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Portfolio (Quarterly) Guide ↗

Archer Investment Corp

· CIK 0001803804
13F Portfolio $469.2B AUM 1,248 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 138 New 198 Added 183 Reduced 75 Exited
Page 6 of 10  ·  198 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 VCIT VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF 1,420.0 $118K 0.03% +118.0 +9.1% $82.76 -0.9%
102 ENB ENBRIDGE INC Energy 2,129.0 $115K 0.03% +118.0 +5.9% $54.15 +3.8%
103 PH PARKER-HANNIFIN CORP Industrials 128.0 $115K 0.03% +100.0 +357.1% $898.16 -2.0%
104 GS GOLDMAN SACHS GROUP INC COM USD0.01 Financial Services 129.0 $109K 0.02% +104.0 +416.0% $847.65 +14.3%
105 QXO QXO INC Industrials 5,500.0 $107K 0.02% +500.0 +10.0% $19.42 -10.2%
106 SLV ISHARES SILVER TR ISHARES Financial Services 1,532.0 $104K 0.02% +237.0 +18.3% $68.14 +1.3%
107 FBND FIDELITY TOTAL BOND ETF 2,216.0 $101K 0.02% +325.0 +17.2% $45.63 -0.9%
108 RDVY FIRST TRUST RISING ETF DIVIDEND ACHIEVERS 1,479.0 $101K 0.02% +926.0 +167.4% $68.30 +7.8%
109 VIGI VANGUARD INTERNATION ETF DIVIDEND APPRECIA 1,131.0 $100K 0.02% +552.0 +95.3% $88.44 +4.2%
110 AGG ISHARES CORE US AGGREGATE BOND ETF 999.0 $99K 0.02% +159.0 +18.9% $99.25 -1.2%
111 FFEB FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST US EQ BUFFER FEB 1,756.0 $98K 0.02% +450.0 +34.5% $55.85 +8.0%
112 SPEM SPDR PORTFOLIO ETF EMERGING MARKET 1,986.0 $93K 0.02% +262.0 +15.2% $46.91 +8.4%
113 TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 Technology 270.0 $91K 0.02% +2.0 +0.8% $338.06 +23.6%
114 IDEV ISHARES TR ETF CORE MSCI INTL DEVELOPED MKTS ETF 1,037.0 $87K 0.02% +65.0 +6.7% $83.56 +5.1%
115 CAH CARDINAL HEALTH INC Healthcare 400.0 $85K 0.02% +307.0 +330.1% $211.31 -7.6%
116 SRE SEMPRA ENERGY Utilities 784.0 $76K 0.02% +5.0 +0.6% $97.20 -4.5%
117 FITB FIFTH THIRD BANCORP Financial Services 1,540.0 $72K 0.01% +287.0 +22.9% $46.46 +2.7%
118 XLE SELECT SECTOR SPDR ETF STATE STREET ENERGY SPDR 1,113.0 $68K 0.01% +913.0 +456.5% $61.24 -2.9%
119 WMB WILLIAMS COMPANIES INC Energy 864.0 $63K 0.01% +700.0 +426.8% $72.78 +6.7%
120 MELI MERCADOLIBRE INC COM USD0.001 Consumer Cyclical 35.0 $61K 0.01% +3.0 +9.4% $1729.03 -7.0%
Page 6 of 10  ·  198 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 22.4%
Technology 18.4%
Healthcare 13.7%
Industrials 10.1%
Energy 7.4%
Communication Services 6.7%
Consumer Defensive 5.5%
Consumer Cyclical 5.4%
Real Estate 5.1%
Utilities 4.3%