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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 12 of 63  ·  1,247 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 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%
222 INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR NOVEMBER 12,693.0 $337K 0.07% -4K -23.1% $26.55
223 DOCS DOXIMITY INC CL A Healthcare 14,150.0 $330K 0.07% NEW $23.30 -18.6%
224 E Eni SpA Energy 5,782.0 $327K 0.07% NEW $56.61 -2.0%
225 MO ALTRIA GROUP INC Consumer Defensive 4,938.0 $326K 0.07% -349.0 -6.6% $65.99 +10.8%
226 DELL DELL TECHNOLOGIES INC CL C Technology 1,968.0 $323K 0.07% -1K -41.3% $164.13 +47.5%
227 WM WASTE MGMT INC DEL Industrials 1,400.0 $322K 0.07% +400.0 +40.0% $229.79 -4.3%
228 ORKA Oruka Therapeutics Inc Healthcare 6,546.0 $321K 0.07% NEW $49.05 +26.3%
229 IYF ISHARES ETF U.S. FINANCIALS 2,720.0 $320K 0.07% $117.66 +4.5%
230 HUBS HubSpot Inc Technology 1,301.0 $318K 0.07% NEW $244.10 -18.7%
231 BBUS JPMORGAN ETF BETABUILDERS US EQUITY 2,691.0 $315K 0.07% $117.18 +13.5%
232 FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 1,510.0 $314K 0.07% +876.0 +138.2% $208.12 +28.6%
233 GAUG FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT 8,014.0 $310K 0.07% -52.0 -0.6% $38.71 +5.8%
234 UTHR United Therapeutics Corp. Healthcare 519.0 $308K 0.07% +100.0 +23.9% $592.98 -4.1%
235 FORM FormFactor Inc Technology 3,171.0 $308K 0.07% NEW $96.99 +30.2%
236 TER Teradyne Inc Technology 1,036.0 $307K 0.07% NEW $296.46 +14.0%
237 DDFF INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFFER ETF 16,083.0 $304K 0.07% NEW $18.93 +4.7%
238 OXY OCCIDENTAL PETE CORP Energy 4,668.0 $303K 0.07% +4K +399.8% $65.00 -8.3%
239 GMAR FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT 7,184.0 $299K 0.06% +2K +36.7% $41.69 +5.2%
240 EOG EOG RESOURCES INC Energy 2,064.0 $298K 0.06% +27.0 +1.3% $144.58 -3.0%
Page 12 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%