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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 11 of 63  ·  1,247 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 USEP INNOVATOR ETFS TRUST US EQTY ULTRA B 10,828.0 $419K 0.09% -116.0 -1.1% $38.67 +5.7%
202 UJUL INNOVATOR ETFS TRUST US EQT ULTRA BF 10,832.0 $415K 0.09% -2K -15.4% $38.30 +5.2%
203 PTEN Patterson-UTI Energy Inc Energy 38,082.0 $412K 0.09% NEW $10.83 +14.7%
204 PJAN INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY 8,868.0 $409K 0.09% +2K +26.7% $46.13 +6.2%
205 DOC HEALTHPEAK PPTYS INC Real Estate 24,516.0 $403K 0.09% $16.43 +17.8%
206 IGLD FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 15,454.0 $395K 0.08% +4K +29.6% $25.53 -5.6%
207 ABT ABBOTT LABORATORIES Healthcare 3,778.0 $388K 0.08% -1K -25.8% $102.66 -14.4%
208 VRT VERTIV HOLDINGS LLC CL A Industrials 1,528.0 $383K 0.08% +1K +2783.0% $250.59 +48.0%
209 KAPR INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL 10,492.0 $380K 0.08% $36.25 +5.7%
210 SOLS SOLSTICE ADVANCED MATLS INC COM Basic Materials 4,970.0 $379K 0.08% +4K +292.9% $76.16 +11.8%
211 CLX CLOROX COMPANY Consumer Defensive 3,600.0 $373K 0.08% $103.63 -10.4%
212 AMD ADVANCED MICRO DEVICES INC Technology 1,823.0 $371K 0.08% +954.0 +109.8% $203.43 +106.9%
213 MPC MARATHON PETROLEUM CORP Energy 1,519.0 $371K 0.08% +1K +540.9% $244.13 +4.5%
214 GOCT FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT 9,474.0 $366K 0.08% -58.0 -0.6% $38.63 +6.2%
215 CL COLGATE-PALMOLIVE CO Consumer Defensive 4,212.0 $359K 0.08% $85.23 +5.5%
216 BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF 7,318.0 $352K 0.07% -4K -34.5% $48.05 -0.7%
217 FJUL FIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY 6,410.0 $351K 0.07% $54.72 +7.3%
218 LRCX LAM RESEARCH CORP COM NEW Technology 1,624.0 $347K 0.07% NEW $213.66 +33.3%
219 AMT AMERICAN TOWER CORP REIT Real Estate 2,000.0 $345K 0.07% $172.58 +2.7%
220 GLW CORNING INC Technology 2,511.0 $341K 0.07% -585.0 -18.9% $135.97 +41.1%
Page 11 of 63  ·  1,247 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%