Archer Investment Corp Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$443.3M
Holdings
1,184
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,184 positions)
| Stock | Value |
|---|---|
WSOWatsco, Inc. | $167K |
ZWSZurn Elkay Water Solutions, Corp. | $166K |
BMIBadger Meter, Inc. | $162K |
SBUXSTARBUCKS CORP COM USD0.001 | $162K |
AWIArmstrong World Industries | $159K |
SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | $157K |
SOXXISHARES TR ISHARES SEMICDTR | $157K |
VNQVANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | $156K |
MCKMCKESSON CORPORATION | $156K |
MMSIMerit Medical Systems, Inc. | $154K |
CIBRFIRST TR NASDAQ ETF CYBERSECURITY | $152K |
GSYINVESCO ACTIVELY ETF MANAGED ETF TR ULTRA SHORT DURATION | $151K |
JPIEJ P MORGAN EXCHANGE ETF TRADED FD TR INCOME | $151K |
RC 5.75 02/15/26Ready Capital Corp., 5.750per, due 02/15/2026 | $150K |
BURLBurlington Stores, Inc. | $149K |
AVTRAvantor, Inc. | $149K |
SLQDISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND | $147K |
EFAISHARES MSCI EAFE ETF | $146K |
FSSFederal Signal Corporation | $143K |
PAAPLAINS ALL AMERICAN PIPELINE LP | $143K |
COFCAPITAL ONE FINANCIAL CORP | $142K |
TAT&T INC COM USD1 | $142K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $142K |
DGROISHARES CORE ETF DIVIDEND GROWTH | $141K |
ILMNIllumina, Inc. | $140K |
ETSYEtsy Inc | $139K |
SYYSYSCO CORPORATION | $139K |
EFAVISHARES TR MSCI EAFE MIN VL | $138K |
USFDUS Foods Holdings Corp. | $138K |
RBARb Global, Inc. | $137K |
FNDFSCHWAB STRATEGIC TR ETF FUNDAMENTAL INTRNTNL EQUITY | $134K |
EATBrinker Intl Inc | $133K |
PSXPHILLIPS 66 | $132K |
MACMacerich Co. | $132K |
WSMWilliams-Sonoma, Inc. | $131K |
CSLCarlisle Companies Incorporated | $131K |
RSReliance, Inc. | $131K |
ACMAECOM | $130K |
RPMRPM International, Inc. | $129K |
CEGCONSTELLATION ENERGY CORP | $127K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $127K |
MGCVANGUARD MEGA CAP ETF | $126K |
GPIGroup 1 Automotive, Inc. | $126K |
PCMMBONDBLOXX ETF TRUST BBB RATED 5-10 YEAR CORPORATE BOND ETF | $124K |
GEGE AEROSPACE COM NEW | $124K |
F 6 12/01/59Ford Motor Co., 6.000per, due 12/01/2059 | $123K |
MANHManhattan Associates, Inc. | $122K |
ELVELEVANCE HEALTH INC | $122K |
VHTVANGUARD HEALTH CARE ETF | $120K |
FNOVFIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $119K |
VONGVANGUARD RUSSELL ETF 1000 GROWTH | $119K |
EPRTEssential Properties Realty Tr Inc | $117K |
SHLDGLOBAL X FDS DEFENSE ETF TECH | $117K |
BCPCBalchem Corp. | $116K |
DIS 6.75 01/09/38DISNEY WALT CO DTD 07/09/2019 6.75per 01/09/2038 | $115K |
SDVYFIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | $114K |
VONVVANGUARD RUSSELL ETF 1000 VALUE | $114K |
GP 7.75 11/15/29GEORGIA PAC CORP DTD 11/10/1999 7.75per 11/15/2029 | $112K |
PRFINVESCO ETF RAFI US 1000 | $111K |
APDAIR PRODUCTS & CHEMICALS INC | $111K |
VISVANGUARD INDUSTRIALS ETF | $110K |
VCITVANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | $109K |
BIVVANGUARD BD INDEX FDS INTERMED TERM | $105K |
DOCUDocusign, Inc. | $104K |
SCHRSCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY | $102K |
MTHMeritage Homes Corporation | $102K |
MBIN V8.25 PERPMERCHANTS BANCORP IND PDF 8.25per D | $101K |
JPSTJ P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | $100K |
GM V5.7 PERP CGENERAL MTRS FINL CO INC DTD 09/16/2020 5.7per | $100K |
KEY F 07/01/28KEYCORP CAPITAL I DTD 06/25/1998 0per 07/01/2028 | $98K |
CMCCOMMERCIAL METALS CO | $98K |
PNC F 06/01/28PNC CAP TR C DTD 06/09/1998 0per 06/01/2028 | $98K |
CSWCSW Industrials, Inc. | $96K |
ENBENBRIDGE INC | $96K |
TDIVFIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND | $96K |
QXOSILVERSUN TECHNOLOGIES INC COM | $96K |
DTDynatrace, Inc. | $94K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $93K |
HCAHCA HEALTHCARE INC | $92K |
GMAYFT TR EXCHANGE ETF TRADED FD VIII VEST US EQTY MODERATE BUFFER | $91K |
GRWTCW TR DURABLE ETF GROWTH | $90K |
CRWDCROWDSTRIKE HLDGS INC CL A | $90K |
XLVSELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $90K |
TFSLTFS FINL CORP | $89K |
IYKISHARES ETF U.S. CONSUMER STAPLES | $89K |
BROSDUTCH BROS INC CL A | $88K |
FBNDFIDELITY TOTAL BOND ETF | $87K |
PAYXPAYCHEX INC | $86K |
SMHVANECK ETF TRUST SEMICONDUCTR ETF | $86K |
SPGPINVESCO S&P 500 GARP ETF | $86K |
IYY*ISHARES ETF DOW JONES U.S. | $86K |
DDFSINNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | $85K |
RILY 6.5 09/30/26B Riley Financial, Inc., 6.50per, due 09/30/26 | $85K |
SPYVSTATE STREET SPDR ETF PORTFOLIO S&P 500 VALUE | $85K |
AGGISHARES CORE US AGGREGATE BOND ETF | $83K |
USXFISHARES TR ETF ESG ADVANCED MSCI USA | $83K |
SLVI SHARES SILVER TR ETF | $83K |
OCOwens Corning | $83K |
USIGISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF | $82K |
KJANINNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY | $82K |