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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 9 of 10  ·  198 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 EQWL INVESCO S&P 100 ETF EQUAL WEIGHT 107.0 $12K 0.00% +88.0 +463.2% $115.53 +7.4%
162 ANNALY CAP MGMT INC NEW 567.0 $12K 0.00% +419.0 +283.1% $21.15
163 SCHH SCHWAB U.S. REIT ETF 550.0 $12K 0.00% +436.0 +382.5% $21.49 +7.6%
164 PNC PNC FINANCIAL SERVICES GROUP Financial Services 55.0 $11K 0.00% +4.0 +7.8% $208.09 +2.7%
165 SIEMENS A G - ADR 88.0 $11K 0.00% +1.0 +1.1% $121.91
166 SCHC SCHWAB STRATEGIC TR ETF INTL SMALL CAP EQUITY 251.0 $9K 0.00% +168.0 +202.4% $37.72 +32.4%
167 SRVR PACER DATA & ETF INFRASTRUCTURE REAL ESTATE 296.0 $9K 0.00% +6.0 +2.1% $31.20 +8.2%
168 ALC ALCON INC ORD SH Healthcare 114.0 $9K 0.00% +13.0 +12.9% $75.35 -13.4%
169 SPIB STATE STREET SPDR ETF PORTFOLIO INTERMEDIATE TERM CORPORATE BOND 232.0 $8K 0.00% +2.0 +0.9% $33.53 -0.6%
170 ARCC ARES CAPITAL CORP Financial Services 431.0 $8K 0.00% +3.0 +0.7% $18.04 +4.0%
171 WTRG ESSENTIAL UTILS INC Utilities 191.0 $8K 0.00% +2.0 +1.1% $40.27 -6.8%
172 SAH SONIC AUTOMOTIVE INC Consumer Cyclical 110.0 $8K 0.00% +1.0 +0.9% $68.51 +6.1%
173 IXUS ISHARES CORE MSCI ETF TOTAL INTL STK ETF 82.0 $7K 0.00% +53.0 +182.8% $86.63 +8.6%
174 SHY ISHARES ETF 1-3 YR TREASURY BOND 83.0 $7K 0.00% +1.0 +1.2% $82.22 -0.1%
175 USHY ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF 156.0 $6K 0.00% +19.0 +13.9% $36.84 -0.0%
176 SM SM ENERGY CO COM Energy 183.0 $6K 0.00% +143.0 +357.5% $31.18 +4.6%
177 SFL SFL CORP LTD Industrials 509.0 $5K 0.00% +9.0 +1.8% $10.80 +14.8%
178 SCZ ISHARES MSCI EAFE ETF SMALL CAP 69.0 $5K 0.00% +47.0 +213.6% $78.41 +7.6%
179 SIRI LIBERTY SIRIUS XM HOLDINGS INC NEW Communication Services 159.0 $4K 0.00% +1.0 +0.6% $23.11 +11.5%
180 NANC TIDAL ETF TR ETF UNUSUAL WHALES SUBVERSVE DEMOCRATIC TRADING 85.0 $4K 0.00% +15.0 +21.4% $42.20 +15.1%
Page 9 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%