Archer Investment Corp reported 691 positions worth $224.35M for the quarter ended Sep 30, 2026, up 10.1% on the prior quarter. It opened 51 new positions, added to 160, trimmed 77 and exited 17. Its largest holding is Apple Inc. at 4.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +6,291 | +22.9% | $1.44M | 3.44% |
| INTU Intuit Inc. | +2,650 | +1,879.4% | $730.50K | 0.343% |
| HSY Hershey Co | +4,600 | +46,000.0% | $725.01K | 0.324% |
| THC Tenet Healthcare Corp | +2,045 | +340.8% | $522.62K | 0.301% |
| CCL Carnival Corp Ltd. | +20.0K | +2,837.3% | $490.88K | 0.227% |
| ANET Arista Networks, Inc. | +2,346 | +885.3% | $477.62K | 0.237% |
| ICE Intercontinental Exchange, Inc. | +2,977 | +2,141.7% | $452.59K | 0.211% |
| SMTC Semtech Corp | +2,498 | +93.1% | $445.52K | 0.412% |
| INSP Inspire Medical Systems, Inc. | +6,168 | – | $427.81K | 0.191% |
| ZBRA Zebra Technologies Corp | +1,135 | – | $423.71K | 0.189% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PFE Pfizer Inc | -27.3K | -37.1% | $777.43K | 0.588% |
| LH Labcorp Holdings Inc. | -1,960 | -47.5% | $603.90K | 0.298% |
| CB Chubb Ltd | -1,750 | -48.2% | $569.27K | 0.272% |
| MSFT Microsoft Corp | -985 | -5.1% | $505.21K | 4.23% |
| HONA Honeywell Aerospace Inc. | -2,593 | -98.6% | $401.85K | <0.01% |
| WAT Waters Corp | -530 | -99.8% | $232.67K | <0.01% |
| FLEX Flex Ltd. | -1,780 | -44.5% | $195.78K | 0.109% |
| FDXF FedEx Freight Holding Company, Inc. | -1,684 | -92.0% | $183.88K | <0.01% |
| INTC Intel Corp | -1,500 | -28.1% | $180.35K | 0.206% |
| MLI Mueller Industries Inc | -2,200 | -100.0% | $135.22K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INSP Inspire Medical Systems, Inc. | +6,168 | $427.81K | 0.191% |
| ZBRA Zebra Technologies Corp | +1,135 | $423.71K | 0.189% |
| NTAP NetApp, Inc. | +2,012 | $422.68K | 0.188% |
| ZS Zscaler, Inc. | +2,040 | $406.82K | 0.181% |
| EXPD Expeditors International Of Washington Inc | +2,203 | $406.76K | 0.181% |
| ROKU Roku, Inc | +2,481 | $377.81K | 0.168% |
| HPQ Hp Inc | +12.0K | $374.42K | 0.167% |
| TER Teradyne, Inc | +931 | $373.25K | 0.166% |
| SNPS Synopsys Inc | +838 | $364.48K | 0.162% |
| HEI Heico Corp | +1,195 | $362.30K | 0.161% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MLI Mueller Industries Inc | -2,200 | $135.22K | 0.066% |
| JBL Jabil Inc | -300 | $115.64K | 0.057% |
| BKR Baker Hughes Co | -1,700 | $94.35K | 0.046% |
| MCY Mercury General Corp | -872 | $92.97K | 0.046% |
| PBI Pitney Bowes Inc | -5,110 | $89.53K | 0.044% |
| ESLT Elbit Systems Ltd | -100 | $75.87K | 0.037% |
| OKLO Oklo Inc. | -1,000 | $52.33K | 0.026% |
| KGC Kinross Gold Corp | -1,500 | $35.43K | 0.017% |
| TSCO Tractor Supply Co | -500 | $15.81K | <0.01% |
| ESP Espey Mfg & Electronics Corp | -135 | $9.09K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 29.6K | $9.85M | 4.39% | +742 | +2.6% | Added | 0% |
| 2 | LLY ELI LILLY & Co | Healthcare | 8,222 | $9.51M | 4.24% | -40 | -0.5% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 18.5K | $9.48M | 4.23% | -985 | -5.1% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 33.8K | $7.71M | 3.44% | +6,291 | +22.9% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 19.8K | $6.83M | 3.04% | -170 | -0.8% | Reduced | 0% |
| 6 | PLD Prologis, Inc. | Real Estate | 49.5K | $6.43M | 2.87% | 0 | 0.0% | Unchanged | 0.01% |
| 7 | AVGO Broadcom Inc. | Technology | 16.0K | $5.60M | 2.5% | +106 | +0.7% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 15.9K | $5.27M | 2.35% | +537 | +3.5% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 7,038 | $5.10M | 2.27% | +72 | +1.0% | Added | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 17.9K | $4.46M | 1.99% | +420 | +2.4% | Added | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 16.2K | $4.28M | 1.91% | +517 | +3.3% | Added | 0% |
| 12 | PWR Quanta Services, Inc. | Industrials | 5,628 | $3.62M | 1.61% | +528 | +10.4% | Added | 0% |
| 13 | MRK Merck & Co., Inc. | Healthcare | 22.7K | $3.30M | 1.47% | +1,254 | +5.8% | Added | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 19.9K | $3.23M | 1.44% | +542 | +2.8% | Added | 0% |
| 15 | LMT Lockheed Martin Corp | Industrials | 5,808 | $2.96M | 1.32% | +1 | +0.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Archer Investment.
As of its Q3 2026 13F filing, Archer Investment Corp’s five largest positions were Apple Inc. (AAPL) at 4.4%, ELI LILLY & Co (LLY) at 4.2%, Microsoft Corp (MSFT) at 4.2%, Nvidia Corp (NVDA) at 3.4%, Alphabet Inc. (GOOGL) at 3.0% of the reported portfolio.
Archer Investment Corp reported a 13F portfolio worth $224.35M across 691 positions for Q3 2026. That is up 10.1% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($1.44M), Intuit Inc. ($730.50K), Hershey Co ($725.01K). It opened 51 new positions.
Its largest sales by value were Pfizer Inc ($777.43K), Labcorp Holdings Inc. ($603.90K), Chubb Ltd ($569.27K). It exited 17 positions entirely.
From the Form 13F-HR reports Archer Investment Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.