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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 2 of 4  ·  79 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 ARWR Arrowhead Pharmaceuticals, Inc. Healthcare 500.0 $41K 0.01% NEW $81.51 +8.8%
22 BLACKROCK TR ETF ISHARES INTL CTRY ROTATION ACTIVE 1,070.0 $39K 0.01% NEW $36.60
23 IVOO VANGUARD S&P MID-CAP ETF 400 293.0 $38K 0.01% NEW $130.40 +1.9%
24 AVDE AMERICAN CENTY ETF TR AVANTIS INTL EQUITY 422.0 $38K 0.01% NEW $89.20 +5.7%
25 TOPT ISHARES TR ETF TOP 20 US COMS 946.0 $31K 0.01% NEW $32.92 +2.6%
26 AVEM AMERICAN CENTY TR ETF AVANTIS EMERGING MKTS EQUITY 320.0 $31K 0.01% NEW $96.49 -2.1%
27 IBMR ISHARES TR ETF IBONDS DEC 2029 TERM MUNI BD 1,123.0 $29K 0.01% NEW $25.39 -0.5%
28 FLJP FRANKLIN TEMPLETON ETF ETF TR FRANKLIN FTSE JAPAN ETF 695.0 $28K 0.01% NEW $39.75 +5.0%
29 RY ROYAL BANK CANADA MONTREAL QUE Financial Services 133.0 $28K 0.01% NEW $206.97 +4.5%
30 SOXQ INVESCO ETF TR II INVESCO PHLX SEMICONDUCTOR ETF 212.0 $24K 0.01% NEW $112.10 -11.4%
31 EFG ISHARES ETF MSCI EAFE GROWTH 178.0 $22K 0.00% NEW $124.42 +2.1%
32 TEL TE CONNECTIVITY PLC Technology 108.0 $22K 0.00% NEW $201.61 +7.8%
33 CARNIVAL CORP LTD SHS 705.0 $20K 0.00% NEW $28.57
34 NDAQ NASDAQ INC Financial Services 250.0 $20K 0.00% NEW $78.82 +22.7%
35 BOND PIMCO ACTIVE BOND ETF EXCHANGE-TRADED FUND 206.0 $19K 0.00% NEW $92.21 -1.9%
36 AMERICA MOVIL SAB DE ADR CV SPON 1 RCPT= 20 ORD SHRS 723.0 $19K 0.00% NEW $25.99
37 DRAM ROUNDHILL TR MEMORY ETF 248.0 $18K 0.00% NEW $73.71 -18.1%
38 RAAX VANECK ETF TRUST ETF REAL ASSETS 457.0 $18K 0.00% NEW $39.67 +5.7%
39 VGIT VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD 292.0 $17K 0.00% NEW $58.98 -1.0%
40 CLSE TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY 480.0 $16K 0.00% NEW $34.14 -0.7%
Page 2 of 4  ·  79 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%