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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 4 of 10  ·  183 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 CSCO CISCO SYSTEMS INC Technology 5,962.0 $463K 0.10% -899.0 -13.1% $77.59 +51.4%
62 PUTNAM TR ETF FRANKLIN MUNI HIGH YIELD 39,429.0 $455K 0.10% -2K -4.0% $11.53
63 VB VANGUARD SMALL CAP ETF 1,735.0 $455K 0.10% -43.0 -2.4% $261.98 +7.4%
64 MAR MARRIOTT INTL INC NEW CL A Consumer Cyclical 1,340.0 $438K 0.09% -10.0 -0.7% $327.07 +10.2%
65 NFLX NETFLIX INC Communication Services 4,520.0 $435K 0.09% -3K -37.1% $96.15 -7.0%
66 TSLA TESLA INC COM Consumer Cyclical 1,140.0 $424K 0.09% -27.0 -2.3% $371.75 +10.7%
67 USEP INNOVATOR ETFS TRUST US EQTY ULTRA B 10,828.0 $419K 0.09% -116.0 -1.1% $38.67 +5.7%
68 UJUL INNOVATOR ETFS TRUST US EQT ULTRA BF 10,832.0 $415K 0.09% -2K -15.4% $38.30 +5.1%
69 ABT ABBOTT LABORATORIES Healthcare 3,778.0 $388K 0.08% -1K -25.8% $102.66 -15.5%
70 GOCT FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT 9,474.0 $366K 0.08% -58.0 -0.6% $38.63 +6.1%
71 BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF 7,318.0 $352K 0.07% -4K -34.5% $48.05 -0.8%
72 GLW CORNING INC Technology 2,511.0 $341K 0.07% -585.0 -18.9% $135.97 +32.5%
73 GJUL FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT 8,318.0 $339K 0.07% -370.0 -4.3% $40.78 +5.4%
74 INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR NOVEMBER 12,693.0 $337K 0.07% -4K -23.1% $26.55
75 MO ALTRIA GROUP INC Consumer Defensive 4,938.0 $326K 0.07% -349.0 -6.6% $65.99 +11.1%
76 DELL DELL TECHNOLOGIES INC CL C Technology 1,968.0 $323K 0.07% -1K -41.3% $164.13 +46.4%
77 GAUG FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT 8,014.0 $310K 0.07% -52.0 -0.6% $38.71 +5.7%
78 LMBS FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF 5,962.0 $297K 0.06% -46.0 -0.8% $49.81 -0.2%
79 INTC INTEL CORP COM USD0.001 Technology 6,343.0 $280K 0.06% -1K -14.5% $44.13 +141.3%
80 IJH ISHARES CORE S&P MID ETF ETF 4,094.0 $276K 0.06% -2K -33.4% $67.52 +6.9%
Page 4 of 10  ·  183 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%