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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 3 of 4  ·  79 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 547.0 $16K 0.00% NEW $29.49
42 DIVO AMPLIFY ETF TR ETF CWP ENHANCED DIVID INCOME 331.0 $15K 0.00% NEW $45.65 +6.2%
43 BLCR ISHARES LARGE CAP ETF CAP CORE ACTIVE 286.0 $14K 0.00% NEW $50.37 -0.4%
44 IALT BLACKROCK TR ETF ISHARES SYSTEMATIC ALTERNATIVES ACTIVE 506.0 $14K 0.00% NEW $28.05 +3.7%
45 PRFZ INVESCO RAFI US 1500 ETF SMALL-MID 253.0 $14K 0.00% NEW $55.77 +0.9%
46 KEEL KEEL INFRASTRUCTURE CORP Technology 2,420.0 $14K 0.00% NEW $5.74 -35.5%
47 GDX VANECK GOLD MINERS ETF 183.0 $14K 0.00% NEW $75.45 +19.9%
48 PTLC PACER FDS TR ETF TRENDPILOT 750 ETF 220.0 $13K 0.00% NEW $58.26 +2.8%
49 CGBL CAPITAL GRP CORE ETF BALANCED 314.0 $12K 0.00% NEW $37.96 +0.4%
50 PJUN INNOVATOR TR ETF S&P 500 POWER BUFFER ETF JUNE 230.0 $10K 0.00% NEW $43.23 +1.9%
51 CGW INVESCO TR II ETF S&P GLOBAL WATER INDEX 135.0 $9K 0.00% NEW $65.73 -1.3%
52 BUFD FIRST TR VIII VEST ETF LADDERED DEEP BUFFER 296.0 $9K 0.00% NEW $29.72 +1.8%
53 EMLP FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 172.0 $7K 0.00% NEW $43.50 +2.7%
54 SPTI STATE STREET SPDR ETF PORTFOLIO INTERMEDIATE TERM TREASURY 259.0 $7K 0.00% NEW $28.39 -1.1%
55 TCAF T ROWE PRICE ETF EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY 172.0 $7K 0.00% NEW $41.10 +3.3%
56 OCTW AIM PRODS TR ETF ALLIANZIM U S EQUITY BUFFER20 OCT 140.0 $6K 0.00% NEW $40.91 +1.6%
57 DXCM DEXCOM INC Healthcare 77.0 $5K 0.00% NEW $67.35 +31.2%
58 APRW AIM PRODS TR ETF ALLIANZIM U S EQUITY BUFFER20 APR 134.0 $5K 0.00% NEW $37.14 +1.2%
59 UFO PROCURE ETF TR II ETF PROCURE SPACE ETF 77.0 $4K 0.00% NEW $50.68 -6.7%
60 VSGX VANGUARD WORLD FD ETF ESG INTL COM 47.0 $4K 0.00% NEW $82.34 +0.4%
Page 3 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%