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Archer Investment Corp.

CIK:0001803804
Investment Adviser
$901M AUM
1,150 holdings
Carmel, IN, United States
Founded:2005
82 employees
Latest filing:Jun 30, 2025

Archer Investment Corp is an SEC-registered investment adviser headquartered in Carmel, Indiana. Founded in 2005, the firm provides portfolio management and advisory services to individuals (including high net worth clients) and institutions. Archer manages mutual funds and offers customized investment solutions. As of May 2025, the firm employs approximately 82 people and reports regulatory assets under management (AUM) exceeding $900 million.

Investment Strategy

Archer Investment Corp manages diversified portfolios, including mutual funds like the Archer Balanced Fund, seeking to deliver long-term growth by combining equities, fixed income, and other investments. The firm uses fundamental research to construct portfolios that balance capital appreciation with risk management, focusing on quality, liquidity, and risk-adjusted returns for both individual and institutional clients.

Top Buys
Q
QQQINVESCO QQQ TR UNIT SER 1
+$4.7M
S
SPLGSPDR PORTFOLIO S&P 500 ETF
+$2.4M
A
AVGOBROADCOM INC
+$1.9M
I
IBTFISHARES TR IBONDS 25 TRM TS
+$1.7M
M
MSFTMICROSOFT CORP
+$1.7M
Top Sells
A
AAPLAPPLE INC
-$598.4K
U
UNHUNITEDHEALTH GROUP INC
-$580.8K
E
ETREntergy Corporation
-$512.9K
M
MRKMERCK & CO INC NEW
-$468.2K
M
MDTMEDTRONIC PLC
-$459.3K

Top Holdings

F
FTCSFIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF
+7.1%$29.8M
Q
QQQINVESCO QQQ TR UNIT SER 1
+6.4%$26.9M
S
SPLGSPDR PORTFOLIO S&P 500 ETF
+3.7%$15.7M
R
RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
+3.3%$14.0M
G
GNOVFIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT
+2.7%$11.2M

Equity Positions (1,108)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
F
FTCS
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF7.10%$29.8M327,863$63.88$90.89+$926.9K
Q
QQQ
INVESCO QQQ TR UNIT SER 16.41%$26.9M48,711$348.66$551.64+$4.7M
S
SPLG
SPDR PORTFOLIO S&P 500 ETF3.74%$15.7M215,602$62.68$72.69+$2.4M
R
RSP
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT3.33%$14.0M76,902$154.34$181.74+$897.8K
G
GNOV
FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT2.66%$11.2M306,099$34.98$36.48+$637.1K

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+2.8%
REAL ESTATE INVESTMENT TRUSTS
+2.6%
SERVICES-PREPACKAGED SOFTWARE
+2.4%
SEMICONDUCTORS & RELATED DEVICES
+2.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.2%