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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 3 of 4  ·  75 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 IMCG ISHARES MORNINGSTAR ETF MID CAP GROWTH 180 $14K 0.00% SOLD
42 MCHP MICROCHIP TECHNOLOGY INC Technology 223 $14K 0.00% SOLD
43 LYV LIVE NATION ENTERTAINMENT INC Communication Services 93 $13K 0.00% SOLD
44 CDNS CADENCE DESIGN SYSTEMS INC Technology 42 $13K 0.00% SOLD
45 XSD STATE STREET SPDR ETF S&P SEMICONDUCTOR 28 $9K 0.00% SOLD
46 IQVIA HLDGS INC 27 $6K 0.00% SOLD
47 ISCB ISHARES MORNINGSTAR ETF SMALL CAP 92 $6K 0.00% SOLD
48 HEFA ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF 143 $6K 0.00% SOLD
49 STE STERIS PLC ORD SHS Healthcare 22 $6K 0.00% SOLD
50 HUM HUMANA INC Healthcare 20 $5K 0.00% SOLD
51 ICF ISHARES SELECT U.S. ETF REIT 80 $5K 0.00% SOLD
52 HILLENBRAND INC 130 $4K 0.00% SOLD
53 QVMT INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 67 $4K 0.00% SOLD
54 AMCOR PLC CHG ORD USD 0.01 454 $4K 0.00% SOLD
55 CWEN CLEARWAY ENERGY INC CL C Utilities 100 $3K 0.00% SOLD
56 TREEHOUSE FOODS INC 120 $3K 0.00% SOLD
57 CIVITAS RES INC 99 $3K 0.00% SOLD
58 CRPT FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY 160 $2K 0.00% SOLD
59 AI C3.AI INC CL A Technology 170 $2K 0.00% SOLD
60 PULS PGIM ETF TRUST ETF ULTRA SHORT BD 41 $2K SOLD
Page 3 of 4  ·  75 positions
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%