Archer Investment Corp

CIK 0001803804 · Q2 2026

13F Equity AUM

$522.3M

+11.3% QoQ

Positions

1,180

+8 QoQ

AUM Rank

#3,595

Top 41%

Skill Alpha (FF)

-2.0%/yr^ns

No Clear Edge

Rank #5,877 · Top 71%

vs S&P -5.4%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 21.1%Top 10: 31.1%Top 20: 42.8%

NDQ6.4%

FTCS5.0%

SPYM4.1%

RSP2.9%

ARWG2.7%

GDEC2.5%

BALT2.2%

JIVE1.9%

LLY1.9%

AAPL1.6%

Others (1170)68.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services58.4%

Technology10.2%

Healthcare6.5%

Industrials5.0%

Fund3.4%

Communication Services3.0%

Energy2.5%

Consumer Cyclical2.5%

Other8.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1180Median: 0.01%Avg: 0.08%

0–0.5%

1142(45.6%)

0.5–1%

20(13.4%)

1–3%

15(25.4%)

3–5%

1(4.1%)

5%+

2(11.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,180vs 20 funds

0%Low

1,180

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New94Increased317Decreased162Exited87

New Positions

LIN0.1%

+1K

INNOVATOR TR EQUITY …0.1%

+32K

INNOVATOR TR …0.1%

+32K

HONEYWELL AEROSPACE …0.1%

+3K

HONEYWELL INTL INC C…0.1%

+3K

STX0.1%

+580

SNDK0.1%

+200

AXON0.1%

+809

RXO0.1%

+16K

SIMO0.1%

+1K

Increased

GMAY0.4%

+45K(+2061%)

ARWG2.7%

+42K(+9%)

HDV0.2%

+37K(+400%)

CLF0.1%

+35K(+267%)

PATH0.1%

+32K(+5238%)

SGOV1.1%

+23K(+68%)

S0.1%

+21K(+7051%)

FTHI1.2%

+21K(+9%)

BALT2.2%

+20K(+7%)

ET0.1%

+17K(+2088%)

Decreased

DDFO0.1%

-100,000(-79%)

NIO0.0%

-44,828(-99%)

GSEP0.1%

-40,638(-85%)

INNOVATORS TR …0.5%

-14,582(-11%)

DOCS0.0%

-14,100(-100%)

GDEC2.5%

-11,679(-3%)

ZAUG1.3%

-10,702(-4%)

FPE0.4%

-7,535(-7%)

IBTG0.9%

-7,155(-3%)

UDEC0.0%

-7,000(-57%)

Exited

-5,062

-1,279

-3,930

-16,535

-38,082

-3,600

-1,036

-3,171

-5,782

HUBS

-1,301

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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