesco QQQ Trust Series I at 6.4%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
90
Est. +$11.5M
Added
310
Est. +$26.4M
Reduced
165
Est. −$21.6M
Sold out
83
Est. −$9.42M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco QQQ Trust Series I46090E103
    6.4%$33.3M
  2. First Tr Exchange-Traded FD33733E104
    5.0%$26.3M
  3. State Street SPDR Portfolio S&P 500 ETF78464A854
    4.1%$21.4M
  4. Invesco Exchange Traded FD T46137V357
    2.9%$15.2M
  5. Archer Invt Ser Tr039491600
    2.7%$13.9M

Share of portfolio

Top 5 holdings and the other 1,249 positions, by share of portfolio value

  1. Invesco QQQ Trust Series I6.4%
  2. First Tr Exchange-Traded FD5.0%
  3. State Street SPDR Portfolio S&P 500 ETF4.1%
  4. Invesco Exchange Traded FD T2.9%
  5. Archer Invt Ser Tr2.7%
  6. Other 1,249 positions78.9%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46436E718
    +$2.28MAdded
  2. First Tr Exchng Traded FD VI33740F441
    +$1.96MAdded
  3. CBChubb Ltd
    +$1.19MAddedHistory
  4. Archer Invt Ser Tr039491600
    +$1.13MAdded
  5. LLYEli Lilly & Co
    +$953.5KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. LLYEli Lilly & Co
    +0.43 pp1.5% → 1.9%History
  2. First Tr Exchng Traded FD VI33740F441
    +0.37 pp<0.1% → 0.4%
  3. iShares Tr46436E718
    +0.36 pp0.7% → 1.1%
  4. Archer Invt Ser Tr039491600
    +0.34 pp2.3% → 2.7%
  5. CBChubb Ltd
    +0.23 pp<0.1% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Innovator ETFs Trust45784N528
    −$2.25MReduced
  2. First Tr Exchng Traded FD VI33740U711
    −$1.66MReduced
  3. HONHoneywell International Inc
    −$1.14MSold outHistory
  4. TGTTarget Corp
    −$757.5KReducedHistory
  5. LINLinde PLC
    −$634.1KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. First Tr Exchange-Traded FD33733E104
    −0.56 pp5.6% → 5.0%
  2. Innovator ETFs Trust45784N528
    −0.46 pp0.6% → 0.1%
  3. First Tr Exchng Traded FD VI33740U711
    −0.33 pp0.4% → 0.1%
  4. HONHoneywell International Inc
    −0.24 pp0.2% → 0.0%History
  5. HIIHuntington Ingalls Industries, Inc.
    −0.21 pp0.4% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$522.3M
+$53.2M (+11.3%) vs. prior quarter
Positions
1,254
+7 vs. prior quarter
Top 10 concentration
31.1%
Top 10 as share of value
Turnover
6.3%
Q2 2026, one quarter
Average holding period
16.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $522.3M (Q2 2026)

