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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 8 of 10  ·  198 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 COIN COINBASE GLOBAL, INC. CLASS A COMMON COM Financial Services 181.0 $32K 0.01% +153.0 +546.4% $174.61 +8.5%
142 RDVI FT VEST RISING ETF DIVIDEND ACHIEVERS TARGET INCOME 1,191.0 $30K 0.01% +385.0 +47.8% $25.55 +5.6%
143 DFII FIRST TRUST EXCHANGE TRADED FUND VEST BITCOIN STRATEGY &TARGET INCOME 2,119.0 $28K 0.01% +255.0 +13.7% $13.30 +9.5%
144 IGIB ISHARES TR ETF INTERMEDIATE TERM CR BD 497.0 $26K 0.01% +446.0 +874.5% $53.25 -0.9%
145 PAVE GLOBAL X FDS ETF US INFRASTRUCTURE DEV 520.0 $26K 0.01% +4.0 +0.8% $50.77 +8.7%
146 SCHP SCHWAB STRATEGIC TR ETF U S TIPS 971.0 $26K 0.01% +660.0 +212.2% $26.62 +0.2%
147 NVS NOVARTIS AG SPON ADR Healthcare 166.0 $25K 0.01% +80.0 +93.0% $152.75 -2.3%
148 REMX VANECK ETF TRUST RARE EARTH AND S 251.0 $22K 0.01% +178.0 +243.8% $88.10 +8.6%
149 PYPL PAYPAL HLDGS INC COM Financial Services 488.0 $22K 0.01% +101.0 +26.1% $45.20 -1.4%
150 TMUS T-MOBILE US INC Communication Services 105.0 $22K 0.01% +2.0 +1.9% $209.55 -10.7%
151 GLDM SPDR GOLD MINISHARES ETF TR Financial Services 235.0 $22K 0.01% +200.0 +571.4% $92.69 -2.4%
152 SJM J M SMUCKER CO Consumer Defensive 223.0 $22K 0.01% +2.0 +0.9% $96.65 +5.7%
153 MPLX MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP Energy 354.0 $20K 0.00% +6.0 +1.7% $57.11 -4.8%
154 IONQ IONQ INC Technology 669.0 $19K 0.00% +50.0 +8.1% $28.83 +76.4%
155 WALMART DE MEXICO SPON ADR SER V 563.0 $18K 0.00% +119.0 +26.8% $32.53
156 FYC FIRST TRUST ETF SMALL CAP GROWTH ALPHADX FUND 185.0 $18K 0.00% +165.0 +825.0% $96.98 +14.9%
157 XLB SELECT SECTOR SPDR ETF STATE STREET MATERIALS 294.0 $15K 0.00% +2.0 +0.7% $49.90 +0.3%
158 ESGV VANGUARD FD ESG U.S ETF COM 126.0 $14K 0.00% +1.0 +0.8% $111.98 +16.1%
159 IJJ ISHARES S&P MIDCAP ETF 400 VALUE 98.0 $13K 0.00% +1.0 +1.0% $131.89 +4.6%
160 BTI BRITISH AMERN TOB PLC SPON ADR Consumer Defensive 221.0 $13K 0.00% +141.0 +176.2% $58.47 +13.7%
Page 8 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%