BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders
Screener Research
Sign in Register
Portfolio (Quarterly) Guide ↗

Archer Investment Corp

· CIK 0001803804
13F Portfolio $443M AUM 1,186 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1184 New
Page 24 of 60  ·  1,184 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 IAU ISHARES GOLD TR ETF ISHARES NEW Financial Services 673.0 $55K 0.01% NEW $81.17 +4.7%
462 NEWSMAX INC CL B COM 7,013.0 $54K 0.01% NEW $7.73
463 ISTB ISHARES CORE 1-5 YR ETF USD BOND 1,110.0 $54K 0.01% NEW $48.75 -1.3%
464 ACWX ISHARES MSCI ACWI ETF EX US 800.0 $54K 0.01% NEW $67.13 +11.2%
465 GALT GALECTIN THERAPEUTICS INC Healthcare 12,893.0 $54K 0.01% NEW $4.16 -40.8%
466 BKNG BOOKING HLDGS INC Consumer Cyclical 10.0 $54K 0.01% NEW $5355.30 -97.1%
467 VIGI VANGUARD INTERNATION ETF DIVIDEND APPRECIA 579.0 $53K 0.01% NEW $91.49 +2.0%
468 OEF ISHARES ETF S&P 100 153.0 $52K 0.01% NEW $342.97 +7.6%
469 XLI INDUSTRIAL SELECT ETF SECTOR SPDR 333.0 $52K 0.01% NEW $155.10 +9.1%
470 BAX BAXTER INTERNATIONAL INC Healthcare 2,649.0 $51K 0.01% NEW $19.11 -3.1%
471 IVW ISHARES S&P 500 GROWTH ETF 410.0 $51K 0.01% NEW $123.19 +10.4%
472 PAAS PAN AMERICAN SILVER CORP Basic Materials 970.0 $50K 0.01% NEW $51.81 +4.7%
473 VDC VANGUARD CONSUMER ST ETF ETF 236.0 $50K 0.01% NEW $211.24 +8.3%
474 DJUN FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT 1,047.0 $50K 0.01% NEW $47.34 +3.6%
475 VTC VANGUARD SCOTTSDALE FUNDS TOTAL CORPORATE BOND ETF 638.0 $50K 0.01% NEW $77.64 -2.0%
476 ASTRAZENECA PLC SPON ADR 538.0 $49K 0.01% NEW $91.97
477 VGSH VANGUARD SHORT-TERM ETF TREASURY INDEX 833.0 $49K 0.01% NEW $58.75 -1.0%
478 NEXPOINT REAL 9per PFD ESTATE FIN SER BB PERP MTY PERP CALL 11/01/26 1,935.0 $48K 0.01% NEW $25.00
479 IONS IONIS PHARMACEUTICALS INC Healthcare 600.0 $47K 0.01% NEW $79.11 -4.7%
480 ASML ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 Technology 44.0 $47K 0.01% NEW $1073.70 +46.5%
Page 24 of 60  ·  1,184 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 24.3%
Technology 17.6%
Healthcare 14.5%
Industrials 9.0%
Communication Services 7.1%
Consumer Defensive 6.0%
Consumer Cyclical 5.6%
Real Estate 5.3%
Energy 5.3%
Utilities 4.2%