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Portfolio (Quarterly) Guide ↗

Archer Investment Corp

· CIK 0001803804
13F Portfolio $508M AUM 1,238 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 79 New 249 Added 158 Reduced 90 Exited
Page 6 of 13  ·  249 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 FENI FIDELITY COVINGTON ETF TR ENHANCED INTL 4,832.0 $194K 0.04% +4K +336.9% $40.13 +4.5%
102 DIA STATE STREET SPDR ETF DOW JONES INDUSTRIAL AVERAGE TRUST Financial Services 353.0 $185K 0.04% +19.0 +5.7% $522.90 +2.2%
103 IJS ISHARES ETF S&P SMALL CAP 600 VALUE 1,345.0 $184K 0.04% +62.0 +4.8% $136.69 +2.3%
104 CRWD CROWDSTRIKE HLDGS INC CL A Technology 236.0 $180K 0.04% +44.0 +22.9% $190.78 +12.1%
105 SMH VANECK VECTORS TR ETF SEMICONDUCTOR ETF 262.0 $172K 0.03% +25.0 +10.6% $656.05 -9.4%
106 CLF CLEVELAND-CLIFFS INC NEW Basic Materials 16,999.0 $160K 0.03% +4K +30.8% $9.39 +31.1%
107 FNDF SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTRNTNL EQUITY 2,988.0 $158K 0.03% +17.0 +0.6% $52.75 +5.6%
108 KLAC KLA Corp. Technology 500.0 $151K 0.03% +435.0 +669.2% $301.71 -31.8%
109 IEMG ISHARES INC ETF CORE MSCI EMERGING MKTS 1,766.0 $146K 0.03% +1K +284.8% $82.84 -1.1%
110 FBND FIDELITY MERRIMACK ETF STR TR TOTAL BD ETF 3,163.0 $144K 0.03% +947.0 +42.7% $45.50 -1.4%
111 XLE SELECT SECTOR SPDR ETF STATE STREET ENERGY SPDR 2,651.0 $141K 0.03% +2K +138.2% $53.11 +17.8%
112 VGSH VANGUARD SHORT-TERM ETF TREASURY INDEX 2,388.0 $139K 0.03% +2K +186.0% $58.19 -0.1%
113 SPTM STATE STREET SPDR ETF PORTFOLIO S&P 1500 COMPOSITE COM MARKET 1,525.0 $138K 0.03% +675.0 +79.4% $90.79 +3.4%
114 APD AIR PRODUCTS & CHEMICALS INC Basic Materials 467.0 $137K 0.03% +17.0 +3.8% $293.18 +2.6%
115 MLI MUELLER INDUSTRIES INC Industrials 1,100.0 $135K 0.03% +200.0 +22.2% $122.93 -45.8%
116 VCIT VANGUARD INTERMEDIATEETF TERM CORP BOND 1,570.0 $130K 0.03% +150.0 +10.6% $82.63 -1.9%
117 CCJ CAMECO CORP Energy 1,189.0 $121K 0.02% +1K +529.1% $101.86 -3.2%
118 EMR EMERSON ELECTRIC CO Industrials 798.0 $114K 0.02% +248.0 +45.1% $143.15 +13.2%
119 MMM 3M CO Industrials 702.0 $114K 0.02% +252.0 +56.0% $162.02 +11.2%
120 VNQ VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD 1,175.0 $113K 0.02% +197.0 +20.1% $96.43 +1.6%
Page 6 of 13  ·  249 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 25.1%
Technology 19.3%
Healthcare 14.3%
Industrials 9.7%
Communication Services 6.7%
Consumer Cyclical 5.3%
Real Estate 5.0%
Energy 5.0%
Consumer Defensive 4.6%
Utilities 4.0%