Q1 2021: $242.5MQ2 2021: $253.5MQ3 2021: $267.3MQ4 2021: $294.5MQ1 2022: $282.2MQ2 2022: $247.0MQ3 2022: $237.1MQ4 2022: $257.6MQ1 2023: $270.7MQ2 2023: $280.8MQ3 2023: $284.4MQ4 2023: $310.3MQ1 2024: $332.6MQ2 2024: $342.5MQ3 2024: $372.9MQ4 2024: $375.1MQ1 2025: $386.0MQ2 2025: $419.5MQ3 2025: $443.0MQ4 2025: $443.3MQ1 2026: $469.2MQ2 2026: $522.3M
Q1 2021Q2 2026
13F filings of Archer Investment Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 18, 2026Amended1,254$522.3MInvesco QQQ Trust Series IFirst Tr Exchange-Traded FDState Street SPDR Portfolio S&P 500 ETFvs. Q1 2026SEC
Q1 2026May 4, 20261,247$469.2MInvesco QQQ Trust Series IFirst Tr Exchange-Traded FDState Street SPDR Portfolio S&P 500 ETFvs. Q4 2025SEC
Q4 2025Jan 30, 20261,184$443.3MFirst Tr Exchange-Traded FDInvesco QQQ Trust Series IState Street SPDR Portfolio S&P 500 ETFvs. Q3 2025SEC
Q3 2025Nov 3, 20251,211$443.0MFirst Tr Exchange-Traded FDInvesco QQQ Trust Series IState Street SPDR Portfolio S&P 500 ETFvs. Q2 2025SEC
Q2 2025Aug 12, 20251,178$419.5MFirst Tr Exchange-Traded FDInvesco QQQ Trust Series IState Street SPDR Portfolio S&P 500 ETFvs. Q1 2025SEC
Q1 2025May 5, 20251,158$386.0MFirst Tr Exchange-Traded FDInvesco QQQ Trust Series IState Street SPDR Portfolio S&P 500 ETFvs. Q4 2024SEC
Q4 2024Jan 28, 20251,150$375.1MFirst Tr Exchange-Traded FDInvesco QQQ Trust Series IState Street SPDR Portfolio S&P 500 ETFvs. Q3 2024SEC
Q3 2024Nov 6, 20241,121$372.9MFirst Tr Exchange-Traded FDInvesco QQQ Trust Series IInvesco Exchange Traded FD Tvs. Q2 2024SEC
Q2 2024Aug 2, 20241,113$342.5MFirst Tr Exchange-Traded FDInvesco QQQ Trust Series IFirst Tr Exchng Traded FD VIvs. Q1 2024SEC
Q1 2024May 9, 20241,073$332.6MFirst Tr Exchange-Traded FDInvesco QQQ Trust Series IFirst Tr Exchng Traded FD VIvs. Q4 2023SEC
Q4 2023Jan 31, 20241,091$310.3MFirst Tr Exchange-Traded FDInvesco QQQ Trust Series IFirst Tr Exchng Traded FD VIvs. Q3 2023SEC
Q3 2023Nov 8, 20231,042$284.4MFirst Tr Exchange-Traded FDInvesco QQQ Trust Series IiShares Trvs. Q2 2023SEC
Q2 2023Aug 8, 20231,011$280.8MFirst Tr Exchange-Traded FDInvesco QQQ Trust Series IJPMorgan Ultra-Short Income ETFvs. Q1 2023SEC
Q1 2023May 9, 2023870$270.7MFirst Tr Exchange-Traded FDInvesco QQQ Trust Series IJPMorgan Ultra-Short Income ETFvs. Q4 2022SEC
Q4 2022Feb 13, 2023Amended848$257.6MFirst Tr Exchange-Traded FDJPMorgan Ultra-Short Income ETFFirst Tr Exch Traded FD IIIvs. Q3 2022SEC
Q3 2022Nov 9, 2022834$237.1MFirst Tr Exchange-Traded FDJPMorgan Ultra-Short Income ETFFirst Tr Exch Traded FD IIIvs. Q2 2022SEC
Q2 2022Aug 5, 2022831$247.0MFirst Tr Exchange-Traded FDJPMorgan Ultra-Short Income ETFFirst Tr Exch Traded FD IIIvs. Q1 2022SEC
Q1 2022May 12, 2022822$282.2MFirst Tr Exchange-Traded FDFirst Tr Exch Traded FD IIIJPMorgan Ultra-Short Income ETFvs. Q4 2021SEC
Q4 2021Feb 9, 2022802$294.5MFirst Tr Exchange-Traded FDJPMorgan Ultra-Short Income ETFFirst Tr Exch Traded FD IIIvs. Q3 2021SEC
Q3 2021Oct 29, 2021717$267.3MFirst Tr Exchange-Traded FDJPMorgan Ultra-Short Income ETFFirst Tr Exch Traded FD IIIvs. Q2 2021SEC
Q2 2021Aug 5, 2021586$253.5MFirst Tr Exchange-Traded FDJPMorgan Ultra-Short Income ETFiShares Russell 2000 ETFvs. Q1 2021SEC
Q1 2021May 14, 2021755$242.5MFirst Tr Exchange-Traded FDJPMorgan Ultra-Short Income ETFiShares Russell 2000 ETF–SEC