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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 7 of 10  ·  198 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 OEF ISHARES ETF S&P 100 179.0 $57K 0.01% +26.0 +17.0% $318.07 +16.1%
122 VO VANGUARD MID CAP ETF 198.0 $57K 0.01% +74.0 +59.7% $286.73 -73.3%
123 NEBIUS GRP NV CLASS A 517.0 $54K 0.01% +17.0 +3.4% $103.76
124 MP MP MATLS CORP Basic Materials 1,101.0 $53K 0.01% +1K +990.1% $48.26 +25.0%
125 SPDW SPDR PORTFOLIO ETF DEVELOPED WORLD EX-US 1,161.0 $53K 0.01% +1K +1204.5% $45.65 +7.7%
126 TT TRANE TECHNOLOGIES PLC Industrials 123.0 $51K 0.01% +86.0 +232.4% $418.27 +15.2%
127 SOFI SOFI TECHNOLOGIES INC Financial Services 3,191.0 $51K 0.01% +691.0 +27.6% $15.88 +0.9%
128 GIS GENERAL MILLS INC Consumer Defensive 1,346.0 $50K 0.01% +100.0 +8.0% $37.22 -11.0%
129 AGNC AGNC INVESTMENT CORP Real Estate 4,889.0 $49K 0.01% +1K +31.4% $10.03 +3.1%
130 IMMUNITYBIO INC COM 5,872.0 $45K 0.01% +2K +67.1% $7.67
131 VT VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF 306.0 $42K 0.01% +34.0 +12.5% $138.53 +10.8%
132 OUNZ VANECK MERK GOLD ETF Financial Services 931.0 $42K 0.01% +81.0 +9.5% $45.05 -3.0%
133 CB CHUBB LTD Financial Services 127.0 $41K 0.01% +1.0 +0.8% $325.17 -0.3%
134 HOOD ROBINHOOD MARKETS INC CL A Financial Services 594.0 $41K 0.01% +44.0 +8.0% $69.30 +16.5%
135 FENI FIDELITY COVINGTON ETF TR ENHANCED INTL 1,106.0 $41K 0.01% +785.0 +244.6% $37.20 +5.1%
136 GALT GALECTIN THERAPEUTICS INC Healthcare 13,501.0 $38K 0.01% +608.0 +4.7% $2.79 -22.2%
137 SPYG STATE STREET SPDR ETF PORTFOLIO S&P 500 GROWTH 383.0 $38K 0.01% +322.0 +527.9% $97.91 +20.9%
138 IAGG ISHARES INTERNATNL ETF AGGREGATE BOND FUND 710.0 $36K 0.01% +120.0 +20.3% $50.04 -0.7%
139 SCHM SCHWAB U.S. MID-CAP ETF 1,075.0 $33K 0.01% +782.0 +266.9% $30.96 +9.7%
140 IEMG ISHARES INC ETF CORE MSCI EMERGING MKTS 459.0 $32K 0.01% +274.0 +148.1% $69.70 +14.0%
Page 7 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%