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

Archer Investment Corp

· CIK 0001803804
13F Portfolio $469.2B AUM 1,248 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 138 New 198 Added 183 Reduced 75 Exited
Page 6 of 7  ·  138 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 IWR ISHARES RUSSELL ETF MIDCAP 79.0 $8K 0.00% NEW $97.23 +6.6%
102 FELG FIDELITY COVINGTON ETF TR ENHANCED LARGE CAP GROWTH 204.0 $8K 0.00% NEW $37.49 +17.7%
103 INNOVATOR TR US ETF SMALL CAP 10 BUFFER QUARTERLY 253.0 $7K 0.00% NEW $29.29
104 CMI CUMMINS INC Industrials 12.0 $6K 0.00% NEW $538.00 +33.2%
105 WHR WHIRLPOOL CORP Consumer Cyclical 107.0 $6K 0.00% NEW $53.92 -21.1%
106 BXMT BLACKSTONE MORTGAGE TRUST INC Real Estate 289.0 $6K 0.00% NEW $19.15 -5.7%
107 M MACY'S INC Consumer Cyclical 283.0 $5K 0.00% NEW $18.09 +1.2%
108 GDMN WISDOMTREE TR ETF EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FD 50.0 $5K 0.00% NEW $101.18 -7.9%
109 DFEV DIMENSIONAL TR ETF EMERGING MKTS VALUE 138.0 $5K 0.00% NEW $35.81 +14.1%
110 DEHP DIMENSIONAL TR ETF EMERGING MKTS HIGH PROFITABILITY 144.0 $5K 0.00% NEW $33.79 +19.0%
111 ASO ACADEMY SPORTS & OUTDOORS INC Consumer Cyclical 86.0 $5K 0.00% NEW $56.45 -10.5%
112 DFEM DIMENSIONAL TR ETF EMERGING MKTS CORE EQUITY 2 140.0 $5K 0.00% NEW $34.55 +13.4%
113 OXM OXFORD INDUSTRIES INC Consumer Cyclical 122.0 $5K 0.00% NEW $38.51 +5.2%
114 ORI OLD REPUBLIC INTL CORP Financial Services 108.0 $4K 0.00% NEW $39.90 -1.9%
115 CDE COEUR MINING INC COM USD0.01 ISIN #US1921085049 SEDOL #B05K6R3 Basic Materials 217.0 $4K 0.00% NEW $18.77 -6.2%
116 HL HECLA MINING CO Basic Materials 210.0 $4K 0.00% NEW $18.63 +4.4%
117 HNST HONEST CO INC Consumer Cyclical 1,259.0 $4K 0.00% NEW $2.94 +8.5%
118 EELV INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY 115.0 $3K 0.00% NEW $28.08 +1.2%
119 DKS DICKS SPORTING GOODS INC Consumer Cyclical 16.0 $3K 0.00% NEW $198.31 +11.7%
120 CINF CINCINNATI FINCL CORP Financial Services 20.0 $3K 0.00% NEW $157.35 +5.8%
Page 6 of 7  ·  138 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 22.4%
Technology 18.4%
Healthcare 13.7%
Industrials 10.1%
Energy 7.4%
Communication Services 6.7%
Consumer Defensive 5.5%
Consumer Cyclical 5.4%
Real Estate 5.1%
Utilities 4.3%