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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 37 of 60  ·  1,184 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
721 LMND LEMONADE INC Financial Services 143.0 $10K 0.00% NEW $71.18 -24.2%
722 CGMM CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL 352.0 $10K 0.00% NEW $28.84 +8.2%
723 ONBPO OLD NATL BANCORP 7per PFD IND NEW PERP MTY SER C PERP CALL 08/20/25 @ 25 Financial Services 400.0 $10K 0.00% NEW $25.21 -1.9%
724 BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 400.0 $10K 0.00% NEW $25.10
725 GRID FIRST TRUST NASDAQ ETF CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD 66.0 $10K 0.00% NEW $152.00 +24.0%
726 PATH UIPATH INC CL A Technology 606.0 $10K 0.00% NEW $16.39 -35.6%
727 WMB WILLIAMS COMPANIES INC Energy 164.0 $10K 0.00% NEW $60.11 +32.1%
728 GSK GSK PLC ADR SPONSORED ADR NEW Healthcare 200.0 $10K 0.00% NEW $49.04 +4.1%
729 VTRS VIATRIS INC COM Healthcare 775.0 $10K 0.00% NEW $12.45 +29.9%
730 EA ELECTRONIC ARTS INC Communication Services 47.0 $10K 0.00% NEW $204.34 -1.3%
731 AAOI APPLIED OPTOELECTRONICS INC Technology 275.0 $10K 0.00% NEW $34.86 +374.0%
732 FNDE SCHWAB STRATEGIC TR ETF FUNDAMENTAL EMERGING MARKETS EQUITY 265.0 $10K 0.00% NEW $36.00 +12.2%
733 MQ MARQETA INC CLASS A COM Technology 2,000.0 $10K 0.00% NEW $4.75 -16.6%
734 SCHG SCHWAB US LARGE-CAP ETF GROWTH 290.0 $9K 0.00% NEW $32.63 +5.2%
735 SPGI S&P GLOBAL INC Financial Services 18.0 $9K 0.00% NEW $525.44 -21.9%
736 TAP MOLSON COORS BEVERAGE CO CLASS B Consumer Defensive 200.0 $9K 0.00% NEW $46.68 -10.1%
737 RDDT REDDIT INC Communication Services 40.0 $9K 0.00% NEW $229.88 -32.6%
738 MBINL MERCHANTS 7.625per PFD BANCORP NON CUM PERP MTY CLLB 01/01/30 @ 25 Financial Services 400.0 $9K 0.00% NEW $22.73 +9.3%
739 SBAC SBA COMMUNICATIONS CORP NEW CL A Real Estate 47.0 $9K 0.00% NEW $193.43 +7.3%
740 EXPE EXPEDIA INC Consumer Cyclical 32.0 $9K 0.00% NEW $283.31 -24.1%
Page 37 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%