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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 7 of 13  ·  249 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 BINC ISHARES FLEXIBLE ETF INCOME ACTIVE 2,123.0 $111K 0.02% +2K +2457.8% $52.34 -0.7%
122 HWM HOWMET AEROSPACE INC Industrials 406.0 $109K 0.02% +156.0 +62.4% $268.86 +6.4%
123 AGG ISHARES CORE U.S. ETF AGGREGATE BOND 1,047.0 $104K 0.02% +48.0 +4.8% $99.01 -1.7%
124 IYW ISHARES ETF U.S. TECHNOLOGY 396.0 $100K 0.02% +334.0 +538.7% $252.33 -1.2%
125 QXO QXO INC Industrials 5,700.0 $98K 0.02% +200.0 +3.6% $17.28 -21.3%
126 QUAL ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF 441.0 $97K 0.02% +403.0 +1060.5% $219.55 +2.1%
127 IMCB ISHARES MORNINGSTAR ETF MID CAP 1,000.0 $97K 0.02% +115.0 +13.0% $96.56 +3.7%
128 AEIS ADVANCED ENERGY INDS INC Industrials 250.0 $93K 0.02% +100.0 +66.7% $372.87 -15.7%
129 FYC FIRST TRUST ETF SMALL CAP GROWTH ALPHADX FUND 724.0 $92K 0.02% +539.0 +291.4% $127.34 -3.9%
130 IAU ISHARES GOLD TR ETF ISHARES NEW Financial Services 1,186.0 $90K 0.02% +513.0 +76.2% $75.51 +8.5%
131 ISCG ISHARES MORNINGSTAR ETF SMALL CAP GROWTH 1,352.0 $89K 0.02% +82.0 +6.5% $65.54 -0.2%
132 NXST NEXSTAR MEDIA GROUP INC Communication Services 490.0 $88K 0.02% +480.0 +4800.0% $178.69 +4.1%
133 VO VANGUARD MORNINGSTAR ETF MID-CAP 1,083.0 $87K 0.02% +885.0 +447.0% $80.57 +3.6%
134 IVE ISHARES S&P500 VALUE ETF 380.0 $86K 0.02% +24.0 +6.7% $227.03 +4.4%
135 GALT GALECTIN THERAPEUTICS INC Healthcare 17,401.0 $81K 0.02% +4K +28.9% $4.64 -27.7%
136 XLI INDUSTRIAL SELECT ETF SECTOR SPDR 434.0 $80K 0.02% +100.0 +29.9% $185.24 -0.7%
137 VT VANGUARD TOTAL WORLD ETF COM INDEX FUND 502.0 $79K 0.01% +196.0 +64.0% $156.82 +2.2%
138 VBK VANGUARD MORNINGSTAR ETF SMALL-CAP GROWTH 215.0 $79K 0.01% +88.0 +69.3% $365.70 -1.5%
139 XLV SELECT SECTOR SPDR ETF STATE STREET HEALTH CARE 485.0 $77K 0.01% +30.0 +6.6% $158.63 +7.2%
140 ONEQ FIDELITY NASDAQ ETF COMPOSITE INDEX 740.0 $76K 0.01% +70.0 +10.4% $103.22 +0.5%
Page 7 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%