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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 53 of 60  ·  1,184 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1041 VNQI VANGUARD GLOBAL ETF EX-U.S. REAL ESTATE 26.0 $1K NEW $46.58 -1.7%
1042 TWLO TWILIO INC Communication Services 8.0 $1K NEW $142.25 +38.7%
1043 OMCL OMNICELL INC Healthcare 25.0 $1K NEW $45.32 -3.3%
1044 ABR ARBOR REALTY TRUST INC Real Estate 145.0 $1K NEW $7.77 -24.5%
1045 UGI UGI CORP NEW Utilities 30.0 $1K NEW $37.43 -6.8%
1046 MFA MFA FINL INC COM NEW Real Estate 120.0 $1K NEW $9.32 +0.9%
1047 EXACT SCIENCES CORP 11.0 $1K NEW $101.55
1048 TMC TMC THE METALS CO INC Basic Materials 180.0 $1K NEW $6.17 -18.6%
1049 EWX SPDR S&P EMERGING ETF SMALL CAP 16.0 $1K NEW $65.62 +10.2%
1050 CRSP CRISPR THERAPEUTICS AG NAMEN-AKT Healthcare 20.0 $1K NEW $52.45 -9.5%
1051 DFAS DIMENSIONAL TR US SM ETF CAP 15.0 $1K NEW $69.67 +8.3%
1052 STWD STARWOOD PROPERTY TR INC Real Estate 58.0 $1K NEW $17.95 -5.9%
1053 FRD FRIEDMAN INDUSTRIES INC Basic Materials 50.0 $1K NEW $20.62 +0.9%
1054 BRIGHTSTAR LOTTERY PLC TECHNOLOGY PLC 66.0 $1K NEW $15.47
1055 JAZZ JAZZ PHARMACEUTICALS PLC Healthcare 6.0 $1K NEW $170.00 +39.5%
1056 SOUN SOUNDHOUND AI INC CL A Technology 102.0 $1K NEW $9.97 -15.7%
1057 CNA C N A FINANCIAL CORP Financial Services 21.0 $1K NEW $47.76 -7.1%
1058 FMC FMC CORP NEW Basic Materials 72.0 $999.0 NEW $13.88 -7.7%
1059 UAA UNDER ARMOUR INC CLASS A Consumer Cyclical 200.0 $994.0 NEW $4.97 +4.3%
1060 OTTR OTTER TAIL CORPORATION Utilities 12.0 $970.0 NEW $80.83 +7.2%
Page 53 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%