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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 25 of 60  ·  1,184 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 PVLA PALVELLA THERAPEUTICS INC NEW Healthcare 449.0 $47K 0.01% NEW $104.67 +10.3%
482 XLF SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 852.0 $47K 0.01% NEW $54.80 -5.6%
483 NOW SERVICENOW INC Technology 300.0 $46K 0.01% NEW $153.19 -34.9%
484 FTSL FIRST TR FUND IV ETF SENIOR LOAN FUND 1,000.0 $46K 0.01% NEW $45.88 -2.1%
485 TDVG T ROWE PRICE ETF EXCHANGE TRADED FDS INC DIVID GROWTH ETF 1,019.0 $46K 0.01% NEW $44.95 +5.7%
486 UJAN INNOVATOR ETFS TRUST US EQT ULTRA BF 1,057.0 $46K 0.01% NEW $43.25 +4.1%
487 CRS CARPENTER TECHNOLOGY CORP Industrials 144.0 $45K 0.01% NEW $314.84 +39.2%
488 D DOMINION ENERGY INC COM Utilities 760.0 $44K 0.01% NEW $58.55 +16.6%
489 AXP AMERICAN EXPRESS CO COM USD0.20 Financial Services 119.0 $44K 0.01% NEW $370.66 -16.4%
490 ADX ADAMS DIVERSIFIED EQUITY FUND INC Financial Services 1,889.0 $44K 0.01% NEW $23.32 +6.6%
491 XBB BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD 1,070.0 $44K 0.01% NEW $41.14 -0.7%
492 JMUB J P MORGAN ETF MUN ETF 867.0 $44K 0.01% NEW $50.48 -1.0%
493 CHCO CITY HOLDING COMPANY Financial Services 366.0 $44K 0.01% NEW $119.20 +4.4%
494 IDV ISHARES ETF INTL SELECT DIVIDEND 1,097.0 $43K 0.01% NEW $39.45 +15.0%
495 PSKY PARAMOUNT SKYDANCE CORP COM CL B Communication Services 3,210.0 $43K 0.01% NEW $13.40 -24.4%
496 SPHB INVESCO TR II ETF S&P 500 HIGH BETA 364.0 $43K 0.01% NEW $116.97 +19.7%
497 DTD WISDOMTREE TOTAL DIV ETF 500.0 $42K 0.01% NEW $84.88 +8.7%
498 OCTJ INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER 1,771.0 $42K 0.01% NEW $23.95 +0.9%
499 IWN ISHARES ETF RUSSELL 2000 VALUE 231.0 $42K 0.01% NEW $181.21 +15.8%
500 NEBIUS GRP NV CLASS A 500.0 $42K 0.01% NEW $83.71
Page 25 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%